2022-03-31-accounts

			Page
Chairman's	Report
Chief Executive's Report		2	to	4
Report ofthe Trustees		5	to	10
Report ofthe Independent Auditors		11	to	13
Consolidated	Statement of Financial Activities		14
Consolidated	Balance Sheet		15
Charity Balance Sheet			16
Consolidated	Cash Flow Statement		17
Notes to the	Consolidated Cash Flow Statement		18
Notes to the	Financial Statements	19	to	34
Consolidated	Detailed Statement of Financial	35	to	36
Activities

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E			F
INCOME AND ENDOWMENTS		FROM
Donations and legacies			3	237,054	20,129	257,183	980,638
Charitable activities
Day Centres				817,206		817,206	775,309
Home Care and Other	Services			1,103,777		1,103,777	1,050,583
Carers Relief Service				296,731		296,731	14,718
Other trading activities				35,401		35,401	15,113
Investment income				110		110	1,741
Other income							100,096
Total				2,490,279	20,129	2,510,408	2,938,198
EXPENDITURE ON
Charitable activities
Day Centres				665,503		665,503	947,839
Home Care and Other	Services			929,746		929,746	982,025
Administration				579,424		579,424	562,138
Carers Relief Service				347,941		347,941	40,243
Fundraising				2,781		2,781	24,401
Total				2,525,395		2,525,395	2,556,646
NET INCOME/(EXPENDITURE)				(35,116)	20,129	(14,987)	381,552
Transfers between funds			20	91,716	~91,716)
Net movement in funds				56,600	(71,587)	(14,987)	381,552
RECONCILIATION OF FUNDS
Total funds brought	forward			1,537,139	75,678	1,612,817	1,231,265
TOTAL FUNDS CARRIED FORWARD				1,593,739	4,091	1,597,830	1,612,817

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	F		E
FIXEDASSETS
Tangible assets		14	236,466		236,466	344,474
CURRENT ASSETS
Stocks			1,013		1,013	748
Debtors		16	100,618		100,618	140,450
Investments		17	100,000		100,000	100,000
Prepayments and	accrued income		101,630		101,630	225,149
Cash at bank and	in hand		1,196,503	4,091	1 200,594	1,015,394
			1,499,764	4,091	1,503,855	1,481,741
CREDITORS
Amounts falling due within one year		18	(54,273)		(54,273)	(102,047)
NET CURRENT ASSETS			1,445,491	4,091	1 449,582	1,379,694
TOTAL ASSETS	LESSCURRENT
LIABILITIES			1,681,957	4,091	1,686,048	1,724,168
ACCRUALS AND	DEFERRED INCOME	19	(88,218)		(88,218)	(111,351)
NET ASSETS			1593739	4091	1 597830	1612817
FUNDS		20
Unrestricted funds					1,593,739	1,537,139
Restricted funds					4091	75,678
TOTALFUNDS					1 597830	1 612817

							2022	2021
			Unrestricted		Restricted		Total	Total
				funds	funds		funds	funds
		Notes		F			F
FIXEDASSETS
Tangible assets		14		236,136			236,136	344,071
Investments		15		10,000			10,000	10,000
				246,136			246,136	354,071
CURRENT ASSETS
Debtors		16		100,378			100,378	140,450
Investments		17		100,000			100,000	100,000
Prepayments and	accrued income			101,630			101,630	224,999
Cash at bank and	in hand		1,'I 82,664		4,091	1,186,755		999,169
			1,484,672		4,091	1,488,763		1,464,618
CREDITORS
Amounts falling due within one year		18		(54,250)			(54,250)	(101,342)
NET CURRENT ASSETS			1,430,422		4,091	1,434,513		1,363,276
TOTAL ASSETS	LESSCURRENT
LIABILITIES			1,676,558		4,091	1,680,649		1,717,347
ACCRUALS AND	DEFERRED INCOME	19		(83,900)			(83,900)	(107,393)
NET ASSETS			1	592658	4,091	1,596,749		1,609,954
FUNDS		20
Unrestricted funds						1,592,658		1,534,276
Restricted funds							4091	75678
TOTAL FUNDS						1	596749	1,609,954

