| Page | ||||||
|---|---|---|---|---|---|---|
| Legal and | Administrative Information |
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| Trustees' | Report | |||||
| Independent | Examiner's Report |
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| 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 | |||||
| 5. | Resources Expended on Charitable | Activities | 15 | |||
| 6. | Governance | Costs | ||||
| 7. | Volunteers | and Trustees | 16 | |||
| B. | Tangible Fixed Assets | 16 | ||||
| 9. | Debtors | 17 | ||||
| 10. | Creditors | 17 | ||||
| 11. | Restricted Funds |
17 | ||||
| 12. | Unrestricted | Funds | 17 |
| DIRECTORS AND TR | uSTEES | |
|---|---|---|
| Mike MacKenzie | Chairman | |
| Martin Pengelley | Deputy Chairman | |
| David Ritchie | Treasurer | |
| Simon Marston | (retired from board on 30April 2022) | |
| Veronica Warner | Company Secretary | |
| Sarah Hamilton | (appointed to board on 24 February 2022) | |
| Alison Cain | (appointed to board on 24 February 2022) |
| 2. | Donations and Other Income | Donations and Other Income | 2022 | 2021 | |
|---|---|---|---|---|---|
| f | |||||
| Unrestricted | |||||
| Donations from Clients | 518 | 1,155 | |||
| Donations from Charitable | Trusts | 381 | |||
| Donations from Corporations | and Associations | 394 | 5,433 | ||
| Donations from Private Individuals | 4,873 | 4,740 | |||
| Gift Aid Reclaim | 1,346 | 1,396 | |||
| Other Income | 27 | 48 | |||
| Total Unrestrkted Donations |
7,539 | 12,772 | |||
| Total Restricted Donations | |||||
| Total Donations and Other | Income | 7.339 | 12,772 | ||
| 3. | Investment Income |
2022 | 2021 | ||
| f. | f | ||||
| Interest received | 8 | 30 | |||
| Total Investment Income |
30 |
| 4. | Grants | 2022 | 2021 | |
|---|---|---|---|---|
| E | ||||
| Unrestricted | ||||
| Advice UK | 1,000 | |||
| Brenchley and Matfield | Parish Council | 2,000 | 2,000 | |
| Capel Parish Council | 500 | 500 | ||
| Capel Solar Fund | 2,611 | |||
| East Peckham Parish Council |
260 | |||
| Horsmonden Parish Council |
250 | |||
| Henry Smith Foundation | 5,000 | |||
| Kent Community Foundation |
12,000 | 21,00D | ||
| Marden Parish Council |
50 | |||
| Paddock Wood Town Council | 10,000 | 10,00D | ||
| Tunbridge Wells Borough Council |
5,250 | 5,250 | ||
| yalding Parish Council |
250 | |||
| Total Unrestricted Grants |
33,911 | 44,010 | ||
| Restricted | ||||
| Groundworks UK |
||||
| involve Kent |
763 | |||
| Kent Community Foundation |
5,441 | |||
| Kent County Council | 1,500 | |||
| Paddock Wood Town Council | 1,300 | |||
| Total Restricted Grants | 6,204 | 3,300 | ||
| Total Grants | 40,110 | 47,110 |
| Governance Costs |
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|---|---|---|---|---|
| 2022 | 2021 | |||
| Independent Examiner's fees |
||||
| Insurance premium |
forTrustees' | Indemnity | 120 | 120 |
| Trustee Training | ||||
| Trustee Travel Expenses | ||||
| 120 | 120 |
| Tangible Fixed Assets | ||
|---|---|---|
| 2022 | 2021 | |
| Computer | Computer | |
| Equipmentf | Equipment f |
|
| Cost | ||
| As at 1April | 10,147 | 9,508 |
| Additions | 763 | 639 |
| As at31March | 10,910 | 10,147 |
| Depreciation | ||
| As at 1April | 4,167 | 1,390 |
| Charge forthe year | 3,004 | 2,777 |
| Asat31March | 7,171 | 4,167 |
| Net book value asat31March | 3,733 | 5,980 |
| 9. | Debtors | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022f | 2021 f |
|||||||||||
| Debtors | 2,742 | |||||||||||
| Prepayments | 3,107 | 3,593 | ||||||||||
| 5,849 | 3.593 | |||||||||||
| Debtors atthe end | ofthe financial | year related | toa refund | due foroverpaid training costs | (f2,286) | |||||||
| and gift aid recoveries | due | from | HMRC (f455). Both |
these amounts | were received | post the | ||||||
| financial year end. | ||||||||||||
| Prepayments relate |
to services provided tothe Centre through the financial year where | the | costs | |||||||||
| of these services |
are | paid | prior | to the start of the | fiinancial | year. | These services | include | ||||
| subscriptions for software systems, insurance, |
and charitable | licence and membership fees. |
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| 10. | Creditors | |||||||||||
| 2022 | 2021 | |||||||||||
| f | f | |||||||||||
| Capel Solar Fund | 2,611 | |||||||||||
| PAVE | 175 | 423 | ||||||||||
| Accruals | 155 | 258 | ||||||||||
| 339 | 3,292 | |||||||||||
| The PAYE creditor relates tothe income tax due to HMRC in relation tothe Duty Manager's | salary | |||||||||||
| forthe month ofFebruary 2022. Accruals relate totelephony | and iTservices for March 2022 paid | |||||||||||
| after the year end. | The | Capel | Solar Fund was released to income | during | the financial year. | |||||||
| 11. | Restricted Funds | |||||||||||
| 2022 | 2021 | |||||||||||
| f | f | |||||||||||
| Opening balances as at | 1April | 275 | ||||||||||
| Add Restricted fund income | 6,204 | 3,300 | ||||||||||
| Less Restricted fund expenditure | (5,038) | (3,166) | ||||||||||
| Transfers between | restricted | and | unrestricted | funds | (763) | (409) | ||||||
| Balance asat31March | ||||||||||||
| 12. | Unrestricted Funds |
|||||||||||
| 2022f | 2021 f |
|||||||||||
| Opening balance as at 1 April | 89,829 | 75,043 | ||||||||||
| Net Movement in Funds |
7,656 | 14,377 | ||||||||||
| Transfers between | restricted | and | unrestricted | funds | 763 | 409 | ||||||
| Balance asat 31March | 98,248 | &9,829 |