## ## ## ## ## ## # ## ## ## ## ||Page| |---|---| |**Reference and Administrative Details of the Charity, its Trustees and Advisers**|1| |**Trustees Report**|2 −4| |**Independent Examiners Report**|5| |**Statement of Financial Activities**|6| |**Balance Sheet**|7| |**Notes to the Financial Statements**|**8 −**16| ## ## ## |**Trustees**|Joseph Akinseye (Resigned 14 January 2022)| |---|---| ||Jeanne Terry| ||Rebecca French| ||Emmanuel Musonda (Appointed 20 June 2022)| |**Company registered**|| |**number**|06948165| |**Charity registered**|| |**number**|1133234| |**Registered office**|39 Broadway| ||Gillingham| ||Kent| ||ME8 6BA| |**Accountants**|Williams Giles Professional Services Ltd| ||12 Conqueror Court| ||Sittingbourne| ||Kent| ||ME10 5BH| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted**|**Total**|_Total_| |---|---|---|---|---| |||**funds**|**funds**|_funds_| |||**2022**|**2022**|_2021_| ||**Note**|**£**|**£**|r| |**Income from:**||||| |Donations and legacies|3|**30,051**|**30,051**|_48,940_| |Charitable activities|4|**286,937**|**286,937**|_237,763_| |Other trading activities|5|**4,923**|**4,923**|_70,893_| |Investments|6|**2**|**2**|_7_| |**Total income**||**321,913**|**321,913**|_357,603_| |**Expenditure on:**||||| |Raising funds|7|**7,354**|**7,354**|_13,721_| |Charitable activities|8|**391,567**|**391,567**|_334,830_| |**Total expenditure**||**398,921**|**398,921**|_348,551_| |**Net movement in funds**||**(77,008)**|**(77,008)**|_9,052_| |**Reconciliation of funds:**||||| |Total funds brought forward||**75,642**|**75,642**|_66,590_| |Net movement in funds||**(77,008)**|**(77,008)**|_9,052_| |**Total funds carried forward**||**(1,366)**|**(1,366)**|_75,642_| ## ||||2022||_2021_| |---|---|---|---|---|---| ||Note||||| |Current assets|||||| |Debtors|13|**240**||_2,622_|| |Cash at bank and in hand||27,875||_74,220_|| |||28,115||_76,842_|| |Creditors: amounts falling due within one|||||| |year|14|**(29,481)**||_(1,200)_|| |Net current liabilities / assets|||(1,366)||75,642| |Total net assets|||(1,366)||_75,642_| |Charity funds|||||| |Unrestricted funds|15||(1,366)||_75,642_| |Total funds|||(1,366)||75,642| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted**|**Total**|_Total_| |---|---|---|---|---| |||**funds**|**funds**|_funds_| |||**2022**|**2022**|_2021_| |||**£**|**£**|r| ||Donations|18,299|**18,299**|_2,005_| ||Grants|11,752|**11,752**|_46,935_| |||30,051|**30,051**|_48,940_| |**4.**|**Income from charitable activities**|||| |||**Unrestricted**|**Total**|_Total_| |||**funds**|**funds**|_funds_| |||**2022**|**2022**|_2021_| |||**£**|**£**|_£_| ||Income from charitable activities −Community outreach|286,937|**286,937**|237,763| |**5.**|**Income from other trading activities**|||| ||**Income from fundraising events**|||| |||**Unrestricted**|**Total**|_Total_| |||**funds**|**funds**|_funds_| |||**2022**|**2022**|_2021_| |||**£**|**£**|_£_| ||Shop income|4,923|**4,923**|_70,893_| |**6.**|**Investment income**|||| |||**Unrestricted**|**Total**|_Total_| |||**funds**|**funds**|_funds_| |||**2022**|**2022**|_2021_| |||**£**|**£**|r| ||Bank interest|2|**2**|_7_| ## ## ## ## |||**Unrestricted**|**Total**|_Total_| |---|---|---|---|---| |||**funds**|**funds**|_funds_| |||**2022**|**2022**|_2021_| |||**£**|**E**|_r_| |Shop|expenditure|7,354|**7,354**|_13,721_| ## ## |||**Unrestricted**||| |---|---|---|---|---| |||**funds**|**Total**|_Total_| |||**2022**|**2022**|_2021_| |||**E**|**E**|_£_| |Community|outreach|391,567|**391,567**|_334,830_| ## ||**Activities**|||| |---|---|---|---|---| ||**undertaken**|**Support**|**Total**|_Total_| ||**directly**|**costs**|**funds**|_funds_| ||**2022**|**2022**|**2022**|_2021_| ||**E**|**£**|**£**|_£_| |Community