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 

Page 5 



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