RECONCILIATION ACTIVITIES	OF NET	(EXPENDITURE	)/INCOME TO NET CAS	H FLOW FROM	OPERATING
				2022	2021
Net (expenditure)/income		for the reporting	period (as per the
Statement of Financial Activities)				(14,987)	381,552
Adjustments for:
Depreciation charges				32,193	34,657
(Profit)/loss on disposal offixed assets				(196,280)	5,789
Interest received				(110)	(1,741)
Stock movement				(265)	(748)
Decrease/(increase)	in debtors			163,351	(121,554)
(Decrease)/increase	in creditors			~70907	36,681
Net cash (used in)/provided		by operations		@87,005)	334,636

		At 1/4/21	Cash flow	At 31/3/22
		E		E
Net cash
Cash at bank and	in hand	1,015394	185,200	1,200,594
		1,015,394	185,200	1,200,594
Liquid resources
Current asset investments		100,000		100,000
		100,000		100,000
Total		1,115394	185,200	1,300,594

	the profit and	loss account on a straight line basis over the lease te	loss account on a straight line basis over the lease te	loss account on a straight line basis over the lease te	rm.
	DONATIONS	AND LEGACIES
					2022	2021
	Donations				46,478	337,016
	Gift aid				351	945
	Legacies				25,084
	Grants				185,270	642,677
					257,183	980,638
4.	OTHER TRADING		ACTIVITIES
					2022	2021
						F
	Fundraising events				11,518	(975)
	Insurance commission				875	525
	Activity packs					655
	Subsidiary trading		income		23 008	14,908
					35,401	15,113
5.	INVESTMENT	INCOME
					2022	2021
	Deposit account interest				110	1,741
	INCOME FROM CHARITABLE ACTIVITIES
					2022	2021
				Activity		F
	Day Centre attendance
	contribution			Day Centres	684,935	530,780
	Other Day Centre income			Day Centres	132,271	244,529
	Medway Council			Home Care and Other Services	345,756	393,342
	Private clients			Home Care and Other Services	758,021	657,241
	Medway Council			Carers Relief Service	60,022	3,217
	Private clients			Carers Relief Service	236 709	11,501
					2217714	1,840,610

7.	OTHER INCONIE	OTHER INCONIE
						2022	2021
	Insurance claims						94,872
	Surgical mask	recharges					5,224
							100096
8.	CHARITABLE	ACTIVITIES COSTS
						2022	2021
	Day Centres
	Staff costs					545,741	625,121
	Staff expenses	and welfare				14,975	9,703
	Establishment	costs				75,994	75,050
	Minibus and transport			costs		113,013	105,522
	Legal &professional		fees			17,756
	Purchases					45,425	56,568
	Other costs					48,879	69,796
	(Profit)/loss on	disposal ofassets				$196,280)	6,079
						665,503	947,839
	Home Care and other			services
	Staff costs					829,156	869,554
	Staff expenses	and welfare				58,717	53,698
	Establishment	costs				20,353	19,950
	Minibus and transport			costs		2,257	4,228
	Purchases					1,354	2,416
	Other costs					17,909	32,179
						929,746	982,025
	SupportCosts Staff costs					418,912	408,069
	Staff expenses	and welfare				6,242	5,609
	Establishment	costs				52,604	59,358
	Minibus and transport			costs			84
	Auditor's remuneration			for non-audit	services	5,460	5,756
	Auditor's remuneration					5,250	4,600
	Other costs					90956	78,662
						579,424	562,138
	Carers Relief	Service
	Staff costs					303,780	31,944
	Staff expenses Establishment	and welfare costs				27,941 10,110	285 110
	Minibus and transport			costs		50
	Legal &professional Other costs		fees			228 5,832	7,904
						347 94'1	40 243

				2022	2021
				E	F
Fundraising	Costs
Staff costs					21,650
Auditor's remuneration		for non-audit	services	2,228	1,930
Other costs				553	821
				2,781	24,401

Activity			Basis ofallocation	Basis ofallocation	Basis ofallocation	Basis ofallocation
Governance		costs	All support costs are allocated to charitable				activities.
Support	costs, included			in the above,		are as follows:
Governance		costs					2022	2021
								F
Auditor's	remuneration						5,250	4,900
Bus Service		Operators		Grant auditor's		certification	480		480
Auditor's	remuneration			for non-audit	work		7,208	6,906
							12,938	12,286

