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|||||SORP reference||
|---|---|---|---|---|---|
|Summary|ofthe purposes||of||Medway Open Award Centre, is a Charitable|
|the charity|as set out|in its|||Interest Organisation<br>set up as a Directly|
|governing|document||||Licenced Centre<br>in which young people can|
||||||readily access cost effective, knowledge,<br>advice|
||||||and assistance to facilitate, their|
||||||achievement<br>of a Duke of Edinburgh's<br>Award|
||||||at any level.|
||||||The centre will be staffed by volunteers<br>who|
||||||believe<br>in the ethos ofthe Duke of Edinburgh's|
||||||Award.<br>By using a volunteer<br>team, the costs to|
||||||the participants<br>can be kept to a minimum,|
||||||thus working towards accessibility|
||||||for all those who wish to take part.|
|Summary<br>ofthe main<br>activities<br>in relation to those||||Para 1.17and<br>1.19|Running<br>an equipment<br>store and expeditions<br>to enable local young people predominately|
|purposes|for the public||||from Medway to achieve their expedition|
|benefit,<br>in <br>activities,|particular,<br> projects or|the|||section ofthe Duke of Edinburgh's<br>Award|
|services identified<br>in||the||||
|accounts.||||||
|Statement|confirming|||Para 1.18||
|whether the trustees||have||||
|had regard to the guidance||||||
|issued<br>by|the Charity|||||
|Commission<br>on public||||||
|benefit||||||



|Additional||information|information|(optional)|(optional)|||
|---|---|---|---|---|---|---|---|
|You ma|choose to||include||further statements|where relevant|about:|
||||||SORP reference|||
||||||Para 1.38|||
|Policy on||grant making||||||
||||||Para 1.38|||
|Policy on||social investment||||||
|including||program|related|||||
|investment||||||||






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|inancial<br>Review|||||
|---|---|---|---|---|
|Review ofthe charity's||Para 1.21|A reserve|fund held and charity is|
|financial<br>position at the end|||financially|secure|
|ofthe<br>eriod|||||
|Statement<br>explaining<br>the||Para 1.22|Reserve fund held to replace equipment||
|policy for holding<br>reserves|||||
|statin<br>wh<br>the<br>are held|||||
|Amount<br>ofreserves<br>held||Para 1.22|860K||
|Reasons for holding zero||Para 1.22|||
|reserves|||||
|Details offund materially|in|Para 1.24|||
|deficit|||||
|Explanation<br>ofany||Para 1.23|None||
|uncertainties<br>about the|||||
|charity continuing<br>as a going|||||
|concern|||||



|Additional|information|(optional)|(optional)|||||
|---|---|---|---|---|---|---|---|
|You ma<br>choose to include further statements||||where relevant||about||
|||||Running|DofE expeditions||mainly for|
|||||local schools||||
|The charity's<br>principal||||||||
|sources of|funds<br>(including||Para 1.47|||||
|any fundraising)||||||||
|Investment|policy and|||||||
|objectives|including<br>any||Para 1.46|||||
|social investment<br>policy||||||||
|adopted||||||||
|||||None||||
|A description<br>ofthe principal|||Para 1.46|||||
|risks facing|the charity|||||||
|Other||||||||





## 

|Description<br>of charity's||||
|---|---|---|---|
|trusts:||||
|Type of governing<br>document|Para 1.25|CIO - ASSOCIATION||
|How is the charity|Para 1.25|CIO - ASSOCIATION||
|constituted?||||
|Trustee selection methods|Para 1.25|Trustees appointed|at AGNI|
|including<br>details of any||||
|constitutional<br>provisions e.g.||||
|election to post or name of||||
|any person or body entitled||||
|to appoint one or more||||
|trustees||||



|Policies and|procedures||
|---|---|---|
|adopted for the induction||Para 1.51|
|and training|oftrustees||
|The charity's<br>organisational<br>structure<br>and any wider||Para 1.51|
|network<br>with|which the||
|charity works|||
|Relationship|with any related|Para 1.51|
|parties|||
|Other|||



## 

|Charit|name|||Medwa 0|en Award Centre|en Award Centre|
|---|---|---|---|---|---|---|
|Other name the charit|||uses|MOAC|||
|Re istered charit||number||1172240|||
|Charity's|principal|address||Summit House|||
|||||Strand Approach||Road|
|||||Gillingham|Kent||
|||||ME7 1TT|||





|ame|s ofthe|charity tru|charity tru|stees who manage|the charity||||
|---|---|---|---|---|---|---|---|---|
||Trustee|name||Office (ifany)|Dates acted ifnot for whole<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>ifan||
|1|Robert|Wood||Chairman|||||
|2|Gary Hackwell|||Treasurer|||||
|3|Malcom|Hutton|||||||
|4|Alexandra||Chinn||From Jan 22||||
|5|||||||||
|6|||||||||
|7|||||||||
|8|||||||||
|9|||||||||
|10|||||||||
|11|||||||||
|12|||||||||
|13|||||||||
|14|||||||||
|15|||||||||
|16|||||||||
|17|||||||||
|18|||||||||
|19|||||||||
|20|||||||||



