2022-05-31-accounts - Making A Difference To Maidstone Ltd

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	for t e Y r	nded 31 20	2
				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes				F
IHCOME AND ENDOWIIEHTS FROM
Donations and legacies		28,162	102,907	131,069	136,644
Other trading activities		170,248		170,248	76,716
Investment income		10		10	46
Total		198,420	102,907	301,327	213,406
EXPENDITURE ON
Raising funds		118,259	40,003	158,262	141,827
Charitable activities
Administration		123,007	41,288	164,295	40,784
Outreach expenditure		7,294	1,702	8,996	2,962
Total		248,560		331,553	185,573
NET INCOMEI(EXPENDITURE)		(50.140)	19,914	(30,226)	27,833
Transfers between funda		(5,475)	5,475
Net movement in funds		(55,615)	25,389	(30,226)	27,833
RECONCILIATION OF FUNDS
Total funds brought forward		118,836	25,809	144,645	116,812
TOTAL FUNDS CARRIED FORWARD		63,221	51,198	114,419	144,645

The average monthly	number of	emp	loyees during the year	was as follows:
					2022	2021
Administration					8	8
No employees received emoluments			in excess ofF60,000.
COMPARATIVES FOR THE STATEIIENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
					f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				48,392	88,252	136,644
Other trading activities				76,716		76,716
Investment income				46		46
Total				125,154	88,252	213,406
EXPENDITURE ON
Raising funds				72,976	68,851	141,827
Charitable activities
Administration				35,692	5,092	40,784
Outreach expenditure				2,962		2,962
Total				111,630	73,943	185,573
NET INCOME				'l3,524	14,309	27,833
RECONCILIATION	OF FUNDS
Total funds brought	forward			105,312	11,500	116,812

Notes to the Financial Statements -continued forthe Year Ended 31 Ma 2022	Notes to the Financial Statements -continued forthe Year Ended 31 Ma 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
	Unrestricted	Restricted	Total
	fund	funds	funds
	F	E	F
TOTAL FUNDS CARRIED FORWARD	118,836	25,809	144,645
TANGIBLE FIXEDASSETS
			Fixtures
	Short	Plant and	and
	leasehold	machinery	fittings
			F
COST
At 1 June 2021	1,615	5,654	1,014
Additions	13,669	2,637	10,892
Disposals		(820)
Reclassification		(2,597)
At 31 May 2022	15,284	4,874	11,906
DEPRECIATION
At 1 June 2021	1,079	1,822	1,014
Charge for year	1,374	551	1,039
Eliminated on disposal		(109)
Reclassification/transfer		(326)
At 31 May 2022	2,453	1,938	2,053
NET BOOK VALUE
At 31 May 2022	12,831	2,936	9,853
At 31 May 2021		3,832
	Motor	Computer
	vehicles f	equipment	Totals E
COST
At 1 June 2021	13,000		21,283
Additions			27,198
Disposals			(820)
Reclassification		2,597
At 31 May 2022	13,000	2,597	47,661
DEPRECIATION
At 1 June 2021	7,800		11,715
Charge for year	2,600	520	6,084
Eliminated on disposal			(109)
Reclassification/transfer		326
At 31 May 2022	10,400		17,690
NET BOOK VALUE
At 31 May 2022	2,600	1,751	29,971
At 31 May 2021	5,200		9,568

