| Page | ||
|---|---|---|
| Reference and administrative information |
||
| Report ofthe | trustees | 2-4 |
| Independent | examineVs report | |
| Slatement of | financial activities | |
| Balance sheet | ||
| Notes forming | part ofthe financial statements | 8-15 |
| 2021 | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Notes | funds | funds | funds | funds | ||
| E | f | E | E | |||
| Income from: | ||||||
| Donations | 1,822 | 47,380 | 49,202 | 6,853 | ||
| Charitable | activities | 242,890 | 242,890 | 258,182 | ||
| Investment | income | 22 | 22 | |||
| Total | 1,822 | 290,292 | 292,114 | 265,094 | ||
| Expenditure on: |
||||||
| Raising funds | 1,896 | |||||
| Charitable | Activities | 258,710 | 258,710 | 256,281 | ||
| Total | 258,710 | 258,710 | 258,177 | |||
| Net Income | 1,822 | 31,582 | 33,404 | 6,917 | ||
| Transfers between funds | 12 | |||||
| Net movement | in funds | 1,822 | 31,582 | 33,404 | 6,917 | |
| Reconciliaition | offunds: | |||||
| Total funds brought forward | 3,998 | 83,043 | 87,041 | 80,124 | ||
| Total funds carried forward | 5,820 | 114,625 | 120,445 | 87,041 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | 6 | E | ||||
| Fixed assets | |||||||
| Tangible assets | 2,928 | 11,711 | |||||
| Cuwent assets | |||||||
| Debtors | 10 | 22,567 | 26428 | ||||
| Cash at bank and in | hand | 112,892 | |||||
| 135,459 | 95,227 | ||||||
| Uabgitles | |||||||
| Creditors: Amounts | falgng due within one | ||||||
| year | 11 | (17,942( | (19,897) | ||||
| 117,517 | 75,330 | ||||||
| Total net assets | 120,44S | ||||||
| The funds ofthe | charity | ||||||
| Restricted funds | 5,820 | 3,998 | |||||
| Unrestricted | funds | 114,625 | 83,043 | ||||
| Total charity funds | 120,445 | 87,041 |
| DONATIONS | AND GRA | NTS | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | E | ||||||
| Department | ofTransport | 1,959 | 1,830 | ||||
| Gardening Grant |
1,134 | ||||||
| General donations | 3,252 | 4,773 | |||||
| Kent County | Council Sports | Grant | 688 | 250 | |||
| Kent County | Council Lockdown | Grants | 19,286 | ||||
| Coronavirus | Job Retention | Scheme | 22,883 | ||||
| 49,202 | 6,853 | ||||||
| The comparative figure includes |
restricted | income of6250. | |||||
| CHARITABLE | ACTIVITIES | ||||||
| 2021 | 2020 | ||||||
| E | |||||||
| Day Centre | |||||||
| Charges to | users | 102,149 | 183,557 | ||||
| Kent County Council | 140,741 | 74,625 | |||||
| 242,890 | 258,182 | ||||||
| The comparative figure includes |
restricted | income ofEnil. | |||||
| RESOURCES | EXPENDED | ||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Day Centre | |||||||
| Salaries | 108,602 | 106,787 | |||||
| Employer's | national | insurance | contributions | 437 | 4,100 | ||
| Employer's | pension | 1,268 | 410 | ||||
| Subcontractors | 45,250 | 64,606 | |||||
| Recruitment | and other staff costs | 504 | 2,750 | ||||
| Minibus expenses | 4,767 | 21,738 | |||||
| Service user expenses | 96 | 4,857 | |||||
| Grant expenses | 637 | 1,283 | |||||
| Memberships | 29 | 118 | |||||
| Volunteer expenses | 575 | ||||||
| Support costs (note 5) | 96,545 | 49,632 | |||||
| 258,710 | 256,281 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| Printing, postage and stationery |
1,043 | 2,426 | ||||
| lockdown expenses |
932 | |||||
| Rent | 13,720 | 26,670 | ||||
| Insurance | 9,506 | 7,238 | ||||
| Depredation | 8,783 | 9,949 | ||||
| Subscriptions | 13 | |||||
| Sundry expenses | 895 | 384 | ||||
| Bank charges | 69 | 60 | ||||
| Bad debt expense | 60,427 | 1,451 | ||||
| Governance: | ||||||
| Independent | Examiner's | fee | 1,170 | 1,441 | ||
| 96,545 | 49,632 | |||||
| 6 | NET INCOME | |||||
| Net income is | stated after | charging: | 2021 | 2020 | ||
| E | ||||||
| Independent | Examiner's fee | 1,170 | 1,441 | |||