NET INCOME/(EX	PENDITURE)
Net resources are	stated after charging/(crediting):
		2022	2021
Depreciation - owned assets Deficit / (Surplus) on disposal offixed assets		32,193 ~196,280	34,657 5,789

12.	STAFF COSTS
								2022	2021
	Wages and salaries						1,893,966		1,774,673
	Social security costs							115,205	103,419
	Pension costs							88,418	78,246
							2,097,589		1,956,338
	The average monthly	number of	employees		in the year	was:
								2022	2021
	Day Centres							35	43
	Home Care and other	services						55	60
	Fundraising								1
	Carers Relief							32	33
	Administration							15	14
								137	151
	The number of employees who		received	emoluments		(excluding pension		contributions)	in excess of
	F60,000, shown in bands ofF10,000, are			as	follows:
								2022	2021
	Between f60,000 and	f70,000						1	1
13.	COMPARATIVES FOR THE STATEMENT				OF FINANCIAL		ACTIVITIES
							Unrestricted	Restricted	Total
							funds	funds	funds
								F
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies						921,540	59,098	980,638
	Charitable activities
	Day Centres						775,309		775,309
	Home Care and Other	Services					1,050,583		1,050,583
	Carers Relief Service						14,718		14,718
	Other trading activities						15,113		15,113
	Investment income						1,741		1,741
	Other income						1DO 096		100096
	Total						2,879,100	59,098	2,938,198
	EXPENDITURE ON
	Charitable activities
	Day Centres Home Care and Other	Services					944,044 963,309	3,795 18,716	947,839 982,025
	Administration						555,219	6,919	562,138
	Carers Relief Service						40,243		40,243
	Fundraising						24,401		24,401
	Total						2,527,216	29,430	2,556,646

				Unrestricted	Restricted	Total
				funds	funds	funds
				E
	NET INCOME			351,884	29,668	391,552
	Transfers between	funds		10,395	~10,395)
	Net movement in funds			362,279	19,273	381,552
	RECONCILIATION	OF FUNDS
	Total funds brought		forward	1,174,860	56,405	1,231,265
	TOTAL FUNDS CARRIED FORWARD			1,537,139	75,678	1,612,817
14.	GROUP TANGIBLE	FIXEDASSETS
						Fixtures
				Freehold	Short	and
				property	leasehold	fittings
	COST
	At 1 April 2021			360,344	35,884	117,462
	Additions					6,995
	Disposals			~121489)
	At 31 March 2022			238,855	35 884	124457
	DEPRECIATION
	At 1 April 2021			61,417	31,009	108,974
	Charge for year			6,113	2,232	9,607
	Eliminated on disposal			~37,094)
	At 31 March 2022			30,436	33,241	118,581
	NET BOOK VALUE
	At 31 March 2022			208,419	2,643	5,876
	At 31 March 2021			298,927	4,875	8,488

14.	GROUP TANGIBLE FIXEDASSETS - continued
		Motor	Office
		vehicles	equipment	Totals
				F
	COST
	At 1 April 2021	147,864	85,052	746,606
	Additions Disposals	~2.712)	1,585	8,580 )124,201)
	At 31 March 2022	145 152	86 637	630 985
	DEPRECIATION
	At 1 April 2021	127,714	73,018	402,132
	Charge for year Eliminated on disposal	8,239 ~2,712)	6,002 -	32,193 ~39806)
	At 31 March 2022	133241	79 020	394519
	NET BOOK VALUE
	At 31 March 2022	11911	7617	236 466
	At 31 March 2021	20,150	12,034	344,474
14.	CHARITY TANGIBLE FIXEDASSETS
				Fixtures
		Freehold	Short	and
		property	leasehold	fittings
			F
	COST
	At 1 April 2021	360,344	35,884	117,462
	Additions			6,995
	Disposals	)121,489)
	At 31 March 2022	238,855	35,884	124457
	DEPRECIATION
	At 1 April 2021	61,417	31,009	108,974
	Charge for year	6,'I 13	2,232	9,607
	Eliminated on disposal	~37,094)
	At 31 March 2022	30,436	33241	118581
	NET BOOK VALUE
	At 31 March 2022	208,419	2643	5,876
	At 31 March 2021	298,927	4,875	8,488

