2021-03-31-accounts

		Page
Trustees' report		1-9
Trustees' responsibilities	statement	10
Independent examiner's	report
Statement offinancial activities		12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial statements		15-27

Trustees				JGamone-Williams,	Chair
				JHopkins, Vice Chair
				SFitzsimons		(appointed	27 May 2020)
				UMcCabe
				KMoss		(appointed	30May 2020)
Company	registered		number	8419608
Registered		office		Swale House
				East Street
				Sittingboume
				Kent
				ME10 3HT
Chief executive officer				Dr. Liza Thompson
Independent		examiner		Allan Hickie BScFCA
				l)HY Hacker Young
				Chartered Accountants
				Thames House
				Roman Square
				Sittingboume
				Kent
				ME104BJ
Bankers				Lloyds Bank Pic
				49 High Street
				Canterbury
				Kent
				CT1 2SE

Likelihood ofcessation offunding	Impact	Impact	No ofmonths	in reserves
	Low		Redundancy	level
			3months
	High		6months
Med	Med		3months
High	Med		3 months
Med	Low		Redundancy	level
High	Low		Redundancy	level
High	High		6months
Thispolicy was adopted by the board	oftrustees	in August	2019

			Unrestricted		Total	Total
			funds	Restricted funds	funds	funds
		Note	2021 f	2021	2021	2020f
Income from;
Donations and legacies			89,280	427,736	517,016	378,276
Charitable activities			7,740		7,740	2,252
Other trading	activities					1,714
Total income			97,020	427,736	524,756	382,Z4Z
Expeaditure	on:
Raising funds			496		496	402
Charitable activities			14,095	428,636	442,731	420,164
Total expenditure			14,591	428,636	443,227	420,566
Net movement	in fuads		82,429	(900)	81,529	(38,324)
Reconciliation	offunds:
Total funds brought forward			159,232	85,000	244,232	282,556
Net movement	in funds		82,429	(900)	81,529	(38,324)
Total funds carried forward			241,661	84,100	325,761	244,232

Statement ofcash flows
For the year ended 31March 2021
				2021	2020
Cash flows from operating	activities
Net cash used in operating	activities			86,298	26,044
Cash flows from investing	activities
Purchase oftangible fixed assets				(553)	(5,082)
Net cash used in investing	activities			(553)	(5,082)
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash equivalents		in the year		85,745	20,962
Cash and cash equivalents	at the beginning ofthe year			231,796	210,834
Cash and cash equivalents	at the end	ofthe year		317,541	238796
The notes on pages 15to 27 form part		ofthese financial	statements

Office equipment	33%
Computer equipment	33%

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021 8	2021	2021	2020f
Donations				30,730		30,730	7,048
Grants				58,550	427,736	486,286	371,228
				89,280	427,736	517,016	378,276
Analysis	of2020	total	byfund	42,798	335,478	378,276

	Unrestricted	Total	Total
	funds	funds	funa's
	2021	2021	2020f
Prevention	7,740	7,740	2,252

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
Fundraising	income			1,714
Analysis of2020 total byfund		1,714	1,714

			Total	Total
	Direct costs	Support costs	funds	funds
	2021	2021	Z021	2020f
Support	204,898	180,975	385,873	381,859
Prevention	34,136	22,722	56,858	38,305
	239,034	203,697	442,731	420,164
Analysis of2020 total	244,824	175,340	420,164

					Total	Total
			Support	Prevention	funds	funds
			2021	2021	2021	2020
Staffcosts			200,130	24,887	225,017	225,641
Other staff		costs	587		587	2,847
Traming	costs		3,887	8,797	12,684	14,828
Workshop		costs	294	452	746	1,508
			204,898	34,136	239,034	244,824
Analysis	of2020 total by activity		230,262	14,562	244,824

					Total	Total
			Support	Prevention	funds	funds
			2021	2021	2021	2020
Staffcosts			114,236	12,693	126,929	96,881
Depreciation			1,390	155	1,545	3,495
Venue costs			(82)		(82)	7,660
Marketing			3,454	1,175	4,629	2,514
Travel costs			525	315	840	11,974
Other staff	costs		2,347	261	2,608	1,583
Training costs			11,290	455	11,745	10,928
Consultancy			3,912	776	4,688	2,605
Office rent			15,569	1,296	16,865	17,971
Other costs			14,206	2,947	17,153	8,760
Insurance			1,092	121	1,213	1,171
Telephone	and internet		3,559	386	3,945	3,639
Bank charges			78	9	87	105
Accountancy		fees	2,762	298	3,060	2,340
Equipment	and computer costs		6,637	1,835	8,472	3,714
			180,975	22,722	203,697	175,340
Analysis of2020 total by activity			151,597	23,743	175,340

o.	Staffcosts
				2021	2020
	Wages and	salaries		323,854	296,618
	Social security costs			19,197	17,416
	Contribution	to defined contribution	pension schemes	8,895	8,488
				351,946	322,522

