Registered number. 06558879 Charity number. 1123878 The Kench Hill Charity (A company limited by guarantee) Financial statements for the year ended 31 March 2022 *A8C3EXUA* OW0912022 COMPANIES HOUSE A14 The Kench Hill Charity (A company limbted by guarantee) Trustees Ref¢rence abld administrative detai15 of the charity advisers Trustees. report Independent examiner's report Stat¢m¢nt of financial ￿tivItIeS Balance sheet Notes to the financial stxtements 12- 21 The Kench Hill Charity (A company limited by guarantee) Trustees for the year ended 31 March 2022 Trustees N Corker. Chairperson N M G Biboneau S Bain E Cooke-szewcryk L Gtsodison B G Hawes N Mulholland S Rate {appointed 22 July 20211 M Rees Pège I The Kench Hill Charity (A company limited by guarantee) Reference and administrative details of the company and advisers for the year ended 31 March 2022 Compat)y reg•stered number 06558879 Charity registered number 1123878 Registered office Kench Hill Centre. Appledore Road, Tenterden. Kenc TN30 7DG A*es at the Cenrre. rhey are briefed on the organisarion. currenr plans and the financial srncus of the chariry. New trustees are athfiseé of their legal oblisation5 under chariry Traw and are encouraged to auend appropriate exremal training events vrfhere these will facilitate Lhe underraking of their role. Organisational $trurture and de¢isioft makiftg The Kench Hill Charity is governed by the board of trustees, whith meèts termty13 rimes a yearl. 1¢ is responsible for che rnarwgernent ol the Kench Hill Centre and strateyt direction and managemeni of the "activiiie5" of The Kench Hill Charity. Management of the centre is ddegated to the Head of Cenrrt currentty M5 Sandi Bain. Mos¢ staff are employed by The Hackney Learning Trust an¢J rhe edtscational serwces they provide are charged to The Kench Hill Chariry. The Head of Cenrre Is responsible for manapng the budget agreed by the board of trustees. for irnplementing curriculum development and rnana8ement of the premises in accordance wY(h health and Safety legislavon and guidelir*e5. Risk managem¢A¢ The trus¢ees have 35ses5ed the major risks to which the chariry is exposed, in partyCu￿r those rela*d to the operations and finance5 01 the charity. and are 5aty5fied that 5ySterns and procedures are in place to mitigate exposure to the major risks. The Kench Hill Charity (A company limited by guarantee) Trustee5' report (continued) for the year ended 31 March 2022 Objectives and strate8ies for achievinz objectives Policies and objtrtiv¢s The Kench Hill Chariry seeks to deliver lifef Straw H211 and Barn Classroom Restorauon of the Coath House ptsnd to benefit Y&MIdli￿ in tonjuncvon with Natural England River Stour Great Crested New¢ recovery grant Increase uptake by local 5chook using the Lillle Cheyne Wind Farm yant OFSTED regi5rr4oon as a childcare faolity Fund-Taising actbvioes Further improvÈrnents to website ActivitÈes. achievements and perfomian¢e Review of activities The thariry beKdn it5 POSt-P2ndemK recovery in mid-may 2021. with a rapid return of re5idenEia( education visits from London schools. As ntyi-residenrial accbvities had contsnued throughouL Staff rerained and the proFerty rnaintained in good condition. the Centre VAS able 10 commence usual operatKsns as soon as Covid-19 restrictions were lifted. However. weekend group5 conunued 10 be adversely affeaed by the partdemic. which had an inwacr on income level5. Pre-pandemic booking¥ deposits and ratss were honoured to ex15ung customer5 and zero financial penaltye5 applied due to Co￿d-re1dted cance112tions. Storni Eun¢ce caused some damage and a [en￿hY power cut but did not affett OFerdtyons nduty. Staff worked innovarively and flexibly to cover sraff absences due Eo COV￿ or statutory leave and we are thankful thar no memèer of 513ff has suffered long-tenn illness as a result of the virus. Achieytments The Continued devebpment of the websio and use of sochil media increased our online presence gradually and attratted more $upwrters. In addition, funding was secured and iedevelopment