Registered number 06084929
Charity Number 1127865
Bexley Moorings Project
Report and Accounts
31 March 2022
Mattrson & Co
Accountants
70 HvJh Street
Chtslehur5t
Kent
BR7 5AQ

Bexley Mooring¥ Project
Company Information
Dir•¢torn
Mr Mike Anscomt
Mr Graham Leth"Jigton
Mr 8havin Patel
Mr Phillip Collins
Mr Roy Ashm&e- ResvJn8d 7th June 2022
Sarah John$tone
ountAnts
Mathson & Co
70 High Street
Chislehurnt
Kent
BR7 5AQ
Reglotered offico
Danson Youth Centre
Brarnpton Road
8exleyheath
K&nt
DA7 4EZ
R•gi8tw•d numb•r
C6084929
Rogistor•d Ch*rlty numb•r
1127865

B•xl•y Moorings ProAect
Th8 r•port of the Trustees for the yèar ended 31 March 2022
Introductlon
The Trustees pre4ent their annual report and ac¢ounts for ihe ye¥r ended 31 March 2022
The board of Trustees are $atisfied with the performance of the Charity during the year and
the position at 31 March 2022 and consider that the Charity is in a strong position to
continue its activities during the coming year. and that the Charity's a88ets are adequate to
fviril its obligations.
N*m•. r•gl•t•r•d offE¢• and constitution of th• Charlty
Thtr fvll n•m• of the Charity is Bexley Moorings Project.
The 199al registration détails are=_
Date of incorporation
Company Registration Numbgr
The Registered (yr￿• is
February 6. 2007
06084929
Danson Youth Centre.
Brarnpton Road. Bexleyheath. DA7 4EZ
1127865
Charity Registrat￿￿ Number
A ¥umm•ry of th• obJ•ctlv•s ol th• Charlty Is •* s•t In Its qov•rnlftg doeum•nt.
Bexley Moorings Proje￿ exists to rèliwè hardship, nèèd and distress amongst young
p¢opl¢.
strueturn. Gov•rnanco and Manoggmgnt
Nature of tho GoverniTng Documènt and Constltutlon of th• Ch•rlty
Tha Chanty is limitwj by guarantee and is govemeLI by the ruks regulations set out in the
rnemorandum and artrles olassociabon.
The Trustsès aciNety review the major nsks whth the Charty faces on a regular basis and
elieve that maintsining reservès atcurrent lèvels, Combined with an annual revivw of the controb
over key financial systems. will provide resources in the event gf adverse conditions.
The cornmitw havè also examjned obw operab.onal and business Tisks faced ty the Charity and
confirm that they have Syste￿ in place to m¥b"gate the sKJnffjunt nsks.
It is the aim of the Charity to mwntsin unrasirKt•d frjhds togéthw wru) eammittsd fvnding 8t a
level whieh aquates to approyimatety 12 months unrestri¢Xed expendthjre. This will provide
sufficient fvnd$ to co¥ec managemen( adn￿n￿stratsDn and support costs.

Bexley Moorlngs Project
The r•port of th• Trustees for th• yo¥r ond•d 31 March 2022
Transaetlons •nd Fln•nci•lpositlon
The financial statements am set out on pages 6 to 11. The financial statemgnts have been
prepared implementing the 205 Revision of the Ststement of Recomrnendecl Practice lor
Accounting and Reporbng by Charities issued by the Charity Commission lor England and
Wales (revised in June 20081 and the Charities Act 2011 and in accordance with FRS 102.
The Financial Reporting Standartj applicable in the UK and Republi¢ of Ireland. as applied
to small entitl¢$ by section 1A of the standard. As stated in the introduction to this report.
the Tru5te85 consider the financial performance by the Charity during the year to hav8 been
satisfaetory.
Thè Statement of Finan¢ial Activitiès show n•t surplus in incoming resourcès lor th• yèar
ol a revenue nature of minu5 £26,61712021 was £77,665).
£119.801 12021 was £146.418}.
Sharo C•plt•l
Th8 company is limited by guarantèè and th•r•fore has no share capital.
The m•rnber8 of th• Board of Tru•t••• of th• Charlty durlng th• y•ar •nd•d 31 March
2022 w•r•:.
Mr M Anscom
Mr G Letu'ngton
Mr B Patel
Mr P Collins
Mr R Ashmole- Rèsi#n•d N June 2022
Ms Sarah Johnstone
All th• directors of the company are also Trustees of the Charity. and their responsibilities
include all thè responsib51ities of directors under the Companies Act and of Trusteès under
the Charities Acts.
Th• membors of thè Board of Trust••s of th• Charlty at th• d*t• of thè report
a¢count• wern approved w•rn.'_
Mr M Anscombe
Mr G Lettington
Mr 8 Patel
Mr P Collins
M5 Sarah Johnstone
Ms Susan Webb
Ind•￿ndent Examin•r
Maitison & Co
Accounlanis
70 High Streèt
Chislehurst
Kent BR7 5AQ

8oxl•y Moorlngs Project
The report of th• Trusts•s for th• year ended 31 March 2022
St•t•m•nt of Dlrectors, and Trn$t••s' R•sponslblllti
The Charities Act and the Cornpanies A¢ts require the Board of Trustees to prepare
rinancial statements for •ach financial year which give a true and fair view of the state of
affairs ol the Charity as at the end of the financial year and of the surplus or deficit of the
Charity. ITh preparing those financial statèmènts thè Board is requirèd to."_
select suitable accounting ptslieiès and thèn apply thèm eonsistently",
make judgements and estirnates that are reasonable and prudent.. and
prepare the financial staternents on th8 going concèm basis unless it 1$
inappropriate to presurne that the Charity will continue sn businèss",
state whether applicable accounting standards and staternents of recommended
practicè have been followed. suoject to any material departures disclosed and
¢xpl8inèd in th• financial statements.
The Trustee$ are also rèsponsible for maintaining adequate accounting records which
disclose with reasonable accuracy at any tsme th& financial position of the Charity and which
are suffi¢ient to show and explain the Charity's transactions and enable thèm to 8n5ure that
the financial Statements comply with the Companies Act 2006 and cornply wrth regulations
under the Charities Act. They are also responsible for safeguarding the assets of the
Charity ond hence foi taking reasonable steps lor the pr￿entIOn and detection of fraud and
other irregularitiès.
Th& Trustees are also responsible for the ¢ontents of the Trustees, report. and the
responsibility of thè independent examiner in relation to the Trustees. report is limited to
oxarnining thè rèport and ensuring that. on the face of the report, thèrè are no
incon$i$l*n¢ies with the figures disclosed in the financial statements.
Il•tht)d of pr•p¥r¥tlon of aceounts
These accounts hav? been preparèd in aecordane• with th* provisions applicable to
¢ompanies subject to the small companies, regime.
Th1• r•port •pproved by th• board of Tru*t••# on 2811112022
B Palel
Director and Trustee

