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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|3|
|Independent<br>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|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|funds|funds<br>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|





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|||||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<br>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<br>funds||||89,876|105,012|
|Restricted<br>funds||||3,847|6,624|
|TOTAL FUNDS||||93,723|111,636|





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|DONATION|S<br>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|



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



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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
|The average monthly|number ofemployees||during|the year was as follows:|||
||||||2021|2020|
|Charitable<br>activities|||||6|8|
|No employees<br>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<br>and legacies||||40|2,000|2,040|
|Charitable<br>activities|||||||
|Operational<br>facilities|at centre|||180,505||180,505|
|Investment<br>income||||146||146|
|Total||||180,691|2,000|182,691|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Operational<br>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|





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|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<br>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|





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|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<br>-Community||Development||60||60|
|||||105,012|(15,136)|89,876|
|Restricted<br>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<br>f,|expended|in funds<br>f|
|Unrestricted|funds||||||
|General<br>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)|





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||||||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<br>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<br>f|expended<br>f|in funds<br>f.|
|Unrestricted|funds||||||
|General<br>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)|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.21|
||||f.|||
|Unrestricted|funds|||||
|General fund|||107,772|(17,956)|89,816|
|Designated<br>-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<br>f|expended<br>f.|in funds<br>f|
|Unrestricted|funds|||||
|General<br>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)|





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||||2021|2020|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||f|f,|||
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Grants|49,146||49,146|2,040|
|Investment<br>income|||||
|Deposit account interest|35||35|146|
|Charitable<br>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<br>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<br>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<br>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|





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||||||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)|