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|||||||Page|
|---|---|---|---|---|---|---|
|Legal and|Administrative<br>Information||||||
|Trustees'|Report||||||
|Independent||Examiner's<br>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||||
|||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<br>Funds|||17|
|||12.|Unrestricted|Funds||17|





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|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)|



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|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<br>Donations|||7,539|12,772|
||Total Restricted Donations|||||
||Total Donations and Other|Income||7.339|12,772|
|3.|Investment<br>Income|||2022|2021|
|||||f.|f|
||Interest received|||8|30|
||Total Investment<br>Income||||30|





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|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<br>Parish Council|||260|
||Horsmonden<br>Parish Council||250||
||Henry Smith Foundation|||5,000|
||Kent Community<br>Foundation||12,000|21,00D|
||Marden<br>Parish Council||50||
||Paddock Wood Town Council||10,000|10,00D|
||Tunbridge<br>Wells Borough Council||5,250|5,250|
||yalding<br>Parish Council||250||
||Total Unrestricted<br>Grants||33,911|44,010|
||Restricted||||
||Groundworks<br>UK||||
||involve<br>Kent||763||
||Kent Community<br>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|









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|Governance<br>Costs|||||
|---|---|---|---|---|
||||2022|2021|
|Independent<br>Examiner's fees|||||
|Insurance<br>premium|forTrustees'|Indemnity|120|120|
|Trustee Training|||||
|Trustee Travel Expenses|||||
||||120|120|



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|Tangible Fixed Assets|||
|---|---|---|
||2022|2021|
||Computer|Computer|
||Equipmentf|Equipment<br>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|





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|9.|Debtors||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022f|||2021<br>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).<br>Both||these amounts|||were received|post the||
||financial year end.||||||||||||
||Prepayments<br>relate|to services provided tothe Centre through the financial year where|||||||||the|costs|
||of these<br>services|are|paid|prior|to the start of the||fiinancial||year.|These services|include||
||subscriptions<br>for software systems, insurance,|||||and charitable||licence and membership<br>fees.|||||
|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<br>Funds||||||||||||
||||||||||2022f|||2021<br>f|
||Opening balance as at 1 April|||||||89,829|||75,043||
||Net Movement<br>in Funds||||||||7,656||14,377||
||Transfers between|restricted||and|unrestricted|funds|||763|||409|
||Balance asat 31March|||||||98,248|||&9,829||