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|||Page|
|---|---|---|
|Charity Information|||
|Report ofthe Trustees||2-7|
|Key Supporters|||
|Independent<br>Examiner's|report||
|Statement ofFinancial Activities||10|
|Balance Sheet|||
|Statement ofCash Flows||12|
|Notes tothe Financial Statements||13 - 25|





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|Charity number|Charity number|1153791|||||||
|---|---|---|---|---|---|---|---|---|
|Trustees||Martin Ward|||Chairman||||
|||David Rowbotham|||Vice- Chairman||||
|||Graham<br>Bough|FCA||Treasurer||Resigned|31July 2021|
|||Alon Edwards|FCA DChA||Treasurer||Appointed|1August 2021|
|||David Holt|||||||
|||Penny Nicholls|||||||
|||Anne Norris|||||Resigned|23 February 2021|
|||lan Riddell|||||||
|||Peter Taylor-Gooby|||||||
|Senior management||Angela Gardiner|||Operations|director|||
|||Susan Roberts|||Accounts|manager|||
|||Molly Gerlach|||Fundraiser||||
|Registered|office|Unit 29|||||||
|||Joseph Wilson|Industrial||Estate||||
|||Millstrood<br>Road|||||||
|||Whitstable|||||||
|||Kent|||||||
|||CTS 3PS|||||||
|Independent|examiner|Matthew<br>Sutton||FCA|||||
|||Burgess Hodgson||LLP|||||
|||27 New Dover|Road||||||
|||Canterbury|||||||
|||Kent|||||||
|||CT13DN|||||||
|Bankers||HSBC UK Bank|pic||||||
|||9 Rose Lane|||||||
|||Canterbury|||||||
|||Kent|||||||
|||CT12JP|||||||
|Solicitors||Furley Page LLP|||||||
|||39StMargaret's||Street|||||
|||Canterbury|||||||
|||Kent|||||||
|||CT1 2TJ(|||||||





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|||||||As restated|
|---|---|---|---|---|---|---|
|||General|Designated|Restricted|Total|Total|
|||fund|funds|funds|funds|funds|
||Note|2021|2021|2021|2021|2020|
|||6|5|6||6|
|Incoming resources|||||||
|Donations<br>and legacies|4|446,708||71,755|518,463|485,825|
|Investment<br>income|5|158|||158|113|
|||446,866||71,755|518,621|485,938|
|Resources expended|||||||
|Raising funds|6|164||11,805|11,969|271|
|Charitable<br>activities|7|224,148|1,295|92,691|318,1$4|244,720|
|||224,$12|1,295|104,496|$30,103244,991||
|Net income||222,554|(1,295)|(32,741)|188,518|240,947|
|Transfers between funds||(243,5$0)|243,530||||
|Net movement<br>in funds||(20,976)|242,235|(32,741)|188,518|240,947|
|Total funds brought forward|||||||
|-as originally stated||9$,231|136,$75|63,574|29$,180|51,439|
|-prior year adjustment||3,390|||3p390|4,184|
|Total funds carried forward||75,645|$78,610|$0,833485,088||296,570|





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|||||||||As restated|
|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Restricted|Total|Total|
|||||fund|funds|funds|funds|funds|
||||Note|2021|2021|2021|2021|2020|
|||||E||E|E|E|
|Fixed assets|||||||||
|Tangible fixed assets|||10|10,467||4,759|15,226|2,402|
|Current assets|||||||||
|Stock||||6,625|||6625|3 390|
|Debtors and|prepayments||11|9,076||596|9,672|1,963|
|Cash at bank|and in|hand||51,200|378,610|25,478|455,288|290,146|
|||||66,901|378,610|26,074|471,585|295,499|
|Creditors: Amounts||falling due within one year|||||||
|Creditors and accruals|||12|1,723|||1,723|1,331|
|||||1,723|||1,723|1,331|
|Net current assets||||65,178|378,610|26,074|469,862|294,168|
|Net assets||||75,645|378,610|30,833|485,088|296,570|
|Represented|by:||||||||
|Unrestricted|funds||14|75,645|378,610||454,255|232,996|
|Restricted funds|||14|||30,833|30,833|63,574|
|Total funds||||75,645|378,610|30,833|485,088|296,570|





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||||2021|2020|
|---|---|---|---|---|
||||E|f|
|Cash flows from operating<br>activities|||||
|Net income for the year|||188,518|241,741|
|Depreciation|||2,399|4,116|
|Interest receivable|||(1581|(113)|
|(Increase)/decrease<br>in stocks|||(3,235)||
|(Increase)/decrease<br>in debtors|||(7,709)|(588)|
|Increase/(decrease)<br>in creditors|||392|130|
|Net cash provided<br>by operating activities|||180,207|245,286|
|Cash flows from investing<br>activities|||||
|Interest received|||158|113|
|Purchase ofproperty,<br>plant and equipment|||(15,223)||
|Net cash used in investing activities|||(15,065)|113|
|Change in cash and cash equivalents|in the|year|165,142|245,399|
|Cash and cash equivalents<br>atthe beginning||ofthe year|290,146|44,747|
|Cash and cash equivalents<br>at the end|ofthe year||4$5,2$$|29$,146|
|Analysis ofcash and cash equivalents|||||
|Cash at bank and in hand|||455,2$$|290,146|