of the Kitchen Garden took place. replacing the raised bed5 with accessible planter5 and a new camp fire area for ¥￿I￿ng gr¢)ups to enjoy. The proiect was delivered in partnership wr(h knttle Gate ChariLy. Public benefit delivered by the charity (statistics) School educationa] groups Residential visirs The government announcement rhat Cov¢d-19 restrictions were bwng lrfted to enable school residentials came during Easter 2021. leaving very short norice for normal operarions to resume in mi&May. Fortunately, the chariry was able resEarr business promptly. as sraff had been rerained and premise5 mwnrained throughout the pandemic. 34 residenti￿ education ￿lPS took phtt from m￿-MaY 2021 to March 2022. although thi5 required considerable reorrdTr￿at1on and late changes co cope vrith the sudden dernand. The business was a150 subptt ro cancellation5 and reduced vi51tor numbers. due to Co¥id outbreaks and parental concerns. A few 5th001s opted for shorter Visits ins￿ad of their usual * night sray. The chariry did not impose any financial penalDes for caKellations or for reduced attendante. 1(166 pupils a￿fided a residential Yi5rL a 15X+ increase on We￿ndern1c leyeh. Day visirs The chirity provided haw_ or fvll-day OUtdoc￿ edutstion acriviries over 65 days to 12 schools and Home Educator groups, mostly frorn the local area in Kent County Council. This induded l.. l Alternative provision for SEND pupils that were unatAe to acces5 the turritulum in their owTh sthools. Fees were charged at an affordable rate. The Kench Hill Charity (A company limited by guarantee) Trustees, report (contrnued) for the year ended 31 March 2022 The charity was awarded 8ranrs 10 stspporr local schools eg Ttsco Ba25 for Help £500 zrant (via Groundwork) funded day visits by Sr Michael's CE himary School ffenterdenl. Current staffing 5trucrure and f3ulives enabtes multiple OeeUP2tion by different users concurrentty. increasing potential iTht¢)me. An Open Day was quickly arranged in May 2021 wth the lifvn% of Covid re5tricvo05. at*nded by 50 bcal visitors. intluding several 'Kench Hill Babies. who were born in the fomer maternity h05Pital_ Holiday clubs 23 days of indusiye hdiday club pro￿s1o￿ was created for local chikjren aged >14 years induding SEND pupils. 30+ children received day care and took part in activities during school holiday5. at afftjrdable rates. The charity received gr2nts from rhe DE Holiday Activiiies and Food IHAFI pro8rarnme via The Educatith People (Kenrl to fully subsidise IO+ children in receipt of free school mea15 for each session. Ken¢h Hill Btsrsary (Sthool Journey Grafit) £6.582 of the Key Bursary fvnd wa5 awarded to l 59 pupi15 from eleven Hackney primary schools which organised I S re5idenual sehool trips throughout the year. The average *alue of the bursary was £41.40 per pupil. Short Breaks for families of children with special needs 54 subsidised places were provided during four Short Break 2-night stays through the year. These catered, fully- supporred arti¥iw holidays are approved and funded through Hackney Council s Shon Breaks team and were Pa￿lCularlY Yalued by families from inner London during the pandemic. Other residential groups using Kench Htll included: Faithlspiritual groups Ha5an Ozcan weekend school Orthodox jewish youth 8roups (ACE Gurlchaim Shel Torah) Starlight Cotnrnunity Advent weekend Wake Up London Mindfulness New Year ￿e￿eat Other charitablelcultural grou Happy WelKullness Retreat Evoke Choir Brighton Pebbles SEND Families Round Chapel Farnilies Project Imperial College Post-Grads Hoxcon Drama Group London Morris Choir Shanty Colkcu¥e Choir Day visitor5 Tenterden Rural ￿lianCe schools Holiday clubs for local children aged 4-15 Alttrnative provision for SEND pupi15 from local K￿t County Council schools. Horne Eduocor groups Little Gate Charity work days Open Day for l¢xal visitors The Kench Hill Charity (A company limited by guarantee) Trustees, report (continued) for the year ended 31 March 2022 Occupancy rate 75% Kench Hill CeThtre was occupied by day or residenDal 8ro¥ps for 274 days durin8 the year. This is. approaching pre- pandemic levels lof 85%), despite April-may srill being under kxkdown restrittions. Visitor number5 3040 unique visitor5 Approximatety 100 children visited on re8ular repeaced ¢xasKJn5. for curriculum-linked school attivities or holiday club se5SiOOS. Financial review Re¥¢rvts polÉcy The charity retained free reserves of just £8.