## 



||||Page||
|---|---|---|---|---|
|Chairman's|Report||||
|Chief Executive's<br>Report||2|to|4|
|Report ofthe Trustees||5|to|10|
|Report ofthe Independent<br>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<br>Cash Flow Statement||18||
|Notes to the|Financial Statements|19|to|34|
|Consolidated|Detailed Statement of Financial|35|to|36|
|Activities|||||





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|||F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||3|237,054|20,129|257,183|980,638|
|Charitable<br>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<br>activities||||35,401||35,401|15,113|
|Investment<br>income||||110||110|1,741|
|Other income|||||||100,096|
|Total||||2,490,279|20,129|2,510,408|2,938,198|
|EXPENDITURE ON||||||||
|Charitable<br>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<br>between funds|||20|91,716|~91,716)|||
|Net movement<br>in funds||||56,600|(71,587)|(14,987)|381,552|
|RECONCILIATION<br>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<br>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<br>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<br>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<br>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<br>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<br>funds||||||1,592,658||1,534,276|
|Restricted funds|||||||4091|75678|
|TOTAL FUNDS||||||1|596749|1,609,954|





## 




## 

## 

|RECONCILIATION<br><br>ACTIVITIES|OF NET|(EXPENDITURE|)/INCOME<br>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<br>for:||||||
|Depreciation<br>charges||||32,193|34,657|
|(Profit)/loss<br>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|



## 



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## 

||the profit and|loss account on a straight<br>line basis over the lease te|loss account on a straight<br>line basis over the lease te|loss account on a straight<br>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<br>events||||11,518|(975)|
||Insurance<br>commission||||875|525|
||Activity packs|||||655|
||Subsidiary<br>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<br>Council|||Home Care and Other Services|345,756|393,342|
||Private clients|||Home Care and Other Services|758,021|657,241|
||Medway<br>Council|||Carers Relief Service|60,022|3,217|
||Private clients|||Carers Relief Service|236 709|11,501|
||||||2217714|1,840,610|





## 

|7.|OTHER<br>INCONIE|OTHER<br>INCONIE||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Insurance<br>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<br>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<br>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<br>and transport|||costs||2,257|4,228|
||Purchases|||||1,354|2,416|
||Other costs|||||17,909|32,179|
|||||||929,746|982,025|
||SupportCosts<br>Staff costs|||||418,912|408,069|
||Staff expenses|and welfare||||6,242|5,609|
||Establishment|costs||||52,604|59,358|
||Minibus<br>and transport|||costs|||84|
||Auditor's<br>remuneration|||for non-audit|services|5,460|5,756|
||Auditor's<br>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<br>Establishment|and welfare<br>costs||||27,941<br>10,110|285<br>110|
||Minibus<br>and transport|||costs||50||
||Legal &professional<br>Other costs||fees|||228<br>5,832|7,904|
|||||||347 94'1|40 243|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||E|F|
|Fundraising|Costs|||||
|Staff costs|||||21,650|
|Auditor's<br>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<br>Deficit / (Surplus)<br>on disposal offixed assets||32,193<br>~196,280|34,657<br>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<br>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<br>of employees<br>who||received|emoluments||(excluding<br>pension||contributions)|in excess of|
||F60,000, shown<br>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<br>and legacies||||||921,540|59,098|980,638|
||Charitable<br>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<br>activities||||||15,113||15,113|
||Investment<br>income||||||1,741||1,741|
||Other income||||||1DO 096||100096|
||Total||||||2,879,100|59,098|2,938,198|
||EXPENDITURE ON|||||||||
||Charitable<br>activities|||||||||
||Day Centres<br>Home Care and Other|Services|||||944,044<br>963,309|3,795<br>18,716|947,839<br>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<br>between|funds||10,395|~10,395)||
||Net movement<br>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<br>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<br>Disposals|~2.712)|1,585|8,580<br>)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<br>Eliminated<br>on disposal|8,239<br>~2,712)|6,002<br>-|32,193<br>~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<br>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<br>Disposals|~2,712)|1,585|8,580<br>)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<br>Eliminated<br>on disposal|8,239<br>~2,712)|5,929|32,120<br>@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<br>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<br>liabilities|(4,341)|
|Net assets|11,081|



