##
##
##
|||||||Page|
|---|---|---|---|---|---|---|
|Reference snd administrative||details ofthe|charitable|company,|its Trustees and advisers||
|Trustees' report||||||2-6|
|Independent
auditors'|report|on the financial|statements|||7-9|
|Statement offinancial|activities|||||10|
|Balance sheet|||||||
|Statement ofcash flows||||||12|
|Notes to the financial|statements|||||13-26|
##
|Trustees|||||Hazel Christine|Adams|Adams||
|---|---|---|---|---|---|---|---|---|
||||||Marian Boswell|(resigned 9February 2021)|||
||||||Alexander
Ewart Hay Ffieuch (resigned 25 Maroh 2020)||||
||||||Abbie Holyer||||
||||||Dr David McGavin||||
||||||Jessica Mookherjee||(resigned 25 March 2020)||
||||||Jonathan
Shaw,|Chairman|||
||||||Justine Sloover||||
|Company|registered|||number|05964574||||
|Charity registered||||number|1117979||||
|Registered||office|||StAndrew's
Road||||
||||||Maidstone||||
||||||Kent||||
||||||ME169AN||||
|Company|secretary||||Denise Thursby||||
|Key Management|||Personnel||Emma Halpin||||
||||||Susanna Odin||||
||||||Nathalie Belmas||||
||||||Denise Thursby||||
|Independent||auditors|||UHY Kent LLP|t/a|UHY Hacker Young||
||||||Chartered
Accountants||||
||||||Statutory
Auditors||||
||||||Thames House||||
||||||Roman Square||||
||||||Sittingbourne||||
||||||Kent||||
||||||ME104BJ||||
|Bankers|||||National
Westminster|||Bank PLC|
||||||3 High Street||||
||||||Maidstone||||
||||||Kent||||
||||||ME14 IHJ||||
||||||CAF Bank Limited||||
||||||25 Kings Hill Avenue||||
||||||Kings Hill||||
||||||West Mailing||||
||||||Kent||||
||||||ME194JQ||||
|Solicitors|||||Brachers||||
||||||Somerfield
House||||
||||||59 London Road||||
||||||Maidstone||||
||||||Kent||||
||||||ME16 8JH||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|||Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|Restricted|funds|funds|funds|
||||2020||2020|2020|2019|
|||Note|f||f|||
|Income from:||||||||
|Donations
and legacies|||234,753|217,654||452,407|282,676|
|Charitable
activities:||||||||
|Rental income|||78,720|||78,720|97,690|
|NHS pain management|contract||89,292|||89,292|91,412|
|Sales in garden, cafe and crag shop|||17,356|||17,356|48,494|
|Other trading activities|||7,875|||7,875|4,409|
|Investments|||19|||19|70|
|Other income|||5,810|||5,810||
|Total income|||433,825|217,654||651,479|524,751|
|Expenditure
on:||||||||
|Raising funds|||42,563|||42,563|41,606|
|Charitable
activities||6|285,772|245,617||531,389|518,967|
|Total expenditure|||328,335|245,617||573,952|560,573|
|Net income/(expenditure)|||105,490|(27,963)||77,527|(35,822)|
|Transfers between funds||15|(38,779)||38,779|||
|Net movement
in funds|||66,711||10,816|77,527|(35,822)|
|Reconciliation offunds:||||||||
|Total funds brought forward|||881,215||21,486|902,701|938,523|
|Net movement
in funds|||66,711||10,816|77,527|(35,822)|
|Total funds carried forward|||947,926||32,302|980,228|902,701|
##
##
##
|||||2020||2019|
|---|---|---|---|---|---|---|
|||Note||8|||
|Fixed assets|||||||
|Tangible
assets||||850,569||899,544|
|Current assets|||||||
|Stocks|||827||3,o34||
|Debtors||12|106,564||76, 76'6||
|Cash at bank and in|hand||177,303||40,199||
||||284,694||120,599||
|Creditors: amounts|falling due within one year|13|(37,901)||(39,321)||
|Net current
assets||||246,793||81,278|
|Total assets less current liabilities||||1,097,362||980,822|
|Creditors: amounts|falling due aher more than one||||||
|year||14||(117,134)||(78,121)|
|Total net assets||||980,228||902,701|
|Charity funds|||||||
|Restricted funds||15||32,302||21,486|
|Unrestricted
funds||15||947,926||881,215|
|Total funds||||980,228||902,701|
##
##
||||2020|2019|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Net cash used in operating|activities||109,631|11,939|
|Cash Ilows from investing|activities||||
|Dividends,
interests
snd rents from investments|||19|70|
|Purchase oftangible fixed|assets||(13,334)|(125,027)|
|Net cash used in investing|activities||(13,315)|(124,957)|
|Cash flows from financing|activities||||
|Cash inflows from new borrowing|||50,000|25,000|
|Repayments ofborrowing|||(9,212)|(10,064)|
|btet cash provided
by flnancing
activities|||40,788|14,936|
