| Legal and Administrative | Information. | ...Page 02 |
|---|---|---|
| Trustees' Annual Report. |
... | ....Page 03 |
| Independent Examiner's |
Report. | ....Page 10 |
| Statement of Financial Activities | ...Page 11 | |
| Balance Sheet | ...Page 12 | |
| Notes to the Financial Statements | ...Page 13 |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2021 | |||||
| Z | ||||||
| INCOME | ||||||
| Donations and grants |
100 | 98,477 | 98,577 | 80,778 | ||
| Charitable activities |
22,496 | 2,640 | 25,136 | 23,440 | ||
| Fundraising income |
||||||
| Investment income |
11 | 29 | ||||
| TOTAL INCOME | 22,607 | 101,117 | 123,724 | 104,247 | ||
| EXPENDITURE | ||||||
| Costs of raising funds | ||||||
| Charitable activities |
21,136 | 90,829 | 111,965 | 85,095 | ||
| TOTAL EXPENDITURE | 21,136 | 90,829 | 111,965 | 85,095 | ||
| NET INCOME/(EXPENDITURE | FOR THE YEAR | |||||
| BEFORETRANSFERS | 5 | 1,471 | 10,288 | 11,759 | 19,152 | |
| Transfers between | funds | |||||
| NET MOVEMENT | IN FUNDS FOR THE YEAR | 1,471 | 10,288 | 11,759 | 19,152 | |
| Balance as at 1 April 2021 | 77,756 | 35,838 | 113,594 | 94,442 | ||
| BALANCE AT 31 MARCH 2022 | 79,227 | 46,126 | 125,353 | 113,594 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2021 | |||||
| Donations | 100 | 100 | 300 | |||
| Grants: | ||||||
| the National | Lottery Community | Fund | 92,882 | 92,882 | 80,478 | |
| Sport England | 5,595 | 5,595 | ||||
| 100 | 98,477 | 98,577 | 80,778 | |||
| CHARITABLE ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2022 | 2021 | |||||
| Contracts and | Grants: | |||||
| Kent County | Council {viaWe Are Beams) | 20,000 | 20,000 | 20,000 | ||
| Kent County | Council | 2,640 | 2,640 | 2,640 | ||
| Events Income | 2,496 | 2,496 | 800 | |||
| 22,496 | 2,640 | 25,136 | 23,440 |
| EXPENDITURE | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2022 | 2021 | |||
| Costs of raising funds: | ||||
| Fundraising costs |
||||
| General advisory services | ||||
| Wages and salaries | 5,832 | 26,532 | 32,364 | 21,677 |
| Staff training | 25 | |||
| Staff travel costs | 946 | 1,429 | 2,375 | 412 |
| Staff recruitment | 0 | 150 | 150 | 60 |
| Other staff and volunteer costs | 113 | 10 | 123 | |
| Grants payable {seebelow) | 52,210 | 52,210 | 43,504 | |
| Play equipment | 33 | 320 | 353 | 91 |
| Event costs | 2,325 | 3,532 | 5,857 | 1,602 |
| Website | 412 | 412 | 458 | |
| Publicity | 150 | |||
| Sundries | 289 | 30 | 319 | 75 |
| Support costs | ||||
| Wages and salaries | 5,529 | 5,529 | 11,058 | 11,017 |
| Insurance | 916 | 916 | 795 | |
| Telephone and internet |
1,514 | 720 | 2,234 | 1,951 |
| Printing, postage and stationery | 177 | 267 | 444 | 94 |
| Computer and office equipment |
531 | 100 | 631 | 835 |
| Depreciation | 991 | 991 | 917 | |
| Bank charges | 96 | 96 | 69 | |
| Professional fees | ||||
| Accounts software | 259 | 259 | 259 | |
| Payroll costs | 200 | 200 | 191 | |
| 20,163 | 90,829 | 110,992 | 84,182 | |
| Governance costs: | ||||
| Trustee and AGM expenses | ||||
| Other fees | 13 | 13 | 13 | |
| Independent Examiner's fee |
960 | 960 | 900 | |
| 973 | 973 | 913 | ||
| 21,136 | 90,829 | 111,965 | 85,095 |
| Of the total expenditure in 2021 off85,095,f22,054was |
unrestricted and f63,041 was restric |
ted. |
|---|---|---|
| Grants payable | 2022 | 2021 |
| For family support services: | ||