## 

## 

|DEBTORS: A|MOUNTS<br>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<br>F|2022<br>E||2021<br>f|
|Bank|deposits|100,000||100,000|100,000||100,000|



## 

## 

|CREDITORS|: AMOUNTS<br>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<br>fund||7,263||6,415|7,263||6,415|
|Age Concern|Gillingham|||28 291|||28,291|
|||54273||102047|54250||101,342|



## 

## 




## 

|MOVEMENT<br>IN FUN|DS|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
||||||At 1/4/21||in funds|funds|31/3/22|
||||||F||||E|
|Unrestricted<br>funds||||||||||
|General<br>Fund|||||688,068||(37,176)|(188,188)|462,704|
|Redundancy<br>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<br>Fund|||||100,000||||100,000|
|Holiday<br>Homes Fund||||||||350,000|350,000|
|Recruitment<br>and Retention<br>Digital Inclusion<br>Fund|||Fund||||2,060|9,899<br>~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<br>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<br>Inequalities|Fund||||||6,095|(6,023)|72|
|Kent Community<br>Foundation<br>Extreme Weather Emergency||||Fund<br>Fund|||2,400<br>2,000|~600)|2,400<br>1,400|
||||||75,678||20,129|~91716),|4,091|
|TOTAL FUNDS|||||1,612,817|~14,987)|||1,597,630|
|Net movement<br>in funds,||included|||in the above are as follows:|||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|||||||||F|E|
|Unrestricted<br>funds||||||||||
|General<br>Fund||||||2,488,219||(2,525,395)|(37,176)|
|Digital Inclusion<br>Fund|||||||2,060||2 060|
|Restricted funds||||||2,490,279||(2,525,395)|(35,116)|
|KCC Infection Control <br>MC Infection Control|Fund<br> Fund||||||(72)<br>9,706||(72)<br>9,706|
|Tackling<br>Inequalities|Fund||||||6,095||6,095|
|Kent Community<br>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<br>for mo|vem|ent<br>in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/20|in funds|funds|31/3/21|
|Unrestricted<br>funds|||||||
|General<br>Fund|||344,937|399,986|(56,855)|688,068|
|Redundancy<br>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<br>and Advice|||30,000|(11,968)|(18,032)||
|Crisis Response<br>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<br>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<br>in funds,<br>include|d<br>in the above are as follow|s:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|F||
|Unrestricted|funds|||||
|General<br>Fund|||2,878,205|(2,478,219)|399,986|
|Redundancy<br>Fund<br>Information<br>and Advice|||895|(36,134)<br>~12863)|(36,134)<br> ~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<br>Fund<br>MC Infection Control Fund|||16,652<br>37,486|(6,257)<br>~18,504)|10,395<br>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<br>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<br>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<br>events||11,518|(975)|
|Insurance<br>commission||875|525|
|Activity packs|||655|
|Subsidiary<br>trading<br>income||23 008|14808|
|||35,401|15,113|
|Investment<br>income||||
|Deposit account interest||110|1,741|
|Charitable<br>activities||||
|Day Centre attendance|contribution|684,935|530,780|
|Other Day Centre income||132,271|244,529|
|Medway<br>Council||405,778|396,559|
|Private clients||994,730|668,742|
|||2,217,714|1,840,610|
|Other income||||
|Insurance<br>claims|||94,872|
|Surgical mask recharges|||5224|
||||100,096|
|Total incoming<br>resources||2,510,408|2,938,198|
|EXPENDITURE||||
|Charitable<br>activities||||
|Wages and social security<br>Pensions||2,009,171<br>88,418|1,878,092<br>78,246|
|Other staff costs||107,875|69,295|
|Establishments<br>costs||159,061|154,468|
|Minibus<br>and transport costs<br>Purchases||115,320<br>47,421|109,835<br>59,643|
|Legal and professional<br>Other costs|fees|17,984<br>131,294|154,335|
|Depreciation<br>oftangible <br>Carried forward|fixed assets|32,193<br>2,708,737|34,657<br>2,538,571|





## 

|||2022|2021|
|---|---|---|---|
|Charitable<br>activities||||
|Brought forward<br>Profit on sale oftangible|fa|2,708,737<br>~198280)|2,538,571<br>5789|
|||2,512,457|2,544,360|
|Support costs||||
|Governance<br>costs||||
|Auditors'<br>remuneration||5,250|4,900|
|Auditors'<br>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|