|Change in cash aad cash equivalents||in the year|137,104|(98,082)|
|Cash and cash equivalents|at the beginning ofthe year||40,199|138,281|
|Cash and cash equivalents|at the end|ofthe year|177,303|40,199|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2020|2020|2020|2019|
||||8|8||
|Donations||19,613|100,433|120,046|105,145|
|Legacies|||||7,280|
|Grants||140,752|117,221|257,973|170,251|
|Government|grants|74,388||74,388||
|||234,753|217,654|452,407|282 676|
|Analysis offimdsfor 2019||128,525|154,151|282,676||
##
##
|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2020|2020|2019|
||||||0||
|Medical,|educational|and rehabilitation|services|185,368|185,368|237,596|
|Analysis|offimds for|2019||237,596'|237,596||
##
##
##
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2819f|
|Bank interest|19|19|70|
|Analysis offends for 2019|70|70||
##
||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||fuads|funds|funds|funds|
||||||2020
8|2020f|2020
0|2019|
|Medical,|educational|and|rehabilitation|services|285,772|245,617|531,389|518,967|
|Analysis|offunds for|2019|||301,943|217,024|518,967||
|Analysis|ofexpenditure||by activities||||||
||||||Total|Total|
|---|---|---|---|---|---|---|
||||Direct costs|Support costs|funds|funds|
||||2020|2020|2020f|2019|
|Medical, educational|and rehabilitation|services|416,651|114,738|531,389|518,967|
|Anaiysis ofexpenditure for 2019|||424,350|94,617|518,967||
##
##
##
||||Total|Total|
|---|---|---|---|---|
||||funds|jundr|
||||2020|2019|
|Staffcosts|||210,575|261,652|
|Depreciation|||62,309|41,097|
|Purchases|||16,310|26;762|
|Cc-workers
and volunteers|||6,542|8,583|
|Training
and recruitment|||1,058|4,104|
|Medical therapists|materials||489|1,784|
|Publicity
and events|||2,788|9,104|
|Other staff oosts|||6,260|4,715|
|Repairs and maintenance|||47,946|9,596|
|Rates and water|||11,956|5,994|
|Light and heat|||8,959|9,424|
|Cleaning,
security|and waste||12,301|11,393|
|Insurance|||7,107|10,456|
|Technology|||8,782|5,484|
|Printing,
postage,|stationary|and telephone|9,998|10,075|
|Bank oharges and|interest||1,894|1,963|
|Sundry|||1,377|2 164|
||||416,651|424,350|
|Analysis ofsupport costs|||||
||Total|Terat|
|---|---|---|
||funds|funds|
||2020|2019|
|Staffcosts|93,134|78,916'|
|Light and heat|331|263|
|Insurance|924|812|
|Cleaning|140|182|
|Audit and accountancy|9,972|8,351|
|Legal and professional|10,237|6;093|
||114,738|94,617|
##
##
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
|Fees payable|to the charitable|company's|auditor for the audit ofthe charitable|company's|||
|annual
accounts|||||3,310|3,230|
|Fees payable|to the charitable|company's|auditor in respect of;||||
|All non-audit|services not included
above||||7,810|8,686|
##
|||||2020|2019|
|---|---|---|---|---|---|
|Wages and|salaries|||315,155|348,202|
|Social security costs||||24,946|27,800|
|Contribution|to defined contribution|pension|schemes|6,171|6,172|
|||||346,272|382,174|
||||2020|2019|
|---|---|---|---|---|
||||No.|No.|
|Operational|charitable|activities|13|15|
|Management|and administration||3|3|
|||||18|
##
##
||Freehold|Plant and|Fixtures and||
|---|---|---|---|---|
||property|machinery|fittings|Total|
|Cost or valuation|||||
|At I January 2020|1,439,059|71,207|216,694|1,726,960|
|Additions|3,873|8,894|567|13,334|
|At 31December 2020|1,442,932|80,101|217,261|1,740,294|
|Depreciation|||||
|At I January 2020|578,504|67,038|181,874|827,416|
|Charge for the year|49,908|6,004|6,397|62,309|
|At 31December 2020|628,412|73,042|188,271|889,725|
|Net book value|||||
|At 3I December 2020|814,520|7,059|28,990|850,569|
|dr 31December 2019|860,555|4,169|34,820|899,544|
|||2020|2019|
|---|---|---|---|
|Trade debtors||41,278|19,125|
|Other debtors||617|6,408|
|Prepayments|and accrued income|64,669|51,233|
|||106,564|76, 76'o'|
##
##
||2020|2019|
|---|---|---|
|Other loans|15,167|13,392|
|Trade creditors|8,108|7,318|
|Other creditors|3,819|1,806|
|Accruals and deferred income|]0,807|16,805|
||37,901|39,321|
##
|2020|2019|
|---|---|
|117,134|78,121|
|2020|2019|
|---|---|
|25,509|26,177|
##
##
##
|15.|Statement offunds|Statement offunds||||||||
|---|---|---|---|---|---|---|---|---|---|
