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|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|
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|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|||
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||||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|
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|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|
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|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|
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|2022|2021|
|---|---|
|No|No|
|3|4|
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|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|
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|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|||||
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|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|
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|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|
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