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2021-03-31-accounts

				Page
Report ofthe Trustees			I	to	3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			6	to	7
Notes to the Financial	Statements		8	to	15
Detailed Statement of	Financial Activities		16	to	17

							2021	2020
					Unrestricted	Restricted	Total	Total
				Notes	funds	funds f,	funds	fundsI
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				49,146		49,146	2,040
Charitable	activities
Operational	facilities at	centre			72,575		72,575	180,505
Investment	income				35		35	146
Total					121,756		121,756	182,691
EXPENDITURE ON
Charitable	activities
Operational	facilities at	centre			136,892	2,777	139,669	190,370
NET INCOME/(EXPENDITURE)					(15,136)	(2,777)	(17,913)	(7,679)
RECONCILIATION		OF FUNDS
Total funds brought forward					105,012	6,624	111,636	119,315
TOTAL FUNDS CARRIED FORWARD					89,876	3,847	93,723	111,636

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes			f
FIXEDASSETS
Tangible assets		8,788	3,576	12,364	19,821
CURRENT ASSETS
Debtors	9	7,989		7,989	14,141
Cash at bank and in hand		79,742	271	80,013	83,931
		87,731	271	88,002	98,072
CREDITORS
Amounts falling due within one year	10	(6,643)		(6,643)	(6,257)
NET CURRENT ASSETS		81,088	271	81,359	91,815
TOTAL ASSETSLESSCURRENT
LIABILITIES		89,876	3,847	93,723	111,636
NET ASSETS		89,876	3,847	93,723	111,636
FUNDS
Unrestricted funds				89,876	105,012
Restricted funds				3,847	6,624
TOTAL FUNDS				93,723	111,636

DONATION	S AND LEG	ACIES
				2021	2020
				f	f
Grants				49,146	2,040
Grants received, included		in the above, are	as follows:
				2021	2020
Gravesham	Borough Council				40
Kent County	Council				2,000
Coronavirus	Job Retention	Scheme		38,953
Gravesham	Borough Council Coronavirus		Grant	10,193
				49,146	2,040

		2021	2020
		f.	f
Deposit account interest		35	146
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated aiter charging/(crediting):
		2021	2020
			f.
Depreciation -owned assets		7,457	8,482

STAFF COSTS
The average monthly	number ofemployees		during	the year was as follows:
					2021	2020
Charitable activities					6	8
No employees received emoluments		in excess off60,000.
COMPARATIVES	FOR THK STATEMENT			OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
					f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				40	2,000	2,040
Charitable activities
Operational facilities	at centre			180,505		180,505
Investment income				146		146
Total				180,691	2,000	182,691
EXPENDITURE ON
Charitable activities
Operational facilities	at centre			187,593	2,777	190,370
NET INCOME/(EXPENDITURE)				(6,902)	(777)	(7,679)
RECONCILIATION	OF FUNDS
Total funds brought	forward			111,914	7,401	119,315
TOTAL FUNDS CARRIED FORWARD				105,012	6,624	111,636

8.	TANGIBLE FIXED	ASSETS
			Other
			tangible	Fixtures
			fixed	and
			assets	fittings	Totals
					f.
	COST
	At 1stApril 2020 and	31stMarch 2021	18,254	61,670	79,924
	DEPRECIATION
	At 1stApril 2020		13,501	46,602	60,103
	Charge for year		2,377	5,080	7,457
	At 31stMarch 2021		15,878	51,682	67,560
	NET BOOK VALUE
	At 31stMarch 2021		2,376	9,988	12,364
	At 31stMarch 2020		4,753	15,068	19,821
9.	DEBTORSi AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
				f	f
	Trade debtors			3,486	7,100
	Prepayments and accrued income			4,503	7,041
				7,989	14,141
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
					f.
	Trade creditors			1,952	1,795
	Social security and other taxes			558
	Other creditors				2,040
	Accruals and deferred	income		4,133	2,422
				6,643	6,257