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|||General|Designated|Restricted||
|---|---|---|---|---|---|
|||fund|funds|funds|Total funds|
|||f|f|f|6|
|Incoming resources||||||
|Donations<br>and legacies||398,731||87,094|485,825|
|Investment<br>income||113|||113|
|||398,844||87,094|485,938|
|Resources expended||||||
|Raisingfunds||271|||271|
|Charitable<br>activities||212,056|389|32,275|244,720|
|||212,327|389|32,275|244,991|
|Net income||186,517|(389)|54,819|240,947|
|Transfers between funds||(116,410)|116,410|||
|Net movement<br>in funds||70,107|116,021|54,819|240,947|
|Total funds brought|forward|||||
|-as originally<br>stated||22,330|20,354|8,755|51,439|
|-prior year adjustment||4,184|||4,184|
|Total funds carried forward||96,621|136,375|63,574|296,570|





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||||General|Designated|Restricted||
|---|---|---|---|---|---|---|
||||fund|funds|funds|Total funds|
||||6|f|6||
|Fixed assets|||||||
|Tangible fixed assets|||2,234||168|2,402|
|Current assets|||||||
|Stock|||3,390|||3,390|
|Debtors and|prepayments||1,963|||1,963|
|Cash at bank|and in|hand|90,365|136,375|63,406|290,146|
||||95,718|136,375|63,406|295,499|
|Creditors: Amounts||falling due within one year|||||
|Creditors and accruals|||1,331|||1331|
||||1,331|||1,331|
|Net current assets|||94,387|136,375|63,406|294,168|
|Net assets|||96,621|136,375|63,574|296,570|
|Represented|by:||||||
|Unrestricted|funds||96,621|136,375||232,996|
|Restricted funds|||||63,574|63,574|
|Total funds|||96,621|136,375|63,574|296,570|





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|||||||As restated|
|---|---|---|---|---|---|---|
|||General|Designated|Restricted|||
|||fund|funds|funds|Total funds|Total funds|
|||2021|2021|2021|2021|2020|
|||E|E|E|E|E|
|Cash donations|receivable|258,538||71,755|330,293|328,368|
|Legacies receivable|||||||
|Donated goods||183,387|||183,387|156,327|
|Income from activities for generating|||||||
|funds and collections||4,783|||4,783|1,130|
|||446,708||71,755|518,463|485,825|



## 

||||General|Designated|Restricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||fund|funds|funds|Total|funds|Total|funds|
||||2021|2021|2021||2021||2020|
||||E|E|E||E||E|
|Bank|interest|receivable|158||||158||113|





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|6 Cos|ts of|activiti|es for raising f|unds|||||
|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Restricted|||
|||||fund|funds|funds|Total funds|Total funds|
|||||2021|2021|2021|2021|2020|
|||||E|f|E|E|E|
|Wages|and|salaries||||11,805|11,805||
|Other|fund|raising|costs|164|||164|271|
|||||||11,805|11,969|271|



## 

||||||||As restated|
|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|||
||||fund|funds|funds|Total funds|Total funds|
||||2021|2021|2021|2021|2020|
||||f||f|f|f|
|Groceries and other||stock items|183,100||25,120|208,220|169,928|
|Packaging|||676||1,073|1,749|2,745|
|Leaflets, promotion||and clothing|1,483||266|1,749|725|
|Property costs|||3,864|1,295|4,687|9,846|2,262|
|Wages and|salaries||20,182||55,076|75,258|47,688|
|Telephone|||4,522||3,082|7,604|1,354|
|Insurance|||1,418|||1,418|1,089|
|Motor expenses|||1,004||1,170|2,174|3,975|
|Other travel|costs||957||1,551|2,508|1113|
|Equipment|costs||1,502|||1,502|950|
|Printing,<br>postage and stationery|||469|||469|751|
|Meeting expenses|||96|||96|166|
|Depreciation|||2,233||166|2,399|4,116|
|Signposting|support||||||2,841|
|Finance costs|||794|||794|814|
|Professional|fees||974|||974|4,093|
|Sundry expenses|||874|||1,374|110|
||||224,148|1,295|92,691|318,134|244,720|





