| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |||
| Trustees' report | 2-9 | |||
| Independent examiner's |
report | to | ||
| Statement offinancial | activities | |||
| Balance sheet | 12 | |||
| Notes to the financial | statements | 13-24 |
| Trustees | M. Tatton, Chairman | |||
|---|---|---|---|---|
| A.J.Franklin | ||||
| M.L.Pember | ||||
| K.Webb | ||||
| Company | registered | number | 07324545 | |
| Charity registered | number | 1140764 | ||
| Registered | oAice | Howard de Walden Centre |
||
| Bluett Street | ||||
| Maidstone | ||||
| Kent | ||||
| ME14 2UG | ||||
| Accountants | UHY Hacker Young | |||
| Chartered Accountants | ||||
| Thames House | ||||
| Romm Square | ||||
| Sittingbourne | ||||
| Kent | ||||
| ME104BJ |
| Unrestricted | Total | Parol | ||||
|---|---|---|---|---|---|---|
| funds | Restricted | funds | fends | funds | ||
| Note | 2022 | 2022 g |
2022 0 |
202II | ||
| Income from: | ||||||
| Donations and legacies |
7,486 | 7,486 | IO,I92 | |||
| Charitable activities |
34,463 | 67,031 | 101,494 | I33,824 | ||
| Other trading activities | 2,628 | 2,628 | 45I | |||
| Investments | 2 | |||||
| Total income | 44,577 | 67,031 | 111,608 | 144,469 | ||
| Expenditure on: |
||||||
| Raising funds | 323 | 323 | 444 | |||
| Charitable activities |
55,826 | 75,667 | 131,493 | 206,755 | ||
| Total expenditure | 56,149 | 75,667 | 131,816 | 107,199 | ||
| Net movement in funds |
(11,572) | (8,636) | (20,208) | 57,270 | ||
| Reconciliation offunds: |
17 | |||||
| Total funds brought forward | 30,836 | 42,361 | 73,197 | 35,927 | ||
| Total funds carried forward | 19,264 | 33,725 | 52,989 | 73,197 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | g | ||||||
| Fixed assets | |||||||
| Tangible assets | 14 | 3,437 | 5,525 | ||||
| Current assets | |||||||
| Debtors | 15 | 2,279 | |||||
| Cash at bank and in | hand | 50,074 | 72,136 | ||||
| 52,353 | 72,136 | ||||||
| Creditors: amounts | falling due within | one year | 16 | (2,801) | (4,464) | ||
| Net current assets | 49,552 | 67,672 | |||||
| Total net assets | 52,999 | 73,197 | |||||
| Charity funds | |||||||
| Restricted funds | 17 | 33,725 | 42,361 | ||||
| Unrestricted funds |
17 | 19,264 | 30,836 | ||||
| Total funds | 52,989 | 73,197 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Donations | 7,486 | 7,486 | 5,920 | |
| Government | grants | 4,272 | ||
| 7,486 | 7,486 | 10,192 | ||
| Analysis of2021total byfund | 10,192 | 10,192 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| fuads | funds | funds | lunds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 8 | |||||
| Contract income | 3,531 | 3,531 | 3,852 | ||
| Grant income | 25,001 | 67.031 | 92,032 | 129,357 | |
| Membership | income | 1,135 | 1,135 | 510 | |
| Club income | 2,226 | 2,226 | |||
| Other income | 2,570 | 2,570 | 105 | ||
| 34,463 | 67,031 | 101,494 | 133,824 | ||
| Analysis of2021total byfund | 24,717 | 109,107 | 133,824 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ftouh | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| 8 | f. | |||||||
| Provision ofservices for | disabled children | aod their | ||||||
| families in Maidstoue | 34,463 | 67,031 | 101,494 | 133,824 | ||||
| Analysis of20Z1 total by | fund | 24,717 | 109,107 | 133,824 | ||||
| 6. | Income from other trading | activities | ||||||
| Income from fundraising | events | |||||||
| Unrestricted | Total | Total | ||||||
| funds | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| Community fundrai sing |
2,628 | 2,628 | 451 | |||||
| Analysis of2021 total by | fund | 451 | 451 | |||||
| 7. | Investment iacome |
|||||||
