| Legal and administrative | information | |
|---|---|---|
| Trustees' report |
2 —12 | |
| Independent examiners' |
report tothe trustees | 13 |
| Statement offinancial activities | 14 | |
| Balance sheet | 15 | |
| Notes to the financial statements | 16 —26 |
| Charity name | Charity name | Healthy Living Centre |
Dartford | Dartford | |||
|---|---|---|---|---|---|---|---|
| Charity registration | number | 1142458 | |||||
| Company | registration | number | 07409535 | ||||
| Registered | office snd | Tree Estate Community | Centre | ||||
| operational | address | Cedar Road | |||||
| Darfford | |||||||
| Kent | |||||||
| DA12RS | |||||||
| Directors and | Trustees | Ms L Bathgate | |||||
| Mr SGrimsey | |||||||
| Mrs R Neale | |||||||
| Mrs P Burleigh | |||||||
| Independent | Examiner | Jonathan Healey FCA |
|||||
| Lindeyer Francis Ferguson | Limited | ||||||
| 198High Street | |||||||
| Tonbridge | |||||||
| Kent | |||||||
| TN9 1BE | |||||||
| Bankers | HSBC Bank pic | ||||||
| 38 High Street | |||||||
| Dartford | |||||||
| Kent | |||||||
| DA1 1DG |
| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Notes | funds f |
funds 6 |
funds | funds 6 |
||
| Income from: | ||||||
| Donations | 3,543 | 3,543 | 2,317 | |||
| Investments | 18 | 18 | 45 | |||
| Charitable activities |
3 | 226,305 | 85,805 | 312,110 | 196,691 | |
| Other income | 3,042 | 3,042 | 463 | |||
| Total income | 226,305 | 92,408 | 318,713 | 199,516 | ||
| Expenditure on: |
||||||
| Charitable activities |
4 | 141,717 | 38,009 | 179,726 | 113,174 | |
| Total expenditure | 141,717 | 38,009 | 179,726 | 113,174 | ||
| Net income | 84,588 | 54,399 | 138,987 | 86,342 | ||
| Transfers between |
funds | 12 | ( 30,274) | 30,274 | ||
| Net movement in |
funds | 54,314 | 84,673 | 138,987 | 86,342 | |
| Reconciliation of |
funds | |||||
| Total funds at 1 April 2021 (as restated) | 97,792 | 58,691 | 156,483 | 70,141 | ||
| Total funds at 31 | March 2022 | 12 | 152,106 | 143,364 | 295,470 | 156,483 |
| Charitable activities |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| The National Lottery - Growing Community |
75,000 | 75,000 | |||
| Kent County Council - Public Health | Grant | 38,800 | 38,800 | ||
| Darfford Larder |
10,837 | 23,803 | |||
| Postcode Local Trust | 20,000 | ||||
| The National Lottery - Covid Recovery |
19,990 | ||||
| Awards For All - Soup Dragons |
10,000 | ||||
| Kent Community Foundation |
3,000 | 8,100 | |||
| Feed the Community (ASDA) |
691 | 600 | |||
| Cafe | 3,036 | 190 | |||
| Other small grants and activities | 4,254 | 208 | |||
| Tudor Trust | 33.333 | ||||
| Dartford Borough Council - Hospitality and Leisure Grant |
30,000 | ||||
| Aviva Community Fund - Eco Centre |
and Food | Forest | 16,231 | ||
| Darfford Borough Council - Household Support |
Grant | 15,000 | |||
| Arts Council England - Arts at the Allotment | 14,500 | ||||
| Darfford Borough Council - Temple |
Hill Community | Centre | 11,627 | ||
| Darfford Borough Council - Club Together |
10,000 | ||||
| Kent Community Foundation - Digital Inclusion |
Fund | 9,839 | |||
| Kent County Council - Holiday Activities and Food | 9,760 | ||||
| StJosephs Province Passionists | 6,000 | ||||
