2022-03-31-accounts

Charlty number.. 1155263 Thanington Neighbourhood Resource Centre Unaudited Trustees, report and financial statements for the year ended 31 March 2022

Thanlngton Neighbourhood Resource Centre Cont8nts Page Reference and administrative details of the charityi Its Trusteès and advisers Trustees, report Indapendent examinevs report Statement of financial activities Balance sheet Notes to the financial statements 8-19

Thanington Neighbourhood Resource Centrtr Reference and admlnlstratlve detalls of the charlty. Its Trustees and advisers for the year ended 31 March 2022 Trust&es Mrs Charlolle Maccaul (Chairl, Thaninglon Resident Mr Tim Soss ITre8surerl Mr David Smith, Thaninglon Resident Ms Sarah Differ. Thaninglon Resident Rev Nicholas While lappoinled 27 June 20221 Mr Fred Wood, Thaninglon Resident Mr Dawd Marshall, Thaninglon Resident Ms Helen Todd, Thaninglon Resident Mr John Benger, Thaninglon Resideril Cllr Mr Nick Eden-Green, Ward Councillor Mr James DLrff, Partnership Represenlalive Ideceastrd 1 March 20221 Charity registered number 11 $5263 Prlncipal office Th8ninglon Road Thallinglon Wilhotsl C8nlerbury Kent GT13XE Accountants Kreslon Reeves LLP Chartered Accountants Mont8gué Place Quayside Chalh2m Maritime Chatham Kent ME4 4QU Bankers Nal Vvesl 11 Th& Parade Canterbury Kent CT1 2Sa Page 1

Thanington Nelghbourhood Resource Cèntre Trustees, report forthè year ended 31 March 2022 The TrustÈe$ present their annual report together with the financial statements of the charity for the year ended 31 March 2022. Oble¢tlvo9 and activltles a. Policiès and objectives The charilvs c*jectives are.. 11 To promote the benelil of the inhabilanls of the Parish of Thanington and the neighbourhood {referred lo as 'Ihe area of benefil'l wilhoul distinction of gender, sexual orienlalion, race or politlC81, Teligious or other opinions, by associating together the said Inhabitants ané local aulhoiilies. volunlary and other organisalions in a commo effort lo advance education, the promotion of health and to provide facilities in the interests of social welfare for recreation and leisure-time occupation wilh the object of improving the conditions of life for the said inhabitants.. 21 To establish or secvre the establishment of the Thanin9ton Neighbourhood Resource Centre (referred lo as 'The Centre,) and maintain and manage the same (whether alone or in co-operation wilh any local authority or other person or bodyl in furtherance ol these objects, 3} To promote such other ¢haiilable purposes for the Public Benefit as may Irom lime to lime be determined. In selling objgclives and planning for a¢livilies, the Trustees have given due consideration to general guidan published by the Charity Commission re12ting to public benefit, including the guidance 'Public b&nefil.' running a charity IPB21'. b. Background Thaninglon ResourGe Centre is a highly Suc￿$$[u1 residentluser-led charity, built for the public benefit of Thaninglon residents Iwilh a Single Regeneralion Budget gr8nll in 2000. It is a much needed, multi-purpose, and fully accessible community building opposite the Thaninglon estate", an identified area of disadvantageldeprivation, youth-cenlred crime and anti-social behaviour, on the outskirts of Canlerbury. It is funded by a palchwotk of temporary, annual funding-slreams and ¢h2rges for room hire, In 2008 with an annual footfall of alrnosl 47,000, we had outgrown ourselves., operating 8t maximum ¢8pacity 7-d8ys a week 193m- 9pm), and needing lo regularly youth sessions outside due lo lack of internal space. Following an 'Oplions Review,, and with a Capital grant from the BIG Lollery, we bulll a nèw 2 slorey extension lo cope wllh increased demand and to proilde greater suslain8bilily. With our new slale-of-the-art training and meeting rooms and all- inclusive office rental we hope lo rely less and less on one-off grant awards. We also have an amazing 246sqm Youth space, which is decorateLI and run by our annually elected user-led Youth Commrttee. Since the Centre opened, there has been 8 marked reduction in crime and anli-social behaviour on the estate lover 500AI and an overwhelming increase in community participation and cohesion.11 has made lasting Changes lo the liv&s of local residents, and helped them overcome the problems that often prevent them playing a full part in eGonomiG, social and community activities and generally improving their quality of life. We are a flexible resFon$ive resource, which stréngthens and supports the local community by providing non-sligmalising activities and services in a safe. non-judgmental environment - accessible to all residents regardless of age, status, race, beliefs or abilities. Our aims are lo increase residenl participation", break down barriers, such as age-relaled dikrides,. combat crime by facililaling family support and diversionary activities for young people (the highest percentage of the local population),. provide opportunities for Ivaining and learning,. anLI lo improve access lo health, well-being and other publi¢ services. Our reSoUr￿S are mainly largeled on the needs of residents such as sellled Ir8vellers, lonetyoung parents,. low income families,. people experiencing exclusion and educational disadvantage, i.e. those who are unemployed, young people involved in and on the edge of crime, disabled and oldér people, those who are in need of basic skills and those with entrenched problems such as homelessness and addidion. We strive lo pay al least the 'Living Wage, lo 8 local people, we have over 35 volunteers and our 10 Trusteès are m8d@ up of 7 Thaninglon residents {plus 3 professionals), who all reflect the make-up, lifestyles anol needs of the local area. Page 2