## 




|Funds held as cust|odi|
|---|---|
|Description<br>of the assets||
|held<br>in this capacity||
|Name and objects ofthe||
|charity on whose behalf|the|
|assets are held and how|this|
|falls within the custodian||
|charity's objects||
|Details ofarrangements|for|
|safe custody and||
|segregation<br>ofsuch assets||
|from the charity's<br>own||
|assets||



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## 

## 






|D|~HApl Ty goMMlgglog<br>FOR ENGLAND<br>AND WALES|~HApl Ty goMMlgglog<br>FOR ENGLAND<br>AND WALES|~HApl Ty goMMlgglog<br>FOR ENGLAND<br>AND WALES|~HApl Ty goMMlgglog<br>FOR ENGLAND<br>AND WALES|~HApl Ty goMMlgglog<br>FOR ENGLAND<br>AND WALES|~HApl Ty goMMlgglog<br>FOR ENGLAND<br>AND WALES||Medway OPen Award Centre<br>Receipts and payments|Medway OPen Award Centre<br>Receipts and payments|Medway OPen Award Centre<br>Receipts and payments|Medway OPen Award Centre<br>Receipts and payments|Medway OPen Award Centre<br>Receipts and payments|accounts|accounts||GG16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||For the period<br>from|||01/04/2021|To||31/03/2022|||
|||'|||||||||||||||
||||-||||||||||||||
|~|||||~||~|~|||||||||
|||||||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
|||||||||to|the nearest||to the nearest E|to the nearest 6||to the nearest F||to the nearest F|
|A1 Receipts|||||||||||||||||
|Buldings|||||||||||||||||
|Expeditions|||||||||13,975||||||13,975|920|
|Donations|Gifts||||||||12,742||||||12,742|6,691|
|Equipment||||||||||1,560|||||1,560||
|Enrolments||||||||||582|||||582|371|
|Presentation||Eve|||||||||||||||
|Other||||||||||||||||322|
|Intrest||||||||||||||||25|
|Sub|total||(Gross income for<br>AR)||||||28,868||||||28,868|8,329|
|A2 Asset|and||investment||sales,||||||||||||
|(see table).|||||||||||||||||
|||||Sub||total|||||||||||
||||Total||recelpfs||||28,868||||||28,868|8,329|
|A3 Payments|||||||||||||||||
|Store Management||||||||||875|||||875|250|
|Buildings||||||||||5,112|||||5&112|4,746|
|Expeditions||||||||||8,126|||||8,128|519|
|Minibus||||||||||2,539|||||2,539|13,319|
|Equipment||||||||||2,319|||||2,319|197|
|Training||||||||||109|||||109||
|IT/Mobile||||||||||213|||||213|211|
|Other||||||||||2,339|||||2,339|2,080|
|Presentation||Eve|||||||||||||||
|||||Sub||tofal|||21,632||||||21,632|21 322|
|A4 Asset|and||investment||||||||||||||
|purchases,||(see table)|||||||||||||||
|||||Sub||fotal|||||||||||
||||Tofal payments||||||21,632||||||21,632|21,322|
|Nef of||receiptsl(payments)||||||||7,236|||||7,236|12,993|
|A5 Transfers|||between|funds|||||||||||||
|A6 Cash|funds last year||||end||||78,316||||||78,316||
|Cash||funds fhls||year||end|||&5,552||||||85,552|12,993|





||~||e||i||~||~|~ ~|~<br>~|~|s ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted|Restricted||Endowment||
|||Categories||||||Detaiis|||funds||funds|funds||
||||||||||||to nearest F|to nearest R||to nearest|R|
|B1Cash||funds||||||Current Account|||25,445|||||
|||||||||Reserve Account|||60,'I07|||||
||||||||||Total cash funds||85,552|||||
|||||||||(agree balances|with|receipts and payments||||||
|||||||||||account(s))||||||
||||||||||||Unrestricted|Restricted||Endowment||
||||||||||||funds||funds|funds||
|||||||||Details|||to nearest 6|to nearest 6||to nearest|K|
|B2Other||monetary assets||||||||||||||
|||||||||Details|||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tional||
|B3Investment||||assets||||||||||||
|||||||||Detaiis|||Fund towhich<br>asset belon s|Cost (optional)||Current value<br>o tional||
|B4Assets retained for||||||the||||||||||
|charity's||own||use||||||||||||
||||||||||||Fund towhich|Amount due||When due||
|||||||||Details|||liabili<br>relates||o tional|o tional||
|B5Liabilities||||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees||||||on||Signat||r|Print|Name||Date of<br>a<br>roval||
||||||||||||G Hackwell|||27/1 1/2022||
|CCXX|R2 accounts||||(SS)|||||||||27/1 1/2022||





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