| Kent Sport - Active Travel | 4,852 | ||||
| Darfford Borough Council - Summer |
Sizzlers | 4,800 | |||
| Kent Community Foundation - Fund |
for the Environment | 4,050 | |||
| Local Giving - Community Support |
2,500 | ||||
| Kent County Council - Reconnect | 2,500 | ||||
| We Are Cycling UK |
1,500 | ||||
| 312,110 | 196,691 |
| 4 | Costs ofcharitable | Costs ofcharitable | activites | activites | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | |||||||
| Healthy Living |
|||||||
| Direct activity costs | 57,640 | 39,353 | |||||
| Direct staff costs | 88390 | 30,086 | |||||
| 146,030 | 69,439 | ||||||
| Support costs | |||||||
| Wages and salaries | 18,921 | 36,412 | |||||
| Software Subscription | 283 | ||||||
| Cleaning | 490 | ||||||
| Telecommunications | 455 | ||||||
| Printing, postage and stationery |
204 | 848 | |||||
| Advertising | 541 | ||||||
| Travelling | 375 | 102 | |||||
| Professional fees |
1,388 | 1,757 | |||||
| Sundry expenditure | 1,169 | 444 | |||||
| Training | 12 | ||||||
| HR services | 1,293 | 1,515 | |||||
| Subscriptions | 588 | 244 | |||||
| Stewarding | 928 | ||||||
| Depreciation | 5,125 | 882 | |||||
| Bank Charges | 58 | ||||||
| Catering and entertainment |
890 | ||||||
| Governance | |||||||
| Independent | examiner's | fee | 1 271 | 1,236 | |||
| 33,696 | 43,735 | ||||||
| Total cost | 179,726 | 113,174 | |||||
| The comparative | figure includes f61,897of restricted | expenditure. | |||||
| 5 | Staff Costs and | Numbers | |||||
| Staff costs were | as follows: | 2022f | 2021f | ||||
| Salaries | 102,575 | 64,227 | |||||
| Social security costs | 3,207 | 1,096 | |||||
| Pension | 1,529 | 1,176 | |||||
| 107,311 | 66,498 |
| 2022 | 2021 |
|---|---|
| No | No |
| 3 | 4 |
| to the extent that these are appl Tangible fixed assets |
ied to its chadtable objects. | No tax charges | have arisen in th |
e charity. |
|---|---|---|---|---|
| Plant and | Motor | Computer | ||
| Equipment 6 |
vehicles 6 |
equipmentf | Total | |
| Cost or valuation | ||||
| At 1 April 2021 | 7,257 | 7,257 | ||
| Additions | 1,423 | 29,149 | 1,671 | 32,243 |
| Revaluation | ||||
| At 31 March 2022 | 1,423 | 29,149 | 8,928 | 39,500 |
| Depreciation | ||||
| At 1 April 2021 | 885 | 885 | ||
| Charge for the year | 118 | 2,429 | 2,578 | 5,125 |
| On disposals | ||||
| At 31 March 2022 | 118 | 2,429 | 3,463 | 6,010 |
| Net book value | ||||
| At 31 March 2022 | 1,305 | 26,720 | 5,465 | 33,490 |
| At 31 March 2021 | 6,372 | 6,372 |
| 9 | Debtors: | amounts f |
alling due within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | |||||
| Fees for | services | 3,418 | 213 | ||
| Prepayments | 2,545 | 2,827 | |||
| Other Debtors | 197 | ||||
| 6,160 | 3,040 | ||||
| 10 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| 8 | |||||
| Amounts | due to suppliers | 2,218 | 1,407 | ||
| Taxation | and social security | 2,400 | 1,424 | ||
| Accruals | 1,797 | 1,260 | |||
| Funds held for other | organisations | 94 | 72 | ||
| 6,509 | 4,163 | ||||
| Funds held as agent |
| 12 | Movement in funds |
|||||
|---|---|---|---|---|---|---|
| As restated | ||||||
| At 31 March | Incoming | Outgoing | At 31 March | |||