DEBTORS: AMO	UNTS FA	LL	ING DUE WITHIN ONE YEAR
					2022		2021
							f
Other debtors						270	5,171
VAT					3,226		4,332
Prepayments					7,957		5,896
					11,453		15,399
CREDITORS: AMOUNTS		FALUNG DUE WITHIN ONE YEAR
					2022		2021
					F		F
Trade creditors					6,496		1,889
Social security and other taxes					2,348		1,939
Accrued expenses					23,844		3,455
					32,688		7,283
MOVEMENT IN FUNDS
				Net	Transfers
				movement	between		At
			At 1.6.21	in funds	funds		31.5.22
				F	f
Unrestricted funds
General fund			118,836	(50,138)	(5,475)		63,223
Restricted funds
Van			3,400	(1,200)			2,200
Kent Community	Foundation			(451)	451
Colyer Fergusson				10,000			10,000
Cobtree				4,405		956	5,361
KCF Sir Brandon	Gough Trust		60	(90)		30
Albert Hunt				(178)		178
Henry Smith				(174)		174
Kent Police			200	(200)
Souter Trust			1,500	(1,500)
KCC Members Grant			1,601	(1,701)		100
Sir Philip Connie	Foundation		5,000	(5,505)		505
Cole Trust			1,000	(1,032)		32
Colyer Fergusson			6,140	(5,940)			200
All Churches Trust			6,908	(4,358)		188	2,738
Maidstone Borough Council				4,468			4,468
The Screwfix Foundation				4,063		340	4,403
The Charles Jacob Charitable			Trust	(14)		14
B&Q				3,449	2,377		5,826
Garfield Weston	Foundation			(99)		99
The Dorcas Trust				(31)		31
Beatrice Laing Trust				4,000			4,000
Mrs Smith 8 Mount Trust				5,000			5,000
The SMBTrust				2,000			2,000
Maidstone Borough Council				5,000			5,000
			25,809	19,912	5,475		51,196
TOTAL FUNDS			144,645	(30,226)			114,419

Net movement in	funds, Includ	ed in the above are as	follows.
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			198,420	(248,558)	(50,138)
Restricted funds
Van				(1,200)	(1,200)
Kent Community	Foundation		10,001	(10,452)	(451)
Colyer Fergusson			10,000		10,000
Cobtree			5,001	(596)	4,405
Comic Relief			400	(400)
KCF Sir Brandon	Gough Trust			(90)	(90)
Albert Hunt			7,000	(7,178)	(178)
Henry Smith			9,499	(9,673)	(174)
Kent Police				(200)	(200)
Souter Trust				(1,500)	(1,500)
KCC Members Grant				(1,702)	(1,701)
Sir Philip Connie	Foundation			(5,505)	(5,505)
Cole Trust				(1,032)	(1,032)
Colyer Fergusson				(5,940)	(5,940)
All Churches Trust			2	(4,360)	(4,358)
Maidstone Borough Council			5,001	(533)	4,468
The Screwfix Foundation			5,000	(937)	4,063
The Charles Jacob Charitable		Trust	2,500	(2,514)	(14)
B&Q			5,001	(1,552)	3,449
Garfield Weston Foundation			25,000	(25,099)	(99)
The Dorcas Trust			2,501	(2,532)	(31)
Beatrice Laing Trust			4,000		4,000
Mrs Smith & Mount Trust			5,000		5,000
The SMB Trust			2,000		2,000
Maidstone Borough Council			5,000		5,000
			102,907	(82,995)	19,912
TOTAL FUNDS			301,327	(331,553)	(30,226)

						Net
						movement	At
					At 1.6.20 F	in funds f	31.5.21 F
Unrestricted funds
General fund					105,312	13,524	118,836
Restricted funds
Van					4,600	(1,200)	3,400
Colyer Fergusson					4,400	(4,400)
Charity Aid Foundation		Covid			2,500	(2,500)
KCF Sir Brandon	Gough Trust					60	60
Kent Police						200	200
Souter Trust						1,500	1,500
KCC Members Grant						1,601	1,601
Sir Philip Connie	Foundation					5,000	5,000
Cole Trust						1,000	1,000
Colyer Fergusson						6,140	6,140
All Churches Trust						6,908	6,908
					11,500	14,309	25,809
TOTAL FUNDS					116,812	27,833	144,645
Comparative net	movement		in funds,	included	in the above are as follows:
					incoming	Resources	Movement
					resources	expended	in funds
					F		F
Unrestricted funds
General fund					125,154	(111,630)	13,524
Restricted funds
Van						(1,200)	(1,200)
Colyer Fergusson						(4,400)	(4,400)
Charity Aid Foundation		Covid				(2,500)	(2,500)
Cobtree					5,000	(5,000)
KCF Vanquis					4,000	(4,000)
Comic Relief					3,600	(3,600)
KCF Brook trust					2,000	(2,000)
Homeless Link					10,000	(10,000)
KCF Sir Brandon	Gough Trust				1,400	(1,340)
Albert Hunt					5,000	(5,000)
Henry Smith					9,500	(9,500)
National Lottery					9,500	(9,500)
Kent Police					500	(300)	200
Souter Trust					3,000	(1,500)	1,500
KCC Members Grant					3,000	(1,399)	1,601
Sir Philip Connie	Foundation				5,000		5,000
Cole Trust					1,000		1,000
Colyer Fergusson					15,000	(8,860)	6,140
All Churches Trust					10,752	(3,844)	6,908
					88,252	(73,943)	14,309
TOTAL FUNDS					213,406	(185,573)	27,833

