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||||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|
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|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|||
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|||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|
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|Unmstricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022
6|2022|202'iI|
|2,669|2,669||
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|||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||
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|||||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||
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|---|---|---|---|---|---|
||||||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|
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|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|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|F|
|Financial|assets|||||
|Financial|assets measured|at fair value through|income and expenditure|319,404|317,541|
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|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|
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|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|
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||||||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|
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