Indopond•ntA¢¢ountanl•' r•vlow r•portto thtr TfU•t••* of B•xlry Motylng8 LLM
We have re¥￿ed the &thJnls of W Mooring& Lxnrted for th8 year endgj 31 March 2022, whieh
compnse the Profrt and Loss knount. the Balan￿ Sheèt. th& Ststement of Chang88 in Equity and the
lated notes. The financral rwrbng frameknr)rk that has been applied in their preparation is applKable law
and Unrted lQrWom knounting Standard$. including FRS 102 The Financial Reporkng Standard
appli￿bk9 in the UK and the RepulJK of IreLqnd' IUnrt•J ￿'￿￿￿orn Ganaraliv Acc8pt8d kncojnting
praCt￿e).
Thii r8ptsrt * m8d8 so1￿ to the Cryany'5 Trust￿ 00 a bo*. in w¢th the terms of our
engagement ￿tter dated 6 O¢tober 2017. Our r8vkY* has been undertaken so that we rnight 8tste to th&
Trusteès th08e matters we have agreed wrth them in our engagement ￿tter and for no Olher purpose. To
the hJllest extent pemirtied by *w. we do not accept or assume re5ponsibilty lo anyone other than th8
Company 08 a W for tyjr work. forthk8 report wth¢
Accountants. r05pon8ibility
Our re¥onsibilty isto e¥press a based onourr8vw olthear£ounts. wiductedour
in accordance wrth Intemalional *ndory1 on Revi￿ Ew8ments IISREI 24¢￿1 {Revis￿l.
Scopo of th• 4••ur•ne• r•viow
A review ofthe a￿￿unt8 in xcordarKs with ISRE 2￿￿ IRw58dl 16 a limited 888urance wga98ment. We
hav8 parfomied additional procedures to those required under a compilabon engagement These primarity
con8lSt of making enquires of managem8nl and others wthin the entity. as appropriate, applying anatyts.cal
procedures and evaluating the ev*Jenc8 obtsined. The Pr￿edureS perfomied in a review are substanb.ally
tess than those r*rtormed in an 8utht conducbJ in acojrdance wilh Int8mational Standard$ on Aud￿n9
IUK and I￿land1. Accordingty, we do not express audit opini¢)n on th6se accounts.
Concluslon
Basèd on our nG4hing h88 bj our att8ntion that cau888 ￿ to Ih•t the accounts have
not been prepared..
So as to ghlg a Irue andfair*iv* of the state of th& Company'8 affairs as at 31 Mar&1 2022, and of
ts profft for the year then ended..
In xcc¥daru wth Unrttsj Ger*•ltyA¢¢•pted N£crMJntiryJ PractKa apPI￿abl9 to $mall
•nt￿e8." and
In aceor¢lane• with tho lequw￿Qnts ofthe Crynieskt20C6.
Matti50n & C
Accountsnts
70 Hiqh Street
Chiskhurst
Kent
8A7 5AQ

Bexley Moorings Project
Statement of financial activrti
for the y•ar ended 31 PAarch 2022
2022
2021
Tumov•r
254.125
277,101
Direc*¢>xlS of lurr
1278,8711
1204,Cfj31
Glom •urpl
124.7461
73,038
Governance costs
11.89Jl
19371
5,530
Op•r¥ting su￿1
(26.6361
77,631
Intèrèst recewable
19
Surplu• I IDofi¢it) OD ordSnary xUvltl88 b•forn t•x•t
126.6171
77,685
Total fvnd$ brought lo
146,528
88,843
T¢)tal fuThts forward
119.911
146,528

B¢xloy M<)orings Project
Ragistsred Company numb•r.
Rogi$tsr•d Charity number:
8alan¢e Sh￿t
as at 31 March 2022
06084929
1127865
2022
2021
Flxed a$￿S
Tangibk assets
Cunnt •wts
Debtors
Cash at bank and in haTrJ
31,250
127.551
158,801
59,984
90,806
150.790
¢rndJtorn.' amounts 14lllnJ dug
wlthln on• y•ar
140.99))
18,8161
Nèt Curront￿o￿
117,811
141.974
119.801
148,418
C4plt*l •nd r•w¥
Reserve acwunt
119,801
146.418
Shar•holdws' lund•
119.801
146,418
Th8 Trusteess are $8ts"8fi8d that tr* c(xnpany 18 entiU8d to exempbon from the ￿UIr￿Ment to obtsin
an audrt un(ler sects)n 477 01 the Compank85 Act 20C6.
The rnernt￿ haNE not requwed the company to obtsin an aL*Jf( in acthrdance with section 476 of
the Act
The Trustees ￿knth￿edge their resp)nsibilrflles for c¢Jrnp￿n9 wrth thè raquirements of the
Companies Act 20C6 wth resFeCt to a¢￿Unting records and the preparation of acwunts.
The accounts ba¥e been prepa￿d anLI delNered in accordan￿ wth the stecial provisions
applicab18 to compan￿5 subject to the $mJl <￿￿pan￿85 regime. The profft and kjss axount ha$ not
been ddNered to the Regis¢r8r ofC(ffipanw.
Bhawn Pat
Director
Approved by the toaryl on 26 N¢)vemtw 202Z

Bexley Moorlngs Project
Statement of Changes in Equity
for th• year ended 31 M•r¢h 2022
Totsl
Resorve
account
At 1 Aprll 2020
68.733
68.733
&JWus for the fina￿￿91 year
77.685
77,685
At 31 March 2021
146.418
146.418
At 1 April 2021
146.418
146.418
Surplus I (Dekrtl forthe fina[￿1￿ year
126.6171 126.617)
At 31 M•reh 2022
119,801
119,801