{x￿ at the end of Marth 2022. however Hackney EdvcatK>n has made an interest-free loan tsf 190.000 frtsrn May 2021 ¢0 provide the thariry with liquid funds ro enable the charity to conEinue to operate followrng the losse5 incurred through rhe Covid pandemic. The Iharrty is working to achiève surpluses in the upcoming years in order 10 rebuild irs reserves and to be able ro repay the loan over 10 years. Results for the year D¢spite the return of Schools during the year, the charity has recorded a deficit of income for the year. This is due to the 51tsw return of weekend a￿d holiday groups. both Prnfate hire and Yoluntsry groups. who were still affected by Cowd. especially rhe Omitron ¥ariant. This secror was atso suty'ect ro Lite cancellations. However, the chariry is now Seeing renewed confidence and with the impro¥ements to the property made in the previous year the centre 15 proving a pOpu￿r choice for lucure booking5. There has been a gra¢Jual increase in small donattons aml grant fvndtng, apart from the statutory government Covid-19 relatrd support for Covi¢&19. The charity incurred a deficic ft>r the year of L15,270 on unrestricted fund5 and £9.765 on restrirred tund5. As at 31 March 2022 the thariry had tofal restritted and unresrricted funds of £220.917 12021.. £245.9521. Plans for future periods Manage succession and staffing srructure prior ro retirement of current Head of Centre Increase the level of fmancial reserves post-pandernic phased fee increase Contynue to stren￿hen winrer school bookings FUndra￿e for Kench Hiu Bursary to provide subsidised place5 for chddren in need from Hackney Renovate and improve pond fencing and plathrm5 on both ponds using 5UStainable Materia￿ to promde safe access for raft-building and pond.dipping Replace 5ectyon of leaknng slaTr ri)of 10 rear of matn building Resolve flooding in cellar Exterior decoration to rnain building Contynued restoration of wooden panelling in loung2 External maintenance of Srraw Hall and Barn Classroom Raise fvnd5 and install a climbing wall in memory of tru5t* ￿hn Larter OBE Review the use of a donated bell tent as addiuoThal accommodation or workshop space The Kench Hill Charity (A company limited by guarantee) Tru5tee5' report (continued) for the year ended 31 March 2022 Statement of t￿stee5. responsibilities The trustees (who are also direcfors ol The Kench Hill Charity for the PUrpn%￿ of company lawl are responsible ft)r preparing the trustees. report and the financial staternen￿ in accordance with applicable law and United Kingdorn Accounting Srandards (United Kingdom Generdlty Acceptsd AccounttTrg Pratticel. Cornpany law requires the trustee5 to prepare fffiancial statements for each financi￿ year. Under company law the tru5cees must not approve the financial sratemenrs unless they are sarisfied thai they we a true and fair view of the stste of afFdir5 of the charitable compafty and of rhe incoming resources and applicatioft of resource& including the income and expenditure. of the charitrdble company for that pwiod. lfi yeparing these financial statemenrs. the trustee5 are required selecr suitsble accounting ￿1cleS and then app￿ them consisteTrty. observe the methods and principles in the Charities SORP.. make jud8menrs and accounting estirnatss that are reaSona￿e and prud￿( stste vthether applicable acc￿nting st3ndard5 have been followed subiect ¢0 any material deparcures (fisclosed and explained in the financial sratements.. prepare the financial stalements on the going conwn basis unle5$ it is inappropriate ro p￿sume that the charitable cornpany wll COnEinue in operatiorL Tht trustees are responsible for keeping