A current year 12	month	s and	prior year 12	months combined posi	tion is as follows:
					Net	Transfers
					movement	between	At
				At 1.6.20	in funds	funds	31.5.22
					E
Unrestricted funds
General fund				105,312	(36,614)	(5,475)	63,223
Restricted funds
Van				4,600	(2,400)		2,200
Kent Community	Foundation				(451)	451
Colyer Fergusson				4,400	5,600		10,000
Charity Aid Foundation		Covid		2,500	(2,500)
Cobtree					4,405	956	5,361
KCF Sir Brandon	Gough Trust				(30)	30
Albert Hunt					(178)	178
Henry Smith					(174)	174
KCC Members Grant					(100)	100
Sir Philip Connie	Foundation				(505)	505
Cole Trust					(32)	32
Colyer Fergusson					200		200
All Churches Trust					2,550	188	2,738
Maidstone Borough Council					4,468		4,468
The Screwfix Foundation					4,063	340	4,403
The Charles Jacob Charitable			Trust		(14)	14
B&Q					3,449	2,377	5,826
Garfield Weston Foundation					(99)	99
The Dorcas Trust					(31)	31
Beatrice Laing Trust					4,000		4,000
Mrs Smith & Mount Trust					5,000		5,000
The SMB Trust					2,000		2,000
Maidstone Borough Council					5,000		5,000
				11,500	34,221	5,475	51,196
TOTAL FUNDS				116,812	(2,393)		114,419

A current year 1 as follows:	2 mont	hs and	prior year 12 months	combined net movement in	funds, included i	n the above a
				Incoming	Resources	Movement
				resources f	expended f	in funds
Unrestricted funds
General fund				323,574	(360,188)	(36,614)
Restricted funds
Van					(2,400)	(2,400)
Kent Community	Foundation			10,001	(10,452)	(451)
Colyer Fergusson				10,000	(4,400)	5,600
Charity Aid Foundation		Covid			(2,500)	(2,500)
Cobtree				10,001	(5,596)	4,405
KCF Vanquis				4,000	(4,000)
Comic Relief				4,000	(4,000)
KCF Brook trust				2,000	(2,000)
Homeless Link				10,000	(10,000)
KCF Sir Brandon	Gough	Trust		1,400	(1,430)	(30)
Albert Hunt				12,000	(12,178)	(178)
Henry Smith				18,999	(19,173)	(174)
National Lottery				9,500	(9,500)
Kent Police				500	(500)
Souter Trust				3,000	(3,000)
KCC Members Grant				3,001	(3,101)	(100)
Sir Philip Connie	Foundation			5,000	(5,505)	(505)
Cole Trust				1,000	(1,032)	(32)
Colyer Fergusson				15,000	(14,800)	200
All Churches Trust				10,754	(8,204)	2,550
Maidstone Borough Council				5,001	(533)	4,468
The Screwfix Foundation				5,000	(937)	4,063
The Charles Jacob Charitable			Trust	2,500	(2,514)	(14)
B&Q				5,001	(1,552)	3,449
Garfield Weston	Foundation			25,000	(25,099)	(99)
The Dorcas Trust				2,501	(2,532)	(31)
Beatrice Laing Trust				4,000		4,000
Mrs Smith & Mount Trust				5,000		5,000
The SMB Trust				2,000		2,000
Maidstone Borough Council				5,000		5,000
				191,159	(156,938)	34,221
TOTAL FUNDS				514,733	(517,126)	(2,393)