##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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)|