2022-05-31-accounts

		Page
Charity Information		1
Independent Examiner's Trustees' Report Statement ofFinancial	Report Activities	2 3-5 6
Balance Sheet		7-8
Notes to the Accounts		9-16

Company	Registration	Number	05365990
Registered	Charity Number		1109784
Trustees			M W Douglas
			VJBeech
			N Reilly
			RRogan
Secretary			LDAdams
Chief Executive			M W Douglas
Principal	Office		Room 1
			Aileen McHugo Building
			Westmore Green
			Tatsfield
			Kent
			TN16 2AG
Accountants			Baxter &Co
			Lynwood House
			Crofion Road
			Orpington
			Kent BR68QE
Bankers			Barclays
			Leicester
			LE872BB

				Unrestricted	Restricted	Total	Total
			Note	Funds	Funds	Funds	Funds
						2022	2021
					g
Incoming from:
Donations and legacies				181,599	25,364	206,963	399,400
Grants receivable				15,000	-	15,000	142,502
Activities for generating		funds	3	360,028		360,028	344,515
Other income				554		554	188
Total incoming resources				557,181	25,364	582,545	886,605
Expenditure on:
Costs ofgenerating	funds		4	432,993	25,364	458,357	441,820
Charitable activities			5	260,935	-	260,935	508,214
Governance costs			4	5,950		5,950	3,577
Total resources expended				699&878	25,364	725,242	953)611
Net incoming / (outgoing) resources
before transfers				(142,697)		(142,697)	(67,006)
Total funds brought forward				82,696		82,696	149,702
Total funds carried	forward		11	8(60,001)		f(60,001)	%82)696

	BA	LANCE SH	EET ASA	T 31MAY 2022
		Note		2022		2021
Fixed Assets
Tangible assets				11,885		17,822
Current Assets
Debtors		7	55384		38,083
Cash at bank	and in hand		16,816		97,938
			72,200		136,021
Liabilities
Creditors falling due
within one year		8	(34,538)		(15,838)
Net Current	Assets			37,662		120,183
Total Assets	Less Current	Liabilities		49,547		138,005
Creditors falling due				(109,548)		(55,309)
after one year
Net Assets				8(60,001)		f82,696
The funds of	the charity:
Unrestricted	income funds	11		(60,001)		82,696
				f,(60,001)		K82,696

Activities for generating f	unds
	2022	2021
		K
CCT fundraisers	22,871	23,943
Charity Shops	201,844	235,244
LilyPad Fundraising	80,016	59,285
Supporter Events	39,919
Other	15,378	26,043
	K360,028	f344,515

Cost type
			Costs of	Total
			Generating	Allocated
		Governance	Funds	2022	2021
Event costs			16,077	16,077	10,207
Printing, postage and stationery			9,061	9,061	9,921
Event admin	and marketing		84,323	84,323	47,075
Accountancy		13		13	13
Charity Shops			75,037	75,037	112,359
Deice rent			3,338	3,338	1,750
Depreciation		5,937		5,937	3,564
Travel			10,402	10,402	1,740
Salaries and wages			244,759	244,759	231,866
Insurance			1,011	1,011	1,441
Miscellaneous			2,665	2,665	18,015
Sub scriptions			2,182	2,182	2,252
Professional	fees		213	213	3,096
Bank Charges			8,892	8,892	1,711
Finance Lease interest			397	397	387
Total		5,950	458,357	464,307	445,397

5.	Charitable	Activities	2022
			f.
	Salaries Funding		21,100
	CCCT		13,036
	LilyPad Donations		205,000
	PBHO Programme		7,936
	Equipment	funding	10,843
	Individual	patient and other support	3,020
			K260,935

6.	Tangible fixed assets	Tangible fixed assets
			Equipment
	Cost
	As at 01June	2021	27,665
	Addidons
	Disposals
	As at 31May	2022	f27,665
	Depreciation
	As at 01June	2021	9,843
	Depreciation	charge for year	5,937
	As at 31May	2022	f 15,780
	Net BookValue
	As at 31May	2022	K 11,885
	As at 01 June	2021	f17,822

7.	Debtors: amounts	falling due within one year
			2022	2021
			g
	Gift Aid claims due		38,061	22,809
	P repayments		14,779	510
	Debtors and accrued	income	200	9,764
	Rent deposit and other amounts recoverable		2,344	5,000
			f55,384	f,38,083
8.	Creditors: amounts	falling due within one year
			2022	2021
			g	g
	Tmde creditors		13,743	4,579
	Deferred income		903	2,164
	Bank loan		9,999	3 333
	Hire purchase		5,762	5,762
	Other creditors		4,131
			/34, 538	f,15,838
9.	Creditors: amount	falling due over one year
			2022	2021
	Bank loan		36,667	46,667
	Hire purchase		2,881	8,642
	Other creditors		70,000
			6109,548	f55,309

		Balance at	Incoming		Balance at
		01June 2021	Resources	Expenditure	31May 2022
				K	K
Unrestricted	Fund	82,696	557,181	699,878	(60,001)
Restricted Fund			25,364	25,364
		82,696	582,545	725,242	(60,001)