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|||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|
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|||||||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|
##
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|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|
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|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%|
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|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|
##
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|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|
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