| Depreciation | 8,783 | 9,949 | ||||
| Operating Lease payments |
—Minibuses | 3,122 | 9,413 | |||
| 7 | STAFFCOSTS | |||||
| 2021 | 2020 | |||||
| E | ||||||
| Gross salaries | 108,602 | 106,787 | ||||
| National Insurance |
contributions | 437 | 4,100 | |||
| Employer's pension |
1,268 | 410 | ||||
| 110,307 | 111,297 |
| 2021 | 2020 | |
|---|---|---|
| No | No | |
| Centre manager | 1 | 1 |
| Day Centre | 10 | 10 |
| 11 | 11 |
| TANGIBLE ASSETS | |||
|---|---|---|---|
| Motor | Computer | ||
| vehicles | equipment | Total | |
| E | F. | E | |
| Cost | |||
| At 1April 2020 and 31March 2021 | 41,703 | 5,456 | 47,159 |
| Depreciation | |||
| At 1April 2020 | 29,992 | 5,456 | 35,448 |
| Charge for the year | 8,783 | 8,783 | |
| At 31March 2021 | 38,775 | 5,456 | 44,231 |
| Net book value | |||
| At31March 2021 | 2,928 | 2,928 | |
| At31March 2020 | 11,711 | 11,711 |
| DEBTORS | |||
|---|---|---|---|
| 2021 | 2020 | ||
| f | f | ||
| Accounts receivable | 21,187 | 25,737 | |
| Prepayments and accrued income |
981 | 917 | |
| Member loans | 142 | 142 | |
| Other receivables | 257 | 32 | |
| 22,567 | 26,828 | ||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2021f | 2020 | ||
| Loans | 12,660 | 12,660 | |
| Accounts payable | 1,750 | 4p254 | |
| Accruals | 1,177 | 1,674 | |
| Other taxation and socialsecurity | 2,143 | 1,279 | |
| Other creditors | 212 | 30 | |
| 17,942 | 19,897 |
| MOVEMENT | IN FU | N | DS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| At 1April | incoming | Outgoing | Transfers | At31March | |||||
| 2020 | Resources | Resources | 2021 | ||||||
| E | E | 6 | E | ||||||
| Restricted funds | |||||||||
| Kent County | Council | —restraints for minibus | 1,816 | 1,816 | |||||
| Gravesham | Borough | Council-computers | 2,022 | 2,022 | |||||
| Co Op - gardening | grant | 1,134 | 1,134 | ||||||
| Kent County | Council | - sports grant | 160 | 688 | 848 | ||||
| Total restricted funds | 3,998 | 1,822 | 5,820 | ||||||
| Unrestdcted | funds | ||||||||
| General funds | 83,043 | 290,292 | (258,710) | 114,625 | |||||
| Total unrestricted | funds | 83,043 | 290,292 | (258.710) | 114,625 | ||||
| Total funds | 87,041 | 292,114 | (258,710) | 220~5 | |||||
| PdorYear | |||||||||
| At 1Apdl | Incoming | Outgoing | Transfers | At 31Mamh | |||||
| 2019 | Resoumes | Resources | 2020 | ||||||
| E | E | E | 6 | ||||||
| Restricted funds | |||||||||
| Kent County | Council - restraints for minibus | 2,695 | (879) | 1,816 | |||||
| Gravesham | Borough | Council - computers | 2,022 | 2,022 | |||||
| Kent County | Council - sports grant | 250 | (90) | 160 | |||||
| Total restricted funds | 4,717 | 250 | (969) | 3,998 | |||||
| Unrestricted | funds | ||||||||
| General funds | 75,407 | 264,844 | (257,208) | 83,043 | |||||
| Total unrestricted | funds | 75,407 | 264,844 | (257,208) | |||||
| Total funds | K.IIN | ( | 8, |
| ANALYSIS OF NETASSETS BETWEEN FUNDS | ||||
|---|---|---|---|---|
| Restricted | General | Total | ||
| funds | funds | funds | ||
| E | E | E | ||
| Fund balances at 31March 2021are represented | by: | |||
| Fixed assets | 2,928 | 2,928 | ||
| Current assets | 5,820 | 129,639 | 135,459 | |
| Current liabilities | (17,942) | (17,942) | ||
| 5,820 | 114,625 | 120,445 | ||
| ANALYSIS OF NETASSETSBETWEEN FUND5- PRIOR YEAR | ||||
| Restricted | General | Total | ||
| funds | funds | funds | ||
| E | E | E | ||
| Fund balances at 31March 2020are represented | by: | |||
| Fixed assets | 11,711 | 11,711 | ||
| Current assets | 3,998 | 91,229 | 95,227 | |
| Current liabilities | (19,897) | (19,897) | ||
| 3,998 | 83,043 | 87,041 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | 6 | ||
| Notlaterthan | 1year | 11,893 | 10,669 |
| Later than 1year and not lal»r than 5years | 15,921 | 27,814 | |
| 27,814 | 38,483 |