## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

|KWESKentWoodlandEmploymentSch<br>Balance Shetat31December2O2A|eme|||
|---|---|---|---|
|||2020|2019|
||Notes|||
|Fixed assets-tangible||0|0|
|-investmentin subsidiary||100|100|
|Currentassets||||
|Debtors|4|11,500|1,1,,797|
|Cashatbank||3,567|85|
|||l_5,067|1l-,882|
|Creditors||||
|Amountsduewithin1year|5|10,100|12344|
|Netcurrentassets||4,967|-458|
|Totalassets lesscurrent liabilities||5,067|-358|
|Creditorsdueafterlyear|1(c)&6|0|-46,884|
|||5,067|-47,242|
|Total funds/-deficit||5,067|-47,242|






## 

|expenditureaccountforthe ye|ar ended321December|202A||
|---|---|---|---|
|||2020|2019|
||Notes|||
|lncomings-charitable||||
|Memberships & donations||16,152|6,1,28|
|Creditor'suraiver|1(c)|36,885||
|Charitable grants|9|3,150|1,000|
|||56,'J,87|7,129|
|Expenditure||||
|Activitiesinfurtheranceof||||
|objectives|2|800|7,240|
|Fundraisingcosts||0|n|
|Administrativecosts|3|3,078|3,1,23|
|||3,878|10,363|
|Net income/-deficit||52,309|-3,235|
|Reconciliation offunds||||
|Fundsbroughtforward||-47,242|-44,407|
|Funds/-deficitcarriedforward||5,067|-47,242|
|Cashfowstatement||||
|forthe year ended31December20ZA||||
|||202A|2019|
|Operatingactivities||||
|Netcashgenerated/{deficitfrom)operatingactivit||3,482|-16,149|
|lnvestingactivities||0|0|
|Changeincash inthe reporting|period|3,482|-1,6,1,48|
|Cashatbeginningofperiod||85|1,6,322|
|Cashat endofperiod||3,567|__-_85|
|Reconcilation||||
|Net income/(deficit)perStatem'tofFin'lA{||52,309|-?735|
|Depreciation|||0|
|Decreaseindebtors||297|-1,,253|
|Decreaseincreditors||-49,1,24|-11,660|
||Netcashgenerated|3,482|-L6,148|





||2020|2019|
|---|---|---|
|2Expenditure oncharitable activitiesin|||
|furtheranceofthecharity'sobjects|||
|Personalprotective&other equipment|0|1,068|
|Externaltraining|800|1,080|
|Runningcosts|0|5,092|
||800|7,240|



|3.Administrationcosts|||
|---|---|---|
|lnterestpaid|3,000|J,UUU|
|Otheradministrativeexpense|78|1.23|
||3,078|3,'1,23|





|Notestotheaccounts -KWESKent<br>continued|Woodland EmploymentScheme -co|mpanyno 78|
|---|---|---|
||2,02Q|2,01,9|
|4.Debtors|||
|KWESTradingLtd||1,080|
|VATrecoverable|297|464|
|Rentreclaimable|11,500|9,000|
||_lLJW_|14,544|



|5.Creditorsduewithin1year||||
|---|---|---|---|
|KWESTradingLtd||100|340|
|LoansduewithinLyear|1(c)|l_0,000|12,000|
|||10,100|_Lry44|
|6.Creditorsdueaftermorethan1year||||
|Loanonlyrepayable whenfinancial position of||||
|charitywouldnotbejeopardised|1(c)|0|36,884|
|KentCommunityFoundation|1(c)|0|10,000|
||||46,884|



|Chapman Trust||1,000|
|---|---|---|
|Minerva Trust|3,150||
||3,150|__1,000_|





## 

|KWESKentWoodlandEmploymentSch<br>Balance Shetat31December2O2A|eme|||
|---|---|---|---|
|||2020|2019|
||Notes|||
|Fixed assets-tangible||0|0|
|-investmentin subsidiary||100|100|
|Currentassets||||
|Debtors|4|11,500|1,1,,797|
|Cashatbank||3,567|85|
|||l_5,067|1l-,882|
|Creditors||||
|Amountsduewithin1year|5|10,100|12344|
|Netcurrentassets||4,967|-458|
|Totalassets lesscurrent liabilities||5,067|-358|
|Creditorsdueafterlyear|1(c)&6|0|-46,884|
|||5,067|-47,242|
|Total funds/-deficit||5,067|-47,242|






## 

|expenditureaccountforthe ye|ar ended321December|202A||
|---|---|---|---|
|||2020|2019|
||Notes|||
|lncomings-charitable||||
|Memberships & donations||16,152|6,1,28|
|Creditor'suraiver|1(c)|36,885||
|Charitable grants|9|3,150|1,000|
|||56,'J,87|7,129|
|Expenditure||||
|Activitiesinfurtheranceof||||
|objectives|2|800|7,240|
|Fundraisingcosts||0|n|
|Administrativecosts|3|3,078|3,1,23|
|||3,878|10,363|
|Net income/-deficit||52,309|-3,235|
|Reconciliation offunds||||
|Fundsbroughtforward||-47,242|-44,407|
|Funds/-deficitcarriedforward||5,067|-47,242|
|Cashfowstatement||||
|forthe year ended31December20ZA||||
|||202A|2019|
|Operatingactivities||||
|Netcashgenerated/{deficitfrom)operatingactivit||3,482|-16,149|
|lnvestingactivities||0|0|
|Changeincash inthe reporting|period|3,482|-1,6,1,48|
|Cashatbeginningofperiod||85|1,6,322|
|Cashat endofperiod||3,567|__-_85|
|Reconcilation||||
|Net income/(deficit)perStatem'tofFin'lA{||52,309|-?735|
|Depreciation|||0|
|Decreaseindebtors||297|-1,,253|
|Decreaseincreditors||-49,1,24|-11,660|
||Netcashgenerated|3,482|-L6,148|





||2020|2019|
|---|---|---|
|2Expenditure oncharitable activitiesin|||
|furtheranceofthecharity'sobjects|||
|Personalprotective&other equipment|0|1,068|
|Externaltraining|800|1,080|
|Runningcosts|0|5,092|
||800|7,240|



|3.Administrationcosts|||
|---|---|---|
|lnterestpaid|3,000|J,UUU|
|Otheradministrativeexpense|78|1.23|
||3,078|3,'1,23|





|Notestotheaccounts -KWESKent<br>continued|Woodland EmploymentScheme -co|mpanyno 78|
|---|---|---|
||2,02Q|2,01,9|
|4.Debtors|||
|KWESTradingLtd||1,080|
|VATrecoverable|297|464|
|Rentreclaimable|11,500|9,000|
||_lLJW_|14,544|



|5.Creditorsduewithin1year||||
|---|---|---|---|
|KWESTradingLtd||100|340|
|LoansduewithinLyear|1(c)|l_0,000|12,000|
|||10,100|_Lry44|
|6.Creditorsdueaftermorethan1year||||
|Loanonlyrepayable whenfinancial position of||||
|charitywouldnotbejeopardised|1(c)|0|36,884|
|KentCommunityFoundation|1(c)|0|10,000|
||||46,884|



|Chapman Trust||1,000|
|---|---|---|
|Minerva Trust|3,150||
||3,150|__1,000_|