2021-03-31-accounts - For Us Too

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Legal and Administrative	Information.	Page 02
Trustees' Annual Report.		Page 03
Independent Examiner's	Report	.Page 09
Statement of Financial Activities		. .Page 10
Balance Sheet.		Page 11
Notes to the Financial Statements.		Page 12

	Notes	Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
				2021	2020
		F			f
INCOME
Donations and grants		300	80,478	80,778	12,991
Charitable activities		20,800	2,640	23,440	31,463
Fundraising income					1,168
Investment income		29		29	95
TOTAL INCOME		21,129	83,118	104,247	45,717
EXPENDITURE
Costs of raising funds
Charitable activities		22,054	63,041	85,095	46,723
TOTAL EXPENDITURE		22,054	63,041	85,095	46,723
NET INCOME/(EXPENDITURE	FOR THE YEAR
BEFORETRANSFERS	5	(925)	20,077	19,152	(1,006)
Transfers between funds		858	(858)
NET MOVEMENT IN FUNDS FOR THE YEAR		(67)	19,219	19,152	(1,006)
Balance as at 1 April 2020		77,823	16,619	94,442	95,448
BALANCE AT 31 MARCH 2021		77,756	35,838	113,594	94,442

			Notes		2021f		2020
FIXEDASSETS
Tangible assets					1,338		993
CURRENT ASSETS
Debtors and prepayments				9,520		794
Cash at bank and	in hand			119,815		93,789
				129,335		94,583
CURRENT LIABILITIES
Creditors: amounts		falling due within one
year				(17,079)		(1,134)
					112,256		93,449
NET ASSETS			10		113,594		94,442
Represented by:
FUNDS OF THE CHARITY
Unrestricted general Designated funds Restricted funds		fund	11 11 11		56,418 21,338 35,838		56,830 20,993 16,619
TOTAL FUNDS					113,594		94,442

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
							2021	2020f
Donations					300		300	3,022
Grants:
the National		Lottery Community		Fund		80,478	80,478	5,101
Kent Community			Foundation					4,868
					300	80,478	80,778	12,991
CHARITABLE		ACTIVITIES
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
							2021	2020
							F
Contracts	and	Grants:
Kent County Council (via We Are Beams)					20,000		20,000	20,000
Kent County Council						2,640	2,640	7,096
Events Income					800		800	4,367
					20,800	2,640	23,440	31,463

EXPENDITURE
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
			2021	2020
Costs of raising funds:
Fundraising costs
General advisory services:
Wages and salaries	4,588	17,089	21,677	16,051
Staff training		25	25	102
Staff travel costs	146	266	412	1,928
Staff recruitment		60	60
Other staff and volunteer costs				84
Grants payable (see below)		43,504	43,504
Play equipment		91	91	99
Event costs	437	1,165	1,602	6,974
Website	458		458	360
Publicity	150		150	125
Sundries	75		75	193
Support costs
Wages and salaries	11,017		11,017	15,765
Insurance	795		795	720
Telephone and internet	1,151	800	1,951	1,879
Printing, postage and stationery	81	13	94	308
Computer and office equipment	807	28	835	194
Depreciation	917		917	496
Bank charges	69		69	60
Professional fees
Accounts software	259		259	259
Payroll costs	191		191	213
	21,141	63,041	84,182	45,810
Governance costs:
Trustee and AGM expenses
Other fees	13		13	13
Independent Examiner's fee	900		900	900
	913		913	913
	22,054	63,041	85,095	46,723

Of the total expenditure in 2020 of246,723,835,152was	unrestricted and f11,571 was restricte	d.
Grants payable	2021	2020
For family support services:
Includes Us 2	21,752
Space 2 Be Me	21,752
	43,504


NET INCOME			2021f	2020
This is stated after charging:
Depreciation			917	496
Loss on disposal offixed assets
Independent Examiner's remuneration			900	900
INFORMATION REGARDING EMPLOYEES			2021	2020
			f.
Wages and salaries Social security costs			32,276 1,327	31,401 1,368
Employer pension contributions Employment Allowance			418 (1,327)	415 ~1,368)
			32,694	31,816
The average number ofemployees	based on full time equivalents	analysed	by function was:
			2021	2020
			Number	Number
Provision ofcharitable services
Management and administration

ANALYSIS OF NET ASSETS BETWEEN FUND	General	Designated	Restricted	Total
	funds	funds	funds
Fixed assets		1,338		1,338
Current assets	57,402	20,000	51,933	129,335
Current liabilities	(984)	-	(16,095)	(17,079)
Net assets as at 31 March 2021	56,418	21,338	35,838	113,594

		General	Designated	Restricted	Total
		funds	funds	funds
		F		F
Fixed assets			993		993
Current	assets	57,964	20,000	16,619	94,583
Current	liabilities	(1,134)			(1,134)
Net assets as at 31 March 2020		56,830	20,993	16,619	94,442