B•xl•y Iljoorings Prosoct
Not•s to th• Accounts
For tho yoar ended 31 PA•r¢h 2022
(•} ACCOUNTING POLICIES
The fin8n¢i81 $t8i¢menis have been prepared in acrA)rdanr* with the FRS 102. The Finan¢i81
Reporbng Standard applicable in th? UK and Repu￿1¢ of Irtrl8nd 188 applied to sfflall entities by
secuon 1A of the 51andardl and 311 other appliGable awA)untsng stsndards. as modified by the
siatemant of Recommended Practice for A¢¢ounting and Reporting i$sued by the Charity
Commis$ien8rs for England & Wales, Irevised June 2(M)81 Accouniing siandaids and the
Charities Act 2011. The accounts have been drawn up in accofdance Wlih the provisions of tho
Charities Aci 20118nd the Companies Aci 2￿. 8nd Indud8 lh8 results of Charity's
operations which are described in the Twstees. Rewrt, all of which afe continuing.
In 80 far 88 lh8 Stslemonl of Recommended PfaLtice forAccounting and Reportsng issued by the
Charity Commi85ioner$ for Enaland & Wales. (revised June 20081. UK Arounling Standards and
the Charities Act 2011 requires compliance with specifiG Financial Reporting Standard$ other
than the FRSSE Ihen the swufic Financial Rèwtino Standards have bBen followed where their
requiremant$ differ from Iho8e of the FRSSE.
Adv8ni8ge has been taken of Section 396151 ol The Companies Act 20(* to allow the formal of
the finan￿¥1 8tat8m8nt$ to b8 8d8pied kn rellea the spe¢i81 nature of Ihe Charity'¥ optrration and
in ord•r lo compty with the requir•monts of th& SORP.
Th8 Charity h8$ lak¢Th advanlage of the exemption in the FRS 102 Section 1A from the
requirerrent to PToduEtr a cash flow st8tsmoni.
Ba•1• of Prepa1a￿On
The financial statements are prepared on ¥n onwinq cwcem basis. under lh8 hi81orul cost
convention.
The Charity li entirèty dtrpendent on ￿ntInUIng gfant aid and 88 8 comwuènce the going
concern balis its al80 dependent on the conbnuing grant aid.
Ibl INCOMING RESOURCES
RocognStlon of Incoming r•¥ourc
The88 are included in the Statement of Fin￿￿ Ath¥￿*$ (SOFA)
the Charity ￿ComeS entitltrd to Ihtr resources".
tha Tru8t8e8 8r8 virtually ¢onain they will re¢•r¥8 thg re$ourc88' and
th• mon•tsry value bB measured wilh suffioemi reliability.
In¢omlng wourcm wlth r•l4i•d •xpenditure
en In￿Ming resources ha￿ related expenditure 188 wilh fundrai&ng or contr•ot income) th8
incoming rewurcè$ and related expenditure are reported gro$8 in the SOFA.
Grants and don*tio
Grants and do¢)ation8 ar8 onty indud8d in th8 SOFA when tho Chanty ha8 uncondthon81
8ntsYement to Ihe resour￿.
Inv•*tm•nt In¢om•
This 18 induded in thfr occounts wh•n r¢caiv4ble.
It) EXPENtXTURE AND LIABILMES
Ll4blllty r•¢ognltlon
Liabilities are récogni8ed ai ￿0Th as Ih8r8 18 a legal or ￿$trUctive obligatton committing tha
Ch8rity 10 pay rosour¢u.

Governance Gosts
Include co818 of th8 prep8r81ion and examinalion of ststutory account8. the costs of Trustee
mefting$ and of any It981 *l¥itè to Tru$tee& on governance or ￿nStItutIOnal matter5.
Grants *lth p•rforni•n¢• ￿n￿l￿O
Where the Charity 9i¥es a grant with ¢ondilions lor ils payment being a 8peufic lèvel of ¥eNi¢e
or output to bè provided, su&1 as grants are only recognised in the SOFA onc• th8 r8cipient of
the grant has provided the specffied servKe or 0￿put.
Or•nt• pay*bl• p•rforni*nc• tonditio
These are onty let￿nIsed in the atxxjunts when a wmitment has b88n made and thar& •r¢
no conditions tote ffjet relating lo Ihe grant which rem8in in the control of thé Charity.
Support Costs
Support costs indude central functions and have been allocated lo a¢ti¥ity cost caleoories on a
basis of consisitnt w(th the u$8 of rts8our￿$. 8.9. 8llo¢aling property cost• by floor areas. or
r capit8. Staff costs by tho lim& spent and othtrr costs by Iheir usage.
Fundr•islTrg C¢)tsts
In 2021 Salaries and wagès havtr allotsted Dir¢d Chari18ble Activities and Costs
of Generating Voluntary Income. including costs of raising funding, as shown in notè 2 to the
account$. The Split of salary cosis ha$ been made ba88d on th8 actual time spent on each of
the separate activities by the rele¥ant staff concerned.
Idl ASSETS
ThesE are capit8ii8ett rf Ihey can be u86d for more Ihan one year, and ¢ost mor• than £500.
They are measured at IX)St less 8￿mUlative dÈpreuatK¥n and any afjcumulative Impairment
10s888. Depreciation is provided on all tangible fixed assels. other than treehold land, ai ral¢$
¢8lcu18t8d to writ8 ott th8 ¢￿t. 1888 eStiffl8ted re$idu8J ¥alue. of oach a88al èvtnly ovèr its,
*xptrctÈd u$&ful life. 8$ follows..
Equip[￿rt CW4 yeor5
l•) DEBTORS
2021
2020
CREfATORS-AW)UI4TS FAWNG DUE 1tyITHIN OME YEAR
2022
2020
Sundry ￿editOrS and aecNal8
Igl CASH AT BANK AND IN HAND
' Th8 cash in hand has been revalued. and going forward will bo broken down belwoen restricted
nd ufithstricted fund6.
2022
2021
2020
Reltricted
Unrtstrthd
65.392
Ihl TRUSTEE EXPENSES
During the ye8r there wer* no payments mad8 lo Iruit888.
FEES FOR EXAIAIIIATKIM OF THE Accouiirs
io

2022
30.(ts) 40.OW.CL)
25.7*J
2.678.40
Th8 LthknrycoMh￿nrty Fu￿1
8.N.I
6.422
21.979
21.979
4.036
3.133
CHOICES
Ernp10￿Per￿I
Fundrawwl tkn•b
Galfdlly
1.9N (A)
2.292
15.457 69
4.988.50
23.459
23,B45
S.$30.00
3.133
3.311
83,411
3.311
83,411
Heth Educabon Er(L?￿
H￿RC￿kn retsnton
J.BH
5.710
19
5,710
CBTTn
15.
15,¥tr)
17.CQO.00
3.866 34,800
31.250
PwentCar8ts Ey8lugbon
ThB Landon Communty Fourthb
Unwen%ty ofGrEerf*ith
Yojrg Londornr5 Fund
Totsl Incorninq rDsour¢•ts
31.250
11.939
32.665
225.11fj
32.665
254.143
32.708
248￿7?
29.0
924
Filir( fe
13
13
977
977
937
Slar
5.n1
2￿.2S5
180,
413
247
240.541
247
246.301
5.711
181,203
51
6,671
51
6,871
7.625
95
4.372
6.5
Per6DI ft
1.641
4.920
825
1.185
1.641
2,W2
25
1,201
180
4,729
69
TAiniNJ
IrwJrnnc•
Pknber4h
Otprqaaboft
nk cha
Fund ra￿ng
t.163
539
S￿1￿1 co
913
76
26,918.65
913
Sundry
129
fj,￿2.65
33,481 30
22.861.20
01-Aw41
144.225}
1￿.843
146,418
314&r.22
122.2051
142,006
119,801
225.115
12.273
280.759
254.143
li