adequate accouniing records that are sufficient to show and explain the charilal￿e company's transacuon5 and disclose wth reasOna￿e accuracy at any ume the financial posivon of the charirable company and enable rhem ro ensure thai the financial stacernents comply with the Companie$ Act 2006. They are also responsible for Safeguarding the assets of the charirable comp3Thy and hence for taking re350nable steps for the prevention and detection of fraud and other irregularitie$. The trustees are responsible for the maintenance and inregn.ty of the corporare and financial information included on rhe charitable ttsmpanls website. Leyslarion in the Uniied Kingdom governing the preparation and dissemination of fJn3nual stsrements may d¢ffer from lew"slation in other juri5dirtions. This report was approved by the trustees ￿ 28luty 2022 and on their behalf by. N Cork*r Chairperson The Kench Hill Charity (A company limited by guarantee) Independent examiner's report for the year ended 31 March 2022 Independent examin•r's report to the trustees of The Kench Hill Charity I report tts the charity rrustees on my examination of Ihe aecounts ofthe company for the year ended 31 March 2022. Thi5 report is made Sole￿ to the company's trust￿ as a body. in accordante V•ith Part 4 of the Charities {Acc¢unts and Report51 Regulations 200B. My work has been undertaken 50 that I might state ¢0 the cotnpany's tru5cee5 those matrers I am required to state ro them in an independent examirer's repon and for no other purpose. To the lullest extent permitted by law, I do not accept or assume responsibility to anyone orher than the company and the compaThy ¢rustee5. as a body. for my work or for this rep(xc Responsibilities and basis of report As rhe trustees of the company land threcrors for the purposes of comP￿Y lawl you are responsible for the preparation of the accounts in accord•n¢e with the requ1￿ments of the Companies Att 2CQ6 (the 2th)6 Acr'l. Having sat15fied rn￿￿f char the atcounts of the ct*npany are not required to b* audited under Part 16 of the 2(K)6 Act and are Èligible for indepÈndent examirHtion. l ￿POr[ in respect of my txamination of the company's accounts carried OUE under section 145 of the Charives Act 201 I (the 2011 Act). In carryin8 Out my exanwnation I haye followed the DirÈctlOnS Siven by the ChAriry Commission under section 145{5)Ib) of rhe 2011 Act Independent ¢x*min¢r's statement Since the company's gr05s income exceeded £250,CX)O your exarninu rnust be a rnernbÈr of a body listed in section 14$ of the 101 l ACL I confirrn that l am qualified co undertake the exarnination because l am a member of ICAEW, which is one of the li%ted btyJie5. I have COM￿ered my exarninaiion. I can confirni that no rnatt￿ have come to my attentTron in connection w5th che exarnination gi￿￿& me tause to believe accounting records were not kept in respecr of the conwany as required by secuon 386 of the 2(￿6 Acc or the aeeounts do not accor¢J with those records,. or the accounts do not comply with the accounting reqUireM￿ts of settion 396 of the 2006 Acr other than any requiremen¢ thac the accounts grve a 'true and fair. view which ￿ Trot a matter considered 25 part of an independeni ex2mination.' or che accounts have nor been prepared in accordance ￿th rhe methods and principles of the Statemen¢ of Recommended Practice for accountyng and reporting by charitye5 appliCa￿e to charitie5 preparing their accounts in accordance wirh the Rnancial Reportyn8 Sondard applKable in the UK and Republic of Ireland (FRS 1021. I have no concerns and ￿Ve come across no othw ffla￿r$ in connecDon the examtrsation to which attent￿n should be drawn in this report in order to enat4e a proper understtnding of the accounts ro be reached. Signed.. Dated.. 