Thaninglon Neighbourhood Resource Centre Truslees, report Icontinu8dl for the year ended 31 March 2022 Achlevements and performance . Activities undertaken and achlevements to further the charlty's purposes for the public beneflt 2021-2022 was another unprecedented year, which began with a govemmenl- enforced lockdown, and operating under strict regimes of social distancing, sanilis81ion procedures and protocols, mask wearing. and with limited Use of space and rooms until MaylJune 2022. Our income, Servi￿8, activities, and facilities were severely restricted at limes. With needs continually increasing we continued to provide much needed emergency food tables daily, 7 days a week, as well as offering toiletries, cleaning, ar5d personal hygiene products. We also managéd 8 summer programme for Dur children and young people with 150 {3 coaches) local residents going lo Chessinglon. 48 10 Howlells Zoo and another 48 to Gravity, water sports and bowling trips, and an amazing Cornmunily picnic for all our families. We also managed lo have an amazing Hallowe'en fancy dress party in October, but later in the year events and activities such as the Christmas grollo, quiz and disco were cance51ed because of the Omicron variant. We did however send out over 100 Christmas par¢els with thanks lo local supermarkets and the many donations we received from Individuals and cante￿￿ry Lion's Club. The year also brought other challenoes and misfortunes, when rainwater broké through two ceilings in the Cenlre, Causing power cuts and dirty wel carpets Ihroughoul, Canterbury City Council our landlord was slow lo react, which meant more damage than necessary and da￿ wilhoul lights or a working reception area. Eventually after several months 211 the replastering was done and the carpels replaced, only lo be flooded with dirty Water again on 2nd September when the council's boiler burst, which meant all the carpels needed lo b& replaced again. All this meant fewer groups using the building and reduced inoome yel again. On the good side in 2020-21 we were saved from redundancies or even closure by the early scheduling and retrieval of Section 106 monies from a new housing development. this was supplemented by a further £125,000 in 2021-22, in order that we could continue lo operate, and hopefully return lo pre-covid bookings and revenue levels. As Trustees il's been another very challenging year, bul many good things have been achieved loo, our staff team have been am22ing 2nd the donations and kindnesses wé've r@cèivÈd are unbelièvable. We were extrem8ly lucky to have made il through lo April 2022, and lo have the opportunity to try lo recover.. a massive thank you lo all invosved. Financlal review a. Golng concern After making appropriate enquiTies, the Trustees have a reasonalJ5e expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue lo adopt the going con¢ern basis in preparing the financial slalemenls. Further detsils regarding the adoption of the going ncern basis can be found in the a¢¢ounting policies. b. Reserves policy The organisallon is aware of the vulnerab11ily of its funding and has adopted a Reserves Policy, which sets out how ￿striCted, unrestricted and designated funds will be handled, Ideally operational reserves should equate lo 8 months of unrestricted expenditure, which equates to approximzlely £80,000. Currènt general reseNes exceed this level, standing al £244,234. This ex¢ess has been very useful during the Coronavirus pandemic and has enabled us lo continue providing services lo our beneficiaries. Page 3

