| 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 | 8-23 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | ||||||
| Income from: | ||||||
| Donations and legacies |
26,034 | 21,449 | 47,483 | 137,208 | ||
| Charitable activities |
16,009 | 16,009 | 16,891 | |||
| Other trading activities |
40,885 | 40,885 | 15,983 | |||
| Investments | 23 | 23 | 546 | |||
| Other income - Gain on disposal of | ||||||
| property | 168,835 | 168,835 | ||||
| Total income | 26,034 | 247,201 | 273,235 | 170,628 | ||
| Expenditure on: |
||||||
| Raising funds | 8 | 1,249 | 5,170 | 6,419 | 2,803 | |
| Charitable activities |
9 | 25,189 | 122,523 | 147,712 | 153,005 | |
| Total expenditure | 26,438 | 127,693 | 154,131 | 155,808 | ||
| Net (expenditure)/income | before net | |||||
| gains on investments | (404) | 119,508 | 119,104 | 14,820 | ||
| Net gains on investments | 4,997 | 4,997 | 13,500 | |||
| Net movement in funds |
(404) | 124,505 | 124,101 | 28,320 | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
197,140 | 146,423 | 343,563 | 315,243 | ||
| Net movement in funds |
(404) | 124,505 | 124,101 | 28,320 | ||
| Total funds carried forward | 196,736 | 270,928 | 467,664 | 343,563 |
| Freehold | property | - Over | 50Years | ||
|---|---|---|---|---|---|
| Long-term | leasehold | property | - Over | the period ofthe lease | |
| Fixtures and fittings | - 33% | straight | line | ||
| Computer | equipment | - 33% | straight | line |
| 2022 | 2021 | ||
|---|---|---|---|
| Depreciation | oftangible fixed assets: | ||
| -owned by |
the charity | 4,989 | 8,889 |
| Independent | examiner's fees | 2,305 | 1,986 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Donations | 1,084 | 7,843 | 8,927 | 14,788 | |
| Grants | 24,950 | 24,950 | 95,155 | ||
| Government | grants | 13,606 | 13,606 | 27,265 | |
| 26,034 | 21,449 | 47,483 | 137,208 | ||
| Total2021 | 52,121 | 85,087 | 137,208 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| F | |||||
| Yoga/Keep | Fit | 725 | 725 | ||
| Informal | Day | Care Grant | 14,500 | 14,500 | 16,601 |
| Miscellaneous | income | 784 | 784 | 290 | |
| 16,009 | 16,009 | 16,891 | |||
| Total 2021 | 16,891 | 16,891 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Lettings | income | 22,254 | 22,254 | 13,562 |
| Lunches | income | 18,631 | 18,631 | 2,421 |
| 40,885 | 40,885 | 15,983 | ||
| Total20 | 21 | 15,983 | 15,983 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Deposit interest | 23 | 23 | 18 | |
| Income from unlisted | investments | 528 | ||
| 23 | 23 | 546 | ||
| Total 2021 | 546 | 546 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| Lunches costs | 1,249 | 5,170 | 6,419 | 2,803 |
| Total 2021 | 696 | 2,107 | 2,803 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| F | |||||||
| Ground rent |
1,200 | 1,200 | 1,200 | ||||
| Rates and water | 2,276 | 2,276 | 2,458 | ||||
| Light and heat | 4,371 | 4,371 | 3,814 | ||||
| Insurance | 4,501 | 4,501 | 4,681 | ||||
| Maintenance | 12,468 | 12,468 | 15,527 | ||||
| Salaries (see note | 10) | 15,000 | 69,882 | 84,882 | 93,276 | ||
| Employer's national |
insurance | 1,120 | 1,120 | 1,572 | |||
| Staff training | 1,447 | 1,447 | 4 | ||||
| Telephone | 1,375 | 1,375 | 1,501 | ||||
| Bookkeeping fees | 7,965 | 7,965 | 8,338 | ||||
| Postage, stationery | and | advertising | 1,241 | 1,700 | 2,941 | 2,790 | |
| Volunteer expenses | 100 | 100 | |||||
| Sundry expenses | 4,297 | 4,297 | 3,840 | ||||
| Professional fees | 4,500 | 4,500 | |||||
| Computer costs | 3,399 | 3,399 | 1,775 | ||||
| Member activities | 2,487 | 2,487 | 622 | ||||
| Service charges | 1,089 | 1,089 | 732 | ||||
| Independent examiner's |
fees | 2,305 | 2,305 | 1,986 | |||
| Depreciation | 4,448 | 541 | 4,989 | 8,889 | |||
| 25,189 | 122,523 | ' | 147,712 | 153,005 | |||
| Total 2021 | 41,085 | 111,920 | 153,005 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Wages and | salaries | 83,458 | 91,880 | ||
| Social security costs | 1,120 | 1,572 | |||
| Contribution | to defined | contribution | pension schemes | 1,424 | 1,396 |
| 86,002 | 94,848 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| Long-term | |||||
|---|---|---|---|---|---|
| Freehold | leasehold | Fixtures and | Computer | ||
| property | property | fittings | equipment | Total | |
| Cost or valuation | |||||
| At 1 April 2021 | 81,787 | 258,478 | 37,023 | 5,880 | 383,168 |
| Additions | 125 | 450 | 575 | ||
| Disposals | (81,787) | (81,787) | |||
