Trustees, Report For the year ended 31 March 2021 Age Concern Hythe and Lyminge Working name Age UK Hythe and Lyminge 111 ll 11111111 I
| Contents | |||
|---|---|---|---|
| A Message from the | Chair | 4-6 | |
| Trustees' Report |
7-16 | ||
| Statement of Trustees' | Responsibilities | 17 | |
| Report of Independent | Auditors | 18-21 | |
| Statement of Financial |
Activities | 22 | |
| Balance Sheet | 23 | ||
| Notes to the Cash Flow Statement | 24 - 25 | ||
| Notes to the Financial | Statements | 26 -39 | |
| Detailed Statement | of Financial Activities | 40- 41 |
Trustees, Report An Introduction The Trustees are pleased to present their report together with the financial statements of the charity for the period I April 2020 to 31 March 2021. The financlal statements comply with the Charities Act 2011, the Companles Act 2006, the Memorandum and Articles of AssoclatSon nd Accountlng and Reportlng by Charities.. Statement of Recommended Practice appllcable to charlties preparing thelr accounts in accordance with the Financial Reportlng Standard appllcable in the UK and Republic of Ireland IFRS 1021 (effective l January 20151.
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | I | 8 | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations snd legacies |
336,698 | 64&119 | 400,817 | 11$,716 | |
| Charitable activities |
|||||
| Day Care Centre | 9$2,525 | 982,525 | 645,963 | ||
| Other trading activities Investment income |
48,487 11,095 |
48,4$7 ~11095 |
10$,790 12 196 |
||
| Total | 1,378,805 | 64,119 | 1,442,924 | $$5,665 | |
| EXPENDITURE ON | |||||
| Raising funds | 6 | 12,365 | 12,365 | 37,427 | |
| Charitable activities |
|||||
| Day Care Centre | 945,915 | 81,$97 | 1,027,812 | $4$,196 | |
| Total | 958,280 | 81&897 | 1,040,177 | 885,623 | |
| Net gains/(losses) on investments |
94,769 | 94769 | ~42 403) | ||
| NET INCOME/(EXPENDITURE) | 515,294 | (I7,778) | 497,516 | (42,361) | |
| Transfers between funds |
20 | ~177946) | 177,946 | ||
| Net movement in funds |
337,348 | 160,168 | 497,516 | (42,361) | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
1,101,252 | 104,937 | 1,206,189 | 1,24$,550 | |
| TOTAL FUNDS CARRIED FORWARD | ~1438&600 | 265,105 | ~1,703705 | 1,206,1$9 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fimds I |
funds | funds 5 |
fimds | |
| FIXKDASSETS | |||||
| Tangible assets | 14 | 67,135 | 197,813 | 264,94$ | 96,566 |
| Investments | |||||
| Investme ate lnvestmeat pmperty |
15 16 |
553,564 ~260 0 |
553,564 ~260000 |
458,795 260,000 |
|
| 8$0,699 | 197,$13 | 1,078,512 | 815,361 | ||
| CURRENT ASSETS | |||||
| Stocks Debtors Cash at bank and in band |
17 18 |
34&1 68~9 537r421 |
164083 | 33&1 6&r449 699~ |
1,742 88,347 394,476 |
| 609,251 | 162,0$3 | 771@34 | 484,565 | ||
| CREDITORS | |||||
| Amounts falling due within oae year |
19 | (51850) | (94,791) | (146341) | (93,737) |
| NET CURRENT ASSETS | 557,901 | ~67 92 | ~625193 | ~390828 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 1,43&,600 | 265,105 | 1,703,705 | 1,206,189 | |
| NKT ASSETS | ~1600 | ~2l05 | ~1703705 | ~1206 189 | |
| FUNDS | 20 | ||||
| Unrestricted funds |
Ir43th600 | 1,101352 | |||
| Restricted funds | 265,105 | 104,937 | |||
| TOTAL FUNDS | ~1703,705 | 1400,189 |
| AG | E | CONCERN HYT | HK AND LYMINGE | |||