Thanington Neighbourhood Resourcè Centre Trustees. report Icontinuedl for the year 8nded 31 March 2022 c. Risk management The Trustees have a duly lo identify and re)riew all rlsks to which the charity is exposed and to ensure that appropriate controls are in pla￿ lo provide reasonable assurance against fraud and error. Internal risks relating to the proper management of the org8nis8tion 8re minimalized by the design and implementation of comprehensive policies and procedures appropriate to the size of the organisalion. This includes slringenl financial procedures that ensure the proper authorisalion of all Irans8Ctions. Structure, gov8rnancé and management a. Constitution Thaninglon Neighbourhood Resource Centre is a registered charity. number 1155263, and IS Gonsliluled as a Charitable Incorporated Organisalion. 11 was established on l April 2014 to lake over the acliviles of a former unincorpotsted ¢harily. b. Methods of appointment or electlon of Trustees The management of the charity is the responsibility of the Trustees who are elected and COwOPted undei the terms of the TTUSt deed. Statement of Trustees. responsibilitles The Twstees are responsible for preparing the TNslees' report and the financial statements in a¢cordan¢e with applic8ble 12w and United Kingdom Accounting Standards Iunilecl Kingdom Generally A￿pIed Accounting Pradicel. The law applicable lo charities in England & W8les requires the Trusl&es lo prepare linan¢ial slalemenls for each financial year which give a true and fair view of the slate of affairs of the Gharily and of ils incoming resources and application of reSoUr￿s, inclLFding ils income and expenditure, for that period. In preparing these financial slalemenls, the Trustees are required lo., select suitable accounting poli¢ies and then apply them consislenlly.. observe Ihe rnelhods and principles of the Charities SORP IFRS 1021.. make judgments and accounting eslimales that are reasonable and prudent., slate whether applicable UK Accounting Standards IFRS 102) have been lollowed, subject lo any material departures disclosed and explained in the financial slatemenls., prepare the financial slalemenls on the going ¢on¢em basis unless il is inappropriate to presume that the charity will continue in business. The Trustees are responsible for keeping adequate accounting records that are sufficlenl lo show and exp18in the charity's Ir8nsaclions and disclose wrf(h reasonable a¢curacy al any lime the financial position of the charity and enable them lo ensure that the financial slal&ménls comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the Trusl deed. They are a150 responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by order of the members of the board of Trustees and signed on their behalf by.. Mrs Charlotte Maccaul (Chair of Trustees) Dale.. 9/ ',/g¢92 Page 4

Thanington Neighbourhood Resource Centre

Independent examiner's report

for the year ended 31 March 2022

Independent examiner's report to the Trustees of Thanington Neighbourhood Resource Centre ('the charity')

I report to the charity Trustees on my examination of the accounts of the charity for the year ended 31 March 2022.

Responsibilities and basis of report

As the Trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

Your attention is drawn to the fact that the charity has prepared the accounts in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2019.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Dated: 25/11/2022

S M Robinson BA FCA FCIE DChA MCMI

Kreston Reeves LLP

Chartered Accountants Montague Place Quayside Chatham Maritime Chatham Kent ME4 4QU

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Thanington Neighbourhood Resource Centr8 Statement of financial a¢tlvlties for the yèar endèd 31 March 2022 Unrestricted funds 2022 RestrScted funds 2022 Total funds 2022 Total funds 2021 Note Income from: Donations and1￿&cleS Charitable activities Investments 164,252 97,803 9,251 563 173.503 98,366 24 210.513 49,798 55 Total Income 262,079 9.814 271,893 280,366 Expendllure on.. Charitable activities 160,470 32.133 192,603 177,464 Total expenditure 160.470 32,433 192,603 177,464 Nel movement In funds 101,609 22.3191 79.290 82.902 Reconclliation of funds.. Tot81 funds brought forward Nel movement in funds 162,640 101,609 30,076 122.3491 192,716 79,290 109,814 82,902 Total funds carried fO￿ard 264,249 7,757 272,006 192,716 The Slalemenl of financial activities in¢lucles all gains and losses recognised in th& year. The notes on pag88 8 10 19 form part of these financial slalemenls. Page 6