28July 2022 Karen Blacki5ton FCA TEP Chavereys Chartered Accounranrs Faversham The Kench Hill Charity (A company limited by guarantee) Staternent of financial activrties incorporatrng income and expenditure account for the year ended 31 March 2022 Restri¢t¢d Unrestricted funds fund5 2022 2022 Total funds 2022 Totol funds 2021 Nots Income from". Donations and le8acies Charitable attNities Other tradin8 actiwties Investmenrs 13.583 7.979 217.265 21.562 217,265 11.081 101.850 38.963 6.846 58 Total income 13.S83 2JO.342 249,925 147.717 Expenditure on: Charirnble attNities 23.348 251.612 274.960 224.374 Total expendi￿re 23.348 251.612 274.960 224,374 Net deficit before other reco8nised gains and losses {9.765) (9.765) ( I S.270) (I S.270) (25.035) (25.035) (76.657) (70.657) Net movement in funds Re¢onciliadon of funds: Total funds brought forward 16.181 1 59.771 245.952 322.609 76.410 220.917 245.952 Total funds carried f4xward The Dotes on page$ 12 to 21 fomi part of these financial statements. Page 10 The Kench Hill Charity (A company limited by guarantee) Registered number: 06558879 Balance sheet a5 at 31 March 2022 2022 2021 Note Fixed assets Tangible assets Current ass¢ts 10 207.691 213,150 Debtors 9,932 13S,489 11.781 52.277 Cash ac bank and in hafid 145.421 64.058 Creditors: Amoursts falling due wthin one year 12 (5L195) (31.262J Net current assets 93.226 32.796 Total assets less current liabilities 300,917 245.952 Creditors: amun¢s falling due after more than one year (80.000) Net assets 220,917 245.952 Charity funds Restricted funds Unre5triaed funds 14 76.416 144.501 86.181 159,771 14 Total fund5 220.917 245.952 The company'5 financial 5ta¢ements havÈ been prepared in accordance the prov¢5ions applicable to t¢)rnpanies subjec¢ to the Small cornpanie5 regime. The trustees c0fi5ider that the company is enutled to exemption from the requiremeTrt to have an audTrt under the provisions of section 477 of the Cornpanies Act 2C*J6 fthe Attl and members have not required the company to obtain an audit for the year in qutstTrtsn ih a¢cord•nce V•llth section 476 of the ACL The trustees ackn¢)wledge their responsibilities for comp￿"n% viith the requirements of the Cornpanit5 Act 2006 with respect to accounting records an¢J the preparation of financd statemenrs. The financial statements were approved and authorised for tssue by the rrustees on 28 July 2022 and signed on their behalf, by= N Corker (Chairperson) The notes on page5 12 w 21 form part of these financ￿ 51aternenfS. The Kench Hill Charity (A company limited by guarantee) Notes to the financial statements for the year ended 31 March 2022 Accountin8 policies l. l Basix of prepar*ti¢+A of financial statements The finanoal ststements have bpen prepared in accordance with Ststement of Recomrnended Prdcvee (SORP). applicable to charities preparing their accounts in atcordknce V*lth the Financial Reporting Standard pplicable in the UK and Republic of Ireland IFRS 1021 leffectNe l January 20191. the h'nancial Reptyrvng Sundard applicabl¢ in the UK and Republic of Ireland (FRS 1021 and the Companie5 Act 2006. The Kench Hill Chariry meets the definition of a public benefrt entity under FRS 102. Assets and liabilicie5 are initially recogni5ed at historical cost or rransaction value tsnless otherwtse stated in the releY3nt accounting policy. The presentstion curreno is pounds sterling {{) and the finafici￿ ststements are rounded to the neartest pound. 1.2 Cornpany status The tharity is a company limited by guarantet In the e¥ent of the compny bein8 wound up. the liability in respect ofthe guarantee is limited w £10 per member ofthe company. l.J Fund ac¢ounting General funds are unrestricted funds whth are avaitable for use at the discretion of the trustees in fvrtherance of the general objectives of the charity and which have n¢x been designated for other purposes. Restric¢ed fund5 are funds whith are to be used in accordante with specific restrittions imposed by donors or whith have been raised by the charity for parricular purp05e5. The costs of raising and administering such fijnds are charged ¥ainsc the Specific fvnd. The aim and use of each restriaed fund is set our in the notes to the finanoal sotemenfs. 1.4 Income All income is recognised once the company has entytlemenr to rhe incorn& it t5 probable that the income will be received and the amount of income receirdble ¢ah be measured reliabty. 