|---|---|---|---|---|---|---|
| CASH FLOW | STATEMENT | |||||
| FOR | THE YEAR ENDED 31MARCH 2021 | |||||
| 2021 | 2020 | |||||
| Notes | ||||||
| Cash flows from operating | aciivities | |||||
| Cash generated &om operations |
509,887 | ~20 676 | ||||
| Net cash provided hy operating activities |
~509887 | 20,676 | ||||
| Cash flows frotn investing | activities | |||||
| Purchase oftangible fixed Interest received |
assets | (205,254) 395 |
(30,274) ~2031 |
|||
| Net cash used in investing | activities | ~204 859 | ~28 243) | |||
| Change in cash and cash | equivalents | in | ||||
| the reporting period |
305,028 | (7,567) | ||||
| Cash and cash equivalents | at the | |||||
| beginning ofthe reporting |
period | ~394476 | ~402 043 | |||
| Cash and cash equivalents | at the end | of | ||||
| tbe reporting period |
~699504 | 394476 |
| OPERATING AC | TIVITI | ES | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 5 | |||||
| Net incomel(expenditure) | for the reporting | period (as per the | |||
| Statement ofFinancial Activities) | 497&516 | (42,361) | |||
| Adjustments for; |
|||||
| Depreciation charges |
36,$72 | 20,704 | |||
| (Gain)/losses on investments |
(94,769) | 42,403 | |||
| Interest received | (395) | (2,031) | |||
| (Increase)/decrease | in stocks | (1,639) | 1,967 | ||
| Decrease/(increase) | in debtors | 19,$98 | (13,264) | ||
| Increase in creditors | 52,404 | 13,258 | |||
| Net cash provided | by operations | ~509887 | ~20 676 |
| At 1/4/20 | Cash flow | At 31/3/21 | |
|---|---|---|---|
| f, | 5 | ||
| Net cash | |||
| Cash atbank and in hand | 394,476 | ~305028 | ~699504 |
| ~394476 | ~305028 | 699,504 | |
| Total | ~394476 | ~305 028 | ~699504 |
| Improvements to property |
Straight line over life | oflease |
|---|---|---|
| Fixtures and fittings | —20% on reducing balance | |
| Motor vehicles | —25% on reducing | balance |
| Computer equipment |
—33%on cost |
| 2021 | 2020I | ||||
|---|---|---|---|---|---|
| Donations | 61,866 | 28,195 | |||
| Legacies | 57,433 | ||||
| Grants | 148,819 | 90,521 | |||
| Government | grants | 132,699 | |||
| ~400 817 | 118,716 | ||||
| Grants received, | included | in the above, are as follows: | |||
| 2021 | 2020 | ||||
| Other grants | ~148819 | 90,521 | |||
| OTHER TRADING ACTIVITIES | |||||
| 2021 | 2020 | ||||
| Fundraising | events | 910 | 4,994 | ||
| Shop income | 1,766 | 52,839 | |||
| Other income | 11,715 | 22,912 | |||
| Recharged wages | 34,096 | ~28 045 | |||
| 48,487 | 108,790 | ||||
| INVESTMKNT | INCOME | ||||
| 2021 | 2020 | ||||
| Rents received | 10,700 | 10,165 | |||
| Deposit account | interest | 395 | 2,031 | ||
| ~11 095 | 12,196 |
| INCOME | FRO | M CHA | RITA | BLE ACTIVITIES | ||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Activity | ||||||||
| Meals and | refreshments | Day Care Centre | 287,883 | 358,702 | ||||
| Health and | well | being | Day Care Centre | 18,311 | 30,297 | |||
| Transport contributions |
Day Care Centre | 1,904 | 7,543 | |||||
| KCC Service agreement | ||||||||
| funding | Day Care Centre | 450496 | 200,046 | |||||
| Independent | living services | Day Care Centre | 222,182 | 40,623 | ||||
| Centre activities | Day Care Centre | ~1849 | ~8752 | |||||
| 982,525 | 645,963 | |||||||
| RAISING | FUNDS | |||||||
