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2021-03-31-accounts

CONTENTS
Page
Legal and Administrative
Information
Trustees'
Report
Independent
Examiner's
Report
Statement of Financial Activities 10
Balance Sheet
Notes forming part ofthe Accounts
1.
Accounting		 policies 12
2.
Donations		 and other income 13
3.
Investment		 income 13
4.
Grants		 14
5.
Resources		 expanded on charitable activities 15
6.
Governance		 costs 16
7.
Volunteers		 and Trustees 16
8.
Tangible fixed assets		 16
9.
Debtors		 17
10. Creditors 17
11.Restricted funds 17
12. Unrestricted funds 17

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2. Donations
and Other Income		 Donations
and Other Income		 2021
f		 2020
f
Unrestricted
Donations
from Clients		 1,155 1,643
Donations
from Charitable		 Trusts 1,000
Donations from Corporations and Associations 5,433 572
Donations
from Private Individuals		 4,740 3,240
Gift Aid Reclaim 1,396 1,213
Other Income 48 88
Total Unrestricted
Donations		 12,772 7,756
Total Restricted Donations
Total Donations
and Other Income		 12,772 7,776
3. Investment
Income		 2021
f		 2020
f
Interest received 30 127
Total Investment
Income		 30 227

4. Grants 2021 2020
6 6
Unrestricted
Brenchley and Matfield
Parish Council		 2,000 2,000
Capel Parish Council 500
East Peckham
Parish Council		 260 200
Horsmonden
Parish Council		 250
Henry Smith Foundation 5,000 5,000
Kent Community
Foundation		 21,000 2,000
Marden
Parish Council		 50
Paddock Wood Town Council 10,000 6,000
Tunbridge
Wells Borough Council		 5,250 5,750
Total Unrestricted
Grants		 44,010 21,250
Restricted
Groundworks
UK		 500
Kent Community
Foundation		 5,000
Kent County Council 1,500 7,893
Paddock Wood Town Council 1,300
The Skinners Company 500
Total Restricted Grants 3,300 13,393
Total Grants 47,310 34,643
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Governance
Costs
2021 2020
f f
Independent
Examiner's fees
Insurance
premium		 for Trustees' Indemnity 120 120
Trustee Training
Trustee Travel Expenses
120 120
Volunteers
and Trustees
Training,
travelling		 and welfare costs of the volunteers are detailed under Resources Expended
on Charitable
Activities.
None of the Trustees (or any person connected with them) received
any		 remuneration during
the year.
Tangible Fixed Assets
2021 2020
Computer Computer
Equipment Equipment
f f
Cost
As at 1April 9,508 1,390
Additions 639 8,118
Asat31March 10,147 9,508
Depreciation
As at 1April 1,390 1,390
Charge for the year 2,777
As at 31March 4,167 1,390
Net book value as at 31March 5,980 8,118

9. Debtors
2021 2020
f f
Debtors 400
Prepayments 3,593 2,816
3,593 3,218
Prepayments relate to services provided to the Centre through the financial year where the costs
of these services are paid prior to the start of the financial year. These services include
subscriptions for software systems,
insurance,		 and charitable licence and membership fees.
10. Creditors
2021 2020
f f
Capel Solar Energy Fund 2,611 2,611
PAVE 423 269
Deferred income 4,000
Accruals 258 37
3,292 6,917
The
PAVE creditor		 relates to the income tax due to HMRC in relation to the Duty Manager' s
salary for the month of March 2021. This creditor was settled on its due date during April 2021.
The Deferred income creditor in the prior year related to a donation for the 2020/21 financial
year received in March 2020. This donation was recognised as income in April 2020. Accruals
relate to telephony and ITservices for March 2021 paid in April 2021.
11. Restricted
Funds
2021 2020
f f
Opening balances as at 1April 275 69
Add Restricted fund income 3,300 13,393
Less Restricted fund expenditure (3,166) (5,069)
Transfers between restricted and unrestricted funds (409) (8,118)
Balance as at 31March 275
12. Unrestricted Funds
2021 2020
f f
Opening balance as at 1April 75,043 68,931
Net Movement in Funds 14,377 (2,006)
1ransfers between restricted and unrestricted funds 409 8,118
Balance as at 31March 89,829 75,943