Bexley Plloorings Project
D•tsil•d income and expenditure account
for the year endod 31 March 2022
This seh6dul6 (y￿ no110m￿rt tsfu￿ stslulory accounts
2022
2021
Tumov•r
254,125
277.101
Direct ¢osts of tumo¥er
1278.8711
1204,(k831
Gross sun)lu•
124,7461
73.038
Govemance costs
Other operab.ng inC￿ne
11.8901
19371
5.530
Op•ratlnq •Urp1￿ I Idelklt)
126.6361
77,631
Interest receNal)*
19
Surplu• on ordlnary ￿tIvItIe$
28.817
77,685
12

8exley Moorings Project
Incom• and expenditur• a¢¢ount
ft>r the year ended 31 March 2022
2022
2021
Tumov•r
Fundraising
Grants
Empl¢iyee ￿r*lon Cont
17.953
233.039
3.133
254.125
252.463
2.293
2TI.101
DlY•ct ¢o¥ts of tumov•r
Wage5 and salaries
PensKJns
Stsff expenses
Stsff training and ￿￿are
Club l activitJe5
V&unte¢r expenses
Rent
Tdephone and l.T
stat￿nery, postage and plthop
Suoscriwns
Bank charge¥
Insurance
Dtpwiation
Sundry expensés
245.255
6.671
180.790
4,372
825
247
25
413
6,5
4.C489
1.620
7.625
7.108
69
1.201
4,729
1.163
891
278,871
204.C63
Governan￿ cost•
AcLountan¢y fees
Other aTrJ prol•ss
977
913
1.890
937
937
280.761
20S.000
O¢h•r opor4ting in¢om•
HMRC Job Retention $￿eme
5.530
13

## Annual Report 2021/22 

A year goes by in an instant and, in reviewing the work undertaken, it is heartening to see the range on offer for our families from a small staff team including our volunteers. This is matched by the work of the trustees on our Board in steering the work of the Project. 

The challenges faced this past year included managing the ever changing rules as the country moved to the end of Covid restrictions.  We had staff changes and had to source new venues for group work and as an office base. 

Positives have included more engagement locally with businesses and the launch of the new parent carer network. 

I would like to thank the staff and volunteers for the continued support to our families and navigating these difficult times. Anne 

Anne Bennett, CEO 

It is acknowledged that everyone has faced multiple challenges over the past year, including national and local strategies impacting on delivery and availability of provision. 

At these times of increased uncertainty, I’m so proud of the work that our dedicated and talented team has delivered around the Borough to support our clients, their families and making positive contributions to the society we all share. 

The development of a new five year business plan will set in record our business and strategic vision.  The investment in a new client records management system will help manage key relationships  and ensure we remain efficient, supporting business monitoring and reporting. 

In the coming year, we will continue to deliver a much needed service, whilst we continue to endeavour to secure funding in order to continue delivery of our service within the Borough. 

We strongly believe that diversity targets are not just an end goal, but a continuous journey. We want to ensure we are representative of our client base and our long-term ambition is to increase diversity on our Board, in all its forms, to ensure a wider representation of the society in which we operate. 

I would like to take this opportunity to extend a heartfelt thank you to all our supporters, donors, our stakeholders and volunteers for their commitment, dedication and hard work throughout the year. We hope you continue to support Bexley Moorings Project in helping to reach vulnerable children and their families who need our support. 

Bhavin Patel, Chair 

I would like to thank my fellow Trustees for their continued hard work and support. Finally, on behalf of the Trustees, let me express our profound appreciation to the hardworking staff for their commitment and enthusiasm during the previous year, 

Kind regards, Bhavin 



## MOVE OUT OF COVID RESTRICTIONS 

The move back to office working was delayed, necessitating a longer period of virtual working.  A pre return review highlighted the need for a costly upgrade to the internet with no opportunity to hold face to face sessions in the accommodation at that time.  A new venue was identified but was delayed due to the wait on the new contract.  This was finally agreed but we did not move in until late 2022. 

## BEFRIENDING 

Befriending has been part of the Project since its inception in 1981.  The delivery during Covid restrictions varied from virtual to walk and talks in line with regulations.   The volunteers and young people are happy to again have a choice of activities available and this has certainly helped the relationships to progress more quickly. 

This provision is still targeted at those within the ages of 10 and 15 and the family will have received support from social care staff.  Once a referral is received, the young person and family are visited at home to enable all to consider needs and what help may be available.  If a young person is to receive support, they set targets and are then matched with a trained and vetted volunteer.  The goals may include building confidence or be more targeted as in the following case which related to managing anger… 

The young person was at risk of disengaging from school, arguing with mum and was low on self-confidence on how others viewed them in particular. Through regular meetings with the volunteer, a safe space was available for the young person to explore the events of the intervening period and think how else they might have been dealt with.  They identified trigger points and how they would like to address them. 

The young person went onto college and built on confidence and, during the review with them and their parent, it emerged that the young person had been relaying things to their parent and this had also then been taken up by them and helped their relationship grow. 

. 

This part of the project is now supported by Jo Lainson who had previously supported the young people as a volunteer at the CRISP group.  Coupled with experience of working within schools, Jo brings a depth of knowledge to help the young people identify achievable goals and has already shown strong support to volunteers taking on this work. 

## COGNITIVE BEHAVIOURAL THERAPY 

Adam Wills continues to lead our Cognitive Behavioural Therapy team which includes current and past students.  This service during the year moved from totally virtual to being able to offer face to face sessions thanks to support from council staff. 

Both Karen and Hannah completed their training and then joined the staff team.  Although Hannah moved to take on a role in a new service, Karen has helped in further development of Bexley Moorings Project in addition to delivery of CBT. 

Teodora has joined as the student this year so three practitioners continue to be available. The service provides support to young people presenting with low to medium level anxiety or depression.  During the year those referred often presented with very complex issues, but staff worked with them to give them support on a one to one basis.  The team have received positive feedback from the young people and the parents. 

One young person reported the following about the therapist:- 

- “ .. was really patient with me and I think by sharing and relating stories it made a massive difference in my life with even my parents noticing big differences in my day to day life.” 

