2022-03-31-accounts

						Page
Reference and Administrative			Details ofthe Charity,	Its Trustees	and Advisers
Trustees' Report						2-9
Independent	Auditor's	Report	on the Financial Statements			10-13
Consolidated	Statement of Financial Activities					14-15
Consolidated	Balance	Sheet				16
Charity Balance Sheet						17
Consolidated	Statement ofCash Flows					18
Notes to the	Financial	Statements				19-38

Trustees			Mr P RWoodhouse,	Mr P RWoodhouse,	Chairman
			Mr EWeeks
			Mrs D Swenson
			Mr W Fearon (resigned 10September 2021)
			Mrs I Ellis
			Mr J Chessman
			Miss E Rogula
			Mr D Oguntoye
			Mr A Barrow
Company	registered
number			05354482
Charity registered
number			1108388
Registered		office	John Spare House
			17-19Monson	Road
			Tunbridge Wells
			Kent
			TN1 1LS
Company	secretary		Mrs C Shaw
Chief executive officer			Mrs C Shaw
Independent		auditor	Kreston Reeves LLP
			Chartered Accountants
			Montague Place
			Quayside
			Chatham Maritime
			Chatham
			Kent
			ME4 4QU
Bankers			CAF Bank
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ
Solicitors			Grippe
			Wallside House
			12 Mount Ephraim		Road
			Tunbridge Wells
			Kent
			TN1 1EG

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note	E		5	E
Income from:
Donations and legacies			16,092	27,676	43,768	158,243
Charitable activities			71,364	4,133,543	4,204,897	3,779,161
Other trading activities			72,987	111,306	184,293	130,559
Investments			13,685		13,685	18,328
Other income			32,523	501	33,024	105,391
Total Income			206,641	4,273,026	4,479,667	4,191,682
Expenditure on:
Raising funds		9	269,968	6	269,974	145,208
Charitable activities		10	166,853	4,276,464	4,443,317	3,860,832
Total expenditure			426,821	4,276,470	4,703,291	4,006,040
Net (expenditure)/income	before net
gains on Investments			(220,180)	(3,444)	(223,624)	185,642
Nel gains on investments			7,856		7,866	20,276
Net movement in funds			(212,324)	(3,444)	(215,768)	205,918
Reconciliation offunds:
Total funds brought forward			1,733,545	155,561	1,889,106	1,683,188
Net movement in funds			(212,324)	(3,444)	(216,768)	205,918
Total funds carried forward			1,521,221	152,117	1,673,338	1,889,106

For the Year Ende	d 31 March 2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note	6	6	6	6
Income from:
Donations and legacies			16,092	27,670	43,768	158,243
Charitable activities			71,354	4,133,543	4,204,897	3,779,161
Other trading activities			72,987	111,306	184,293	130,559
Investments			13,685		13,685	18,328
Other Income			32,523	501	33,024	105,3911
Total Income			206 641	4 273 026	4 479 667	4 191 602
Expenditure on:
Raising funds		9	2,055	6	2,061	145,208
Charitable activities		10	166,853	4,276,464	4,443,317	4,008,576
Total expenditure			108908	4276 470	4 445 378	~4 1537 4
Net income before net gains/(losses)
on investments			37,733	(3,444)	34,289	37,898
Net gains/(losses)	on investments		7,856		7,856	20,278
Net movement In	funds
Reconciliation of	funds:
Total funds brought	forward		1,273,344	155,561	1,428,905	1,370,731
Net movement in funds			45,589	(3,444)	42,145	58,174
Total funds carried forward			~1L933,~)2,1,'IL		'4471,950.

