2022-03-31-accounts - Tenterden Social Hub and Dementia Centre Limited

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Trustees' annual report (incorpcrating			the	director's	report)
Accountants report to	the board	oftrustees		cn the	preparation
ofthe unaudited statutory financial statements
Statement of financial	activities	(including		income and
expenditure account)
Statement of financial	position
Statement of cash flows						10
Notes to the financia!	statements

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note		8	8	6
Donations, Legacies, Grants		&Contracts
Donaticns and legacies			5	26'l,323	9,962	271,285	411,923
Charitable activities			7	292,962		292,962	235,148
Other trading activities			8	60,566		60,566	34,001
Investment income			9	3		3	9
Total income				614,854	9,962	624,816	681,081
Expenditure
Expenditure on raising funds:
Costs of raising donations		and
legacies			10	285		285
Expenditure on charitable	activities		11,12	710,792	1,259	712,051	600,682
Total expenditure				711,077	1,259	712,336	600,682
Ifet (expenditure)/income	and	net
movement in funds				(S6,223)	8,703	(87,520)	80,399
Reconciliation offunds
Total funds brought forward				601,814	6,990	608,704	528,305
Total funds carried forward				505,591	15,593	521,184	608,704

			2022	2021
		Note		f
Fixed assets
Tangible fixed assets		18	425,605	392,579
Current assets
Stocks		19	200	200
Debtors		20	44,193	26,935
Cash at bank and in	hand		80,499	202,819
			124,892	229,954
Creditors: amounts	fallrng due within one year	21	29,312	13,829
Net current assets			95,580	216,125
Total assets less current liabilities			521,185	608,704
Creditors: amounts	falling due after more than one year	22
Net assets			521,184	608,703
Funds ofthe charity
Restricted funds			15,593	6,890
Unrestricted funds			505,591	601,814
Total charity funds		25	521,184	608,704

					2022	2021
				Note
Cash generated from operations				27	(39,072)	177,282
Net cash	(used in)/from operating activities				(39,072)	177,282
Cash flows from investing		activities
Dividends,	interest and rents	from investments			3	9
Purchase	oftangible assets				(83,252)	(2,234)
Net cash	used in investing activities				(83,249)	(2,225)
Net (decrease)fincrease In Cash and cash equivalents		cash and cash at beginning	equivalents of year		(122,321) 202,8'I 9	175,057 27,763
Cash and	cash equivalents	at end ofyear			80,498	202,820

			Helping
	Day	Disabled	Hands 8
	Cen'Ire	In Action	Other	EC30	2022 Total	2021 Total
	2	2		2
KCC Service level
agreements Other grants	4,313	77,104	2,667	31,312	77,104 38,292	48,731 43,418
KCC self directed support receipts	130,314				'I30,314	281,437
	134,627	77,104	2,667	31,312	245,710	373,586

					Helping
			Day Centre	Disabled In Action	Hands & Other	EC30 2022 Total	2021 Total
			2	2	2		2
Attendance Day Centre Carere Bathing	fee Transport		10,865 18,624 349 1,453	4,728 3,869	56,532 82,420	15,593 79,025 82,769 1,453	1,382 39,134 83,529
Chiropody, Chiropractor Foot Clinic Hairdressing Holidays &Taps Meals COGS Club Lunch Club		8	1,021 98 2,587 65,328 19,215 19,205	101 6,567		1,021 98 2,688 65,328 19,215 25,772	324 163 168 107,148 607 2,693
			138,745	15,265	138,952	292,962	235,148

Expenditure	on charitable acti	vities by activity typ	e
		Activities
		undertaken		Total funds	Total lund
		directly	Support costs	2022	2021
				2	2
Social 60+		335,677	91,115	426,792	407,772
Disability Hub Social Hub		61,699 84,925	9,824 1,031	71,523 85,956	58,951 78,924
Charity Shop Community Transport Transport		25,534 38,925 1,832	4,229 10	29,763 38,935 1,832	55,035
East Cross	30(EC30)	40,890	16,360	57,250
		589,482	122,569	712,051	600,682

