2021-03-31-accounts

				Page
Reference and administrative		details ofthe	charity, its Trustees and advisers
Trustees' report				2-14
Trustees' responsibilities statement				I5
Independent auditors'	report	on the financial	statements	16-18
Statement offinancial	activities			19
Balance sheet				20
Statement ofcash flows				21
Notes to the financial	statements			22-36

Trustees				Mr. tLT. Crozer, Chair
				Ms. A.McNally (resigned	27 April 2021)
				Mrs. E.Paterson
				Mrs. S.Burley (appointed	13May 2020)
				Mr. S.Phipps (appointed	14April 2021)
				Mr. D.Bloomfield
				Mr. C.Doyle
				Ms. K.Bourne (appointed	5 July 2021)
				Mr. R.Kirwan (appointed	5 July 2021)
Company	registered		number	05159125
Charity registered			number	1111057
Registered		office		411High Street
				Chatham
				Kent
				ME4 4NU
Company	secretary			Mrs. E.Paterson
independent		auditors		UHY Kent LLP t/a UHY	Hacker Young
				Chartered Accountants
				Statutory Auditors
				Thames House
				Roman Square
				Sittingboume
				Kent
				ME104BJ
Bankers				Lloyds Bank pic
				82 Mount Pleasant Road
				Tunbridge Wells
				Kent
				TN1 1RP

I)	Improving	Improving	the standard ofsupport and	the standard ofsupport and	2)	Continue to	Continue to	improve AMAT's financial	improve AMAT's financial
	accommodation provision for our Residents					stability:
	o	Continue	to review AMAT's property portfolio-			o	Developing property assets
		operating	formula			o	Continue	to develop AMAT's financial operating
	o	Refine delivery and improve health and safety risk,					position
	o	Program	ofproactive work			o	Regular rent review
	o	Theory ofChange development				o	3%efficiencies across 3 key areas		ofAMAT (Core,
	o	Complete	M-QAF assessment				Support and Facilities)
	o	Evictions	and abandonments —refimtive practice.
	o	Develop	services from 411HUB.
3)	Improve the workplace environment for the					d)	Governance and fundraising:
	staff:
		Improved staff working conditions					Impmve	the Board's knowledge,	communications,
		Obtain	Health and Wellbeing charter				and skill	base
		Review	the wage structure				Increase	Board numbers
		Review	ofthe supervision and apprmsal	process			Increase	Board diversity
		Review	of JD's and KPI's for every role				Continue	to develop fundraising	and
							communication strategy.

				Unrestricted		Total	Total
				funds	Restricted funds	funds	fimdr
				2021	2021	2021	2020
			Note
Income from:
Donations and	legacies			7,274	260,564	267,838	259,904
Charitable activities				3,742,805		3,742,805	3,805,060
Other trading	activities			3.902		3,902	12,431
Investments				31,542		31,542	43,158
Total income				3,785,523	260,564	4,046,087	4,120,553
Expenditure on:
Raising funds				14,742		14,742	15,063
Charitable activities			8	3,555,596	283,059	3,838,655	4,030,357
Total expenditure				3,570,338	283,059	3,853,397	4,045,420
Net movemcnt	in funds			215,185	(22,495)	192,690	75,133
Reconciliation	offunds:
Total funds brought		forward		562,504	115,241	677,745	602612
Net movement	in funds			215,185	(22,495)	192,690	75,133
Total funds carried		forward	17	777,689	92,746	870,435	6'77,745

				2021		2020
		Note
Fixed assets
Tangible assets		13		867,480		853,511
Current assets
Debtors		14	391,638		513,244
Cash at bank and in	hand		502,752		158,4o4
			894,390		6'71,708
Creditors: amounts	falling due within one year	15	(360,457)		(278,152)
Net current assets				533,933		393,556
Total assets less current liabilities				1,401,413		1,247,067
Creditors: amounts	falling due atter more than one
year		16		(530,978)		(569,322)
Total net assets				870,435		677,745
Charity funds
Restricted funds		17		92,746		115,241
Unresmcted funds		17		777,689		562,504
Total funds				870,435		677,745