As at 31 March 2	022
					2022		2021
			Note
Fixed assets
Tangible assets			13		857,911		864,431
Investments			14		115,658		107,802
					973,569		972,233
Current assets
Debtors			15	60,226		158,376
Cash at bank and	in hand			1,529,791		1,503,854
				1,580,016		1,662,230
Creditors: amounts	falling	due within one
year			16	(764,658)		(620,724)
Net current assets					815,358		1,041,506
Total assets less	current	liabilities			1,788,927		2,013,739
Creditors: amounts	falling	due after more
than one year			17		(115,589)		(124,633)
Total net assets					1,673,338		1,889,106
Charity funds
Restricted funds					152,117		155,561
Unrestricted funds
Designated funds			18	1,002,911		1,009,431
General funds			18	618,310		724,114
Total unrestricted	funds		18		1,521,221		1,733,545
Total funds					1,673,338		1,889,106

As at 31 INarch 2	022
						2022		2021
				Note
Fixed assets
Tangible assets				13		867,911		864,431
Investments				14		116,668		107,802
						973,669		972,233
Current assets
Debtors				15	60,226		158,375
Cash at bank and	in hand				1,443,961		1,417,918
					1,494,178		1,576,294
Creditors: amounts	falling		due within one
year				16	(881,106)		(994,989)
Net current assets						613,070		581,305
Total assets less	current		liabilities			1,686,639		1,553,538
Creditors: amounts	falling		due after more
than one year				17		(115,589)		(124,533)
Net assets excluding		pension asset				1,471,050		1,428,905
Total net assets						1,471,050		1,428,905
Charity funds
Restricted funds				18		162,117		155,561
Unrestricted funds
Designated funds				18	1,002,911		1,009,431
General funds				18	316,022		263,913
Total unrestricted	funds			18		1,318,933		1,273,344
Total funds						1,471,050		1,428,905

					2022	2021
				Note	6	E
Cash flows from operating	activities
Net cash used in operating	activities			21	19,974	400,283
Cash flows from Investing	activities
Dividends, interests and rents from investments					13,686	18,328
Net cash provided by Investing activities					13,685	18,328
Cash flows from financing	activities
Repayments of borrowing					(7,722)	(7,508)
Change in cash and cash	equivalents in	the year			26,937	411,103
Cash and cash equivalents	at the beginning	ofthe year			1,503,864	1,092,751
Cash and cash equivalents	at the end of	the year		22	1,629,791	1,503,854
The notes on pages 19to 38 form part ofthese financial			statements

	Unrestricted	Restricted	Total
	funds	funds	funds
	2022	2022	2022
	E	E	E
Donations	16,092	27,676	43,768
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
	E	E
Donations	129,483	28,760	158,243

					Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2022	2022
					E	E	E
Grants	receivable				16,842	4,127,813	4,144,655
Non-contracted			activities - Project income			5,730	5,730
Training	course		fees		27,090		27,090
Volunteers'		driving		income	27,422		27,422
					71,354	4,133,543	4,204,897
					Unrestricted	Restricted	Total
					funds	funds	funds
					2021	2021	2021
Grants	receivable				35,688	3,712,952	3,748,640
Non-contracted			activities - Project income			3,682	3,682
Training	course		fees		16,100		16,100
Volunteers'		driving		income	10,739		10,739
					62,527	3,716,634	3,779,161

Grants receivable
		2022 6	2021f
Kent County Council		2,134,324	2,070,807
Children In Need		18,840	39,767
Tunbridge Wells Borough Council		17,642	19,288
Sevenoaks District Council		10,125	4,000
Barnardo's			84,000
The Ivy and Jane Charitable	Trust	9,024	12,476
Havering District Council		60,999	50,999
Bexley Borough Council		78,366	78,365
Tonbridge and Mailing Borough Council		3,600	3,600
Medway Council		491,453	440,187
NHS Clinical Commissioning	Groups	1,002,624	622,226
East Sussex County Council		116,796	119,944
Southwark Borough Council		141,276	111,276
National Lottery			32,188
Department of Health		1,101	30,000
Greenwich Council		24,518	24,518
Other		3,000	4,999
Barclays		16,667
Hodge Foundation		9,500
Centre for Sustainable Energy		15,000
		4,144,655	3,748,640