MOVEMENT	IN FUN	DS
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
					f.	f
Unrestricted	funds
General fund				104,952	(15,136)	89,816
Designated -Community		Development		60		60
				105,012	(15,136)	89,876
Restricted funds
Tesco Play Equipment				4,869	(2,377)	2,492
Tesco Funding				62		62
GBC Summer	Activity	Funding		93		93
KCC Kitchen	Funding			1,600	(400)	1,200
				6,624	(2,777)	3,847
TOTAL FUNDS				111,636	(17,913)	93,723
Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources f,	expended	in funds f
Unrestricted	funds
General fund				121,756	(136,892)	(15,136)
Restricted funds
Tesco Play Equipment					(2,377)	(2,377)
KCC Kitchen	Funding				(400)	(400)
					(2,777)	(2,777)
TOTAL FUNDS				121,756	(139,669)	(17,913)

					Net
					movement	At
				At 1.4.19	in funds	31.3.20
				f	f
Unrestricted	funds
General fund				107,772	(2,820)	104,952
Designated -	Community	Development		4,142	(4,082)	60
				111,914	(6,902)	105,012
Restricted funds
Tesco Play Equipment				7,246	(2,377)	4,869
Tesco Funding				62		62
GBC Summer	Activity	Funding		93		93
KCC Kitchen	Funding				1,600	1,600
				7,401	(777)	6,624
TOTAL FUNDS				119,315	(7,679)	111,636
Comparative	net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds f.
Unrestricted	funds
General fund				180,691	(183,511)	(2,820)
Designated -	Community	Development			(4,082)	(4,082)
				180,691	(187,593)	(6,902)
Restricted funds
Tesco Play Equipment					(2,377)	(2,377)
KCC Kitchen	Funding			2,000	(400)	1,600
				2,000	(2,777)	(777)
TOTAL FUNDS				182,691	(190,370)	(7,679)

				Net
				movement	At
			At 1.4.19	in funds	31.3.21
			f.
Unrestricted	funds
General fund			107,772	(17,956)	89,816
Designated -Community		Development	4,142	(4,082)	60
			111,914	(22,038)	89,876
Restricted funds
Tesco Play Equipment			7,246	(4,754)	2,492
Tesco Funding			62		62
GBC Summer	Activity	Funding	93		93
KCC Kitchen	Funding			1,200	1,200
			7,401	(3,554)	3,847
TOTAL FUNDS			119,315	(25,592)	93,723

			Incoming	Resources	Movement
			resources f	expended f.	in funds f
Unrestricted	funds
General fund			302,447	(320,403)	(17,956)
Designated -	Community	Development		(4,082)	(4,082)
			302,447	(324,485)	(22,038)
Restricted funds
Tesco Play Equipment				(4,754)	(4,754)
KCC Kitchen	Funding		2,000	(800)	1,200
			2,000	(5,554)	(3,554)
TOTAL FUNDS			304,447	(330,039)	(25,592)

			2021	2020
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	f	f,
INCOME AND ENDOWMENTS
Donations and legacies
Grants	49,146		49,146	2,040
Investment income
Deposit account interest	35		35	146
Charitable activities
Catering Income	451		451	35,568
Room Hire	70,581		70,581	141,156
Other Income	1,543		1,543	3,781
	72,575		72,575	180,505
Total incoming resources	121,756		121,756	182,691
EXPENDITURE
Charitable activities
Wages	97,007		97,007	113,577
Social security	2,360		2,360	4,314
Pensions	1,517		1,517	1,661
Rates and water	3,972		3,972	4,794
Insurance	925		925	880
Light and heat	10,433		10,433	14,026
Telephone	2,567		2,567	2,743
Postage and stationery	451		451	800
Advertising	154		154	222
Sundries	633		633	488
Repairs 8'c Maintenance	8,308		8,308	10,435
Bank charges	69		69	60
Cleaning	437		437	1,528
Refuse	1,417		1,417	2,323
Uniform				50
Community development				4,533
Catering costs	203		203	17,480
Stafftraining	168		168	335
Plant and machinery		2,377	2,377	2,377
Fixtures and fittings	4,680	400	5,080	6,105
	135,301	2,777	138,078	188,731
Support costs
Management
Sundries	13		13	13
Carried forward	13		13	13

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
Management
Brought forward			13		13	13
Accountancy	fees		738		738	762
			751		751	775
Governance	costs
Independent	examiners'	fees	840		840	864
Total resources	expended		136,892	2,777	139,669	190,370
Net (expenditure)/Income			(15,136)	(2,777)	(17,913)	(7,679)