Availability of funding is critical to the number of CBT sessions we can provide.  This year we were able to provide an additional 120 hours of support through extra funding provided in memory of a colleague, Jo Bent-Hazelwood, who was a Psychotherapist who believed in giving opportunities for change and early intervention.  It was a wonderful reflection of the respect in which she was held, but also good to see the difference those donations made. 



## CRISP 

As we entered the last year of funding, this was a roller coaster ride with two new staff joining the Project as lockdown started.  They weathered the lockdown complications and showed great resilience adapting to the ever-changing conditions around numbers and locations. Just as we moved to less restriction, both moved to take on new challenges. 

Throughout, the CRISP group supported those struggling with their relationships with peers. Young people referred were in the main isolated, this could be due to lack of confidence, others may not be able to cope with rules in a group or may struggle socially.  Support within CRISP helps them grow individually and provides a safe space for them to practice new strategies.  This new confidence can be taken forward into their everyday lives. 

Outcomes have included returning to school and joining a local group.  Pictures below include a summer activity and a pizza making session which for many was the first time they had cooked,. 

## PARENT / CARER NETWORK 

The Parent Carer Network (FLARE) has provided support through the provision of training sessions and drop-ins, and has ensured the parents are consulted and take part in local decision making.  The parents have also set up a Facebook group to help disseminate information to others on local provisions and opportunities for families. 

Training sessions have been held during the year on topics suggested by the parents.  This enables current issues to be explored and it has been noted that the sessions on trauma have had the highest attendance.  The drop-ins continue to help with more general issues such as interaction with schools and parent to parent advice. 

One to one support and advice is also available for parents when there are more immediate issues, including support at school and or social care meetings.  Parents are already supporting the recruitment of others to join the groups through attendance at schools with Jayne our Parent / Carer Lead. 

The Violence Reduction Unit also commissioned Moorings with the Council to evaluate risk of knife crime. This will include research with parents, professionals and young people. 

## VOLUNTEERS 

The role of the volunteer in providing one to one support has varied greatly over the last few years with move to virtual, walk and talks onto the freedom and choices of activities.  These varying factors have been a challenge but the volunteers have been amazing in what they have been able to deliver. 

Additionally young people referred have been presenting with more complex needs and the staff and volunteers have to unpick the issues.  This can sometimes make it difficult to target the support, but I am proud of the way in which they have avoided being pulled into sometimes quite chaotic family situations. 

The volunteers remain the strength of our project in being able to offer a personalised provision and a flexibility that is appreciated by the families. This year we had 3 recruitment events and first aid training was also provided. 



## FINANCE 

This year the turnover was £254,125 with reserves recorded as £119,911, of which only £62,159 were unrestricted.  In the main, extra monies received this year were for additional Cognitive Behavioural Therapy and for support of parents, which enabled an increase in sessions and opportunities for parents to be supported. 

We head into the next financial year with the focus on further developing these strands of work and potentially developing more early help for young people and securing more financial stability. 

## FUNDRAISING 

As with the previous year, the link with local businesses through the Business Network (BNI) has been amazing with monies being raised at a number of events and this has also helped get the word out about the work Moorings does. 

The planning of the golf day and the event itself was led by Andy Reed.  Each year it is wonderful to have regular supporters as well as some new faces.  The sum raised increased again with over £6,000 being secured. 

There is mention of the monies raised in memory of Jo Bent-Hazelwood and these monies all make a massive difference to being able to continue providing the support. 

We also have a team of regular givers and would like to extend our thanks for their ongoing endeavours.  All supporters are listed below  - a massive thanks to all. 

## ACKNOWLEDGEMENTS 

Charlton Athletic Community Trust ITRM IT Resource Chislehurst & Sidcup J Bould Grammar School K Dowling Community Lottery L Deverell Daniel Morgan Masonic Charitable Found L299 Friends for Bexley Masonic Foundation Graham Lettington Robert Lynch Greater London Authority C M Wilson 

## CONTACT US 

## BEXLEY MOORINGS PROJECT 

Welling Youth Centre Lovel Avenue Welling Kent  DA16 3JQ 

Tel:  020 8304 9609 Email:  info@bexleymoorings.co.uk 

Facebook: @bexleymooringsproject Twitter:  @Bexley_Moorings www.bexleymoorings.co.uk 

**Regd Charity No. 1127865 Limited Company Number. 060849** 



Registered number 06084929
Charity Number 1127865
Bexley Moorings Project
Report and Accounts
31 March 2022
Mattrson & Co
Accountants
70 HvJh Street
Chtslehur5t
Kent
BR7 5AQ

Bexley Mooring¥ Project
Company Information
Dir•¢torn
Mr Mike Anscomt
Mr Graham Leth"Jigton
Mr 8havin Patel
Mr Phillip Collins
Mr Roy Ashm&e- ResvJn8d 7th June 2022
Sarah John$tone
ountAnts
Mathson & Co
70 High Street
Chislehurnt
Kent
BR7 5AQ
Reglotered offico
Danson Youth Centre
Brarnpton Road
8exleyheath
K&nt
DA7 4EZ
R•gi8tw•d numb•r
C6084929
Rogistor•d Ch*rlty numb•r
1127865

B•xl•y Moorings ProAect
Th8 r•port of the Trustees for the yèar ended 31 March 2022
Introductlon
The Trustees pre4ent their annual report and ac¢ounts for ihe ye¥r ended 31 March 2022
The board of Trustees are $atisfied with the performance of the Charity during the year and
the position at 31 March 2022 and consider that the Charity is in a strong position to
continue its activities during the coming year. and that the Charity's a88ets are adequate to
fviril its obligations.
N*m•. r•gl•t•r•d offE¢• and constitution of th• Charlty
Thtr fvll n•m• of the Charity is Bexley Moorings Project.
The 199al registration détails are=_
Date of incorporation
Company Registration Numbgr
The Registered (yr￿• is
February 6. 2007
06084929
Danson Youth Centre.
Brarnpton Road. Bexleyheath. DA7 4EZ
1127865
Charity Registrat￿￿ Number
A ¥umm•ry of th• obJ•ctlv•s ol th• Charlty Is •* s•t In Its qov•rnlftg doeum•nt.
Bexley Moorings Proje￿ exists to rèliwè hardship, nèèd and distress amongst young
p¢opl¢.
strueturn. Gov•rnanco and Manoggmgnt
Nature of tho GoverniTng Documènt and Constltutlon of th• Ch•rlty
Tha Chanty is limitwj by guarantee and is govemeLI by the ruks regulations set out in the
rnemorandum and artrles olassociabon.
The Trustsès aciNety review the major nsks whth the Charty faces on a regular basis and
elieve that maintsining reservès atcurrent lèvels, Combined with an annual revivw of the controb
over key financial systems. will provide resources in the event gf adverse conditions.
The cornmitw havè also examjned obw operab.onal and business Tisks faced ty the Charity and
confirm that they have Syste￿ in place to m¥b"gate the sKJnffjunt nsks.
It is the aim of the Charity to mwntsin unrasirKt•d frjhds togéthw wru) eammittsd fvnding 8t a
level whieh aquates to approyimatety 12 months unrestri¢Xed expendthjre. This will provide
sufficient fvnd$ to co¥ec managemen( adn￿n￿stratsDn and support costs.