| 2021 | resources | resources | Transfers | 2022 | ||
| 6 | 6 | 9 | 6 | 6 | ||
| Restricted funds | ||||||
| Dementia Cafe | 202 | (202) | ||||
| Henry | 6,223 | (1,225) | 4,998 | |||
| Thyme to Cook | 5,256 | (1,076) | 4,180 | |||
| Allotment | 1,471 | (341) | 1,130 | |||
| Arts Council England - Arts at | ||||||
| the Allotment | 14,500 | (13,519) | 981 | |||
| Holiday Club | 645 | (645) | ||||
| Edible Ebbsflest | 1,104 | 1,104 | ||||
| Community Health Network |
493 | (493) | ||||
| KCC - Bicycle stand | 1,500 | 1,500 | ||||
| Darfford Larder | 20,383 | 4,700 | (22,909) | 2,174 | ||
| Growing Community |
30,515 | 75,000 | (72,671) | (30,000) | 2,844 | |
| Postcode Local Trust | 20,000 | (8,630) | 11,370 | |||
| Awards For All - Soup Dragons |
10,000 | (4,943) | 5,057 | |||
| Kent Community Foundation- |
||||||
| Fund for the Environment | 4,050 | (36) | 4,014 | |||
| Kent Community Foundation- |
||||||
| Digital Inclusion Fund |
9,839 | 9,839 | ||||
| Dartford Borough Council - Club |
||||||
| Together | 10,000 | (425) | 9,575 | |||
| We Are Cycling UK | 1,500 | (274) | 1,226 | |||
| Kent County Council- | ||||||
| Reconnect | 2,500 | (2,500) | ||||
| Darfford Borough Council— | ||||||
| Summer Sizzlers |
4,800 | (4,800) | ||||
| Dariford Borough Council— | ||||||
| Household Support Grant |
15,000 | (45) | 14,955 | |||
| Darfford Borough Council- | ||||||
| Hospitality and Leisure Grant |
30,000 | (54) | 29,946 | |||
| Tudor Trust | 33,333 | (7,203) | 26,130 | |||
| Aviva Community Fund - Eco |
||||||
| Centre and Food Forest | 16,231 | 16,231 | ||||
| Kent Sport - Active Travel | 4,852 | 4,852 | ||||
| Total restricted funds |
97.792 | 226,305 | (141,717) | (30,274) | 152,106 | |
| Unrestricted funds |
||||||
| General funds | 58,691 | 92,408 | (38,009) | 30,274 | 143,364 | |
| Total unrestricted funds |
58,691 | 92,408 | (38,009) | 30,274 | 143,364 | |
| Totalfunds | 156,483 | 318,713 | ( 179,726) | 295,470 |
| Movement in funds (continued) |
|||||
|---|---|---|---|---|---|
| Prior Year | |||||
| As restated | As restated | ||||
| At 1 April | Incoming | Outgoing | At 31March | ||
| 2020 | resources | resources | Transfers | 2021 | |
| E | 6 | E | E | 6 | |
| Restricted funds | |||||
| Dementia Cafe | 202 | 202 | |||
| Henry | 6,273 | (50) | 6,223 | ||
| Thyme to Cook | 5,633 | (377) | 5,256 | ||
| Allotment | 3,073 | (1,606) | 1,471 | ||
| Kent County Council - Holiday Activities and Food |
1,415 | (770) | 645 | ||
| Edible Ebbsfleet | 1,181 | (77) | 1,104 | ||
| Community Health Network |
957 | (464) | 493 | ||
| KCC - Bicycle stand | 1,500 | 1,500 | |||
| Darfford Larder | 25,544 | (5,161) | 20,383 | ||
| Growing Community |
75,000 | (44,485) | 30,515 | ||
| Postcode Local Trust | 20,000 | 20,000 | |||
| Awards For All - Soup Dragons |
10,000 | 10,000 | |||
| Feed the Community (ASDA) |
600 | (806) | 206 | ||
| Kent Community Foundation |
8,100 | (8,100) | |||
| Total restricted funds |
20,234 | 139,248 | (61,896) | 206 | 97,792 |
| Unrestricted funds |
|||||
| General funds | 49,907 | 60,268 | (51,278) | (206) | 58,691 |
| Total unrestricted funds |
49,907 | 60,268 | (51,278) | (206) | 58,691 |
| Total funds | 70,141 | 199,516 | (113,174) | 156,483 |