outreach|109,937|281,630|**391,567**|_334,830_| |_Total 2021_|_76,708_|_258,122_|_334,830_|| ## ## ## |||**Community**|**Total**|_Total_| |---|---|---|---|---| |||**outreach**|**funds**|_funds_| |||**2022**|**2022**|_2021_| |||**£**|**£**|_£_| ||Zambia Project|67,936|**67,936**|_42,070_| ||Connect & Care Expenditure|31,249|**31,249**|_31,784_| ||Volunteer Scheme|10,752|**10,752**|_2,854_| |||109,937|**109,937**|_76,708_| ||**Analysis of support costs**|||| |||**Community**|**Total**|_Total_| |||**outreach**|**funds**|_funds_| |||**2022**|**2022**|_2021_| |||**£**|**£**|_£_| ||_Staff_costs|238,673|**238,673**|_224,358_| ||Other staffing expenditure|17,784|**17,784**|| ||Debts written off|2,142|**2,142**|| ||Rent|11,420|**11,420**|_12,619_| ||Other expenses|9,691|**9,691**|_21,145_| ||Governance costs|1,920|**1,920**|| |||281,630|**281,630**|_258,122_| |**10.**|**Independent examiner's remuneration**|||| ||||**2022**|_2021_| ||Fees payable to the charity's independent examiner for the independent|||| ||examination of the charity's annual accounts||**900**|_600_| ||Fees payable to the charity's independent examiner in respect of:|||| ||All other services not included above||**1,020**|_600_| ## ## ## ||||2022|_2021_| |---|---|---|---|---| ||||£|_£_| |Wages|and|salaries|238,673|_224,358_| ||||238,673|_224,358_| ||2022|_2021_| |---|---|---| ||No.|_No._| |Shop staff|1|_1_| |Domiciliary care|15|_14_| ||16|_15_| ## ## ||**2022**|_2021_| |---|---|---| ||£|_£_| |**Due within one year**||| |Other debtors||_2,142_| |Prepayments and accrued income|**240**|_480_| ||**240**|_2,622_| ## ## ## ||**2022**|_2021_| |---|---|---| |Other taxation and social security|**4,037**|| |Other creditors|**23,524**|| |Accruals and deferred income|**1,920**|1,200| ||**29,481**|_1,200_| ## |**Statement of funds −current year**||||| |---|---|---|---|---| |||||**Balance at**| ||**Balance at 1**|||**30 June**| ||**July 2021**|**Income**|**Expenditure**|**2022**| |**Unrestricted funds**||||| |General Funds −all funds|**75,642**|**321,913**|**(398,921)**|**(1,366)**| |**Statement of funds −prior year**||||| |||||_Balance at_| ||_Balance at_|||_30 June_| ||_1 July 2020_|_Income_|_Expenditure_|_2021_| |**Unrestricted funds**||||| |General funds|_66,590_|_357,603_|_(348,551)_|_75,642_| ## |**Summary of funds −current year**||||| |---|---|---|---|---| |||||**Balance at**| ||**Balance at 1**|||**30 June**| ||**July 2021**|**Income**|**Expenditure**|**2022**| |General funds|**75,642**|**321,913**|**(398,921)**|**(1,366)**| ## ## ## ## ||||||_Balance at_| |---|---|---|---|---|---| |||_Balance at_|||_30 June_| |||_1 July 2020_|_Income_|_Expenditure_|_2021_| |General|funds|_66,590_|_357,603_|_(348,551)_|_75,642_| ## ||**Analysis of net assets between funds −current year**||| |---|---|---|---| |||**Unrestricted**|**Total**| |||**funds**|**funds**| |||**2022**|**2022**| ||Current assets|28,115|**28,115**| ||Creditors due within one year|(29,481)|**(29,481)**| ||**Total**|(1,366)|**(1,366)**| ||**Analysis of net assets between funds −prior year**||| |||_Unrestricted_|_Total_| |||_funds_|_funds_| |||_2021_|_2021_| ||Current assets|_76,842_|_76,842_| ||Creditors due within one year|_(1,200)_|_(1,200)_| ||**Total**|_75,642_|_75,642_| |**18.**|**Capital commitments**||| |||**2022**|_2021_| ||**Contracted for but not provided in these financial statements**||| ||Acquisition of tangible fixed assets|**5,000**|| ## 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