Thanington Neighbourhood Resource Centre Balance sheet as at 31 March 2022 2022 2021 Note Fixed assets Tangible assets 10 5,015 1,831 5,015 1,831 Cuyrent assets Debtors 11 11,393 258,552 8,790 185,840 Cash at bank and in hand 269.945 194,630 Creditors.. amounts falling due within one year 12 {2,9541 13,7451 Net current assets 266,991 190,885 Total assets less current liabilities 272,006 1S2,716 Total assets 272,006 192,718 Charity funds Restricted funds Unreslricled funds 13 7,757 264,249 30,078 162,640 Total funds 272,006 192,716 The financial slalements were approved and authorised for issue by the Trustees and signed on Iheir behalf by.. Mrs Charlotte Maccaul (Chair of Trusleesl Data.. 29/1 I1￿0 The t)oles on pages 8 10 19 form part of these financial stalemenls. Page 7

Thanington Neighbourhood Resource Centre Notes to the financial statements for tho year ended 31 March 2022 General information Thaninglon Neighbourhood Resource Centre is a charity registered in England. The charills registered address is Thanington Neighbourhood Resource Cenlre, Thanington Road, Thaninglon Without, Canlerbury, Kent CT1 3XE. The prinicpal activity of the charity is lo promote the b&nefit of the inhabilanls of the Parish of Thanin9lon and the neighbourhood. Accounting policies 2.1 Basis of preparation of financial statements The finanaal statements have been prepared in accordan￿ wrth Accounting and Reporting by Charities.. Slalemenl ol Recommended Practice applicable to charities preparing their accounts in ac¢ordan¢e with the Financial Reporting Siandard applicable in the UK and Republic of Ireland issued In October 2019, the Financial Reporting Standard applieable in the UK and Republic of Ireland IFRS 1021 and Ihe Charities Act 2011. The financial slalemenls have been prepared to give a 'lrue and fair, view and have departed from the Charities (Accounts and Reports) Regulations 2008 only lo the extent required lo provide a 'lrue and fair, view. This departure has involved following the Charities SORP IFRS 1021 published on 16 July 2014 r21her than the Accounting and Reporting by Charities.. Slateménl of Recommended Practice effe¢live from 1 April 2005 which has since been wilhdrawrn. Thanington Neighbourhood Resource Centre meets the definition of a public benefit enlily under FRS 102. Assets and liabilities are initially recognised al historical cost or transaction value unless olhelwise staled in the relevant accounting policy. The financial slalemen15 are presented in British Sterling and are rounded to the nearest pound. 2.2 Going concern The Trustees assess whether the use of going concern is appropriate i.e. whelher there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the Charity lo continue as a going concern. The Trustees make this assessment in respect of a period of at least one year from the dale of authorisalion for issue of the finanGial slalemenls and have conclucled that the Charity h8S 8dequale resourees lo conlinue1n operational existence for the foreseeable future and there are no material uncertainties about the Charity's ability lo continue as a going concern, thus they continue lo adopt the going concern basis of accounting in preparing the financial slalemenls. 2.3 Income All inGorne is recognised once the Gharily has enlillemglll lo the income, il is probable Ihal the income will be received 8nd the amount of income receivable can be measured reliably. Grants are included in the Slalemenl of financial activities on a receivable basis, The balance of income received for specifi¢ purposes bul not expended during the period is shown in the relevant funds on the Balance she&l. Where income is received in advance of entitlement of re￿ipl, ils reGognilion is deferred and included in creditors as defetred income. Where entitlement occurs before income is received, the income is Éccrued. Page 8