| Other trading | activities | |||||||
| 2021 | 2020 | |||||||
| g | ||||||||
| Opening stock |
1,742 | 3,709 | ||||||
| Purchases | 7,181 | 32,302 | ||||||
| Closing stock | (3,381) | (1,742) | ||||||
| Fundraising | expenditure | ~4259 | 1,070 | |||||
| 9,801 | 35,339 | |||||||
| Investment | management | costs | ||||||
| 2021 | 2020 | |||||||
| 8 | ||||||||
| Managing agents fees |
1,070 | 920 | ||||||
| Insurance | ~1494 | 1,168 | ||||||
| 2,564 | 2,088 | |||||||
| Aggregate | amounts | ~12365 | 37,427 | |||||
| 7. | CHARITABLE | ACTIVITIES | COSTS | |||||
| Support | ||||||||
| Direct | costs (see | |||||||
| Costs f |
note 8) | Totals | ||||||
| Day Care Centre | ~938 974 | ~88 838 | 1,027,812 |
| Day Care Centre | ~88 838 | |||||||
|---|---|---|---|---|---|---|---|---|
| Support costs, included | in | the above, are as follows: | ||||||
| Governance costs |
||||||||
| 2021 | 2020 | |||||||
| Day Care | Total | |||||||
| Centre | activities | |||||||
| 5 | I | |||||||
| Wages | 51,821 | 46&874 | ||||||
| Social security | 5&939 | 5,279 | ||||||
| Pensions | 1,555 | 1,406 | ||||||
| Auditors' remuneration |
7,589 | 8,096 | ||||||
| Bank charges | 7,682 | 4,$27 | ||||||
| Legal &professional | fees | 4,495 | 5,453 | |||||
| Accountancy &bookkeeping |
9,757 | 12,753 | ||||||
| ~88 $38 | 84,688 | |||||||
| 9. | NET INCOME/(EXPENDITURE) | |||||||
| Net income/(expenditure) | is stated | after charging/(crediting): | ||||||
| 2021 | 2020 | |||||||
| 5 | ||||||||
| Auditors' remuneration |
7,589 | 8,096 | ||||||
| Depreciation - owned |
assets | 36,872 | 20,704 | |||||
| 10. | TRUSTEES' REMUNERATION | AND BENEFITS | ||||||
| Trustees' expenses |
||||||||
| Trustee expenses of562 | were paid | to Penny Southern | in the year. (2020:Z(38) | |||||
| 11. | STAFF COSTS | |||||||
| 2021 | 2020 | |||||||
| Wages and salaries | 421,401 | 411,401 | ||||||
| Social security costs | 15,636 | 15,913 | ||||||
| Other pension costs | ~7553 | 6,390 | ||||||
| ~444 590 | 433,704 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Management | I | 1 | ||||
| Support &Dementia | Daybreak | 16 | 16 | |||
| Administration | 3 | 3 | ||||
| Ancillary | 3 | 3 | ||||
| Hot meals | 16 | 16 | ||||
| Independent living |
3 | 3 | ||||
| 42 | 42 | |||||
| No employees received |
emoluments | in excess off60,000. | ||||
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 6 | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
58,265 | 60,451 | 118,716 | |||
| Charitable activities |
||||||
| Day Care Centre | 651,348 | (5,385) | 645,963 | |||
| Other Irading activities | 90,157 | 18,633 | 108,790 | |||
| Investment income |
12,196 | 12 196 | ||||
| Total | 811,966 | 73,699 | 885,665 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 26,703 | 10,724 | 37,427 | |||
| Charitable activities |
||||||
| Day Care Centre | 764,234 | 83,962 | 848,196 | |||
| Total | 790,937 | 94,686 | 885,623 | |||
| Net gains/(losses) on |
investments | ~42,403) | ~42403) | |||
| NET INCOME/(EXPENDITURE) | (21,374) | (20,987) | (42361) | |||
| Transfers between funds |
~17,177) | 17,177 | ||||
| Net movement in funds |
(38,551) | (3,810) | (42,361) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 1,139,805 | 108,745 | 1,248,550 | ||
| TOTAL FUNDS CARRIED FORWARD | ~1101254 | 104935 | 1 206 189 |
