2021-03-31-accounts

		Page
Report ofthe Trustees		3to 12
Report ofthe Independent Auditors		13to 14
Statement of Financial	Activities	15
Statement of Financial	Position	16
Statement ofCash Flows		17
Notes to the Financial	Statements	18to 26

						2021	2020
			Unrestricted	Restricted		Total	Tota I
			fund	funds		funds	funds
		Notes	f	E		E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			32,522			32,522	5,661
Charitable activities
Social Opportunities			181,067	14,546		195,613	325,762
Independent Living Service			241,005			241,005	258,375
Domiciliary Service			52,468			52,468	72,105
Dementia Service			72,389			72,389	141,231
Advice and Information			29,154			29,154
Advocacy			14,694			14,694	14,694
independent Services			24,162			24,162
Covid Response			228,431	10,000		238,431
Other trading activities			10,100			10,100	2,736
Investment income			234			234	455
Other income			1,285			1,285	15,960
Total			887,511	24,546		912,057	836,979
EXPENDITURE ON
Raising funds		6	2,625			2,625	5,426
Charitable activities
Social Opportunities			94,345	1,848		96,193	295,351
independent Living Service			232,498		129	232,627	230,276
Domiciliary Service			31,839		193	32,032	67,254
Dementia Service			71,798		215	72,013	125,180
Befriending Service			3,176		22	3,198	2,460
Advice and Information			28,534		43	28,577	23,809
Advocacy			23,002		33	23,035	21,878
Independent Services			24,133		11	24,144	30,372
Awareness Raising							2,460
Covid Response			217,832		269	218,101
Total			729,782	2,763		732,545	804,466
NET INCOME			157,729	21,783		179,512	32,513
RECONCILIATION OF FUNDS
Total funds brought forward			162,540	9,313		171,853	139,340
TOTAL FUNDS CARRIED FORWARD			320,269	31,096		351,365	171,853

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets	13	7,444		7,444	8,849
CURRENT ASSETS
Stocks	14	375		375	375
Debtors	15	51,101		51,101	40,911
Cash at bank and in hand		282,001	31,100	313,101	147,586
		333,477	31,100	364,577	188,872
CREDITORS
Amounts falling due within one year	16	(20,656)		(20,656)	(25,868)
NET CURRENT ASSETS		312,821	31,100	343,921	163,004
TOTAL A55ETS LESSCURRENT UABIUTIES		320,265	31,100	351,365	171,853
NET ASSETS		320,265	31,100	351,365	171,853
FUNDS	17
Unrestricted funds				320,265	162,540
Restricted funds				31,100	9,313
TOTAL FUNDS				351,365	171,853

					2021	2020
				Notes	6	f
Cash flows from operating	activities
Cash generated from operations					~165755	36,198
Net cash provided by operating activities					165,755	36,198
Cash flows from Investing	activities
Purchase oftangible fixed	assets				(474)
Interest received					234	455
Net cash (used in)/provided	by investing		activities		(240)	455
Change In cash and cash equivalents		In the
reporting period					165,515	36,653
Cash and cash equivalents	at the beginning			of
the reporting period					147,586	110,933
Cash and cash equivalents	at the end	ofthe
reporting period					313,101	147,586

RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
				2021	2020
				E	E
Net income	for the reporting		period (as per the Statement ofFinancial
Activities)				179,512	32,513
Adjustments	for:
Depreciation	charges			1,879	3,006
Interest received				(234)	(455)
(Increase)/decrease		in debtors		(10,190)	9,630
Decrease in	creditors			(5,212)	(8,496)
Net cash provided		by operations		165,755	36,198

	At 1/4/20	Cash flow	At 31/3/22
	E	E	E
Net cash
Cash at bank and in hand	147,586	165,515	313,101
	147,586	165,515	313,101
Total	147,586	165,515	313,101

Social Opportunities	Social Opportunities	15%
Independent	Living Service	12%
Covid Response		25%
Domiciliary	Bathing	18%
Dementia Services		20%
Befriending	services	2%
Advice and	Information	4%
Advocacy		3%
Independent	services	1%

DONATIONS	AND LEGACIES
		2021	2020
		E	E
Donations		19,854	6,384
Gift aid			277
Legacies		12,668	(1,000)
		32,522	5,661
OTHER TRADING ACTIVITIES
		2021	2020
		E	f
Fundraising	events	10,100	2,736
INVESTMENT INCOME
		2021	2020
		E	E
Deposit account interest		234	455

							2021	202D
				Activity			E	E
Client Contributions				Social Opportunities			3,672	123,510
Grants				Social Opportunities			191,941	202,252
Client Contributions				Independent		Living Service	197,698	258,375
Grants				Independent		Living Service	43,307
Client Contributions				Domiciliary		Service	16,038	35,675
Grants				Domiciliary		Service	36,430	36,430
Client Contributions				Dementia	Service		24,185	141,231
Grants				Dementia	Service		48,204
Grants				Advice and		Information	29,154
Grants				Advocacy			14,694	14,694
Grants				Independent		Services	24,162
Client Contributions				Covid Response			95,649
Grants				Covid Response			142,782
							867,916	812,167
Grants received, included			in the	above, are	as follows:		2021	2020
							E	E
Tunbridge Wells BC							10,75D
Kent County Council							460,082	246,286
Southborough	gr High Brooms AC						1,685	6,740
Other Grants								350
Age UK							46,046
SAFFA							10,000
Catalyst Grants							2,111
							530,674	253,376
RAISING FUNDS
Raising donations		and legacies
							2021	2020
							E	E
Fundraising							2,625	5,426