		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
		E	E	E
Events income		2,623	111,024	113,647
Income from selling donated	goods	67,229		67,229
GIR Aid		3,135	282	3,417
		72,987	111,306	184,293
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		E	E	E
Events income		40,675	66,810	107,485
Income from selling donated	goods	21,109		21,109
Gift Aid		1,624		1,965
		63,408	67,151	130,559

		Unrestricted	Total
		funds	funds
		2022	2022
		E
Rental income		2,470	2,470
Investment	income	5,491	6,491
Interest received		5,724	5,724
		13,685	13,686

Rental income
Investment income
Interest received

Unrestricted	Total
funds	funds
2021	2021f
5,960	5,960
4,722	4,722
7,646	7,646
18,328	18,328

		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
				6
DBSchecks	income	11,239		11,239
Membership	fees	8,260		8,260
Sundry income		13,024	501	13,525
		32,523	501	33,024
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2021 6	2021 6
DBSchecks	income	9,080		9,080
Membership	fees	2,420		2,420
Sundry income		92,901	990	93,891
		104,401	990	105,391

	Unrestricted	Restricted	Total
	funds	funds	funds
	2022	2022	2022
	E	E	E
Costs ofgoods sold	1,884		1,884
Fundraising	171		177
	2,055	6	2,061
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
	E		E
Costs ofgoods sold	2,611	37	2,648
Fundraising	523	18	541
	3,134	55	3,189

		Unrestricted	Total
		funds	funds
		2022	2022
		E	E
Administration	expenses	26,734	26,734
Administration	staff costs	231,179	231,179
		257,913	257,913

		Unrestricted	Total
		funds	funds
		2021	2021
Administration	expenses	5,697	5,697
Administration	staff costs	136,322	136,322
		142,019	142,019

			Unrestricted	Restricted
			funds	funds	Total
			2022f	2022 5	2022 8
Charitable	activity	expend'kure	166,853	4,276,464	4,443,317
			Unrestricted	Restricted
			funds	funds	Total
			2021	2021	2021
				6	F
Charitable	activity	expenditure	147,065	3,713,767	3,860,832

Charitable activity exp	en	diture
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
			6	F		6
Auditors' remuneration			7,350		7,360	6,500
Volunteers' expenses			20,092	213	20,305	2,878
Project costs			13,102	125,737	138,839	88,050
Meeting and training	course expenses		14,844	25,621	40,466	12,902
Post, printing, stationery		and publicity	17,357	4,843	22,200	18,146
Telephone			17,289	37,791	ee,oeo	55,286
Information technology		costs	49,644	21,481	71,125	97,796
Membership fees and subscriptions			7,962		7,962	4,293
Support costs chargeable/(recoverable)			(388,263)	388,263
Sundries, books and	cleaning expenses		7,523	936	8,459	17,219
Rates and water			6,797	79	6,876	2,908
Light and heat			6,048	1,009	7,067	10,093
Insurance			19,158	2,349	21,507	17,473
Repairs and renewals			107,519	2,250	1o9,7ee	22,584
Rent payable			6,770	14,028	20,798	71,353
Travel and subsistence			1,116	12,582	13,698	4,006
Private healthcare			8,400	18,450	26,860	21,830
Bank charges			149		149	147
Irrecoverable VAT			38,605		38,605	33,355
Project delivery			2,075		2,076	5,210
Refreshments			3,912	4,278	8,190	601
Legal and professional		fees	35,696	6,000	41,696	30,654
DBScheck expenses			10,219	3,638	13,867	10,566
Conference and staff	training					15,544
Motor vehicle expenses			50,714	7,692	58,406	45,020
Other staff costs			8,862	29,433	38,295	27,755
Interest payable			4,417		4,417	4,573
Wages and salaries			73,460	3,159,366	3,232,826	2,844,094
Social security costs			6,603	284,775	291,378	246,530
Other pension costs			2,913	125,650	128,563	130,743
Depreciation			6,520		6,620	12,723
Total 2022			166,853	4,276,464	4,443,317	3,860,832
Total 2021			147,065	3,713,767	3,860,832