| At 31 March 2022 | 258,478 | 37,148 | 6,330 | 301,956 | |
| Depreciation | |||||
| At 1 April 2021 | 25,528 | 78,330 | 34,865 | 3,418 | 142,141 |
| Charge for the year | 2,611 | 1,016 | 1,362 | 4,989 | |
| On disposals | (25,528) | (25,528) | |||
| At 31 March 2022 | 80,941 | 35,881 | 4,780 | 121,602 | |
| Net book value | |||||
| At 31 March 2022 | 177,537 | 1,267 | 1,550 | 180,354 | |
| At 31 March 2021 | 56,259 | 180,148 | 2,158 | 2,462 | 241,027 |
| Unlisted | ||
|---|---|---|
| investments | ||
| Cost or valuation | ||
| At 1 April 2021 | 50,147 | |
| Additions | 100,000 | |
| Revaluations | 4,997 | |
| At 31 March 2022 | 155,144 | |
| Net book value | ||
| At 31 March 2022 | 155,144 | |
| At 31 March 2021 | 50,147 | |
| 13. | Debtors |
| 2022 | 2021f | ||
|---|---|---|---|
| Trade debtors | 5,222 | 12,610 | |
| Other debtors | 3,887 | ||
| Prepayments | and accrued income | 3,734 | 4,483 |
| 8,956 | 20,980 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Trade creditors | 4,574 | 7,166 | |
| Other creditors | 903 | 227 | |
| Accruals and deferred | income | 4,852 | 12,232 |
| 10,329 | 19,625 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Deferred | income at 1 April 2021 | 8,320 | ||
| Resources deferred during the year |
8,320 | |||
| Amounts | released from previous | periods | (7,680) | |
| 640 | 8,320 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Gains/ | 31 March | ||||||
| April 2021 | Income | Expenditure | (Losses) | 2022 | ||||
| f. | ||||||||
| Unrestricted funds |
||||||||
| Designated funds |
||||||||
| Buildings Maintenance |
Fund | 60,000 | 60,000 | |||||
| General funds | ||||||||
| General Purpose | Fund | 86,423 | 247,201 | (127,693) | 4,997 | 210,928 | ||
| Total Unrestricted | funds | 146,423 | 247,201 | (127,693) | 4,997 | 270,928 | ||
| Restricted funds | ||||||||
| Building Fund |
180,148 | (2,612) | 177,536 | |||||
| Art Group Fund | 1,580 | 166 | 1,746 | |||||
| Garden Furniture |
Fund | 1,577 | (423) | 1,154 | ||||
| CCC Wellbeing 8 |
Support | |||||||
| Fund | 3,000 | (929) | 2,071 | |||||
| Kent Community | Foundation | |||||||
| Fund | 189 | (93) | 96 | |||||
| CCC Parent Power | Project | |||||||
| Fund | 600 | 600 | ||||||
| The Percy Bilton Charity Fund | 2,680 | (1,320) | 1,360 | |||||
| Website Development | Fund | 312 | (312) | |||||
| Food Parcel Fund | 7,054 | 620 | (1,249) | 6,425 | ||||
| CCC Rise Development | ||||||||
| Programme Fund |
15,000 | (15,000) | ||||||
| Cafe Furniture Fund |
5,000 | 5,000 | ||||||
| The Rotary Club | 298 | 298 | ||||||
| Kent Community | Foundation- | |||||||
| Consultancy | 4,950 | (4,500) | 450 | |||||
| 197,140 | 26,034 | (26,438) | 196,736 | |||||
| Total offunds | 343,563 | 273,235 | (154,131) | 4,997 | 467,664 |
| Statement offun | ds - prior year | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | Transfers | Gains/ | 31 March | ||||
| 1 April 2020 | Income | Expendituref | in/out | (Losses) | 2021 | ||
| 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 | ||||
| Art Group Fund | 1,580 | 1,580 | |||||
| Garden | |||||||
| Furniture | |||||||
| Foundation | 2,000 | (423) | 1,577 | ||||
| CCC Wellbeing | |||||||
| 8 Support | |||||||
| Fund | 3,000 | 3,000 | |||||
| Dishwasher | |||||||
| Fund | 28 | (28) | |||||
| Kent Community | |||||||
| Foundation | |||||||
| Fund | 1,833 | 18,496 | (20,140) | 189 | |||
| Edward Gostling |
|||||||
| Foundation | |||||||
| Fund | 5,000 | (5,000) | |||||
| CCC Strategic | |||||||
| Fund | 11,025 | . | (11,025) | ||||
| CCC Parent | |||||||
| Power Project | |||||||
| Fund | 600 | 600 |
| Analysis ofnet assets between funds - curre | nt year | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| Tangible fixed assets | 179,429 | 925 | 180,354 |
| Fixed asset investments | 155,144 | 155,144 | |
| Current assets | 17,307 | 125,188 | 142,495 |
| Creditors due within one year | (10,329) | (10,329) | |
| Total | 196,736 | 270,928 | 467,664 |
| Analysis ofnet assets between funds - prior | year | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2021 | 2021f | 2021f | |
| 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) | |
| 197,140 | 146,423 | 343,563 |
| cancel | lable operating leases as follows: |
||
|---|---|---|---|
| 2022 | 2021 | ||
| F | |||
| Within | 1 year | 2,632 | 2,632 |
| Between 1 and 5years |
7,306 | 8,738 | |
| Later | than 5years | 76,200 | 77,400 |
| Total | 86,138 | 88,770 |