1.5 Expenditure Expenditure is recogni5ed once there 15 a legal or constructNe (**loation fo rrnnsfer economic benefit to a third parry. 1¢ 15 probable that a transfer of eci)n*2mic benefii will be rtqvired in setdemÈnt and fhe amount of the obliption can be ￿lsu￿d rdiabty- Charitable attiyives and gavernance costs are costs incurred on the chariry's educational operations, including 5UPPOrt Costs and costs relating to the ¥overnance of the challty. Support C05ts are those costs incurrecj ijirtttly in support of ewndicure ￿ the objecTS ol the C￿ri￿. The charity is noL and 15 not required to be. re•stered for Value Added Tax IVAT), consequently all expenditure is s¢aced gross of any irrecoverable VAT incurred. 1.6 G*xng concern There are no material uncertsintities abour the charity'5 ability to continue as a gtsin£ concern. Page 12 The Kench Hill Charity (A company limited by guarantee) Notes to the financial statement5 for the year ended 31 March 2022 Accountin8 policies {continued) 1.7 Tangible fixed assets and depreciation All assets tosting more thao £ I.CKKI are caprtali5ed. A review for impairment of a fvxed a55et 15 orried out if events or changes bn circum5tantss indicate that the carrying of any fixed 455er may not be recoveraN¢ 5horrfalls betw￿n the Carrying y￿Ue ol fixed assets and their recoverable amounts are re(o￿l$ed & impairmtnts. Impalrment losses are recognised in the staternent of finarscial activitye5 Fncorw>rnting the incorne and expenditure actounL Tanwble r￿ed assets are carried at COSL nei of depreckition and any provi5K)n for impaimRnL Depreciation is provided at rnte$ (alculated to write off the cost of fixed assety les5 th*r estimaced residual value, over their expected useful INes on the follo￿￿% bases= Tenants Improvemen￿ to property xtures. firn"n8s and equipment 2-4% siraizht I￿e 20% s￿31&h[ line 1.8 Pen510ns The company operates • defined contribuvon ￿nSIOn scheme and the pension charge reP￿sents the amounts p2rdkAe by the Company to rhe lund in respect of the year. 1.9 FinaKial iTrs¢rumeftts The charity only has financial a55et5 and finartcial IHbilr(ies of a kind th•t qualfy as basic financial instruments. 8a5ic financial instruments are inituilly recognised at tran￿r(lon value and 5ubseqyendy measured at cheir settlernent value wirh the excepti￿ of bank loans which are subsequenrty measured ac amor¢ised cosr using the effectyve interest methd. Page 13 The Kench Hill Charity (A company limited by guarantee) Notes to the financial statements for the year ended 31 March 2022 Income Irorn donations •fftd lepti* R¢s¢rictsd Unrestrirted funds funds 2022 2022 Total funds 2022 Totsl (unds 2021 Donations Grants 4.421 3.558 4.421 12.312 89538 13.583 Tool donauons and l¢pc 13.583 7.979 21.562 101.850 Torol 202 1 10.000 91.850 101.850 Incorne from charitable artivitie5 2022 2021 School journeys and edu(ational breaks 217.265 38.963 l income from chartraNe aui¥iiies in the current and prior year related to unrestrlcted funds. Other trading artiviti*x 2022 2021 Centre hire and team butlding events Solar enery 10.325 756 5.100 1.746 I i.oai 6.846 l income from other trading activ￿e5 in the current and prior yEar related to unre5triCted fvnds. Analysis of expenditure by activities Artivitie5 Support and undertaken governance directly costs 2022 Total 2022 Tozol 2021 2022 Educational fidd trips 260.216 6.744 274.960 224.374 Total 2021 218.108 6,266 224.374 Page 14 The Kench Hill Charity (A company limited by guarantee) Notes to the financial statements for the year ended 31 March 2022 Dsrect ¢OSts Total 2022 Torol 2021 Educational 5ervice5 charged by LBH Caterin8 Premi5e5 main￿nanCe Equipmenr maintenance Laundry and cleaning School journey di5bur5ements Motor expenses Heat and l*ht Rates and vrdter Advertising and marketing Insurance Bad debc Wages and saL4ries National insurance Pension c05t Depreciation 134.870 10,206 8,572 2,154 4,395 25,896 2,729 9.713 4.867 2.113 2.118 1.628 48.789 