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
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|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|
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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.
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|||||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$9|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fimds
I|funds|funds
5|fimds|
|FIXKDASSETS||||||
|Tangible assets|14|67,135|197,813|264,94$|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|
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|||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|
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|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|
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||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|
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|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||
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|||||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|
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||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|
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||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|
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||||||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|
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||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|
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|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|
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||||||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|
##
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||||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)|
##
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##
||||||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$50|~455 155||1,703,705|
##
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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources
8|expended
I|losses
f|in funds|
|Unrestricted
funds|||||||
|General fund
Conservatory
Fund|||2,190,771|(1,748,561)
~658)|52,366|494,576
~658)|
||||2,190,771|(1,749,219)|52,366|493,918|
|Restricted funds|||||||
|Music for health fund||||(354)||(354)|
|Bathing Fund||||(356)||(356)|
|Christmas
Party Fund|||6,016|(9,833)||(3,817)|
|Information
&Advice Fund|||46,545|(47,553)||(1,008)|
|Holiday
Fund|||6,895|(6,895)|||
|Main Kitchen Fund||||(1,104)||(1,104)|
|Building project Fund||||(6,291)||(6,291)|
|Lottery Fund|||39,765|(64)||39,701|
|Chair Exercises Fund||||(370)||(370)|
|Laundry
Service|||150|||150|
|Lyminge
Singing Group|||100|(240)||(140)|
|Hythe Dementia
Forum|||(1,180)|(1,529)||(2,709)|
|Personnel
Independence||Programme|5,572|(955)||4,617|
|Friends ofCommittee||||(540)||(540)|
|Dementia Daybreak|Fund||15,745|(81,630)||(65,885)|
|Welfare Fund|||10,000|||10,000|
|Home Hazard
Extension
Fund|||3,425
4 785|(3,500)
~15367)||(75)|
||||337IIIII|~176 36I||~38.763)|
|TOTAL FUNDS|||~2328.589|~1,925,800)|52,366|455 155|
##
##
##
##
##
##
##
##
##
##
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##
||FOR THE YEAR ENDE|D 31MARCH 2021||
|---|---|---|---|
|||2021|2020|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||61,866|28,195|
|Legacies||57,433||
|Grants||148,819|90,521|
|Government
grants||132,699||
|||400,817|118,716|
|Other trading
activities||||
|Fundraising
events||910|4,994|
|Shop income||1,766|52,839|
|Other income
Recharged
wages||11,715
~34096|22,912
28,045|
|||48,487|108,790|
|Investmcnt
income||||
|Rents received||10,700|10,165|
|Deposit account interest||395|2,031|
|||11,095|12,196|
|Charitable
activities||||
|Meals and refreshments||287,883|358,702|
|Health
and well being||1$,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|