	2021	2020
	No.	No.
Employees	20	19

					Office	Computer
					equipment	equipment	Total
						8
	Cost or valuation
	At 1 April 2020				100	10,386	10,486
	Additions				125	428	553
	Disposals				(100)	(4,209)	(4,309)
	At 31March	2021			125	6,605	6,730
	Depreciation
	At 1 April 2020				66	6,028	6,094
	Charge for the year				42	1,503	1,545
	On dispo sais				(66)	(2,572)	(2,638)
	At 31March	2021			42	4,959	5,001
	Net book value
	At 31March	2021			83	1,646	1,729
	Ar 31March	2020			34	4,358	4,392
12.	Debtors
						2021	2020
	Due within	one year
	Prepayments	and accrued income				13,557	11,658
						13,557	11,658
13.	Creditors; Amounts		falling due within	one year
						2021	2020
	Accruals					7,066	3,614

Statement offunds - cu	rrent year
		Balance at I			Balance at 31
		April 2020	Income	Expenditure	March 2021
		f.
Unrestricted funds
General funds		159,232	97,020	(17,796)	238,456
Unallocated amounts				3,205	3,205
		159,232	97,020	(14,591)	241,661
Restricted funds
The Tudor Trust		35,000	2,000	(37,000)
The Big Lottery Fund			172,193	(100,806)	71,387
Lloyds Bank Foundation			31,753	(31,753)
Children In Need			30,096	(24,024)	6,072
Kent Police			92,779	(92,779)
The Test Bed Fund			4,924		4,924
Clhdcs			4,900	(4,900)
Kent Community Foundation			10,000	(5,000)	5,000
Community Fund			33,768	(33,768)
Kent County Council			14,823	(14,823)
Brook Trust Fund			25,000	(25,000)
Orchard Community			4,500	(4,500)
Nationwide Community	Grants	50,000	1,000	(51,000)
Unallocated amounts				(3,283)	(3,283)
		85,000	427,736	(428,636)	84,100
Total offunds		244,232	524,756	(443,227)	325,761

14.	Statement offunds (continued)	Statement offunds (continued)	Statement offunds (continued)
	Statement offunds - prior year
				Balance at			Balance at
				IApril 2019	Income	Expenditure	31March 2020
	Unrestricted funds
	General Funds			212,556	46,764	(100,088)	159,232
	Restricted funds
	The Tudor Trust			70,000		(35,000)	35,000
	The BigLottery Fund				180,322	(180,322)
	Lloyds Bank Foundation				26,490	(26,490)
	Kent Police				36,698	(36,698)
	Kent Community Foundation				14,941	(14,941)
	Brook Trust Fund				19,527	(19,527)
	Faversham Town Council				4,500	(4,500)
	Orchard Community				3,000	(3,000)
	Nationwide Community	Grants			50,000		50,000
				70,000	335,478	(320,478)	85,000
	Total offunds			282,556	335,478	(420,566)	244,232
16.	Analysis ofnet assets between		funds
	Analysis ofnet assets between		funds - current year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2021	2021	2021
						f.	g
	Tangible fixed assets				1,729		1,729
	Current assets				246,998	84,100	331,098
	Creditors due within one	year			(7,066)		(7,066)
	Total				241,661	84,100	325,761

Analysis	ofne	t asset	s be	tween funds - prior year
					I/nrestricted		Total
					funds	Restricted funds	funds
					2020	2020	2020
							6
Tangible	fixed	assets			4,392		4,392
Current	assets				/58, 454	85,000	243,454
Creditors	due	within	one	year	(3,6I4)		(3,6/4)
Total					/59,232	85,000	244,232

			2021	2020
Net income/expenditure for the year (as per Statement ofFinancial Activities)			81,529	(38,324)
Adjustments for:
Depreciation charges			1,545	3,495
Loss on the disposal	offixed assets		1,671
Decrease/(increase)	in debtors		(1,899)	6/, 188
Increase/(decrease)	in creditors		3,452	(3/5)
Net cash provided	by operating	activities	86,298	26,044

		2021	2020
Cash	in hand	317,541	23/, 796
Total	cash and cash equivalents	317,541	23/, 796

						At	1April		At 31March
							2020	Cash flows	2021
Cash	at	bank	and	in	hand		231,796	85,745	317,541
							231,796	85,745	317,541