Thanington Neighbourhood Resource Cenlre Notes to the financial statemenls for the year ended 31 March 2022 Accounting policies l¢ontSnuedl 2.4 Expendlturè Expenditure is recognised once there is a legal or conslruclive obligation lo transfer economic benefit lo a third party. il is probable that a transfer of economic benefits will be required in seltlemÉnl and the amount of the obligation ¢an be measured reliably. Expènditure on charitable acltvilies is incurted on directly undertaking the activities which further the charitls objectives, as well as any associated support costs. All expenditure is inclusive of irrecoverable VAT. 2.5 Interest receivable Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity.. this is normally upon notification of the interest paid or payable by the Insbtul￿1n with whom the funds are deposited. 2.8 Tangibl8 fixèd assats and depre¢lation Tangible fixed assets costing £200 or more are capilalised and re¢ognised when future economiG benefits are probable and the cost or value of the asset can be measured reliably. Tangible fixed assets are initialty recognised al cost. After recognition, under the cost model, tangible fixed assets are measured al cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a langiblÈ fixed asset into its intended working condilion should be included in the measurement of cost. Depreciation is charged so as lo allocate the cost of tangible fixed assels less their residual value over their eslimaled useful lives, on a reducing balance basis. Depreciation is provided on the following basis.. Fixtures and fittings 250 2.7 Dèbtors Trade and other debtors are recognised al the settlement amount after any trade discount offered. Prepayments are valued al the amount prepaid nel of any trade discounts due. 2.8 Cash at bank and in hand Cash al bank and in hand includes cash and short-lerm highly liquid investments wllh a short maturity of three months or lass from the dale of acquisition or op&ning of the deposit or similar account. 2.9 Liabilities and provisions Liabilities are recognised when there is an obligation al the Balance sheet dale as a result of a past event, il is probable that a transfer of economic benefit will be required in selllemenl, and the amount of the selllemenl can be estimated reliably. Liabilities are recognised at the amount that the charity anticipates il will pay to sellle the debt or the amount il has re¢eived as advanced payments lor the goods or sewices il musl provide. Page 9

Thanington Neighbourhood Resource Centre Notes to the flnancial statements for the year endad 31 March 2022 Accounting policies Icontinuedl 2.10 Flnanclal instruments The charity only has finan¢i81 assets and financial liabilities of a kind that qualify as basic ftnanctal instruments. Basic financial instruments a¥e initially recognised al Iransaclion value and subsequently measured al their selllemenl value with the exception of bank loans which are subsequently measured al amortised cost using the eff6¢live interest method. 2.11 PensiOIIS The charity operates a defined contribution pension s¢heme and the pension charge represents the amounts payable by the charity lo the fund in respect of the year, 2.12 Fund accounting General funds are unreslriGted funds which are available for use al the discretion of the Trustees in furthèrance of the general objectives of the charity and which have not been designated for other PUTposes. Designaled fund8 compTise unrestriGted funds that have been set aside by the Trtjslees for particular purposes. The aim and use of each designated fund is sel out in the notes to the financial stalemenls. Restricted fvncfs are funds which are lo be useof in accordance with specific reslricliDns imposed by donors or which have been raised by the charity lor particular purposes. The Costs of raising and administering such funds are charged against the specific fund. The aim 2nd usè of e8¢h restricted fund is set out in the notes to the financial stalements. Income from donations and legacies Unrestricted funds 2022 Restricted funds 2022 Total funds 2022 Total funds 2021 Donations Grants 128,063 36,189 I,D90 8.161 129.153 44.350 107,342 103,171 164,252 9,251 173,503 21Q,513 Total 2021 172,943 37,570 210.513 Page 10

Thanlngton Nelghbourhood Resource Centre Notes to the flnanclal statements for the year ended 31 March 2022 InGome from charltable a¢tivities Unrestricted Restricted funds funds 2022 2022 Total funds 2022 Total funds 2021 Room Hire 79,998 8,858 1,033 1,580 4,334 2,000 79,998 8,858 1,596 1,580 4,334 2,000 43,521 1,603 100 Catering Events Youth Club Fundralsing Other Income Changing Room Maintenance 563 2,574 2,000 97,803 563 98,366 49,798 Total 2021 49.698 100 49,798 Inv8stm?nt income Unrestricted funds 2022 Total fullds 2022 Total funds 2021 Bank interest 24 24 55 Analysls of expenditure by activities ActSvlties undertak8n direGtIy 2022 Support costs 2022 Total funds 2022 Total funds 2021 Charitable Activities 174,034 18,569 192,603 177,464 Total 2021 159,975 17,489 177.464 Pagè11