				2021f	2020
Cash flows from operating	activities
Net cash used in operating	activities			437,084	88,421
Cash flows from investing	activities
Dividends, interests and rents from investments				31,542	43,158
Purchase oftangible fixed assets				(65,748)	(53,253)
Net cash used in investing	activities			(34,206)	(10,095)
Cash flows from financing	activities
Repayments ofborrowing				(58,590)	(50,116)
Net cash used in financing	activities			(58,590)	(50,116)
Change in cash and cash equivalents		in the year		344,288	28,210
Cash and cash equivalents	at the beginning ofthe year			158,464	130,254
Cash and cash equivalents	at the eud	ofthe year		502,752	158,464
The notes on pages 22 to 36 form part		ofthese financial	statements

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	faads
				2021f	2021f	2021	2020
Donations				6,765		6,765	9,710
Grants				509	260,564	261,073	250,194
				7,274	260,564	267,838	259,904
Analysis	of2020	total	byfund	11,157	249,747	259,904

			Unrestmcted	Total	Total
			funds	funds	funds
			2021	2021	2020
Housing	and support		3,223,320	3,223,320	3,198,885
Temporary		accommodation	143,412	143,412	208,925
Provision		offacilities	376,073	376,073	397,250
			3,742,805	3,742,805	3,805,060
Analysis	of2020 total byfund		3,805,060	3,805,060

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021I	2020 6
Maintenance	income	1,851	1,851	7,225
Services to	residents	2,051	2,051	5,206'
		3,902	3,902	12,431
Analysis of20ZO intel byfund		12,431	12,431
Investment	income
		Unrestricted	Total	Total
		funds	funds	funds
		2021I	2021	2020
Rent receivable		31,502	31,502	43,064
Bank interest		40	40	94
		31,542	31,542	43,158
Analysis of2020 total byfund		43,158	43,158

				Total	Total
				funds	funds
				2021	2020
Staffcosts				1,203,828	1,320,206
Depreciation				51,777	37,o64
Rent				1,532,832	1,66'3, 026
Repairs and	maintenance			197,567	186,908
Security services				50,193	85,438
Fire, health	and	safety		15,839	24,341
Training and staff costs				6,043	12,098
Motor and travel				14,758	17,107
Telephone				40,745	37,375
Gas and utilities				177,551	185,979
Council tax	and	water rates		150,834	124,488
Hostel supplies		and refreshments		64,617	73,479
Cleaning and laundry				28,714	29,258
Legal and professional				43,395	48,942
PAYE/NIC	settlement			69,138
Finance charges		and interest		5,632	6579
Insurance				35,365	46,239
Bad debts				43,801	14,927
Sundry				18,487	16,555
				3,751,116	3,930,609
Analysis of	support costs
				Total	Total
				funds	firnds
				2021	2020
Postage, stationery and			computing	40,269	49,612
Legal and professional				9,000	8,000
Payroll and	management		accountancy	7,301	7,211
Finance charges		and interest		30,969	34,925
				87,539	99,748

Staffcosts
									2021	2020
									8
Wages and	salaries								1,102,063	I,215,6I7
Social security costs									82,597	83,89I
Contribution	to defined	contribution		pension		schemes			19,168	20,698
									1,203,828	l,320,206
The average	number ofpersons employed				by	the charity	during	the year was as follows;
									2021	2020
									No.	No.
Management									9	lo
Other staff									52	59
									61	69
The average	headcount	expressed	as	full-time		equivalents	was:
									2021	2020
									No.	No.
Management									9	lo
Other staff									47	54
									56	64

			Freehold		Fixtures and
			property	Motor vehiclesf	fittings f,	Total
	Cost
	At 1 April 2020		836,941	22,356	230,660	1,089,957
	Additions			19,196	46,552	65,748
	At 31March	2021	836,941	41,552	277,212	1,155,705
	Depreciation
	At 1April 2020		74,858	9,536	152,052	236,446
	Charge for the year		13,651	8,389	29,739	51,779
	At 31March	2021	88,509	17,925	181,791	288,225
	Net book value
	At 31 March	2021	748,432	23,627	95,421	867,480
	At31March	2020	762,083	12,820	78,608	853,511
14,	Debtors
					2021	2020
	Trade debtors				326,445	442,796
	Other debtors				1,920	174
	Prepayments	and accrued income			63,273	70,274
					391„638	513,244

