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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||8-23|
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||||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|
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|Freehold|property||- Over|50Years||
|---|---|---|---|---|---|
|Long-term|leasehold|property|- Over|the period ofthe lease||
|Fixtures and fittings|||- 33%|straight|line|
|Computer|equipment||- 33%|straight|line|
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|||2022|2021|
|---|---|---|---|
|Depreciation|oftangible fixed assets:|||
|-owned
by|the charity|4,989|8,889|
|Independent|examiner's fees|2,305|1,986|
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|||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||
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||||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||
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|||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||
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|||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||
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||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||
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||||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||
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|||||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.|
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|||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|
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|||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|
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|||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|
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|||||||||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|
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|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|
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|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|
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|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|
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|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|
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