		Group	Group	Charity	Charity
		2022	2021	2022	2021
		E	E	E	E
Wages	and salaries	3,464,005	2,980,416	3,232,826	2,844,094
Social	security costs	291,378	246,530	291,378	245,530
Other	pension costs	128,663	130,743	128,663	130,743
		3,883,946	3,357,689	3,652,767	3,221,357

Group	Group	Charity	Charity
2022	2021	2022	2021
No.	No.	No.	No.
160	141	150	141

Group	Group
2022	2021
No.	No.

		Freehold	Motor	Other fixed
		property	vehicles	assets	Total
		E	E	E	E
	Cost or valuation
	At 1 April 2021	878,397	27,655	30,000	936,052
	At 31 March 2022	878,397	27,655	30,000	936,062
	Depreciation
	At 1 April 2021	19,466	22,166	30,000	71,621
	Charge for the year	1,020	6,600		6,520
	At 31 March 2022	20,486	27,655	30,000	78,141
	Net book value
	At 31 March 2022	867,9«			867,9«
	At 31 March 2021	858,931	5,500		854,431
14.	Fixed asset Investments
					Listed
					Investments
	Group				F-
	Cost or valuation
	At 1 April 2021				107,802
	Revaluations				7,856
	At 31 March 2022				«6,668
					Listed
					investments
	Charity				E
	Cost or valuation
	At 1 April 2021				107,802
	Revaluations				7,856
	At 31 March 2022				«5,658

Invest	ments at market value comprise:
		2022	2021
		E	E
Listed	investments	115,658	107,602

		Group	Group	Charity	Charity
		2022	2021	2022	2021
		E	E	E	E
Due within one year
Other debtors		41,975	143,144	41,975	143,144
Prepayments	and accrued income	8,260	15,232	8,250	15,232
		60,225	158,376	60,225	158,376

			Group	Group	Charity	Charity
			2022	2021	2022	2021
			E	E	E
Bank loans			8,983	7,661	8,983	7,661
Trade creditors			148,392	70,633	148,392	70,633
Other taxation	and social security		206,650	195,154	205,650	195,164
Other creditors			2,230	2,394	118,678	376,659
Accruals and deferred		income	399,403	344,672	399,403	344,872
			764,668	620,724	881,106	994,989
Creditors: Amounts		falling due after more than one year
			Group	Group	Charity	Charity
			2022	2021	2022	2021
			F	E	E
Bank loans			115,589	124,633	115,589	124,633

					Group	Group	Charity	Charity
					2022	2021	2022	2021
					5	5	5	5
Payable	or	repayable	by	instalments	81,995	91,179	81,995	91,179

Statement o	ffunds	- current y	ear
							Balance at
			Balance at 1			Gains/	31 March
			April 2021	Income	Expenditure	(Losses)	2022
			E	E	E	E
Unrestricted	funds
Designated	funds
Fixed assets			864,431		(6,520)		857,911
Building repairs			50,000				50,000
Fundraising	and PR		30,000				30,000
Marketing			15,000				16,000
Development	and pilot projects		50,000				60,000
			1,009,431		(6,520)		1,002,911
General funds
General funds			724,114	206,641	(420,301)	7,856	518,310
Total Unrestricted		funds	1,733,545	206,641	(426,821)	7,856	1,621,221
Restricted funds
Children and	Families		99,244	1,328,960	(1,359,106)		69,098
Adults and Community
Services			56,317	2,944,066	(2,917,364)		83,019
			155,561	4,273,026	(4,276,470)		162,117
Total offunds			1,889,106	4,479,667	(4,703,291)	7,866	1,673,338