Bexley Moorlngs Project
The r•port of th• Trustees for th• yo¥r ond•d 31 March 2022
Transaetlons •nd Fln•nci•lpositlon
The financial statements am set out on pages 6 to 11. The financial statemgnts have been
prepared implementing the 205 Revision of the Ststement of Recomrnendecl Practice lor
Accounting and Reporbng by Charities issued by the Charity Commission lor England and
Wales (revised in June 20081 and the Charities Act 2011 and in accordance with FRS 102.
The Financial Reporting Standartj applicable in the UK and Republi¢ of Ireland. as applied
to small entitl¢$ by section 1A of the standard. As stated in the introduction to this report.
the Tru5te85 consider the financial performance by the Charity during the year to hav8 been
satisfaetory.
Thè Statement of Finan¢ial Activitiès show n•t surplus in incoming resourcès lor th• yèar
ol a revenue nature of minu5 £26,61712021 was £77,665).
£119.801 12021 was £146.418}.
Sharo C•plt•l
Th8 company is limited by guarantèè and th•r•fore has no share capital.
The m•rnber8 of th• Board of Tru•t••• of th• Charlty durlng th• y•ar •nd•d 31 March
2022 w•r•:.
Mr M Anscom
Mr G Letu'ngton
Mr B Patel
Mr P Collins
Mr R Ashmole- Rèsi#n•d N June 2022
Ms Sarah Johnstone
All th• directors of the company are also Trustees of the Charity. and their responsibilities
include all thè responsib51ities of directors under the Companies Act and of Trusteès under
the Charities Acts.
Th• membors of thè Board of Trust••s of th• Charlty at th• d*t• of thè report
a¢count• wern approved w•rn.'_
Mr M Anscombe
Mr G Lettington
Mr 8 Patel
Mr P Collins
M5 Sarah Johnstone
Ms Susan Webb
Ind•￿ndent Examin•r
Maitison & Co
Accounlanis
70 High Streèt
Chislehurst
Kent BR7 5AQ

8oxl•y Moorlngs Project
The report of th• Trusts•s for th• year ended 31 March 2022
St•t•m•nt of Dlrectors, and Trn$t••s' R•sponslblllti
The Charities Act and the Cornpanies A¢ts require the Board of Trustees to prepare
rinancial statements for •ach financial year which give a true and fair view of the state of
affairs ol the Charity as at the end of the financial year and of the surplus or deficit of the
Charity. ITh preparing those financial statèmènts thè Board is requirèd to."_
select suitable accounting ptslieiès and thèn apply thèm eonsistently",
make judgements and estirnates that are reasonable and prudent.. and
prepare the financial staternents on th8 going concèm basis unless it 1$
inappropriate to presurne that the Charity will continue sn businèss",
state whether applicable accounting standards and staternents of recommended
practicè have been followed. suoject to any material departures disclosed and
¢xpl8inèd in th• financial statements.
The Trustee$ are also rèsponsible for maintaining adequate accounting records which
disclose with reasonable accuracy at any tsme th& financial position of the Charity and which
are suffi¢ient to show and explain the Charity's transactions and enable thèm to 8n5ure that
the financial Statements comply with the Companies Act 2006 and cornply wrth regulations
under the Charities Act. They are also responsible for safeguarding the assets of the
Charity ond hence foi taking reasonable steps lor the pr￿entIOn and detection of fraud and
other irregularitiès.
Th& Trustees are also responsible for the ¢ontents of the Trustees, report. and the
responsibility of thè independent examiner in relation to the Trustees. report is limited to
oxarnining thè rèport and ensuring that. on the face of the report, thèrè are no
incon$i$l*n¢ies with the figures disclosed in the financial statements.
Il•tht)d of pr•p¥r¥tlon of aceounts
These accounts hav? been preparèd in aecordane• with th* provisions applicable to
¢ompanies subject to the small companies, regime.
Th1• r•port •pproved by th• board of Tru*t••# on 2811112022
B Palel
Director and Trustee

Indopond•ntA¢¢ountanl•' r•vlow r•portto thtr TfU•t••* of B•xlry Motylng8 LLM
We have re¥￿ed the &thJnls of W Mooring& Lxnrted for th8 year endgj 31 March 2022, whieh
compnse the Profrt and Loss knount. the Balan￿ Sheèt. th& Ststement of Chang88 in Equity and the
lated notes. The financral rwrbng frameknr)rk that has been applied in their preparation is applKable law
and Unrted lQrWom knounting Standard$. including FRS 102 The Financial Reporkng Standard
appli￿bk9 in the UK and the RepulJK of IreLqnd' IUnrt•J ￿'￿￿￿orn Ganaraliv Acc8pt8d kncojnting
praCt￿e).
Thii r8ptsrt * m8d8 so1￿ to the Cryany'5 Trust￿ 00 a bo*. in w¢th the terms of our
engagement ￿tter dated 6 O¢tober 2017. Our r8vkY* has been undertaken so that we rnight 8tste to th&
Trusteès th08e matters we have agreed wrth them in our engagement ￿tter and for no Olher purpose. To
the hJllest extent pemirtied by *w. we do not accept or assume re5ponsibilty lo anyone other than th8
Company 08 a W for tyjr work. forthk8 report wth¢
Accountants. r05pon8ibility
Our re¥onsibilty isto e¥press a based onourr8vw olthear£ounts. wiductedour
in accordance wrth Intemalional *ndory1 on Revi￿ Ew8ments IISREI 24¢￿1 {Revis￿l.
Scopo of th• 4••ur•ne• r•viow
A review ofthe a￿￿unt8 in xcordarKs with ISRE 2￿￿ IRw58dl 16 a limited 888urance wga98ment. We
hav8 parfomied additional procedures to those required under a compilabon engagement These primarity
con8lSt of making enquires of managem8nl and others wthin the entity. as appropriate, applying anatyts.cal
procedures and evaluating the ev*Jenc8 obtsined. The Pr￿edureS perfomied in a review are substanb.ally
tess than those r*rtormed in an 8utht conducbJ in acojrdance wilh Int8mational Standard$ on Aud￿n9
IUK and I￿land1. Accordingty, we do not express audit opini¢)n on th6se accounts.
Concluslon
Basèd on our nG4hing h88 bj our att8ntion that cau888 ￿ to Ih•t the accounts have
not been prepared..
So as to ghlg a Irue andfair*iv* of the state of th& Company'8 affairs as at 31 Mar&1 2022, and of
ts profft for the year then ended..
In xcc¥daru wth Unrttsj Ger*•ltyA¢¢•pted N£crMJntiryJ PractKa apPI￿abl9 to $mall
•nt￿e8." and
In aceor¢lane• with tho lequw￿Qnts ofthe Crynieskt20C6.
Matti50n & C
Accountsnts
70 Hiqh Street
Chiskhurst
Kent
8A7 5AQ