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|||General|Designated|Restricted||
|---|---|---|---|---|---|
|||fund|funds|funds|Total funds|
|||2020|2020|2020|2020|
|||E||f|E|
|Groceries and other|stock items|136,568||11,254|147,822|
|Packaging||||2,745|2,745|
|Leaflets, promotion|and clothing|725|||725|
|Property costs||1,260|389|613|2,262|
|Wages and salaries||35,094||12,594|47,688|
|Telephone||551||803|1,354|
|Insurance||1,089|||1,089|
|Motor expenses||3,108||867|3,975|
|Other travel costs||1,055||58|1,113|
|Equipment<br>costs||950|||950|
|Printing,<br>postage and stationery||751|||751|
|Meeting expenses||166|||166|
|Depreciation||3,616||500|4,116|
|Signposting<br>support||||2,841|2,841|
|Finance costs||814|||814|
|Professional fees||4,093|||4,093|
|Sundry expenses||110|||110|
|||189,950|389|32,275|222,614|



## 

|8 Staffcosts, trustee|s information|and related party transactions|||
|---|---|---|---|---|
||||2021|2020|
||||6|f|
|Salaries and wages|||85,36346,865||
|Social security costs|||||
|Pension costs|||1,700|&23|
||||$7,06347,688||
|Thaveraenumber|ofemloees|duringtheearwas:|7|4|





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||||Motor||
|---|---|---|---|---|
||Leasehold|improvements|vehicles|Total|
|||6|6|6|
|Cost|||||
|As at 1August 2020||20,582|10&000|30,582|
|Additions||15,223||15,223|
|As at31July 2021||35,805|10,000|45,805|
|Depreciation|||||
|As at 1August 2020||18,181|9,999|28,180|
|Charge forthe year||2,399||2,399|
|As at 31July 2021||20,580|9,999|30,579|
|Net book value|||||
|As at31July 2021||15,225|1|15,226|
|As at31July 2020||2,401|1|2,402|





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|11 Debtors|||
|---|---|---|
||2021|2020|
||6|f|
|Rent deposit|4,000||
|Gift aid recoverable|2,026|1,496|
|Pre payments|3,646|467|
||9,672|1,963|
|12 Creditors|||
||2021|2020|
||6|6|
|Accruals|1,723|1,331|
||lp723|1331|



## 

|At 31July 2021the charity had operating<br>lease commitm|ents<br>falling due for payment<br>as follows:||
|---|---|---|
||2021|2020|
||6|6|
|Within one year|16,000||
|Between one and five years|61,516||
||77,516||





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|14 Analysis ofcharitable|14 Analysis ofcharitable|14 Analysis ofcharitable|funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||At 1August||||At31July|
||||||2020|Income|Expenditure|Transfers|2021|
||||||E|E|6|E|f|
|General fund|||||96,621|446,866|(224,312)|(243,530)|75,645|
|Designated<br>funds||||||||||
|Future employment|||||31,570|||18,430|50,000|
|Overheads|||||4pl00|||15,900|20,000|
|Rental reserve||||||||8,000|8,000|
|New premises acquisition|||||100,000|||200,000|300,000|
|Training costs|||||705||(1,295)|1,200|610|
||||||136,375||{1,295)|243,530|378,610|
|Restricted funds||||||||||
|Pool vehicle||||f|1||||1|
|Riverside warehouse|costs|||8|167||(166)||1|
|Specific operations|grants|||h|396|5,110|(3,127)||2,379|
|Food costs grants||||i|22,646|7,474|(25,120)|(5,000)||
|Payroll and operational||grants||j|40,364|39,041|(71,596)|5,000|12,809|
|New warehouse||||h||8,276|||8,276|
|Raise the Rent appeal||||I||11,854|(4,487)||7,367|
||||||63,574|71,755|(104,4961||30,833|
|Total funds|||||296,570|518,621|{330,103)||485,088|





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|||||At 1August||||At 31July|
|---|---|---|---|---|---|---|---|---|
|||||2019|Income|Expenditure|Transfers|2020|
|||||E|6|E||6|
|General fund||||26,514|398,844|(212,327)|(116,410)|96,621|
|Designated<br>funds|||||||||
|Future employment|||a|19,260|||12,310|31,570|
|Overheads|||b||||4,100|4,100|
|New premises acquisition|||d||||100,000|100,000|
|Training costs|||e|1,094||(389)||705|
|||||20,354||(389)|116,410|136,375|
|Restricted funds|||||||||
|Pool vehicle||||1||||1|
|Riverside warehouse|costs|||667||(500)||167|
|Specific operations|grants||||2,497|(2,101)||396|
|Food costs grants|||||33,900|(11,254)||22,646|
|Payroll and operational||grants||8,087|50,697|(18,420)||40,364|
|||||8,755|87,094|(32,275)||63,574|
|Totalfunds||||55,623|485,938|(244,991)||296,570|



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|Incoming resources from donations||An increase off134,287|
|---|---|---|
|Resources expended<br>on charitable|activities|An increase off135,015|
|year-end<br>stock||An increase ofE2,851|
|Overall impact on the general fund|at31July 2020|An increase of83,579|