| Improvements | Fixtures | Fixtures | Fixtures | ||||
|---|---|---|---|---|---|---|---|
| to | and | Motor | Computer | ||||
| property | fittings | vehicles | equipment | Totals f |
|||
| COST | |||||||
| At l April 2020 | 72,487 | 145,610 | 40,390 | 13,540 | 272,027 | ||
| Additions | ~196733 | 3,201 | ~5320 | 205,254 | |||
| At 31March 2021 | ~269 20 | ~I48 | 11 | ~40390 | ~I$60 | ~477 281 | |
| DEPRECIATION | |||||||
| At l April 2020 | 59,338 | 100,982 | 6,470 | 8,671 | 175,461 | ||
| Charge for year | 15,366 | 9,229 | ~8480 | 3,797 | 36,872 | ||
| At 31March 2021 | 74,704 | ~110211 | ~14950 | ~12468 | ~212333 | ||
| NET BOOKVALUE | |||||||
| At 31March 2021 | 194,516 | ~38 600 | 25,440 | 6,392 | 264,948 | ||
| At 31 March 2020 | 13,149 | 44,628 | 33,920 | ~4869 | 96566 | ||
| FIXEDASSETINVESTMENTS | |||||||
| Unlisted | |||||||
| investments | |||||||
| MARKET VALUE | |||||||
| At l April 2020 | 458,795 | ||||||
| Revaluations | ~94 769 | ||||||
| At 31March 2021 | 553,564 | ||||||
| NET BOOK VALUE | |||||||
| At 31March 2021 | ~553 564 | ||||||
| At 31 March 2020 | 458,795 | ||||||
| There were no investment | assets outside the UK. | ||||||
| Cost or valuation at 31 March 2021 is represented |
by: | ||||||
| Unlisted | |||||||
| investments | |||||||
| 8 | |||||||
| Valuation in 2021 |
553,564 | ||||||
| The above relates to funds | held within Quilter Cheviot | Managed | Portfolio Service. |
| INVESTMENT PROPERTY | |
|---|---|
| FAIR VALUE | |
| At I April 2020 | |
| and 31March 2021 | 260,000 |
| NET BOOK VALUE | |
| At 31 March 2021 | ~260 000 |
| At 31 March 2020 | 260.000 |
| The Trustees ha | ve val | ued the investment property at a fair market value off2 |
60,000 as at 31 Mar | ch 2018. | |
|---|---|---|---|---|---|
| 17. | STOCKS | ||||
| 2021 | 2020 | ||||
| Stocks | 3,381 | 1,742 | |||
| 18. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Other debtors | 68,449 | BB347 | |||
| Included within |
other | debtors above are: | |||
| 2021 | 2020 | ||||
| Accrued Income Trade Debtors |
f7,250 f41,411 |
f2,104 f57,870 |
|||
| Bad Debt Reserve Prepayments |
(63,549) f23,337 |
(f3,549) f31,922 |
|||
| 19. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||||
| Social security and other taxes | 4,501 | ||||
| Other creditors | 141,640 | 93737 | |||
| ~146141 | 93,737 | ||||
| Included within |
Other | Creditors above are: | |||
| 2021 | 2020 | ||||
| Accruals Trade Creditors Day Care Commercial Sundry Creditors |
Card | f13,408 f26,790 f872 f100,570 |
f17,254 f,31,062 f.l,B77 f43,544 |
| MOVEMENT IN | FUNDS | ||||
|---|---|---|---|---|---|
| Net | Trans fers | ||||
| movement | between | At | |||
| At I/4/20 | in funds | funds | 31/3/21 | ||
| Unrestricted funds |
|||||
| General fund | 1,059&952 | 515,294 | (170,725) | 1,404,521 | |
| Conservatory Fund Redundancy Fund |
7,221 34,079 |
(7,221) | ~34079 | ||
| 1,101,252 | 515,294 | (177,946) | 1,438,600 | ||
| Restricted funds | |||||
| Music for health fund | 244 | (244) | |||
| Bathing Fund | 22,027 | (22,027) | |||
| Swimming Fund |
759 | (759) | |||
| Kitchen Fund | 134 | (134) | |||
| Information Ik Advice Fund |
43,039 | (7,487) | 35,552 | ||
| Holiday Fund |
6,583 | 6,583 | |||
| Main Kitchen Fund | 3,454 | (3,454) | |||
| Building project Fund | 1,485 | (1,485) | |||