Bexley Moorings Project
Statement of financial activrti
for the y•ar ended 31 PAarch 2022
2022
2021
Tumov•r
254.125
277,101
Direc*¢>xlS of lurr
1278,8711
1204,Cfj31
Glom •urpl
124.7461
73,038
Governance costs
11.89Jl
19371
5,530
Op•r¥ting su￿1
(26.6361
77,631
Intèrèst recewable
19
Surplu• I IDofi¢it) OD ordSnary xUvltl88 b•forn t•x•t
126.6171
77,685
Total fvnd$ brought lo
146,528
88,843
T¢)tal fuThts forward
119.911
146,528

B¢xloy M<)orings Project
Ragistsred Company numb•r.
Rogi$tsr•d Charity number:
8alan¢e Sh￿t
as at 31 March 2022
06084929
1127865
2022
2021
Flxed a$￿S
Tangibk assets
Cunnt •wts
Debtors
Cash at bank and in haTrJ
31,250
127.551
158,801
59,984
90,806
150.790
¢rndJtorn.' amounts 14lllnJ dug
wlthln on• y•ar
140.99))
18,8161
Nèt Curront￿o￿
117,811
141.974
119.801
148,418
C4plt*l •nd r•w¥
Reserve acwunt
119,801
146.418
Shar•holdws' lund•
119.801
146,418
Th8 Trusteess are $8ts"8fi8d that tr* c(xnpany 18 entiU8d to exempbon from the ￿UIr￿Ment to obtsin
an audrt un(ler sects)n 477 01 the Compank85 Act 20C6.
The rnernt￿ haNE not requwed the company to obtsin an aL*Jf( in acthrdance with section 476 of
the Act
The Trustees ￿knth￿edge their resp)nsibilrflles for c¢Jrnp￿n9 wrth thè raquirements of the
Companies Act 20C6 wth resFeCt to a¢￿Unting records and the preparation of acwunts.
The accounts ba¥e been prepa￿d anLI delNered in accordan￿ wth the stecial provisions
applicab18 to compan￿5 subject to the $mJl <￿￿pan￿85 regime. The profft and kjss axount ha$ not
been ddNered to the Regis¢r8r ofC(ffipanw.
Bhawn Pat
Director
Approved by the toaryl on 26 N¢)vemtw 202Z

Bexley Moorlngs Project
Statement of Changes in Equity
for th• year ended 31 M•r¢h 2022
Totsl
Resorve
account
At 1 Aprll 2020
68.733
68.733
&JWus for the fina￿￿91 year
77.685
77,685
At 31 March 2021
146.418
146.418
At 1 April 2021
146.418
146.418
Surplus I (Dekrtl forthe fina[￿1￿ year
126.6171 126.617)
At 31 M•reh 2022
119,801
119,801

B•xl•y Iljoorings Prosoct
Not•s to th• Accounts
For tho yoar ended 31 PA•r¢h 2022
(•} ACCOUNTING POLICIES
The fin8n¢i81 $t8i¢menis have been prepared in acrA)rdanr* with the FRS 102. The Finan¢i81
Reporbng Standard applicable in th? UK and Repu￿1¢ of Irtrl8nd 188 applied to sfflall entities by
secuon 1A of the 51andardl and 311 other appliGable awA)untsng stsndards. as modified by the
siatemant of Recommended Practice for A¢¢ounting and Reporting i$sued by the Charity
Commis$ien8rs for England & Wales, Irevised June 2(M)81 Accouniing siandaids and the
Charities Act 2011. The accounts have been drawn up in accofdance Wlih the provisions of tho
Charities Aci 20118nd the Companies Aci 2￿. 8nd Indud8 lh8 results of Charity's
operations which are described in the Twstees. Rewrt, all of which afe continuing.
In 80 far 88 lh8 Stslemonl of Recommended PfaLtice forAccounting and Reportsng issued by the
Charity Commi85ioner$ for Enaland & Wales. (revised June 20081. UK Arounling Standards and
the Charities Act 2011 requires compliance with specifiG Financial Reporting Standard$ other
than the FRSSE Ihen the swufic Financial Rèwtino Standards have bBen followed where their
requiremant$ differ from Iho8e of the FRSSE.
Adv8ni8ge has been taken of Section 396151 ol The Companies Act 20(* to allow the formal of
the finan￿¥1 8tat8m8nt$ to b8 8d8pied kn rellea the spe¢i81 nature of Ihe Charity'¥ optrration and
in ord•r lo compty with the requir•monts of th& SORP.
Th8 Charity h8$ lak¢Th advanlage of the exemption in the FRS 102 Section 1A from the
requirerrent to PToduEtr a cash flow st8tsmoni.
Ba•1• of Prepa1a￿On
The financial statements are prepared on ¥n onwinq cwcem basis. under lh8 hi81orul cost
convention.
The Charity li entirèty dtrpendent on ￿ntInUIng gfant aid and 88 8 comwuènce the going
concern balis its al80 dependent on the conbnuing grant aid.
Ibl INCOMING RESOURCES
RocognStlon of Incoming r•¥ourc
The88 are included in the Statement of Fin￿￿ Ath¥￿*$ (SOFA)
the Charity ￿ComeS entitltrd to Ihtr resources".
tha Tru8t8e8 8r8 virtually ¢onain they will re¢•r¥8 thg re$ourc88' and
th• mon•tsry value bB measured wilh suffioemi reliability.
In¢omlng wourcm wlth r•l4i•d •xpenditure
en In￿Ming resources ha￿ related expenditure 188 wilh fundrai&ng or contr•ot income) th8
incoming rewurcè$ and related expenditure are reported gro$8 in the SOFA.
Grants and don*tio
Grants and do¢)ation8 ar8 onty indud8d in th8 SOFA when tho Chanty ha8 uncondthon81
8ntsYement to Ihe resour￿.
Inv•*tm•nt In¢om•
This 18 induded in thfr occounts wh•n r¢caiv4ble.
It) EXPENtXTURE AND LIABILMES
Ll4blllty r•¢ognltlon
Liabilities are récogni8ed ai ￿0Th as Ih8r8 18 a legal or ￿$trUctive obligatton committing tha
Ch8rity 10 pay rosour¢u.

