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