			2021f	2020f
Bank loans			14,667	11,215
Other loans			22,043	14,771
Trade creditors			6,662	53,555
Other taxation	and social security		48,487	19,807
Other creditors			133,793	107,552
Accruals and deferred		income	134,805	71,252
			360,457	278,152

		2021	2020
Bank	loans	456,493	472,900
Other	loans	74,485	96,422
		530,978	569,322

			2021f	2020
Repayable	by	instalments	416,422	440,948

Statement offunds	Statement offunds
Statement offunds - current year
		Balance atI			Balance at 31
		April 2020	Income	Expenditure	March 2021
		8
Unrestricted funds
General funds		562,504	3,785,523	(3,570,338)	777,689
Restricted funds
The National Lottery Community	Fund	54,283	97,044	(106,593)	44,734
People's Postcode Trust		2,941		(2,047)	894
Edward Gostling Foundation		440		(440)
Arts Council England		1,723	997	(2,720)
Reach Fund		8,900			8,900
Big Issue Invest Trust			8,000	(8,000)
Nationwide Foundation		46,954		(13,166)	33,788
Charities Aid Foundation			47,695	(47,695)
L&Q Foundation			10,000	(10,000)
The Screwfix Foundation			4,280		4,280
Homeless Link			88,548	(88,548)
Change Manage Social Investors			4,000	(3,850)	150
		115,241	260,564	(283,059)	92,746
Total offunds		677,745	4,046,087	(3,853,397)	870,435

Statement offunds	(continued)
Statement offunds	- prior year
		Balance ai				Balance al
		IApril 2019I	Income	Expenditure f	Transfersin/ont	31March 2020
Unrestricted funds
General funds		523,599	3,871,806	(3,869,117)	36,216	562,504
Restricted funds
The National Lottery Community
Fund		60,639	132,820	(139,176)		54,283
People's Postcode Trust		18,374		(2,777)	(12,656)	2,941
The Clothworkers'	Foundation		16,000		(16,000)
Edward Gostling Foundation			8,000		(7,560)	440
Arts Council England			8,973	(7,250)		I,723
Reach Fund			11,000	(2,100)		8,900
BigIssue Invest Trust			25,000	(25,000)
Nationwide Foundation			46,954			4o,954
		79,013	248,747	(176,303)	(36,216)	115,241
Total offunds		602,612	248,747	(4,045,420)		677,745

Analysis	ofnet assets between funds - current year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
Tangible	fixed assets	867,480		867,480
Current	assets	801,644	92,746	894,390
Creditors	due within one year	(360,457)		(360,457)
Creditors	due in more than one year	(530,978)		(530,978)
Total		777,689	92.746	870,435

		Unrestricted		Total
		funds	Restricted funds	funds
		2020 f	2020 f	2020
Tangible	fixed assets	853,511		853,511
Current	assets	556,467	115,241	671,708
Creditors	due within one year	(278,152)		(278,152)
Creditors	due in more than one year	(569,322)		(569,322)
Total		562,504	115,241	677,745

					2021	2020
	Net income	for the	year (as per Statement ofFinancial Activities)		192,690	75,133
	Adjustments	for:
	Depreciation	charges			51,779	37, 6'6'4
	Dividends, interests		and rents		(31,542)	(43,158)
	Decrease in	debtors			121,606	18,312
	Increase in creditors				102,551	470
	Net cash provided		by operating	activities	437,084	88,421
20,	Analysis of	cash and cash equivalents
					2021	2020f
	Cash in hand				502,752	158,464
	Total cash and cash equivalents				502,752	158,46'4

			At 1 April		At 31March
			2020	Cash flows	2021
Cash	at bank and in hand		158,464	344,288	502,752
Debt	due within	1 year	(25,986)	(10,724)	(36,710)
Debt	due after 1 year		(569,322)	38,344	(530,978)
			(436,844)	371,908	(64,936)

		2021	2020
Not later	than 1year	381,214	242,128
Later than	1 year and not later than 5years	217508	317358
		598,722	559,486