Statement o	ffunds	-	prior year
								Balance at
				Balance at			Gains/	31 March
				1 April 2020	Income	Expenditure	(Losses)	2021
				6	6	6
Unrestricted	funds
Designated	funds
Fixed assets				877,154		(12,723)		864,431
Building repairs				50,000				50,000
Fundraising	and PR			30,000				30,000
Marketing				15,000				15,000
Development	and pilot		projects	50,000				50,000
				1,022,154		(12,723)		1,009,431
General funds
General funds				605,186	378,147	(279,495)	20,276	724,114
Total Unrestricted		funds		1,627,340	378,147	(292,218)	20,276	1,733,545
Restricted funds
Children and	Families			65,325	1,257,969	(1,224,050)		99,244
Adult and Community			Services	(9,477)	2,555,566	(2,489,772)		56,317
				55,848	3,813,535	(3,713,822)		155,561
Total offunds				1,683,188	4,191,682	(4,006,040)	20,276	1,889,106

Summary	offunds - cur	rent year
						Balance at
		Balance at 1			Gains/	31 March
		April 2021	Income	Expenditure	(Losses)	2022
		F.	E	E.	E	E
Designated	funds	1,009,431		(6,520)		1,002,911
General funds		724,114	206,641	(420,301)	7,856	518,310
Restricted	funds	155,561	4,273,026	(4,276,470)		152,117
		1,889,106	4,479,667	(4,703,291)	7,856	1,673,338

Summary	offunds - prio	r year
						Balance at
		Balance at			Gains/	31 March
		1 April 2020	Income	Expenditure	(Losses)	2021
			E		F	F
Designated	funds	1,022,154		(12,723)		1,009,431
General funds		505,185	378,147	(279,495)	20,278	724,114
Restricted	funds	55,848	3,813,535	(3,713,822)		155,551
		1,683,188	4,191,682	(4,006,040)	20,275	1,889,105

Analysis	of n	et assets between funds - current	year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
			E	E	E
Tangible	fixed	assets	857,911		857,911
Fixed asset investments			115,558		115,668
Current	assets		1,427,899	152,117	1,580,016
Creditors	due	within one year	(764,658)		(764,658)
Creditors	due	in more than one year	(115,589)		(115,689)
Total			1,521,221	152,117	1,673,338

Analysis of n	et assets between funds - prior y	ear
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
				5
Tangible fixed	assets	864,431		864,431
Fixed asset investments		107,802		107,802
Current assets		1,506,669	155,561	1,662,230
Creditors due	within one year	(620,724)		(620,724)
Creditors due	in more than one year	(124,633)		(124,633)
Tl		1,733,545	155,561	1,889,106

													Group	Group
													2022	2021
													F.	F
	Net income/expenditure				for	the	year	(as	per	Statement	of	Financial
	Activities)												(215,768)	205,918
	Ad]ustments		for:
	Depreciation		charges										6,620	12,723
	Losses on investments												(7,856)	(20,276)
	Dividends,	interests		and rents		from	investments						(13,685)	(18,328)
	Decrease/(increase)			in	debtors								108,151	(60,553)
	Increase	in creditors											142,612	280,799
	Net cash	provided		by	operating		activities						19,974	400,283
22.	Analysis	of	cash and		cash equivalents
													Group	Group
													2022	2021
													6	F
	Cash in hand												1,529,791	1,503,854

				At 1 April		At 31 March
				2021	Cash flows	2022
				6	E	E
Cash	at bank and		in hand	1,603,854	26,937	1,629,791
Debt	due within	1	year	(7,661)	7,661
Debt	due aRer 1 year			(124,633)	61	(124,572)
				1,371,560	33,659	1,405,219

under non	-ca	ncellable operating leases as follow	s:
			Group	Group	Charity	Charity
			2022	2021	2022	2021
			E	E	E	E
Not later than		1 year	14,243	48,023	14,243	48,023
Later than	1 year and not later than 5 years		6,750	41,729	6,750	41,729
Later than	5	years		750		750
			20,993	90,502	20,993	90,502