2022-03-31-accounts

Trustees			J Rushton
			JJ Armitt
			H Satchweg
			BCondon
			BRogers
			SWigcox
			M Cook
			J Martin
			M Parsons
			A Von Bradsky
			R Nazzari
			LArchers
Secretary			Mr CA Lamb
Charity number			1160651
Company	number		03284438
Registered		office	Main Gate Road
			The Historic Dockyard
			Chatham
			Kent
			ME4 4TZ
Independent		examiner	Crossley Financial Accounting
			Star House
			Star Hill
			Rochester
			Kent
			ME1 t UX
Bankers
			Barclays PLC
			62 Earl Street
			Maidstone
			Kent
			ME141PS

			Page
Trustees'	report		t -6
Independent examiner's report
Statement	offinancial	activities
Statement	offinancial	position
Statement	ofcash flows		10
Notes to the financial		statements	11-19

J	Rushton	(Resigned	4 November	2021)
J	J Armitt
H	Satchwell
B	Condon
B	Rogers
S	Willcox
M	Cook	(Appointed	4 November	2021)
J	Martin	(Appointed	4 November	2021)
M	Parsons	(Appointed	4 November	2021)
A	Von Bradsky	(Appointed	4 November	2021)
R	Nazzari	(Appointed	4 November	2021)
L	Archers	(Appointed	9December	2021)

			Unrestricted Unrestricted	Unrestricted Unrestricted
			funds	funds
			2022	2021
		Notes	6	5
Ittgttttt(Lfttt tm
Donations and	legacies	3		5,713
Charitable activities		4	880,688	733,340
Investments		5	145	434
Total income			880,833	739,487
EXuabtiiht8dttr.
Charitable activities		6	899,306	741,677
Net expenditure	for the year/
Net movement	in funds		(18,473)	(2,190)
Fund balances	at 1 April 2021		268,178	270,368
Fund balances	at 31 March 2022		249,705	268,178

					2022		2021
				Notes			8
Fixed assets
Tangible assets				10		7,011		9,218
Current assets
Debtors					176,029		150,352
Cash at bank	and	in	hand		201,800		327,944
					377,829		478,296
Creditors: amounts			falling due within
one year				12	(135,135)		(219,336)
Net current assets						242,694		258,960
Total assets	less	current liabilities				249,705		268,178
Income funds
Unrestricted	funds					249,705		268,178
						249,705		268,178

								As	restated
						2022		2021
					Notes	f		f	8
Cash flows from operating				activities
Cash (absorbed		by)/generated		from	16
operations							(123,450)		18,791
Investing	activities
Purchase	of tangible fixed assets					(2,839)		(6,204)
Investment	income received					145		434
Net cash	used	in investing		activities			(2,694)		(5,770)
Net cash	used	in financing		activities
Net (decrease)/increase in			cash and		cash
equivalents							(126,144)		13,021
Cash and	cash	equivalents	at beginning		ofyear		327,944		314,923
Cash and	cash	equivalents		at end of	year		201,800		327,944

Total	Unrestricted
	funds
2022f	2021 f
	5,713

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				6
	All charitable		activities	880,688	733,340
5	Investments
				Unrestricted	Unrestricted
				funds	funds
				2022f	2021 9
	Interest receivable			145	434
6	Charitable	activities

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				f	6
Panel fees				238,704	204,965
Panel expenses				6,029	(2,003)
Venue hire				240	250
Catering	design	review		88	502
Wages and salaries				351,158	288,930
National	insurance			32,361	25,107
Pension	cost			9,279	6,860
Seminars	and conference fees			55
Literature	and brochures			7ee
				638,702	524,611
Share of	support	costs (see note 7)		259,354	217,066
Share of	governance		costs (see note 7)	1,250
				899,306	741,677

7	Supportcosts
		Support Governance		2022	Support	Governance	2021
		costs f	costs 8	8	costs 5	costsf	f
	Premises costs	28,595		28,595	16,573		16,573
	Travel & entertainment	3,017		3,017	257		257
	Deice costs	44,574		44,574	36,777		36,777
	Accountancy fees	2,683		2,683	1,518		1,518
	Professional fees	12,029		12,029	6,679		6,679
	Marketing and
	communications	8,310		8,310	14,535		14,535
	Bad debts	(1,650)		(1,650)	(5,584)		(5,584)
	Independent examiners'
	remuneration				4,350		4,350
	Subcontract costs	22,247		22,247
	Wages and salaries	118,798		118,798	121,484		121,484
	National insurance	13,650		13,650	13.133		13,133
	Pension costs	2,056		2,056	2,313		2,313
	Depreciation	5,045		5,045	5,031		5,031
	Independent examiners'
	remuneration		1,250	1,250
		259,354	1,250	260,604	217,066		217,066
	Analysed between
	Charitable activities	259,354	1,250	260,604	217,066		217,066

The average	monthly	number ofemployees during the year	was:
			2022	2021
			Number	Number
Director
Programme	Manager
Programme	Coordinator
Programme	Administrator
Events and	Marketing	Coordinator
Finance Manager
Office Manager
Design Advisor
Total			12	12

10	Tangible fixed assets	Tangible fixed assets
			Fixtures and	Computer	Total
			fittings	Equipmentf
	Cost
	At 1 April 2021		1,360	25,115	26,475
	Additions			2,839	2,839
	At 31 March 2022		1,360	27,954	29,314
	Depreciation and impairment
	At 1 April 2021		1,360	15,897	17,257
	Depreciation charged	in the year		5,046	5,046
	At 31 March 2022		1,360	20,943	22,303
	Carrying amount
	At 31 March 2022			7,011	7,011
	At 31 March 2021			9,218	9,218
11	Debtors
				2022	2021
	Amounts falling due	within one year:			8
	Trade debtors			156,198	143,911
	Other debtors			8,150	(1,350)
	Prepayments and accrued income			11,681	7,791
				176,029	150,352
12	Creditors: amounts	falling due within one year
			Notes	2022f	2021 K
	Other taxation and social security			36,390	86,907
	Deferred income			13,145	43,375
	Trade creditors			51,928	56,949
	Other creditors			592	1,201
	Accruals			33,080	30,904
				135,135	219,336

								2022f	2021
Other deferred income								13,145	43,375
Deferred	income	is included		in the financial	statements		as follows:
								2022f	2021 f
Deferred	income	is included		within:
Current	liabilities							13,145	43,375
Movements in the year:
Deferred	income	at 1 April 2021						43,375	68,189
Released from previous			periods					(43,375)	(68,189)
Resources deferred in the year								13,145	43,375
Deferred	income	at 31 March 2022						13,145	43,375
Analysis	ofnet assets		between funds
								Unrestricted	Unrestricted
								funds	funds
								2022	2021
								f	f
Fund balances at 31 March				2022 are represented		by:
Tangible	assets							7,011	9,218
Current	assets/(liabilities)							242.694	268,980
								249,705	268,178

							As restated
Cash generated from	operations					2022 6	2021 f
Deficit for the year						(18,473)	(2,190)
Adjustments for:
Investment income recognised in		statement		offinancial	activities	(145)	(434)
(Bain)/loss on disposal	oftangible	fixed	assets				1,043
Depreciation and impairment oftangible			fixed assets			5,045	3,988
Movements in working	capital:
(Increase)/decrease in	debtors					(25,676)	14,076
(Decrease)/increase in	creditors					(53,971)	27,122
(Decrease) in deferred	income					(30,230)	(24,8'I4)
Cash (absorbed by)/generated		from	operations			(123,450)	18,791