| Lottery Fund | 17,443 | 22,258 | (39,701) | ||
| Chair Exercises Fund | 575 | (575) | |||
| Laundry Service |
150 | (150) | |||
| Befriending Fund |
697 | (697) | |||
| Lyminge Singing Group |
1&525 | (1&525) | |||
| Surviving Winter |
1,295 | (1,295) | |||
| Rosie's Moments | 339 | (339) | |||
| Christmas Club |
218 | 218 | |||
| Dementia Daybreak |
Fund | 4,970 | (31,892) | 40,040 | 13,118 |
| Welfare Fund | 10,000 | (10,000) | |||
| Home Hazard Extension Fund |
(75) ~10582) |
75 ~220 216 |
~209634 | ||
| 194,937 | ~77,779 | 177,946 | 265,105 | ||
| TOTAL FUNDS | ~12067189 | 497,516 | ~1703705 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||
| resources f |
expended f |
losses | in funds | ||
| Unrestricted funds |
|||||
| General fund | 1,378,805 | (958,280) | 94,769 | 515,294 | |
| Restricted funds |
|||||
| Information &ted Advice Fund |
15,549 | (23,036) | (7,487) | ||
| Lottery Fund | 22,258 | 22,258 | |||
| Dementia Daybreak |
Fund | 8,102 | (39,994) | (31,892) | |
| Welfare Fund | 10,000 | 10,000 | |||
| Home Hazard Extension Fund |
3,425 4,785 |
(3,500) ~159367) |
(75) ~10,582) |
||
| ~64 119 | ~$1897) | ~17,778 | |||
| TOTAL FUNDS | \I 442 924 | ~7040 17 | 04769 | ~497 16 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At I/4/19 | in funds | funds | 31/3/20 | ||||
| 6 | |||||||
| Unrestricted funds |
|||||||
| General fund | 1,097,847 | (20,718) | (17,177) | 1,059,952 | |||
| Conservatory Fund |
7,879 | (658) | 7,221 | ||||
| Redundancy Fund |
34,079 | 34,079 | |||||
| 1,139,805 | (21,376) | (17,177) | 1,101,252 | ||||
| Restricted funds | |||||||
| Music for health | fund | 598 | (354) | 244 | |||
| Bathing Fund | 22,383 | (356) | 22,027 | ||||
| Christmas Party Fund |
2,833 | (3,817) | 984 | ||||
| Swimming Fund |
759 | 759 | |||||
| Kitchen Fund | 134 | 134 | |||||
| Information &Advice Fund |
36,560 | 6,479 | 43,039 | ||||
| Holiday Fund | 6,583 | 6,583 | |||||
| Main Kitchen Fund | 4,558 | (1,104) | 3,454 | ||||
| Building project | Fund | 7,776 | (6,291) | 1,485 | |||
| Lottery Fund | 17,443 | 17,443 | |||||
| Chair Exercises Fund | 945 | (370) | 575 | ||||
| Laundry Service |
150 | 150 | |||||
| Befriending Fund |
697 | 697 | |||||
| Lyminge Singing |
Group | 1,665 | (140) | 1,525 | |||
| Surviving Winter |
1,295 | 1,295 | |||||
| Rosie's Moments | 339 | 339 | |||||
| Hythe Dementia | Forum | 2,994 | (2,709) | (285) | |||
| Personnel Independence |
Programme | 4,913 | 4,617 | (9,530) | |||
| Christmas Club |
218 | 218 | |||||
| Friends ofCommittee Dementia Daybreak |
Fund | 13,495 | (540) ~33,993) |
540 25,468 |
4,970 | ||
| 108745 | 20,98 | 17,177 | 104,937 | ||||
| TOTAL FUNDS | ~1248,550 | ~42,36I) | 1,206,189 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses f |
in funds | |||
| Unrestricted funds |
||||||
| General fund Conservatory Fund |
811,966 | (790,281) ~658) |
(42,403) | (20,718) ~658) |
||
| 811,966 | (790,939) | (42,403) | (21,376) | |||
| Restricted funds | ||||||
| Music for health fund | (354) | (354) | ||||
| Bathing Fund | (356) | (356) | ||||
| Christmas Party Fund |
6,016 | (9,833) | (3,817) | |||
| Information &Advice Fund |
30,996 | (24,517) | 6,479 | |||
| Holiday Fund | 6,895 | (6,895) | ||||
| Main Kitchen Fund | (1,104) | (1,104) | ||||