| Unrestricted | Total | Total | ||||||
| fuads | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| Bank interest | ||||||||
| Analysis of2021 total by | fund |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | fuads | Total | Total | ||||
| 2022f | 2022 | 2022 | 2021 | ||||
| Provision | ofservices for disabled children and their | ||||||
| families | in Maidstone | 55,826 | 75,667 | 131,493 | 106,755 | ||
| Analysis | of2021total byfund | 31,209 | 75,546 | 106,755 | |||
| Summary | by expenditure | type | |||||
| Staffcosts | Depreciation | Other costs | Total | Total | |||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| Provision | ofservices for disabled | ||||||
| children | snd their families | in | |||||
| Maidstone | 78,675 | 2,088 | 50,730 | 131,493 | 106,755 | ||
| Analysis | of2021 total | 75,089 | 979 | 30,687 | 106,755 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Direct costs | Support costs | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| f. | 8 | 8 | ||||||
| Provision ofservices | for disabled children | and their | ||||||
| families in Maidstonc | 106,184 | 25,309 | 131,493 | 106,755 | ||||
| Analysis of2021 total | 77,847 | 28,908 | 106,755 | |||||
| Analysis ofdirect costs | ||||||||
| Total | Total | |||||||
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| Staffcosts | 78,675 | 75,089 | ||||||
| Staffand agency costs | 2,640 | 580 | ||||||
| Club costs | 1,965 | 62 | ||||||
| Other direct | costs | 19,420 | 2076 | |||||
| Rent and rates | 3,484 | 40 | ||||||
| 106,184 | 77,847 | |||||||
| Analysis of | support | costs | ||||||
| Total | Total | |||||||
| fuads | funds | |||||||
| 2022 | 2021 | |||||||
| 0 | ||||||||
| Depreciation | 2,088 | 979 | ||||||
| Rent and rates | 7,510 | 5,824 | ||||||
| Insurance | 552 | 1,163 | ||||||
| Technology | costs | 2,209 | 1,832 | |||||
| Advertising | 108 | |||||||
| Accountancy | and payroll | 409 | ||||||
| Legal snd professional | 5,634 | 730 | ||||||
| Governance | costs | 1,800 | 1,644 | |||||
| Other support | costs | 5,107 | 16628 | |||||
| 25,309 | 28,908 |
| 11, | iadependent ex |
aminer's re |
munerat | ion | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 202I | |||||||||
| Fees payable to | the Charity's | independent | examiner for the independent | examination ofthe | ||||||
| Charity's annual |
accounts | 1,800 | ||||||||
| 12. | Statfcosts | |||||||||
| 2022f | 202I | |||||||||
| Wages and salaries | 76,395 | 72,06a | ||||||||
| Pension costs | 2,280 | 3,023 | ||||||||
| 78,675 | 75,089 | |||||||||
| The average number ofpersons employed | by the | Charity during | the year was as follows: | |||||||
| 2022 | 202I | |||||||||
| No. | No. | |||||||||
| Employees | IO | |||||||||
| No employee received remuneration | amounting | to more than f60,000in either year. |
| 14. | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Office | Computer | ||||
| equipment 8 |
equipment | Totalf | |||
| Cost | |||||
| At 1 April 2021 | 402 | 6,144 | 6,546 | ||
| At 31March 2022 | 402 | 6,144 | 6,546 | ||
| Depreciation | |||||
| At 1 April 2021 | 82 | 939 | 1,021 | ||
| Charge for the year | 40 | 2,048 | 2,088 | ||
| At 31March 2022 | 122 | 2,987 | 3,109 | ||
| Net book value | |||||
| At 31March 2022 | 280 | 3,157 | 3,437 | ||
| At 32March 2021 | 320 | 5,205 | 5,525 | ||
| 15. | Debtors | ||||
| 2022 | 2021 | ||||
| Due within one year | |||||
| Accrued income | 2,279 | ||||
| 16. | Creditors: Amounts | falling due within one year | |||
| 2022 | 2027 | ||||
| Other taxation anti social security | 989 | 1,096 | |||
| Other creditors | 587 | ||||
| Accrcals | 1,812 | 2,781 | |||
| 2,801 | 4,464 |
