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2022-05-31-accounts

					31.5.22	31.5.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	f	E	E	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			3,591		3,591	12,637
Charitable activities
Provision ofCentre			41,948	38,850	80,798	31,525
Other trading activities			71,076		71,076	33,126
Investment income			82		82	140
Other income				4,957	4,957
Total			116,697	43,807	160,504	77,428
EXPENDITURE ON
Raising funds		4	30,141	28,563	58,704	29,097
Charitable activities
Provision ofCentre			1,503		1,503	608
Other			68,117	5,729	73,846	51,085
Total			99,761	34,292	134,053	80,790
NET INCOME/(EXPENDITURE)			16,936	9,515	26,451	(3,362)
RECONCILIATION OF FUNDS
Total funds brought forward			92,288		92,288	95,650
TOTAL FUNDS CARRIED FORWARD			109,224	9,515	118,739	92,288

				31.5.22	31.5.21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets	8	996		996	1,328
CURRENT ASSETS
Debtors	9	3,523		3,523	1,371
Cash at bank and in hand		188,772	9,516	198,288	178,604
		192,295	9,516	201,811	179,975
CREDITORS
Amounts falling due within one year	10	(84,068)		(84,068)	(89,015)
NET CURRENT ASSETS		108,227	9,516	117,743	90,960
TOTAL ASSETS LESSCURRENT LIABILITIES		109,223	9,516	118,739	92,288
NET ASSETS		109,223	9,516	118,739	92,288
FUNDS
Linrestricted funds				109,223	92,288
Restricted funds				9,516
TOTAL FUNDS				118,739	92,288

2.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
				31.5.22	31.5.21
				f	f
	Fundraising events			71,076	33,126
3.	INVESTMENT INCOME
				31.5.22	31.5.21
				f	f
	Deposit account interest			82	140
4.	RAISING FUNDS
	Raising donations and legacies
				31.5.22	31.5.21
				E	E
	Purchases			16,908	16,633
	Light and heat			10,200	11,747
	Postage and stationery			107	155
	Sundries			584	119
	Project &other direct cost			30,573
	Depreciation			332	443
				58,704	29,097
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is	stated after charging/(crediting):
				31.5.22	31.5.21
				E	E
	Depreciation -owned assets			332	442
6,	TRUSTEES' REMUNERATION		AND BENEFITS

The average monthly	The average monthly	number ofemployees	number ofemployees	during the year was as follows:
					31.5,22		31.5.21
Employees						6	6
No employees	received emoluments		in excess off60,000.
TANGIBLE FIXEDASSETS
							Fixtures
							and
							fittings
							E
COST
At 1June 2021	and 31May 2022						5,271
DEPRECIATION
At1June2021							3,943
Charge for year							332
At 31May 2022							4,275
NET BOOK VALUE
At 31May 2022							996
At 31May 2021							1,328
DEBTORS:AMOUNTS		FALLING DUE	WITHIN	ONE YEAR
					31.5.22		31.5.21
					f		f
Trade debtors					2,433		797
Other debtors						332
Prepayments and accrued income						758	574
					3,523		1,371

10.	CREDITORS: AM	O	U	NT	S FALLING	DUE WITHIN ONE YEAR
								31.5.22	31.5.21
								E	f
	Trade creditors							2,365	548
	Social security and			other taxes				262	366
	Pension control							71
	Other creditors							1,759	1,805
	Accruals and deferred				income			79,611	86,296
								84,068	89,015
11.	MOVEMENT IN	FUNDS
								Net
								movement	At
							At 1.6.21	in funds	31.5.22
							E	E	E
	Unrestricted funds
	General fund						92,288	16,935	109,223
	Restricted funds
	Leisure Pass							1,566	1,566
	Dementia Cafe							5,311	5,311
	Alternative Summer			Play				2,639	2,639
								9,516	9,516
	TOTALFUNDS						92,288	26,451	118,739
	Net movement	in	funds, included			in the above are as follows:
							Incoming	Resources	Movement
							resources E	expended E	in funds f
	Unrestricted funds
	General fund						116,696	(99,761)	16,935
	Restricted funds
	Kent Community		Foundation				6,000	(6,000)
	Leisure Pass						2,000	(434)	1,566
	Community Parks						19,286	(19,286)
	Dementia Cafe						5,836	(525)	5,311
	Volunteer Hub						5,729	(5,729)
	Alternative Summer			Play			4,957	(2,318)	2,639
							43,808	(34,292)	9,516
	TOTALFUNDS						160,504	(134,053)	26,451

				Net
				movement	At
			At 1.6.20	in funds	31.5.21
			6	E	E
Unrestricted	funds
General fund			95,650	(3,362)	92,288
TOTAL FUNDS			95,650	(3,362)	92,288
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			77,428	(80,790)	(3,362)
TOTAL FUNDS			77,428	(80,790)	(3,362)

					Net
					movement	At
				At1.6.20	in funds	31.5.22
				E	E	f
Unrestricted		funds
General fund				95,650	13,573	109,223
Restricted	funds
Leisure Pass					1,566	1,566
Dementia	Cafe				5,311	5,311
Alternative		Summer	Play		2,639	2,639
					9,516	9,516
TOTAL FUNDS				95,650	23,089	118,739

				Incoming	Resources	Movement
				resources	expended	in funds
				f	E	E
Unrestricted funds
General fund				194,124	(180,551)	13,573
Restricted	funds
Kent Community		Foundation		6,000	(6,000)
Leisure Pass				2,000	(434)	1,566
Community	Parks			19,286	(19,286)
Dementia	Cafe			5,836	(525)	5,311
Volunteer	Hub			5,729	(5,729)
Alternative	Summer		Play	4,957	(2,318)	2,639
				43,808	(34,292)	9,516
TOTAL FUNDS				237,932	(214,843)	23,089

			31.5.22	31.5.21
			E	E
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			3,591	12,637
Other trading	activities
Fun dra ising events			71,076	33,126
Investment income
Deposit account interest			82	140
Charitable activities
Grants			80,798	31,525
Other income
Event Income			4,957
Total incoming	resources		160,504	77,428
EXPENDITURE
Raising donations		and legacies
Purchases			16,908	16,633
Light and heat			10,200	11,747
Postage and stationery			107	155
Sundries			584	119
Project &other direct cost			30,573
Fixtures and fittings			332	443
			58,704	29,097
Other
Wages			44,264	34,973
Adv & Marketing			2,804	635
Repairs &renewals			22,819	12,376
Bank charges			404
Accountancy			2,292	1,728
Telephone			1,022	1,103
Legal expense			241	270
			73,846	51,085
Support costs
Information	te«hnology
Software			870	189

		31.5.22	31.5.21
		f	E
Information	technology
Governance	costs
Insurance		633	419
Totalresources	expended	134,053	80,790
Net income/(expenditure)		26,451	(3,362)