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





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|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|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|Funds|Funds|
|||||||2022|2021|
||||||g|||
|Incoming from:||||||||
|Donations<br>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<br>on:||||||||
|Costs ofgenerating|funds||4|432,993|25,364|458,357|441,820|
|Charitable<br>activities|||5|260,935|-|260,935|508,214|
|Governance<br>costs|||4|5,950||5,950|3,577|
|Total resources expended||||699&878|25,364|725,242|953)611|
|Net incoming<br>/ (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|





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||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|





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|Activities for generating<br>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|



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|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|





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|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|





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|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|





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|||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)|