| Statement offunds | Statement offunds | |||||||
|---|---|---|---|---|---|---|---|---|
| Statement offunds | - current | year | ||||||
| Balance atI | Balance at 31 | |||||||
| April 2021 | Income | Expenditure | March 2022 | |||||
| 8 | 8 | 8 | 8 | |||||
| Unrestricted fuads |
||||||||
| Designated funds |
||||||||
| Contingency fund |
20,000 | 20,000 | ||||||
| General funds | ||||||||
| Unrestricted funds |
5,311 | 44,577 | (54,061) | (4,173) | ||||
| Fixed assets | 5,525 | (2,088) | 3,437 | |||||
| 10,836 | 44,577 | (56,149) | (736) | |||||
| Total Unrestricted | funds | 30,836 | 44,577 | (56,149) | 19,264 | |||
| Restricted funds | ||||||||
| Children in Need |
4,131 | 9,954 | (10,987) | 3,098 | ||||
| Comic Relief | 1 | 2,000 | (2,001) | |||||
| KCC Early Help Preventative | 11,338 | 4,500 | (9,929) | 5,909 | ||||
| Involve | 150 | (150) | ||||||
| KCC CMG Starships | 123 | (123) | ||||||
| KCC Covid Recovery | 1,000 | (68) | 932 | |||||
| KCC PACT | 11,913 | (246) | (11,667) | |||||
| KCC Recounect Maidstoue tt | Tunbridge | Wells | 6,748 | (4,030) | 2,718 | |||
| Kent Community | Foundation | funds | 14 | 15,720 | (12,175) | 3,559 | ||
| Kent Sport | 2,033 | 1,250 | (2,742) | 541 | ||||
| National Lottery |
12,658 | 26,105 | (21,795) | 16,968 | ||||
| 42,361 | 67,031 | (75,667) | 33,725 | |||||
| Total offunds | 73,197 | 111,608 | (131,816) | 52,989 |
| Statement offunds | - prior year | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||||
| IApril 2020 | Income | Expenditure | Transfers | in/out | 31March 2021 | |||
| 6 | ||||||||
| Unrestricted funds |
||||||||
| Designated funds |
||||||||
| Contingency fund |
20,00O | 20,000 | ||||||
| Generalfunds | ||||||||
| Unrestricted funds |
586 | 35,3ll2 | (30,674) | 5,311 | ||||
| Fixed assets | 360 | (979) | 6;144 | 5,525 | ||||
| 946 | 35,362 | (31,653) | 6,181 | 10,836 | ||||
| Total Unrestricted | funds | 20,946 | 35,362 | (31,653) | 6,181 | 30,836 | ||
| Restricted fuads | ||||||||
| Children in Need |
1,093 | 9,979 | (6,941) | 4,131 | ||||
| Comic Relief | 2,000 | (1,999) | I | |||||
| Covid 19Emergency | Fund | 9,930 | (3,786) | (o,144) | ||||
| Heary Smith | 1,540 | (1,540) | ||||||
| KCC Early Help Preventative | 17,718 | (6,380) | 11,338 | |||||
| Involve | 210 | (6'0) | 150 | |||||
| Cobtree | 2,408 | (2,38/) | (27) | |||||
| Tesco / Groundwork | 500 | (500) | ||||||
| KCC PACT | 4,876 | 32,595 | (25,558) | 11,913 | ||||
| KCC CMG Sterships | /63 | (40) | 123 | |||||
| Whitehouse Monckton |
119 | (/19) | ||||||
| KCF Emergency | 5,000 | (5,000) | ||||||
| KCFHardship Fund |
820 | (806) | 14 | |||||
| KCF Lawson / Polebrook |
2,197 | (2,187) | (10) | |||||
| KCFVauquis / Pettridge |
2,585 | (2,585) | ||||||
| Kent Sport Everyday | Active Fund | 462 | (462) | |||||
| Kent Sport Tackling | Inequalities | Fund | 3,791 | (I,758) | 2,033 | |||
| National Lottery |
26,102 | (13,444) | 12,658 | |||||
| 14,981 | 109,107 | (75,546) | (6,18/) | 42,361 |
| Analysis | ofnet assets between | funds - current year | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| 0 | |||||
| Tangible | fixed assets | 3,437 | 3,437 | ||
| Current assets | 18,628 | 33,725 | 52,353 | ||
| Creditors | due within one year | (2,801) | (2,801) | ||
| Total | 19,264 | 33,725 | 52,989 | ||
| Analysis | ofnet assets between | funds - prior year | |||
| Unrestricted | Total | ||||
| fumis | Restricted jtmds | funds | |||
| 2021 f |
2021 f |
2021 | |||
| Tangible | fixed assets | 5,525 | 5,525 | ||
| Current | assets | 29,775 | 42,361 | 72,136 | |
| Creditors | due within one year | (4,464) | (4,464) | ||
| 30,836 | 42,361 | 73,197 |