Thanington Neighbourhood Resource Centre Notes to the financial statements for th& year 8nded 31 Illarch 2022 Analysls of expendlture by activities Icontinuedl Analysis of dirèct costs Charitable acllvitles 2022 Total funds 2022 Total funds 2021 Staff costs Cost of events Catering and refreshments Grants payable Equipment YoLilh activities 149,685 13,425 7,244 370 149,685 13,425 7,244 370 150,465 3,284 573 684 6B4 3,915 255 1,3Q7 1,319 1,307 1,319 Equipment hire 1,483 174,034 174,034 159,975 Analysls of support costs Charltable activities Total funds 2022 Total funds 2021 2022 Depreciation Light and heat Printing. postage and slalionery Travel expenses Waste management Telephone and computer Accountancy and independent examination Bank ch8rg&s Insurance and Ilcences 1.697 4,654 4S3 1,697 4,654 493 610 5.017 383 SQ4 1.934 2,456 1,2QO 294 1.181 3,186 111 859 504 1,934 2,456 1,200 294 133 2,094 2,707 1,200 135 1,858 2,098 12 1,181 3,186 111 Maintenance Volunteer expenses General expenses 859 1,242 18,569 18,569 77,489 Independent examiner's remuneratlon Th8 independent examinevs remuneration amounts lo an independent examiner fee of £650 r2021 - £600), and accountancy fees of £65012021 £6001. Page 12

Thanington Neighbourhood Resourcè Centra Notes to the finaM¢lal statèmènts for the year ended 31 March 2022 Staff costs 2022 2021 Wages and salaries Social secuiily costs Contribution lo defined contribution pension 5Ghemes 142,826 6,082 777 143.318 6.397 750 149,685 150,465 The average number of persons employed by the charity during the year was as follows.. 2022 No. 2021 Charitable Activllies Governance No employee received remuneration amounting lo more than £60,000 in either year. The Qharills only key management personnel are the Iruslees who receive no remuneration from the charity. Trustees, remuneration and expenses During the year, no Trustees received any remuneration or other benefils12021 £NILI. During the year ended 31 March 2022. expenses lolalling £50 were reimbursed or paid directly lo 1 Truslee12021- £NIL lo D Trustees). Page13

Thanington Neighbourhood Resource Centre Notes to the financial statements for the year ènded 31 March 2022 10. Tangible fixèd assets Fixtures and fillings Cost or valuallon At 1 April 2021 Addition8 36,815 4,881 Al 31 March 2022 41.696 Depreciation At 1 April 2021 Charge for the year 34.984 1.697 Al 31 March 2022 36.681 Net book value Al 31 Mar¢h 2022 5.015 Al 31 March 2021 1,821 11. Debtors 2022 2021 Due within one year Trade debtors Other debtors Prepayments and accrued income 7,905 685 2,803 5,$84 750 11.393 8,790 12. Creditors.. Amounts falling due withln one year 2022 2021 Trade crèditors Other creditors 2,164 790 1,782 2,954 3,745 Page 14

Thanington Neighbourhood Resource Cenlre Notes to the financial statements for the year ended 31 March 2022 13. Statement of funds Statement of lunds- current year Balance at 31 March 2022 Balance at I April 2021 Transfers injout Income Expenditure Unrestricted funds Designated funds Fixed asset fund Emergency costs fund 5,015 15.000 5,015 15,000 20,015 20,015 General funds Gener21 Fund 162,640 262,079 {160,4701 {20,0151 244,234 Total Unr8slrict&d funds 162,640 262,079 {160,4701 264,249 Restrlcted funds C.C.C. Rise Grant YOF Cookery Grant JH Summer Acliwties L1ons Club Junior Youth Club Calendar Projects CEH Fund CEH Community AGtivities and Projects Family Bingo Emergency Fund Winter Poverty Grant 5,000 777 15.0001 1271 {7981 {2341 {1851 750 920 122 536 634 936 866 1,810 1,050 1,810 13,548 113,5481 3,000 298 8,161 563 18,9651 16551 {2451 12,4781 2,196 206 679 438 872 2,458 18 30,076 9,814 132,1331 7.757 Total of funds 192,716 271,893 {192,6031 272,006 Page 15

