## ## ## |||||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| ## ## ## ## ## ## ##