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