||Statement offunds||- current|year||||||
||||||Balance at 1|||Transfers|Balance at31|
||||||January2020|Income|Expenditure|is/out|December 2020|
||||||||8|||
||Unrestricted
funds|||||||||
||Designated
funds|||||||||
||Medicine
fund||||1,835||(139)||1,696|
||Mistletoe
therapy||||14,527||||14,527|
||Physic garden||||3,094||(718)|(2,376)||
||Other desigaated|funds|||1,425||(250)||1,175|
||||||20,881||(1,107)|(2,376)|17,398|
||General funds|||||||||
||General income fund||||(39,210)|433,825|(264,919)|(49,737)|79,959|
||Tangible fixed assets||||899,544||(62,309)|13,334|850,569|
||||||860,334|433,825|(327,228)|(36,403)|930,528|
||Total Unrestricted||funds||881,215|433,825|(328,335)|(38,779)|947,926|
||Restricted
funds|||||||||
||Grants and donations||||21,486|20,576|(35,580)||6,482|
||DWELL|||||61,428|(100,207)|38,779||
||The Shaw Trust|||||35,800|(35,800)|||
||National
Lottery Community|||Fund||49,850|(24,030)||25,820|
||Kent Community|Foundation||||15,000|(15,000)|||
||Colyer Fergusson|||||35,000|(35,000)|||
||||||21,486|217,654|(245,617)|38,779|32,302|
||Total offunds||||902,701|651,479|(573,952)||980,228|
##
##
##
##
##
##
|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||Balance at|||||31December|
||||IJanuary 2019f|Income|Expenditure|Transfers|tistaut|2019|
|Unrestricted
funds|||||||||
|Designated
funds|||||||||
|Medicine fund|||3,866|665|(196)||(2,500)|1,835|
|Mistletoe therapy|||15,800||(1,273)|||14,527|
|Physic garden|||37,942|54,093||(88,941)||3,094|
|Other designated|funds||1,175|250||||1,425|
||||58,783|55,008|(1,469)|(91,441)||20,881|
|General funds|||||||||
|General income fund|||(5,931)|315,592|(306,224)|(42,647)||(39,210)|
|Tangible fixed assets|||751,474||(35,856)|183,926||899,544|
||||745,543|315,592|(342,080)|141,279||860,334|
|Total Unrestricted||funds|804,326|370,600|(343,549)||49,838|881,215|
|Restricted
funds|||||||||
|Grants and donations|||33,624|5,788|(9,269)||(8,657)|21,486|
|Cratt room|||54,248||(I,760)|(52,488)|||
|Trust doctor|||5,325||(5,325)||||
|Physic garden|||14,500|5,900||(20,400)|||
|Lift repairs|||26,500|||(26,500)|||
|DWELL||||97,810|(157,812)||60,002||
|The Shaw Trust||||31,900|(31,900)||||
|Maintenance
fund||||7,000|(5,205)||(I,795)||
|CXK Community||Grant||5,753|(5,753)||||
||||134,197|154,151|(217,024)|(49,838)||21,486|
|Total offunds|||938,523|524,751|(560,573)|||902 701|
##
##
##
##
||Analysis ofnet asse|ts between|funds - current period||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2020|2020|2020|
||Tangible fixed assets|||850,569||850,569|
||Current assets|||258,427|32,302|290,729|
||Creditors
due within|one year||(43,936)||(43,936)|
||Creditors
due in more than one year|||(117,134)||(117,134)|
||Total|||947,926|32,302|980,228|
||Analysis ofnet assets between||funds - prior period||||
|||||Unrestricted||Total|
|||||funds|Restrictedfunds|funds|
|||||2019|2019|2019|
||Tangible fixed assets|||899,544||899,544|
||Current assets|||99,113|21,486|/20,599|
||Creditors
due within|one year||(39,321)||(39,321)|
||Creditors
due in more than one year|||(78,121)||(78,121)|
||Total|||881,215|21,486|902,701|
|17.|Reconciliation
ofnet movement||in funds to net cash Bow from operating|activities|||
||||||2020|20/9f|
||Net income/expendimre
for the||period (as per Statement ofFinancial Activities)||77,527|(35,822)|
||Adjustments
for:||||||
||Depreciation
charges||||62,309|41,097|
||Dividends,
interests|and rents from investments|||(19)|(70)|
||Decrease/(increase)|in stocks|||2,807|(1,192)|
||Decrease/(increase)|in debtors|||(29,798)|21,0/1|
||Decrease in creditors||||(3,195)|(13,085)|
||Net cash provided
by operating||activities||109,631|11,939|
##
##
|2020|2019|
|---|---|
|177,303|40,199|
##
||||At 1January||At31|
|---|---|---|---|---|---|
||||2020|Cash ilows|December 2020|
|||||f||
|Cash|at bank and|in hand|40,199|137,104|177,303|
|Debt|due within|1 year|(13,392)|(1,775)|(15,167)|
|Debt|due after 1|year|(78,121)|(39,013)|(117,134)|
||||(51,314)|96,316|45,002|
##
||||2020|2019|
|---|---|---|---|---|
|Not later than||1 year|5,279|5,015|
|Later than|1year and not later than 5 years||3,506|7,905|
||||8,785|12,920|
##
##