Thanington Neighbourhood Resource Centre Notes to the financial statements for the year ended 31 March 2022 13. Statement of funds Icontinuedl Statement of funds- prior yèar Balance al 31 March 2021 Balance al 1 April 2020 Income Expenditure Unrèstrlcted lunds General Fund 96,112 222.696 1156,168) 162.640 Restricted funds C.C.C. Ris& Grant YOF Cookery Grant JH Summer Activities Lions Club Junior Youth Club Calendar Projeds CEH Fund CEH Community Activities and Projeds Family Bingo Emergency Fund Winter Povety Grant 12.500 17,5001 5,000 777 777 920 152 920 536 1,050 1,810 13,548 3,000 298 550 650 11661 400 2,047 7,908 1237) 18,710) 14,350 3,000 298 1,200 1,620 5,QOO {2,1411 (2,5421 679 2,458 13.702 37,670 121,2981 30,076 Total of funds 109,814 260,366 1177,4641 192,716 Page 16

Thanlngton Neighbourhood Resource Centro Notes to the financial statements for the year ended 31 March 2022 13. Statement of funds Icontlnuedl Purpose of designated funds The Fixed Asset Fund represents the value of fixed assets al the year end, The Emergency Costs Fund represents monies sel aside to cover em?rgency costs arising such as urgent repairs, increases in utilities etc. Purpose of restricted funds The C,C.C. Rise Grant is a grant recèived from Canterbury City Council for the provision of youth services for the local community. The YOF Cookery Grant fund is lo be used for the purchase of cooking eouipmenl and ingredients for cookery sessions with Youth Club members, The Lions Club fund comprises funds and donations received lo help further youth aclThiiles. The Junior Youth Club fund is u8ed lo fund youth sessions, outings and equipment. The Calendar Projecls fund is lo be spent leaching the Youth Club membèrs photography skills and lo produce a calendsr which they could then sell lo raise funds. The CEH Fund is to enable the provision of a homewo￿ club for Itxal children and lo support local familles. Th& Awards for All fund comprises funding for 8 youth club project looking al ways to tackla ganglknife and gun ¢ulture amoung young people. The Family Bingo fund providés a regular prize Bingo for the local community, The Emerg¢nGy Fund comprtses donations received to assist with COVID-19 issues. The Winter Poverty Grant fund ¢omprEses grant funding distributed by Canterbury City Council lo assist those in need wllh ulilily bills, home essentials elc. The JH Summer Activities fund is to enable local ccxnmunily activities anrl projects. 14. Summary offunds Summary offund5- current year Balance at 31 March 2022 Balance at 1 April 2021 Transfers inlout Incomè Ex￿ndItUre Designated funds General funds Reslricled funds 20,015 120,0151 20,015 244,234 7.757 162,640 30,076 262.079 9.814 1160,4701 132.1331 192,716 271,893 1192,6031 272,006 Page 17

Thanington Neighbourhood Re$our¢e Centre Notes to the financial statements for thè y8ar èndèd 31 March 2022 14. Summary offunds Icontinuedl Summary offunds- prior year Balance at 31 March 2021 Balance al 1 April 2020 Income Expenditure General funds Restricted ftjnds 96,112 13.702 222,696 37,670 1156,1681 121.2961 162,640 30,076 109,814 260,366 1177,464) 192,716 qs. Analysis of net assets between funds Analysis of net assets between funds - current year Unrestricted funds 2022 Restrlcted funds 2022 Total funds 2022 Tangible fixed assets Current assets Creditors due within one year 5,015 262,188 {2,9541 5.015 269,945 (2,9541 7,757 Total 264,249 7,757 272,006 Analysis of nèt ass8ts bètW8en funds . prior year Unrestri¢led funds 2021 Restricted funds 2021 Total funds 2021 Tangible fixed assets Currant assets 1,831 164,554 13.7451 1,831 194,630 (3,7451 30,076 Creditors due wthin one year Total 162.640 30,076 192,716 16. P8nsion ¢ommitm8nts The charity operates a defined contribution pension scheme. The assels of Ihe scheme are held separately from those of the group in an independenlly administered fund. The pension cost charge represents contributions payable by the group lo the fund and amounted lo £777 {2021- £7501. No amounts were due to the scheme al the balance sheet dale {2021 £NIl). Page18

Thaninglon Neighbourhood Resourc8 Cèntre Notes to the financial statements for the year ended 31 March 2022 17. Related party transactions The charity has not entered into any related party transaction during the year, nor are there any oulslanding balances owing between relatèd parties and the charity al 31 Mar¢h 2022. Page 19