| Building project Fund | (6,291) | (6,291) | ||||
| Lottery Fund | 17,507 | (64) | 17,443 | |||
| Chair Exercises Fund | (370) | (370) | ||||
| Laundry Service |
150 | 150 | ||||
| Lyminge Singing Group |
100 | (240) | (140) | |||
| Hythe Dementia Forum | (1,180) | (1,529) | (2,709) | |||
| Personnel Independence |
Programme | 5,572 | (955) | 4,617 | ||
| Friends ofCommittee | (540) | (540) | ||||
| Dementia Daybreak | Fund | 7,643 | ~41,636) | ~33993 | ||
| 73,699 | ~94,684 | ~20,985) | ||||
| TOTAL FUNDS | 885,665 | ~885 623 | ~42 403) | ~42 361) |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At I/4/19 | in funds | funds | 31/3/21 | ||||
| f | f | ||||||
| Unrestricted funds |
|||||||
| General fund | 1,097,847 | 494,576 | (187,902) | 1,404,521 | |||
| Conservatory Fund Redundancy Fund |
7,879 34,079 |
(658) | (7,221) | ~34079 | |||
| 1,139,805 | 493,918 | (195,123) | 1,438,600 | ||||
| Restricted funds | |||||||
| Music for health | fund | 598 | (354) | (244) | |||
| Bathing Fund | 22,383 | (356) | (22,027) | ||||
| Christmas Party Fund |
2,833 | (3,817) | 984 | ||||
| Swimming Fund |
759 | (759) | |||||
| Kitchen Fund | 134 | (134) | |||||
| Information dr Advice Fund |
36,560 | (1,008) | 35,552 | ||||
| Holiday Fund | 6,583 | 6,583 | |||||
| Main Kitchen Fund | 4,558 | (1,104) | (3,454) | ||||
| Building project | Fund | 7,776 | (6,291) | (1,485) | |||
| Lottery Fund | 39,701 | (39,701) | |||||
| Chair Exercises Fund | 945 | (370) | (5IS) | ||||
| Laundry Service |
150 | (150) | |||||
| Befriending Fund |
697 | (697) | |||||
| Lyminge Singing |
Group | 1,665 | (140) | (1,525) | |||
| Surviving Winter |
1,295 | (1,295) | |||||
| Rosie's Moments | 339 | (339) | |||||
| Hythe Dementia | Forum | 2,994 | (2,709) | (285) | |||
| Personnel Independence |
Programme | 4,913 | 4,617 | (9,530) | |||
| Christmas Club |
218 | 218 | |||||
| Friends ofCommittee | (540) | 540 | |||||
| Dementia Daybreak |
Fund | 13,495 | (65,885) | 65,508 | 13,118 | ||
| Welfare Fund | 10,000 | (10,000) | |||||
| Home Hazard Extension Fund |
(75) ~10,582) |
75 220,216 |
209 634 | ||||
| 108,745 | ~38,763) | 195,123 | 265,105 | ||||
| TOTAL FUNDS | ~148$50 | ~455 155 | 1,703,705 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources 8 |
expended I |
losses f |
in funds | |||
| Unrestricted funds |
||||||
| General fund Conservatory Fund |
2,190,771 | (1,748,561) ~658) |
52,366 | 494,576 ~658) |
||
| 2,190,771 | (1,749,219) | 52,366 | 493,918 | |||
| Restricted funds | ||||||
| Music for health fund | (354) | (354) | ||||
| Bathing Fund | (356) | (356) | ||||
| Christmas Party Fund |
6,016 | (9,833) | (3,817) | |||
| Information &Advice Fund |
46,545 | (47,553) | (1,008) | |||
| Holiday Fund |
6,895 | (6,895) | ||||
| Main Kitchen Fund | (1,104) | (1,104) | ||||
| Building project Fund | (6,291) | (6,291) | ||||
| Lottery Fund | 39,765 | (64) | 39,701 | |||
| Chair Exercises Fund | (370) | (370) | ||||
| Laundry Service |
150 | 150 | ||||
| Lyminge Singing Group |
100 | (240) | (140) | |||
| Hythe Dementia Forum |
(1,180) | (1,529) | (2,709) | |||
| Personnel Independence |
Programme | 5,572 | (955) | 4,617 | ||
| Friends ofCommittee | (540) | (540) | ||||
| Dementia Daybreak | Fund | 15,745 | (81,630) | (65,885) | ||
| Welfare Fund | 10,000 | 10,000 | ||||
