2021-03-31-accounts

			2021	2021	2021	2020
			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Notes	8	8	8	8
Income from:
Donations			1,746	571	2,317	3,933
Investments				45	45	117
Charitable activities		3	137,503	59,188	196,691	83,728
Other income				463	463	997
Total income			139,249	60,267	199,516	88,775
Expenditure on:
Charitable activities		4	61,897	51,277	113,174	92,221
Total expenditure			61,897	51,277	113,174	92,221
Net Income			77,352	8,990	86,342	( 3,446)
Transfers between	funds	12	206	( 206)
Net movement in	funds		77,558	8,784	86,342	( 3,446)
Reconciliation of	funds
Total funds at 1 April 2020			26,483	43,658	70,141	73,587
Total funds at 31	March 2021	12	104,041	52,442	156,483	70,141

Charitable activities
		2021	2020
		8	8
The National Lottery - Growing	Community	75,000
Kent County Council		38,800	38,800
Dartford Larder		23,803
Postcode Local Trust		20,000
The National Lottery - Covid Recovery		19,990
Awards For All - Soup Dragons		10,000
Kent Community Foundation		8,100	10,800
Feed the Communiiy (ASDA)		600	700
Cafe		190	11,733
Other		208	13,959
Congregation ofTH Passionists			6,000
Local Authority			1,736
		196,691	83,728

4	Costs ofcharitable activites
		2021	2020
	Healthy Living	6	6
	Direct activity costs Direct staff costs	39,353 30,086	40,602 4,316
		69,439	44,918
	Support costs
	Wages and salaries Contingency Software Subscription Rent and rates Telephone Iinternet Printing, postage and stationery Advertising Travelling Insurance	36,412 283 102	37,788 1,933 234 116 1,629 868 40 138
	Professional fees Sundry expenditure Training HR services Payroll services Inerxrverable debt Subscriptions Depreciation Governance	1,757 444 12 1,515 244 882	430 857 142 1,339 294 271
	Independent examiner's fee	1,236	1,224
		43,735	47,303
	Total cost	113,174	92,221
5	Staff Costs and Numbers
	Staff costs were as follows:	2021 8	2020 6
	Salaries Social security costs Pension	64,227 1,096 1,176	51,110 1,340 1,092
		66,498	53,542

Tangible fixed assets
	Computer
	equipmentf
Cost or valuation
At 1 April 2020
Additions	7,257
Revaluation
At 31 March 2021	7,257
Depreciation
At 1 April 2020
Charge for the year
On disposals
At 31 March 2021	885
Net book value
At 31 March 2021	6,372
At 31 March 2020

Debtors: amounts falling due within one year
	2021	2020
	5	2
Fees for services	213	2,888
Prepayments	2,827	853
	3,040	3,741

Creditor	s: amounts falling due within one year
		2021	2020
			2
Amounts	due to suppliers	1,407	635
Taxation	and social security	1,424	1,268
Accruals		1,260	1,357
Funds held for other organisations		72	72
		4,163	3,332

12	Movement in funds	Movement in funds
				At 1 April	Incoming	Outgoing		At 31 March
				2020	resources	resources	Transfers	2021
				f	6	6	f	6
	Restricted funds
	Dementia Cafe			202				202
	Henry			6,273		(50)		6,223
	Thyme to Cook			5,633		(377)		5,256
	Allotment			8,893		(1,606)		7,292
	Holiday Club			1,415		(770)		645
	Edible Ebbsflect			1,181		(77)		1,103
	Moat Tea Dance			429				429
	Community Health	Network		957		(464)		493
	KCC - Bicycle stand			1,500				1,500
	Dartford Larder				25,544	(5,161)		20,383
	Growing Community				95,000	(44,485)		50,515
	Awards For All - Soup		Dragons		10,000			10,000
	Feed the Community		(ASDA)		600	(806)	206
	KCF Core support				8,100	(8,100)
	Total restricted funds			26,483	139,249	(61,897)	206	104,041
	Unrestricted funds
	General funds			43,658	60,267	(51,277)	(206)	52,442
	Total unrestricted	funds		43,658	60,267	(51,277)	(206)	52,442
	Total funds			70,141	199,516	113,174		156,483

12	Movement in	funds (continued)	funds (continued)
	Prior Year
				At 1April	Incoming	Outgoing		At 31 March
				2019	resources	resources	Transfers	2020
						8	8	8
	Restricted funds
	Cafe			60			(60)
	Dementia Cafe			1,500		(1,298)		202
	House					(944)
	Henry			6,991		(718)		6,273
	Live Well Age	Well		1,972		(4,734)	2,762
	Thyme to Cook			3,915	13,594	(11,876)		5,633
	Temple Hill			4,316			(4,316)
	Allotment			5,143	3,750			8,893
	Holiday Club			1,843	700	(1,128)		1,415
	Edible Ebbsfleet			1,345		(164)		1,181
	Core support				10,800	(10,800)
	Moat Tea Dance			429				429
	Community Health		Network	6,015		(5,058)		957
	KCC - Bicycle	stand			1,500			1,500
	Total restricted	funds		33,529	30,344	(36,720)	(670)	26,483
	Unrestricted	funds
	General funds			40,058	58,431	(55,501)	670	43,658
	Total unrestricted		funds	40,058	58,431	(55,501)	670	43,658
	Total funds			73,587	88,775	92,221		70,141

		Restricted	General	Total
		funds	funds	funds
		8		8
Fixed assets			6,372	6,372
Current	assets	104,041	50,233	154,274
Current	liabilities		( 4,163)	( 4,163)
		104,041	52,442	156,483
Prior Year
		Restricted	General	Total
		funds	funds	funds
		5	8	8
Current	assets	26,483	46,990	73,473
Current	liabilities		( 3,332)	( 3,332)
		26,483	43,658	70,141