CHARITY TANGIBLE FIXEDASSETS - continued
	Motor	Office
	vehicles	equipment	Totals
		F
COST
At 1 April 2021	147,864	84,452	746,006
Additions Disposals	~2,712)	1,585	8,580 )124,20'1)
At 31 March 2022	145,152	86,037	630,385
DEPRECIATION
At 1 April 2021	127,714	72,821	401,935
Charge for year Eliminated on disposal	8,239 ~2,712)	5,929	32,120 @39,806)
At 31 March 2022	133241	78,750	394,249
NET BOOK VALUE
At 31 March 2022	11,911	7287	236,136
At 31 March 2021	20,150	11,631	344,071
CHARITY FIXEDASSET INVESTMENTS
			Shares in
			gr'oup
			undertakings
			E
COST LESSIMPAIRMENT
At 1 April 2021 and 31 March 2022			10,000
NET BOOK VALUE
At 31 March 2022			10,000
At 31 March 2021			10,000

Profit 8 loss account	2022
Income	23,883
Expenditure	(2,781)
Net profit	21,102
Balance sheet	2022
Fixed assets	330
Current assets	15,092
Current liabilities	(4,341)
Net assets	11,081

DEBTORS: A	MOUNTS FALLIN	G DUE WITHIN	ONE Y	EAR
			Group			Charity
		2022		2021	2022		2021
				F	K
Trade debtors		91,287		132,051	91,047		132,051
Other debtors		8,945		8,399	8,945		8,399
Age Concern	Gillingham	386			386
		100,618		140,450	100378		140,450

			Group			Charity
		2022		2021 F	2022 E		2021 f
Bank	deposits	100,000		100,000	100,000		100,000

CREDITORS	: AMOUNTS FALLI	NG DUE WITHIN	ONE	YEAR
			Group			Charity
		2022		2021	2022		2021
							F
Trade creditors		6,941		28,203	6,941		27,498
Credit card		4,674		4,151	4,651		4,151
P.A.Y.E		28,765		23,736	28,765		23,736
Other creditors		6,630		11,251	6,630		11,251
Pension fund		7,263		6,415	7,263		6,415
Age Concern	Gillingham			28 291			28,291
		54273		102047	54250		101,342

MOVEMENT IN FUN	DS
							Net	Transfers
							movement	between	At
					At 1/4/21		in funds	funds	31/3/22
					F				E
Unrestricted funds
General Fund					688,068		(37,176)	(188,188)	462,704
Redundancy Fund					205,000			30,000	235,000
Fixed Asset Fund					344,071			(107,935)	236,136
Fixed Asset Replacement			Fund		50,000				50,000
New Services Development				Fund	150,000				150,000
Crisis Response Fund					100,000				100,000
Holiday Homes Fund								350,000	350,000
Recruitment and Retention Digital Inclusion Fund			Fund				2,060	9,899 ~2,060)	9,899
					1,537,139		(35,116)	91,716	1,593,739
Restricted funds
Get Well Stay Well Fund					44,888			(44,&88)
Dementia Project Fund					11,517			(11,517)
KCC Infection Control Fund					72		(72)
CVS Medway Test Bed Fund					219				219
MC Infection Control	Fund				18,982		9,706	(28,688)
Tackling Inequalities	Fund						6,095	(6,023)	72
Kent Community Foundation Extreme Weather Emergency				Fund Fund			2,400 2,000	~600)	2,400 1,400
					75,678		20,129	~91716),	4,091
TOTAL FUNDS					1,612,817	~14,987)			1,597,630
Net movement in funds,		included			in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
								F	E
Unrestricted funds
General Fund						2,488,219		(2,525,395)	(37,176)
Digital Inclusion Fund							2,060		2 060
Restricted funds						2,490,279		(2,525,395)	(35,116)
KCC Infection Control MC Infection Control	Fund Fund						(72) 9,706		(72) 9,706
Tackling Inequalities	Fund						6,095		6,095
Kent Community Foundation				Fund			2,400		2,400
Extreme Weather Emergency				Fund			2,000		2 000
							20 129		20 129
TOTAL FUNDS						2	510408	~2525 395) ~14987)

