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2021-03-31-accounts

				Page
Reference and administrative	details ofthe charity,	its Trustees	and advisers
Trustees' report				2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements				8-21

					Restricted	Unrestricted	Total	Total
					funds	funds	funds	funds
				Note	2021	2021 6	2021f	2020
Income from:
Donations and legacies					52,121	85,087	137,208	62,569
Charitable activities						16,891	16,891	21,996
Other trading activities						15,983	15,983	47,921
Investments						546	546	1,528
Total income					52,121	118,507	170,628	134,014
Expenditure on:
Raising funds				9	696	2,107	2,803	11,386
Charitable activities				8	41,085	111,920	153,005	160,270
Total expenditure					41,781	114,027	155,808	171,656
Net income/(expenditure)			before net
gains/(losses) on		investments			10,340	4,480	14,820	(37,642)
Net gains/(losses)	on investments					13,500	13,500	(5,402)
Net movement in	funds				10,340	17,980	28,320	(43,044)
Reconciliation of	funds:
Total funds brought		forward			186,800	128,443	315,243	358,287
Net movement in funds					10,340	17,980	28,320	(43,044)
Total funds carried		forward			197,140	146,423	343,563	315,243

		2021	2020
Depreciation	oftangible fixed assets:
-owned by	the charity	8,889	7,867
Independent	examiner's fees	1,986	1,926

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		6	8	6
Donations			14,788	14,788	25,030
Grants		52,121	43,034	95,155	37,539
Government	grants		27,265	27,265
		52,121	85,087	137,208	62,569
Total 2020		8,600	53,969	62,569

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
			6	6	6
Yoga /Keep		Fit				1,775
Informal	Day	Care Grant		16,601	16,601	19,222
Art Fund	income					602
Miscellaneous		income		290	290	397
				16,891	16,891	21,996
Total 2020			602	21,394	21,996

	Unrestricted	Total	Total
	funds	funds	funds
	2021 6	2021 6	2020f
I ettings income	13,562	13,562	22,941
Lunches income	2,421	2,421	24,980
	15,983	15,983	47,921
Total 2020	47,921	47,921

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
			6	F
Deposit interest		18	18	616
Income from unlisted	investments	528	528	912
		546	546	1,528
Total 2020		1,528	1,528

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
			6	6
Ground rent				1,200	1,200	1,200
Rates and water				2,458	2,458	809
Light and heat				3,814	3,814	4,579
Insurance				4,681	4,681	4,244
Maintenance				15,527	15,527	23,492
Salaries (see note	10)		36,071	57,205	93,276	93,539
Employer's national	insurance			1,572	1,572	3,513
Staff training				4	4	1,135
Telephone				1,501	1,501	976
Bookkeeping fees				8,338	8,338	6,743
Postage, stationery	and	advertising	538	2,252	2,790	1,663
Volunteer expenses						375
Sundry expenses				3,840	3,840	5,023
Professional fees						100
Art group						81
Computer costs				1,775	1,775	919
Member activities				622	622	1,323
Service charges				732	732	763
Independent examiner's		fees		1,986	1,986	1,926
Depreciation			4,476	4,413	8,889	7,867
			41,085	111,920	153,005	160,270
Total 2020			3,560	130,096	133,656

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2021 8	2021 E	2021	2020f
Lunches costs	696	2,107	2,803	11,386
Total 2020		11,386	11,386

		2021	2020
		8	K
Wages	and salaries	93,276	93,539
Social	security costs	1,572	3,513
		94,848	97,052

2021	2020
No.	No.