| Home Hazard Extension Fund |
3,425 4 785 |
(3,500) ~15367) |
(75) | |||
| 337IIIII | ~176 36I | ~38.763) | ||||
| TOTAL FUNDS | ~2328.589 | ~1,925,800) | 52,366 | 455 155 |
| FOR THE YEAR ENDE | D 31MARCH 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 61,866 | 28,195 | |
| Legacies | 57,433 | ||
| Grants | 148,819 | 90,521 | |
| Government grants |
132,699 | ||
| 400,817 | 118,716 | ||
| Other trading activities |
|||
| Fundraising events |
910 | 4,994 | |
| Shop income | 1,766 | 52,839 | |
| Other income Recharged wages |
11,715 ~34096 |
22,912 28,045 |
|
| 48,487 | 108,790 | ||
| Investmcnt income |
|||
| Rents received | 10,700 | 10,165 | |
| Deposit account interest | 395 | 2,031 | |
| 11,095 | 12,196 | ||
| Charitable activities |
|||
| Meals and refreshments | 287,883 | 358,702 | |
| Health and well being |
1$,311 | 30,297 | |
| Transport contributions |
1,904 | 7,543 | |
| KCC Service agreement | funding | 450,396 | 200,046 |
| Independent living services Centre activities |
222,182 ~1849 |
40,623 8 752 |
|
| ~9$2525 | ~645 963 | ||
| Total incoming resources |
1,442,924 | 885,665 | |
| EXPENDITURE | |||
| Other trading activities |
|||
| Opening stock | 1,742 | 3,709 | |
| Purchases | 7&181 | 32,302 | |
| Fundraising expenditure Closing stock |
4,259 ~3381) |
1,070 ~1,742) |
|
| 9,801 | 35,339 | ||
| Investment management |
costs | ||
| Managing agents fees |
1,070 | 920 | |
| Carried forward | 1,070 | 920 |
| FOR THE YEAR ENDE | D 31MARCH 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f. | ||||
| Investment management |
costs | |||
| Brought forward | 1,070 | 920 | ||
| Insurance | 1,494 | 1,168 | ||
| 2,564 | 2,088 | |||
| Charitable activities |
||||
| Wages | 369,580 | 364,527 | ||
| Social security | 9,697 | 10,634 | ||
| Pensions | 5,998 | 4,984 | ||
| Rates and insurance | 8,337 | 8,793 | ||
| Light and heat | 15,370 | 19,541 | ||
| Telephone and internet |
charges | 10,574 | 9,758 | |
| Postage and stationery | 16,152 | 15,857 | ||
| Advertising and marketing |
3,422 | 8,537 | ||
| Rent | 27,214 | 27,642 | ||
| Meals | 15,972 | 48,432 | ||
| Repairs and maintenance | 35,512 | 41,937 | ||
| Sundries | 18,828 | 13,794 | ||
| Minibus and travel expenses |
45,792 | 55,827 | ||
| Cleaning and waste disposal |
13,976 | 14,53B | ||
| Training | 13,735 | 7,880 | ||
| Bathing expenditure | 515 | |||
| Independent living scheme |
expenses | 205,053 | 7,312 | |
| Hot meal delivery | 75,527 | 65,115 | ||
| Recruitment and other |
staff | costs | 7,563 | 4,351 |
| Bad debts | 139 | |||
| Lyminge holiday expenses |
7,214 | |||
| Equipment leasing |
3,250 | 2,759 | ||
| Managment costs |
549 | 2,719 | ||
| Improvements to property |
15,367 | 1,316 | ||
| Fixtures and fittings | 9,228 | 10,670 | ||
| Motor vehicles | 8,4$0 | 5,550 | ||
| Computer equipment |
3,798 | 3,167 | ||
| 93$,974 | 763,508 | |||
| Support costs | ||||
| Governance costs |
||||
| Wages | 51,821 | 46,874 | ||
| Social security | 5,939 | 5,279 | ||
| Pensions | 1,555 | 1,406 | ||
| Auditors' remuneration |
7,589 | 8,096 | ||
| Bank charges | 7,682 | 4,827 | ||
| Legal &professional fees Accountancy tk bookkeeping |
4,495 9,757 |
5,453 ~12753 |
||
| ~88838 | 84 688 | |||
| Total resources expended | 1,040,177 | 885,623 | ||
| Net income | 402,747 | 42 |