				Grant
				funding of
				activities	Support
			Direct	(see note	costs (see
			Costs f	8) E	nate 9) E	Tota Isf
	Social Opportunities		71,791	425	23,977	96,193
	Independent	Living Service	213,446		19,181	232,627
	Domiciliary	Service	3,260		28,772	32,032
	Dementia Service		40,042		31,971	72,013
	Befriending	Service			3,198	3,198
	Advice and	Information	22,184		6,393	28,577
	Advocacy		18,239		4,796	23,035
	Independent	Services	22,545		1,599	24,144
	Covid Response		178,137		39,964	218,101
			569,644	425	159,851	729,920
8.	GRANTS PAYABLE
					2021	2020
					f	E
	Social Opportunities				425
9.	SUPPORT COSTS
					Governance
				Management E	costs E	Totals f
	Social Opportunities			23,527	450	23,977
	Independent	Living Service		18,821	360	19,181
	Domiciliary	Service		28p232	540	28,772
	Dementia Service			31,371	600	31,971
	Befriending	Service		3,138	60	3,19S
	Advice and	Information		6,273	120	6,393
	Advocacy			4,706	90	4,796
	Independent	Services		1,569	30	1,599
	Cavid Response			39,214	750	39,964
				156,851	3,000	159,851

				2021	2020
				E	E
Auditors	remuneration			3,000	3,283
Depreciation		—owned assets		1,878	3,006
Hire of	plant	and	machinery		328
Other operating			leases	15,030	15,323

STAFF	COSTS
		2021	2020
		E	E
Wages	and salaries	499,803	516,878
Social	security costs	24,979	21,646
Other	pension costs	7,776	7,424
		532,558	545,948

	2021	2020
Social Opportunities	3	12
Domiciliary Service	1	2
Independent Living Service	14	18
Social integration and other services	5	5
Covid Response	30	3
Administrative Support	3
	56	40

13.	TANGIBLE FIXEDASS	ETS
			improvements		Fixtures
			to	and	Motor	Office
			property f	fittings f	vehicles f	Equipment f	Tata Is f
	COST
	At 1April 2020		17,837	14,032	57,091	15,983	104,943
	Additions			473			473
	At31March 2021		17,837	14,505	57,091	15,983	105,416
	DEPRECIATION
	At 1April 2020		8,988	14,032	57,091	15,983	96,094
	Charge for year		1,783	95			1,878
	At 31March 2021		10,771	14,127	57,091	15,983	97,972
	NET BOOK VALUE
	At31March 2021		7,066	378			7,444
	At31March 2020		8,849				8,849
14.	STOCKS
						2021	2020
						f	f
	Stocks					375	375
15.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
						2021	2020
						f	f
	Trade debtors					48,042	40,216
	Emergency Client Expenses Control account					3,059	695
						51,101	40,911
16.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021	2020
						f	f
	Trade creditors					10,572	10,989
	Client Fund Raising					193	193
	Pension Control Account						1,326
	Accrued expenses					4,798	3,000
	Accrued Holiday and	wages				5,093	10,360
						20,656	25,868

17.	MOVEMENT IN	FUNDS	FUNDS	FUNDS
								Net movement	At
							At 1/4/20	in funds	31/3/21
	Unrestricted funds						E	E	E
	General fund						162,540	157,725	320,265
	Restricted funds
	Minerva Trust Fund						2,897		2,897
	Winter Warmth	Campaign					1,716		1,716
	LGBTAwareness		Fund				3,319		3,319
	Dementia Bursary						381		381
	ILS Bursary						1,000		1,000
	ShopAbility Project							9,676	9,676
	SAFFA Grant							10,000	10,000
	Catalyst Grant							2.111	2.111
							9,313	21,787	31,100
	TOTALFUNDS						171,853	179,512	351,365
	Net movement	in		funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E	E	E
	Unrestricted funds
	General fund						887,511	(729,786)	157,725
	Restricted funds
	Southborough	&	High Brooms		AC		1,685	(1,685)
	ShopAbility Project						10,750	(1,074)	9,676
	SAFFA Grant						10,000		10,000
	Catalyst Grant						2.111		2,111
							24,546	(2,759)	21,787
	TOTAL FUNDS						912,057	(732,545)	179,512
	Comparatives for			movement	in funds
								Net movement	At
							At 1/4/19	in funds	31/3/20
	Unrestricted funds						E	E	E
	General fund						130,027	32,513	162,540
	Restricted funds
	Minerva Trust	Fund					2,897		2,897
	Winter Warmth		Campaign				1,716		1,716
	LGBTAwareness			Fund			3,319		3,319
	Dementia Bursary						381		381
	ILS Bursary						1,000		1,000
							9,313		9,313
	TOTALFUNDS						139,340	32,513	171,853

Comparative	net movement in funds, included	in the above are as follows:
		incoming	Resources	Movement
		resources	expended	in funds
		6	E	E
Unrestricted	funds
General fund		836,979	(804,466)	32,513
TOTALFUNDS		836,979	(804,466)	32,513