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