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|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|
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|||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|
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||||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|
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|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|
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||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|||||
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|||||
|---|---|---|---|
|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|
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|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|
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