1,272 517 8.377 130,525 388 14.287 715 1,267 3,992 669 4,423 7,136 662 2.761 41.951 538 425 8.369 268,216 218.108 Torol 2021 218,108 £23,34812021: £3.1831 of dirett costs related co res￿C*￿ fvnd5 and the baknce relatsd to unrestricted lund* Support and governance costs IT. relephone and postage Srationery and office costs Bookkeeping and accounts software Independant examine￿5 fee (%overnance c05tl Legal fees 2.541 1.470 382 2.340 2.535 1.037 343 2.340 6.744 6.266 Totul 2021 6.266 All support and governance costs in the current and prior year rejated ro unrestricted funds. Page 15 The Kench Hill Charity (A company limited by guarantee) Notes to the financial statements for the year ended 31 March 2022 Net income This ¢5 stated after Cha￿.￿￿. 2022 2021 Depreciarion of tart&"ble fixed assets= - owned by the charity 8.381 8.373 During the perioé, no trustees receiwed any remuThÈrd(ion. benefits in knnd or reimburswnent of expenses. Staff ¢osts Staft c05l5 were a5 foll<)w5: 2022 2021 Wages and salaries Social securtty co Pension costs 48.789 1.272 517 41.951 538 425 50.579 42,914 The average Number of pers￿5 employed by the tharity durmg the year as follows.. 1022 2021 No ernployee received r￿n￿nera[lon a￿￿￿oting to more than £60.¢￿ in either year. Most ol the staff ac the Kench Hil Centre are employees of the Lon¢Jon Borou8h of Haekney which rnake8 a charge ro the chariry for the edUcatti￿al service5 provhled . Page 16 The Kench Hill Charity (A company limited by guarantee) Notes to the financial statement5 for the year ended 31 March 2022 Tangibl¢ fixed assets Tenan¥s Fixture improvements rittings and to property equipment Total Cost Ar l April 2021 Additions 258.101 20.130 2.916 278.231 2,916 At 31 March 2022 258.101 23.046 281,147 Deprecixtion At l April 2021 Charge for the year 49.345 5.7D7 15,730 2.674 65.075 8.381 At 31 March 2022 55.052 18,404 73.456 Net book value At 31 March 2022 203,049 4.642 207.691 At 31 Morrh 2021 208.756 4.400 213.156 Debtor5 2022 2021 Trade debtors Prepayinents and acuued income 9,075 8S7 7.838 3.943 9.932 11.781 Creditors: Amounts falling due within one year 2022 2021 8ank overdraft Other loans Trade creditors Other taxation and social security Orher creditors Accruals and deferred income i 0.000 27.671 548 106 13.870 14.391 756 68 15.139 52.195 31,262 Page 17 The Kench Hill Charity (A company limited by guarantee) Notes to the fjnancial statements for the year ended 31 March 2022 13. Creditor5: Amounts falling due ther more than one year 2022 2021 Other loan5 BO.000 Creditors include arnoufirs mor wholly repardble within 5 year5 as follows.. 2022 2021 Repayable by in5talmen(s 40,000 The charity ha5 reteived an interesi free loan of £90.(XQ from London Borough gf Hatkney repardble in instalments of £1 0,C￿0 per annum. Statement of funds Statement of fund$ - cwrr¢nt year lante at 31 March 2022 Brought for*fard Resources expended Income Unrestricted funds General Fund 159.771 236,342 {251.612) 144,501 Restricted fund* Balance at 31 March 2022 Brought lo￿ard Resourct5 expended Income LBH- Straw Bale classroorn Friends ol Kench Hill . student bursaries Hackney Ark- short breaks Wates - solar panels LBH- Short break5 capitsl grant Chrisrine Fisher bursary fund . swdent bursaries Student bursary fund Tenterden Town Council - Kitchen prdw redevelowmenr Chip in for Chips - veterinary fees for pony Ashlord Borough Council - cowd related 5UPPOrt rdnc HMRC - sraff lurlough Kent CommunKy Foundauon - local vsirs EDESCO Ltd - holiday clubs Goundwork Tes¢0 &> for Help- day visirs 45.760 1275 3.323 21.141 1682 i 0,000 1,000 (1.040) {2.275) {74) {1.175) {494) {3.307) (1.000) (500) (409) (3.358) (2.580) (2.500) (3.736) (500) 44,720 3,249 19,966 1,788 6.693 soo 409 3,358 2.580 2.500 3.736 500 16.181 13.S83 (23.344) 76,416 Total of funds 245.gS2 249.925 (274.960) 220.917 Paze 18 The Kench Hill Charity (A company limited by guarantee) Notes to the financial Statements for the year ended 31 March 2022 14. Stat*m¢nt offunds (continued) S¢at¢ment of funds- prior year Resourw Bolon