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18.	Tangible fixed assets
			Long
			leasehold	Fixtures and		Motor
			property 2	fittings 2		vehicles	Equipment	Total f
	Cost
	At 1 Apri! 2021 Additions		527,148	16,229		155,972 37,481	97,448 29,542	780,568 63,252
	At 31 March 2022		527,148	16,229		193,453	126,990	663,820
	Depreciation At 1 April 2021 Charge for the year		201,597 18,894		2,434	114,224 15,'l92	72,168 13,706	387,989 50,226
	At 31 March 2022		220,491		2,434	129,416	85,874	438,215
	Carrying amount At 31 March 2022		306,657	13,795		64,037	41,116	425,605
	Ai 31 March 2021		325,551			41,748	25,280	392,579
19.	Stocks
							2022	2021
							f
	Raw materials and consumables						200	200
20.	Debtors
							2022	2021
	Trade debtors						44,193	26,935
21.	Creditors: amounts	falling due	within one	year
							2022	2021
							2
	Trade creditors Accruals snd deferred income Social security and other taxes						13,256 1,980 14,076	11,330 1,980 519
							29,312	13,629
22.	Creditors: amounts	fatling due	atter more	than	one year
							2022	2021
	Obligations under finance leases		and hire purchase		contracts		1

Unrestrtcted funds
				At
	At		31	llilarch 202
	1 April 2021	Income	Expenditure	2
		2
General funds Fixed Asset Fund	208,701 390,345	614,854	(660,851) (50,226)	162,704 340,1 'I 9
Charity Shop improvements	2,768			2,768
	601,814	614,854	(711,077)	5D5,591
				At
	At		31	March 202
	1 April 202D	Income	Expenditure	1 f
General funds	83,791	670,08 I	(545,171)	208,701
Fixed Asset Fund	435,061		(44,716)	390,345
Charity Shop improvements	2,768			2,768
	521,620	670,081	(589,887)	601,814

Restricted funds
				At
	At		31	March 202
	1 Apdl 2021	Income	Expenditure	2
		2	6
I.ights for Wheels Chairs (RF3) Meals of Wheels (RF7) Tesco Blue Token (RF11) Electric Vehicle (RF16) Active Baby Coach (RFt7)	500 4,639 1,546 205	9,962	(1,259)	500 4,639 1,546 205 8.703
	6,890	9,962	(1,259)	15,593
				At
	At		31	March 202
	1 April 2D20	income	Expenditure	1
		2		2
Lights for Wheels Chairs (RF3) Ivteals of Wheels (RF7) Tesco Blue Token (RF11) Electric Vehicle (RF 16)	500 4,639 1,546	11,00D	(10,795)	500 4,639 1,546 205
Active Baby Coach (RF17)
	6,685	11,000	(10,795)	6,890

26.	Analysis of net	as	sets between fund	s
				Unrestricted	Restricted	Endowment	Total Funds
				Funds	Funds	Funds	2022
						8	2
	Tangible fixed assets					425,605	425,605
	Current assets			109,298	15,593		124,891
	Creditors less than		1 year	(29,312)			(29,312)
	Net assets			79,986	15,593	425,605	521,184
				Vnrestricted	Restricted	Endowment	Total Funds
				Funds	Funds	Funds	2021
						2
	Tangible fixed assets					392,579	392,579
	Current assets			223,064	6,890		229,954
	Creditors less than		1 year	(13,829)			(13,829)
	Net assets			209,235	6,890	392,579	608,704
27.	Cash generated	from operations
						2022	2021
	Net (expsnditure)/income					(87,520)	80,399
	Adjustments for: Depreciation oftangible fixed assets					50,226	44,716
	Dividends, interest		and rents from investments			(3)	(9)
	Changes in: Trade and other	debtors				(17,258)	54,621
	Trade and other	creditors				15,483	(2,445)
						(39,072)	177,282
28.	Analysts ofchanges in net debt