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|||Page|
|---|---|---|
|Reference and administrative<br>information|||
|Report ofthe|trustees|2-4|
|Independent|examineVs report||
|Slatement of|financial activities||
|Balance sheet|||
|Notes forming|part ofthe financial statements|8-15|





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||||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<br>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|





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|DONATIONS|AND GRA|NTS||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E|E|
|Department|ofTransport|||||1,959|1,830|
|Gardening<br>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<br>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<br>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|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||f|
||Printing,<br>postage and stationery||||1,043|2,426|
||lockdown<br>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<br>Lease payments|||—Minibuses|3,122|9,413|
|7|STAFFCOSTS||||||
||||||2021|2020|
|||||||E|
||Gross salaries||||108,602|106,787|
||National<br>Insurance||contributions||437|4,100|
||Employer's<br>pension||||1,268|410|
||||||110,307|111,297|





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||2021|2020|
|---|---|---|
||No|No|
|Centre manager|1|1|
|Day Centre|10|10|
||11|11|



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|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|





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|DEBTORS||||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Accounts receivable||21,187|25,737|
|Prepayments<br>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|



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|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,|||





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|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|



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|||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|



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