2022-03-31-accounts

			Page
Trustees' report			1-13
Trustees' responsibilities		statement	14
Independent examiner's		report	15
Statement offinancial	activities		16
Balance sheet			17
Notes to the financial	statements		18-30

Likelihood ofcessation offunding	Impact	No ofmonths	No ofmonths	in reserves
Low	Low	Redundancy	level
Low	Med	3months
(Low	High	6months
Med	Med	3 months
	Med	3 months
' Med	Low	Redundancy	level
	Low	Redundancy	level
	High	6 months

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Note	2022 6	2022 6	2022	2021f
Income from:
Donations and legacies		70,599	376,147	446,746	517,016
Charitable activities		406		406	7,740
Other trading activities		2,669		2,669
Total income		73,674	376,147	449,821	524,756
Expenditure on:
Raising funds		496		496	496
Charitable activities		50,811	396,760	447,571	442,731
Total expenditure		51,307	396,760	448,067	443,227
Net movement in funds		22,367	(20,613)	1,754	81,529
Reconciliation offunds:
Total funds brought forward		226,838	98,923	325,761	244,232
Net movement in funds		22,367	(20,613)	1,754	81,529
Total funds carried forward	15	249,205	78,310	327,515	325,761

Unmstricted	Total	Total
funds	funds	funds
2022 6	2022	202'iI
2,669	2,669

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2022 6	2022 6	2022 5	2021f
Suppon		207,964	194,925	402,889	385,873
Prevention		23,105	21,577	44,682	56,858
		231,069	216,502	447,571	442,731
Analysis	of2021 total	239,034	203,697	442,731
Analysis	ofdirect costs
				Total	Total
		Support	Prevention	funds	funds
		2022	2022	2022	2021
		6	5	6	6
Raff costs		199,114	22,122	221,236	225,017
Other staff costs		3,145	349	3,494	587
Training costs		5,255	584	5,839	12,684
Workshop	casts	450	50	500	746
		207,964	23,105	231,069	239,034
Analysis	of2021 total by activity	204,898	34,136	239,034

				Total	Total
		Support 2022 f	Prevention 2022 f	funds 2022 f	funds 2021
Staff costs		120,108	13,345	133I453	126,929
Depreciation		2,462	273	2,735	1,545
Venue costs		870		870	(82)
Travel costs		2,239	249	2,488	840
Other staff costs		15,235	1,693	16,928	2,608
Training costs		2,761	307	3,068	11,745
Consultancy	costs	3,132	348	3,480	4,688
Rent		7,194	799	7,993	16,865
Other costs		18,127	2,014	20,141	17,153
Insurance		1.,466	163	1,629	1,213
Telephone and Internet		2,336	260	2,596	3,945
Bank charges		80	17	97	87
Accountancy	fees	2,698	300	2,998	3,060
Professional	fees	12,528	1,392	13,920
Subscripiions		2,365	269	2,634
Marketing		1,324	148	1,472	4,629
Equipment and computer costs					8,472
		194,925	21,577	216,502	203,697
Analysis of	2021 total by activity	176,973	22,722	203,697

				2022	2021
					E
Wages and	salaries			326,022	323,854
Social security coals				19,788	19,197
Contribution	to defined	contribution	pension schemes	8,879	8,895
				354,689	351,948

11.	Tangible fixed asset	s
			Office	Computer
			equipmentf	equipment 6	Total f.
	Cost
	At 1 April 2021		125	6,605	6,730
	Additions			5,571	5,571
	At 31 March 2022		125	12,176	12,301
	Depreciation
	At 1April 2021		42	4,959	5,001
	Charge for the year		42	2,693	2,735
	At 31March 2022		64	7,652	7,736
	Net book value
	At 31 March 2022		41	4,524	4,565
	At 31 March 2021		83	1,646	1,729
12.	Debtors
				2022	2021
				6
	Due within one year
	Prepayments and accrued income			9,071	13,557
				9,071	13,557
13.	Creditors: Amounts	falling due within one year
				2022	2021
				6	8
	Accruals			5,525	7,066

				2022	2021
				E	F
Financial	assets
Financial	assets measured	at fair value through	income and expenditure	319,404	317,541

Statement offunds - current year
				Balance at
	Balance at 1			31March
	April 2021 E	Income	Expenditure	2022I
Unrestricted funds
General Fund	226,838	73,674	(51,307)	249,205
Restricted funds
The Big Lottery Fund	71,387	91,731	(108,631)	54,487
Children in Need	6,072	29,290	(35,362)
The Test Bed Fund	1,641		(1,641)
Kent Community Foundation	5,000	43,212	(48,212)
Lloyds Bank Foundation		22,490	(22,490)
The Brook Trust		43,340	(43,340)
Kent Police		89,220	(89,220)
Kent County Council		16,364	(16,364)
Charities Trust		2,500	(2,500)
The Tudor Trust		36,000	(27,000)	9,000
The Wakeham Trust		1,000	(1,000)
Tesco Groundwork		1,000	(1,000)
Kent County Council	14,823			14,823
	98,923	376,147	(396,760)	78,310
Totaloffunds	325,761	449,821	(448,067)	327,515

Statement of f	unds	- prior year
						Balance at
			Balance at			31 March
			1 April 2020 F	Income F	Expenditure E	2021 f
Unrestricted funds
General Fund			159,232	97,020	(29,414)	226,838
						Balance at
			Balance at			31 March
			1 April 2020	Income	Expenditure	2021
			F		E
Restricted funds
The Big Lottery Fund				172,193	(100,806)	71,387
Children in Need				30,096	(24,024)	6,072
The Test Bed Fund				4,924	(3,283)	1,841
Kent Community	Foundailon			10,000	(5,000)	5,000
The Tudor Trust			35,000	2,000	(37,000)
Lloyds Bank Foundation				31,753	(31,753)
Kent Police				92,779	(92,779)
Clinks				4,900	(4,900)
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		Grant	50,000	1,000	(51,000)
			85,000	427,736	(413,813)	98,923
Totaloffunds			244,232	524,756	(443,227)	325,761

					Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2022	2022
							E
Tangible	fixed	assets			4,565		4,565
Current	assets				250,165	78,310	328,475
Creditors	due	within	one	year	(5,525)		(5,525)
Total					249,205	78,310	327,515