Governance Gosts
Include co818 of th8 prep8r81ion and examinalion of ststutory account8. the costs of Trustee
mefting$ and of any It981 *l¥itè to Tru$tee& on governance or ￿nStItutIOnal matter5.
Grants *lth p•rforni•n¢• ￿n￿l￿O
Where the Charity 9i¥es a grant with ¢ondilions lor ils payment being a 8peufic lèvel of ¥eNi¢e
or output to bè provided, su&1 as grants are only recognised in the SOFA onc• th8 r8cipient of
the grant has provided the specffied servKe or 0￿put.
Or•nt• pay*bl• p•rforni*nc• tonditio
These are onty let￿nIsed in the atxxjunts when a wmitment has b88n made and thar& •r¢
no conditions tote ffjet relating lo Ihe grant which rem8in in the control of thé Charity.
Support Costs
Support costs indude central functions and have been allocated lo a¢ti¥ity cost caleoories on a
basis of consisitnt w(th the u$8 of rts8our￿$. 8.9. 8llo¢aling property cost• by floor areas. or
r capit8. Staff costs by tho lim& spent and othtrr costs by Iheir usage.
Fundr•islTrg C¢)tsts
In 2021 Salaries and wagès havtr allotsted Dir¢d Chari18ble Activities and Costs
of Generating Voluntary Income. including costs of raising funding, as shown in notè 2 to the
account$. The Split of salary cosis ha$ been made ba88d on th8 actual time spent on each of
the separate activities by the rele¥ant staff concerned.
Idl ASSETS
ThesE are capit8ii8ett rf Ihey can be u86d for more Ihan one year, and ¢ost mor• than £500.
They are measured at IX)St less 8￿mUlative dÈpreuatK¥n and any afjcumulative Impairment
10s888. Depreciation is provided on all tangible fixed assels. other than treehold land, ai ral¢$
¢8lcu18t8d to writ8 ott th8 ¢￿t. 1888 eStiffl8ted re$idu8J ¥alue. of oach a88al èvtnly ovèr its,
*xptrctÈd u$&ful life. 8$ follows..
Equip[￿rt CW4 yeor5
l•) DEBTORS
2021
2020
CREfATORS-AW)UI4TS FAWNG DUE 1tyITHIN OME YEAR
2022
2020
Sundry ￿editOrS and aecNal8
Igl CASH AT BANK AND IN HAND
' Th8 cash in hand has been revalued. and going forward will bo broken down belwoen restricted
nd ufithstricted fund6.
2022
2021
2020
Reltricted
Unrtstrthd
65.392
Ihl TRUSTEE EXPENSES
During the ye8r there wer* no payments mad8 lo Iruit888.
FEES FOR EXAIAIIIATKIM OF THE Accouiirs
io

2022
30.(ts) 40.OW.CL)
25.7*J
2.678.40
Th8 LthknrycoMh￿nrty Fu￿1
8.N.I
6.422
21.979
21.979
4.036
3.133
CHOICES
Ernp10￿Per￿I
Fundrawwl tkn•b
Galfdlly
1.9N (A)
2.292
15.457 69
4.988.50
23.459
23,B45
S.$30.00
3.133
3.311
83,411
3.311
83,411
Heth Educabon Er(L?￿
H￿RC￿kn retsnton
J.BH
5.710
19
5,710
CBTTn
15.
15,¥tr)
17.CQO.00
3.866 34,800
31.250
PwentCar8ts Ey8lugbon
ThB Landon Communty Fourthb
Unwen%ty ofGrEerf*ith
Yojrg Londornr5 Fund
Totsl Incorninq rDsour¢•ts
31.250
11.939
32.665
225.11fj
32.665
254.143
32.708
248￿7?
29.0
924
Filir( fe
13
13
977
977
937
Slar
5.n1
2￿.2S5
180,
413
247
240.541
247
246.301
5.711
181,203
51
6,671
51
6,871
7.625
95
4.372
6.5
Per6DI ft
1.641
4.920
825
1.185
1.641
2,W2
25
1,201
180
4,729
69
TAiniNJ
IrwJrnnc•
Pknber4h
Otprqaaboft
nk cha
Fund ra￿ng
t.163
539
S￿1￿1 co
913
76
26,918.65
913
Sundry
129
fj,￿2.65
33,481 30
22.861.20
01-Aw41
144.225}
1￿.843
146,418
314&r.22
122.2051
142,006
119,801
225.115
12.273
280.759
254.143
li

Bexley Plloorings Project
D•tsil•d income and expenditure account
for the year endod 31 March 2022
This seh6dul6 (y￿ no110m￿rt tsfu￿ stslulory accounts
2022
2021
Tumov•r
254,125
277.101
Direct ¢osts of tumo¥er
1278.8711
1204,(k831
Gross sun)lu•
124,7461
73.038
Govemance costs
Other operab.ng inC￿ne
11.8901
19371
5.530
Op•ratlnq •Urp1￿ I Idelklt)
126.6361
77,631
Interest receNal)*
19
Surplu• on ordlnary ￿tIvItIe$
28.817
77,685
12

8exley Moorings Project
Incom• and expenditur• a¢¢ount
ft>r the year ended 31 March 2022
2022
2021
Tumov•r
Fundraising
Grants
Empl¢iyee ￿r*lon Cont
17.953
233.039
3.133
254.125
252.463
2.293
2TI.101
DlY•ct ¢o¥ts of tumov•r
Wage5 and salaries
PensKJns
Stsff expenses
Stsff training and ￿￿are
Club l activitJe5
V&unte¢r expenses
Rent
Tdephone and l.T
stat￿nery, postage and plthop
Suoscriwns
Bank charge¥
Insurance
Dtpwiation
Sundry expensés
245.255
6.671
180.790
4,372
825
247
25
413
6,5
4.C489
1.620
7.625
7.108
69
1.201
4,729
1.163
891
278,871
204.C63
Governan￿ cost•
AcLountan¢y fees
Other aTrJ prol•ss
977
913
1.890
937
937
280.761
20S.000
O¢h•r opor4ting in¢om•
HMRC Job Retention $￿eme
5.530
13