2022-04-30-accounts

Reference and Adrnlnlstrat/ve Details	Reference and Adrnlnlstrat/ve Details
7rustees' Report
Independent Examiner's Report
Statement ofFinancial	Activities
6alance Sheet
Notes to the Flnanclal	statements	3,5to29

			Beating Time	Beating Time
			Reference anci Acirninistrative		Detaiis
Ckiaf Executive QRicer			Heather Phillips
Trustees			6enl Skordakl
			Magdalen Evans
			Henry Feather	stone
			Seymour Eastwood
			Thomas Snowden
			Alberta Gonzalez-Carcaviila
			Rosalind Fax
			Paul Jackson
			Simon Morgan
Charity Registration		Number	1158013
PrInci pa I OfAce			Unit 1.29,9-11Gunnery Terrace
			Cornwallis Road
			Royal Arsenal
			Waolwlch
			London
			SE186SW
Independent	Examiner		Field Sullivan	Limited
			70Royal Hill
			Greenwich
			SE1a8RF
			CAF 6enk Ltd
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			MB194JCt
			The Charity Bank
			Fosse HouSe
			182 High Street
			Tonbridge
			TN9 1BE
			TrladoS Bank
			Deanery Road
			Bristol
			BS1SAN

Prison			Prbon Type			Contracted/A@read	Contracted/A@read	Proararnmes
Birrntngham			I.ocat/men			CBT, IJ and UpStart
Hewell
Gartree
Swinfen	Hail		YCtl (18-29)/men			CBTand	u
Stafford			Cat C	-	Sexual	CBT and	U
			Gffences/men
Brlnsford			YCII (1,8-23,)/men
Rye Hill			Cat B		Sexuai	CBT
			Gffences/men
HMP Matdstone			Foreign Nationale/men			CBT(2chairs and an enrlchrncnt			programme)
HMP	YOI	East	open/women			CBTand	Il
Sutton Park
HMP Swalestde			Cat 8/men			CBT

FINd tt5M4
T4'igikk Nwt	4
t,urrent &%Mrr"
Qebfa-',				9g~,z u",'t
irlVM)tTl Writ%
C4'ttt 4ttres	had tn hgnH
			I8~,366
t"rwchtars: Antuvrtts fsiiing		duty withirt one year	j6,796I	(13,~33)
Net cttrrertt m~eN			776,57Q
Refsnob
				25~i:F3~3
fuwdtt af &btt	@vr4yt
A8%47irreri ifKCrrt@ I'un@5
ftastrtrr«r! t4nds
			63,NG
Vftrdkirtclc4l	fArQA18 Futt(H
tfprAc)g&i. hatt&~	furtdr
			-Ã,35k	25-4,aQ3

4	fncorne from	ch	arita	ble ac	tivities
						Unrestricted
							Total	Total
						General	2,022	2021
	Prisons					61,303	61,303	60,232
	Contractual income					10,000	10,000	10,000
						71,303	71„393
5	investment	income
						Unrestricted
						funds	Total	Totai
						General	2022	2821
						f	E
income from dividends,
	Dividends receivable			fram other lfsted fnvestments
Interest receivable			and	similar	income;
	interest receivable on bank				deposits
						1,101
8	Expenditure	on	charitable		actfvWes
							Total
							2022
							f.
Musical dfroctont							O,o3	12,830
inside Job (1)							25,115	16,272
itestart/Upstart								3,588
Fundrafsfng costs
Charitable donatfons							1,000
A	Fairer Chance	(2}					13,030
Bursarfes (3}							11,260
Support Manager							15&834	15,700
lT	deVefoprnent							2,880
Support costs							232,851	114,206
							310,102	N6,185

		Total	Total
		2022	202i
			f
Staff costs
vvagas and salaries		174,887	72,425
social securfty costs		13,493	3)845
Pensfon costs		2,018	4'22
Rent and rates		10,762
insurance		617	587
Telephone and internet			217
Bookkeeping and adrn fnistra tion		6,143	18,002
Computer software	and maintenance	6,515	4,826
printing, postage and stationery		1,143	994
Trade subscrfptlons		260	92
5undrfes
cost or trustee fneetlngs
Transfer ofdonation		1,800
Travel and subsistence		l)161
Advertising			1,095
Staff entertafning		339
independent examination		2,076	2,004
Bank charges		147	103
Qeprecfation ofoffice ecfufprnent		6,029	3,628
Trafnfng		2,027	638
Recruitment		2370	4,500
		232,651

9 Staff costs The aggregate payroll costs were as follows;
	2022	2021
	f
Staff costs during the year were:
Wages and salarfes	174,887	72,425
Social «ecurlty costs	13(493	3)845
Pension costs	2,018	422
	19Q(398	76,692

					Administration	Administration	Kent	Hub	inside Job	Total
The staff	cost was incurred	fn the delivery	of	different
frontllne	projects as well as	day*to.day administratfon				87,480			84,474	190,398
and development
Note'. cBT staH costs were		incurred through		freelance		session workers - see		Musical	Dfrectors	(E9,cf32j and
support	Manager (%15,834j	in note 6ofthe	accounts		—and so are not included			in the aggregate payroll costs.