| Includes Us 2 | 26,105 | 21,752 |
| Space 2BeMe | 26,105 | 21,752 |
| 52,210 | 43,504 |
| NET INCOME | 2022 | 2021 | |||
|---|---|---|---|---|---|
| This is stated after charging: | |||||
| Depreciation | 991 | 917 | |||
| Loss on disposal offixed assets | |||||
| Independent Examiner's remuneration |
960 | 900 | |||
| 6 | INFORMATION REGARDING EMPLOYEES |
2022 | 2021 | ||
| Wages and salaries | 42,994 | 32,276 | |||
| Social security costs | 1,755 | 1,327 | |||
| Employer pension contributions |
428 | 418 | |||
| Employment Allowance |
(1,755) | (1,32?) | |||
| 43,422 | 32,694 | ||||
| The average number of employees |
based on full time equivalents | analysed | by function was: | ||
| 2022 | 2021 | ||||
| Number | Number | ||||
| Provision of charitable services | |||||
| Management and administration |
| FIXEDASSETS | Computer | Other | |
| equipment | equipment | Total | |
| Cost | |||
| As at 1 April 2021 | 2,751 | 1,195 | 3,946 |
| Additions | 303 | 303 | |
| Disposals | |||
| As at 31 March 2022 | 2,751 | 1,498 | 4,249 |
| Depreciation | |||
| As at 1 April 2021 | 1,413 | 1,195 | 2,608 |
| Charge for the year | 916 | 75 | 991 |
| Disposals | |||
| As at 31 March 2022 | 2,329 | 1,270 | 3,599 |
| Net book value | |||
| As at 31 March 2022 | 422 | 228 | 650 |
| As at 31 March 2021 | 1,338 | 1,338 |
| 8 | DEBTORS | 2022 | 2021 | |
|---|---|---|---|---|
| Other debtors | ||||
| Prepayments | 9,758 | 9,520 | ||
| 9,758 | 9,520 | |||
| 9 | CREDITORS: AINOUNTS | FALLING DUE WITHIN ONE YEAR | 2022 | 2021 |
| Other creditors | 189 | 84 | ||
| Other taxes | ||||
| Accruals | 960 | 900 | ||
| Deferred income | 15,357 | 16,095 | ||
| 16,506 | 17,079 |
| 10 | ANALYSIS OF NET ASSETSBETWEEN FUND | General | Designated | Restricted | Total |
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Fixed assets | 650 | 650 | |||
| Current assets | 59,726 | 20,000 | 61,483 | 141,209 | |
| Current liabilities |
(1,149) | (15,357) | (16,506) | ||
| Net assets as at 31 March 2022 | 58,577 | 20,650 | 46,126 | 125,353 | |
| ANALYSIS OF NET ASSETSBETWEEN FUND - PREVIOUS | YEAR | ||||
| General | Designated | Restricted | Total | ||
| funds | funds | funds | |||
| Fixed assets | 1,338 | 1,338 | |||
| Current assets Current liabilities |
5?,402 ~984) |
20,000 | 51,933 (16,095) |
129,335 (17,079) |
|
| Net assets as at 31 INarch 2021 | 56,418 | 21,338 | 35,838 | 113,594 |
| MOVEMENT IN FUNDS - PREVIOUS |
MOVEMENT IN FUNDS - PREVIOUS |
YEAR | ||||
|---|---|---|---|---|---|---|
| As at | As at | |||||
| 1 042020f | Income f |
Expenditure f |
Transfersf | 31032021f | ||
| Restricted funds | ||||||
| KCC - Mobile hoist and toys | 1,225 | (91) | 1,134 | |||
| Saturday Fun Club |
5,978 | 5,978 | ||||
| Music Therapy | 455 | 455 | ||||
| Short Breaks | 640 | 2,640 | (664) | 2,616 | ||
| Family Events | 2,408 | (2,325) | 83 | |||
| Behaviour workshops | 4,599 | (2,027) | 2,572 | |||
| Early Help the National Lottery Community |
Fund | 1,314 | 80,478 | ~57,934) | (858) | 1,314 21,686 |
| Total restricted funds | 16,619 | 83,118 | (63,041) | (858) | 35,838 | |
| Designated funds |
||||||
| Contingency Reserve |
20,993 | 21,338 | ||||
| Total Designated funds |
20,993 | 21,338 | ||||
| Unrestricted general funds |
56,830 | 21,129 | (22,054) | 513 | 56,418 | |
| Total funds | 94,442 | 104,247 | (85,095) | 113,594 |