Comparatives for mo	vem	ent in funds
				Net	Transfers
				movement	between	At
			At 1/4/20	in funds	funds	31/3/21
Unrestricted funds
General Fund			344,937	399,986	(56,855)	688,068
Redundancy Fund			223,000	(36,134)	18,134	205,000
Fixed Asset Fund			376,923		(32,852)	344,071
Fixed Asset Replacement		Fund	50,000			50,000
New Services Development		Fund	150,000			150,000
Information and Advice			30,000	(11,968)	(18,032)
Crisis Response Fund					100,000	100,000
			1,174,860	351,884	10,395	1,537,139
Restricted funds
Get Well Stay Well Fund			44,888			44,888
Dementia Project Fund			11,517			11,517
KCC Infection Control	Fund			72		72
CVS Medway Test Bed Fund				219		219
Age UK Covid Appeal	Fund			10,395	(10,395)
MC Infection Control Fund				18,982		18,982
			56,405	29,668	~10,395)	75,678
TOTAL FUNDS			1,231,265	381,552		1,612,817

Comparative	net move	ment in funds, include	d in the above are as follow	s:
			Incoming	Resources	Movement
			resources	expended	in funds
			F	F
Unrestricted	funds
General Fund			2,878,205	(2,478,219)	399,986
Redundancy Fund Information and Advice			895	(36,134) ~12863)	(36,134) ~11,968)
			2,879,100	(2,527,216)	351,884
Restricted funds
KCC Infection	Control	Fund	3,532	(3,460)	72
CVS Medway	Test Bed Fund		1,428	(1,209)	219
Age UK Covid Appeal Fund MC Infection Control Fund			16,652 37,486	(6,257) ~18,504)	10,395 18,982
			59,098	~29,430)	29,668
TOTAL FUNDS			2938,198	~2,556,646)	381,552

					Group		Charity
					2022	2021	2022	2021
						F		P
Financial		assets
Financial	assets that		are debt
instruments		measured	at amortised
cost					1,471,160	1,447,500	1,456,068	1,431,125
					1,471,160	1,447,500	1 456 068	1,431,125
Financial		liabilities
Financial	liabilities measured			at
amortised		cost			138,454	213,398	134,113	208,735
					138,454	213,398	134,113	208,735

or payable to k	ey management	for employ	ee services	is shown	below:
				Group			Charity
			2022		2021	2022		2021
			E		E	E		F
Salaries and	other short-term	benefits	228,565		216,445	228,565		203,133
GOVERNMENT	GRANTS

				Group			Charity
			2022		2021	2022		2021
					F	E		E
Bus Service Operator			8,414		8,414	8,414		8,414
Apprenticeship		scheme	500		500	500		500
Furlough	and	SPP	54,029		112,229	54,029		112,229
Kent County		Council infection control			3,460			3,460
Medway	Council infection control		26,813		20,380	26813		20,380
			89,756		144,983	89,756		144,983

		2022	2021
		F	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		46,478	337,016
Gift aid		351	945
Legacies		25,084
Grants		185270	642,677
		257,183	980,638
Other trading activities
Fundraising events		11,518	(975)
Insurance commission		875	525
Activity packs			655
Subsidiary trading income		23 008	14808
		35,401	15,113
Investment income
Deposit account interest		110	1,741
Charitable activities
Day Centre attendance	contribution	684,935	530,780
Other Day Centre income		132,271	244,529
Medway Council		405,778	396,559
Private clients		994,730	668,742
		2,217,714	1,840,610
Other income
Insurance claims			94,872
Surgical mask recharges			5224
			100,096
Total incoming resources		2,510,408	2,938,198
EXPENDITURE
Charitable activities
Wages and social security Pensions		2,009,171 88,418	1,878,092 78,246
Other staff costs		107,875	69,295
Establishments costs		159,061	154,468
Minibus and transport costs Purchases		115,320 47,421	109,835 59,643
Legal and professional Other costs	fees	17,984 131,294	154,335
Depreciation oftangible Carried forward	fixed assets	32,193 2,708,737	34,657 2,538,571

		2022	2021
Charitable activities
Brought forward Profit on sale oftangible	fa	2,708,737 ~198280)	2,538,571 5789
		2,512,457	2,544,360
Support costs
Governance costs
Auditors' remuneration		5,250	4,900
Auditors' remuneration	for non audit work	7,688	7,386
		12,938	12,286
Total resources expended		2,525,395	2,556,646
Net (expenditure)/income		~14,987)	381,552