		Long-term
	Freehold	leasehold	Fixtures and	Computer
	property	property	fittings	equipment	Total
				5
Cost or valuation
At 1 April 2020	81,787	258,478	33,878	6,346	380,489
Additions			3,477	3,676	7,153
Disposals			(332)	(4,142)	(4,474)
At 31 March 2021	81,787	258,478	37,023	5,880	383,168
Depreciation
At 1 April 2020	24,402	75,719	31,264	6,341	137,726
Charge for the year	1,126	2,611	3,933	1,219	8,889
On disposals			(332)	(4,142)	(4,474)
At 31 March 2021	25,528	78,330	34,865	3,418	142,141
Net book value
At 31 March 2021	56,259	180,148	2,158	2,462	241,027
At 31 March 2020	57,385	182,759	2,614	5	242,763

		2021	2020
		6
Trade debtors		12,610	2,227
Other debtors		3,887	1,650
Prepaymenis	and accrued income	4,483	4,483
		20,980	8,360

			2021	2020
			6	F
Trade creditors			7,166	2,248
Other creditors			227	325
Accruals and deferred		income	12,232	3,332
			19,625	5,905
			2021	2020f
Resources deferred	during the year		8,320
Deferred income as	at	31 March 2021	8,320

								Balance at
		Balance at 1				Transfers	Gains/	31 March
		April	2020 E	Income 5	Expenditure 6	in/out 6	(Losses) 6	2021 6
Unrestricted
funds
Designated
funds
Buildings
Maintenance
Fund		100,000				(40,000)		60,000
General funds
General Purpose
Fund		28,443		118,507	(114,027)	40,000	13,500	86,423
Total
Unrestricted
funds		128,443		118,507	(114,027)		13,500	146,423
Restricted
funds
Building Fund		182,759			(2,611)			180,148
Arl Group Fund		1,580						1,580
Garden
Furniture	Fund			2,000	(423)			1,577
CCC Wellbeing
&Support
Fund				3,000				3,000
Dishwasher
Fund			28		(28)
Kent Community
Foundation
Fund		1,833		18,496	(20,140)			189
Edward Goslling
Foundation
Fund				5,000	(5,000)
CCC Strategic
Fund				11,025	(11,025)
CCC Parent
Power Project
Fund			600					600
The Percy Bilton
Charity Fund				4,000	(1,320)			2,680

						Balance at
	Balance at 1			Transfers	Gains/	31 March
	April 2020	Income	Expenditure	in/out	(Losses)	2021
			'Z
Website
Development
Fund		850	(538)			312
Food Parcel
Fund		7,750	(696)			7,054
	186,800	52,121	(41,781)			197,140
Total offunds	315,243	170,628	(155,808)		13,500	343,563

							Balance at
		Balance at			Transfers	Gains/	31 March
		1 April 2019	Income	Expenditure	in/out	(Losses)	2020
				E		F	8
Unrestricted
funds
Designated
funds
Buildings
Maintenance
Fund		140,000			(40,000)		100,000
General	funds
General	Purpose
Fund		30,881	124,812	(161,848)	40,000	(5,402)	28,443
Total
Unrestricted
funds		170,881		(161,848)		(5,402)	128,443
Restricted
funds
Building	Fund	185,370		(2,611)			182,759
Art Group Fund		1,059	602	(81)			1,580
Dishwasher
Fund		977		(949)			28
Kent Community
Foundation
Fund			5,000	(3,167)			1,833
Edward	Gostling
Foundation
Fund			3,000	(3,000)
CCC Parent
Power	Project
Fund			600				600
		187,406	9,202	(9,808)			186,800
Total of	funds	358,287	9,202	(171,656)		(5,402)	315,243

Analysis ofnet assets between funds - curre	nt year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2021	2021	2021
	6
Tangible fixed assets	183,877	57,150	241,027
Fixed asset investments		50,147	50,147
Current assets	13,263	58,751	72,014
Creditors due within one year		(19,625)	(19,625)
Total	197,140	146,423	343,563

Analysis ofnet assets between funds - prior	year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2020	2020	2020
		6	6
Tangible fixed assets	182,787	59,976	242,763
Fixed asset investments		36,108	36,108
Current assets	4,013	38,264	42,277
Creditors due within one year		(5,905)	(5,905)
Total	186,800	128,443	315,243

cancel	lable operating leases as follows:
		2021	2020f
Within	1 year	2,632	2,632
Between 1 and 5years		8,738	10,170
Later	than 5years	77,400	78,600
Total		88,770	91,402