11Tangibl» fbed»ss»ts
	Furnltur» and
	equipment	Total
		E
At 1May 2021	12,114	12,114
Addltlor&s	12,004	12,00&&
At 30April 2022	24,118	24,118
0»pr»elation
At 1May 2021	6,308
Charge for the year	6,029
At 30April 2022	12,337	12,337
Net book value
At 30April 2022	&1,791	1&,7K
At 30 April 2021	5,806	5,806
Trade debtors	1&908	11,655
pre payments	358	1,918
Accrued income	4,063	63,397
Other det&tora	4,546	15,319
		92,2&&8

						2022
Somero	Enterprfses	fnc.				66,336
14 creclitors: amounts			feffing due wfthfn one year'
Other taxatfon and		social		security	3,985	1,585
Other creditors					855	294
Accruafs					1,956	1,824
Deferred	fncome					10,000
						13,683
Deferred	income at 1 May 2021				10,000	14&638
Amounts	released from		prevfous per[ods		110.0Ãl	l6.6661
Deferred	income at year			end		10,000

Current period
							Balance	at
			Halance at 1	Incornlng	Resources		30April
			IVley 2021	resources	expended	Transfers	2022
Unrestricted funds
c9enerol
Unrestricted funds			105,420	1e7,716	(220,755}	52,000	124,381
Restricted funds
Henry Oldfield Trust					(10,875)
Edward Cadbury	Charitable
Trust			2,798				2,798
Swire Charitable	Trust		17,646	20,000	(37,646)
Didyrnus			2,000			(2,000)
Wharfedale Foundation			1,BOO		(1,800)
The Colyer-Fergusson
Charitable Trust			1B,676		(2B,247)		12,429
Henry Oldfield Trust			24,644				24,644
Mrj Hayes							6,667
The Brook Trust					(S,500)
Hifden Charitable		Trust
The Michael g6 Shirley Hunt
Charitable Trust							1/50
Marsh Christian	Trust							400
The Clothworkers
Foundation
Mr g6 Mrs Andrew		Phillips	50,000			(50,000)
Charles Hayward
Foundation			4,120		(4,120)
Baring Foundation			8,000		(513)		7,6B7
The Neavers Company
Benevolent Fund				10,OOG	(10,000)
GfL Charitable Trust				5,0C6			5,000
Total restricted funds			148,983	63,663	~96,630	~52,000I	63.910
Total funds			353,303	351,363	(313'l35l

Previous period
				Bafance at 1	incoming	Resources	Balance at30
				May 2020	resources	expended	April 20M.
Unrestricted funds
Ge her're
Unrestricted funds					137,625	(69,187)	105,420
Restrfcted
Henry Gldflaid Trust					55,500	(44,627)	10,873
Edward Cadbury Charitable			Trust	2„798			2,798
Swfre Charitable Tru=t				4,034		(6@88)	17,646
Berkeley Foundation				5,400		{5,4oo)
Dfdyrnus				2,000			2,000
Mfharfedafe Foundation				1,800
The Colyer-Fergusson		Charitable
Trust				1,710	31,000	(14,0hl)	1',678
Henry Ofdffefd Trust				24,644			24,644
Mr J Hayes				3,500		{3,500)
Peopfe's Postcod~	Lottery			10,607		(10,607)
The VIoodward Charitable			Trust	500		{500}
The Brook Trust				5,000		(1,500)	3,500
Hllden Charitable	frus't			2,595			2,595
The Michael fk Shfrfey		Hunt
Charitable Tru t							1,750
Marsh Christian Trust							400
The Clothworkers	Foundatfon					(402)
Mr 8.Mrs Andrew	Phgllps
Jfll Franklin Trust						(16Q)
Clink s					7„000	{7,000)
Charles Hayward	Foundatforf				7,000	(2,880)	4,120
Baring Foundation					8,000		8,000
Total restricted funds					128,500	(96,998)	143,983
Total funds				154,463	266,125	{166,185)	254,403

he G,I,L.ch isons},	aritab	le Trust	: For th	e U program	me towar	ds bursaries	for the Internal fte	cr	ulters	(p
Funder				Inside	Kent	Mfdlands	Other/Notes
				lob
Henry Oldfield Trust			X				Salaries (not		region
							specific) MMP Maidstone
							Chofr
Edward	Cadbury		X				Mental Health
Charitable	Trurt
Swire Charitable		Trust					Young People	(HMP		YQI
							Brfnsford/swfnfen		Hall)
							HMP	Ofakefleld
							{donated to	Music		In
							Prfsons for a	project		In
							Wekeffeld)
Colyer-Fergusson
Charitable	Trust
Henry 0fdfield Trust							Upstart Grants
Mr l Hayes							Mlv1P East Sutton		Park
The Greek	Tru:t
Milden	Charitable		X				Family bays
Trust
The Mfchael &		Shiriey	X				FaAllfy Days
Hunt Charitable		Trust
Marsh Christian		Trust	X				Family Days

'rhe CIothworker's'	'rhe CIothworker's'	instruments/Musical	instruments/Musical
FOundatlon		Equip ment
Charles	Hayward
Foundation
Baring Foundation		Mental Health
The	Vleavers
Company	Benevolent
Fund
The G,I.L,	Charitable	Bur»aries	for Inside Job
Trust		Interrl a I ftecrlj f ters

		Unrestricted
		General	ttestrtcted	Total funds
Current	period		8
Tangible	Axed assets	11,781		11,781
Current	assets	119,396	63,970	183,366
Current	ffablllties	(6,796		(6,796}
Total net acrete		1A,381	63,970
		Unrestricted
		General	Restricted	Total funds
Previous	perfod
Tangible	Axed assets	S,BO6		5,806
Current	assets	13,3,297		262,280
Current	lfab tiltfes	(18,688}		(13,683}
Total net assets			148,983	254,403