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|||Page|
|---|---|---|
|Reference and administrative
details ofthe|charity, its Trustees and advisors|1—2|
|Trustees' report and Statement ofTrustees'|responsibilities|3—18|
|Independent
Auditors'
report||19—23|
|Statement
of Financial Activities||24|
|Balance Sheet||25|
|Statement
ofCash Flows||26|
|Notes to the Financial Statements||27 —37|
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|||||2022|2022|2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||Total|
|||||||||asrestated|
|||||||8||E|
||||Notes||||||
|Income from:|||||||||
|Donations|and legacies||2|85,138|102,971|188,109||183,773|
|Charitable|activities||3|1,061,843|263,424 ... 1,325,267||~|1A13,545|
|Investments||||808||808||1,615|
|Other||||15,982||15,982||50,093|
|Total income||||1,163,771|366,395|1,530,166||1,649,026|
|Expenditure
on:|||||||||
|Raising funds|||4|23,836||23,836||16,149|
|Charitable|activities||5|1,056,027|466,917|1,522,944||1,328,023|
|Total expenditure||||1,079,863|466,917|1,546,780||1,344,172|
|Net movement|in funds|||83,908|( 100,522)|( 16,614)||304,854|
|Gains on revaluation||offixed assets||50,000||50,000|||
|Net movement|in funds|||133,908|( 100,522)|33,386||304,854|
|Reconciliation|offunds:||||||||
|Total funds brought||forward||710,130|146,548|856,678||551,824|
|Total funds carried||forward|11|844,038|46,026|890,064||856,678|
##
||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|
|||||E|||
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||||491,370||454,173|
|Current assets|||||||
|Debtors|||99,886||92,266||
|Cash at bank and|in hand||713,783||695,747||
||||813,669||788,013||
|Creditors: amounts|falling due||||||
|within one year||9|( 99,975)||( 70,508)||
|Net current assets||||713,694||717,505|
|Creditors: amounts|falling due||||||
|after one year||10||( 315,000)||( 315,000)|
|Total net assets||||890,064||856,678|
|The funds ofthe charity|||||||
|Unrestricted
funds||||844,038||710,130|
|Restricted funds||||46,026||146,548|
|Total funds||||890,064||856,678|
##
##
|||||||||2022|202f|
|---|---|---|---|---|---|---|---|---|---|
||||||||Notes|||
||Cash flows from operating||activities:|||||||
||Net cash provided
by operating|||activities|||A|48,289|336,338|
||Cash flows from investing||activities:|||||||
||Purchase oftangible assets|||||||( 30,253)|( 150,014)|
||Disposal oftangible
fixed||assets||||||9999|
||Net cash used
in investing|activities||||||( 30,253)|( 140,015)|
||Change
in cash and cash equivalents||||for the year|||18,036|196,323|
||Cash and cash equivalents||at the|beginning||ofthe year||695,747|499,424|
||Cash and cash equivalents||at the end ofthe year|||||713,783|695,747|
|A|Reconciliation
of net income to net cash flow from operating|||||||||
||activities|||||||||
||Net income for the year|||||||( 16,614)|304,854|
||As per statement offinancial||activities|||||||
||Adjustments
for:|||||||||
||Depreciation
charges|||||||40,175|27,982|
||Loss on disposal ofassets|||||||2,881|( 2,206)|
||Increase
in debtors|||||||( 7,620)|( 17,542)|
||Increase
in creditors|||||||29,467|23,250|
||Net cash provided
by operating|||activities||||48,289|336,338|
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|Motor vehicles|25% reducing|balance|
|---|---|---|
|Equipment|25% reducing|balance|
|Fixture and fittings|25% reducing|balance|
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##
||||||
|---|---|---|---|---|
|Income from|donations|and legacies|||
||||2022|2021f|
|Donations|||101,638|183,773|
|Government|grants||86,471|53,120|
||||188189|238893|
|4|Expenditure
on|raising|raising|raising|funds||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||asrestatedf|
||Wages end Salaries||||||||||16,081|13,215|
||Other fundraising||costs||||||||7,755|2,934|
||||||||||||23,836|16,149|
|5|Costs ofCharitable|||Activities|||||2022|2022|2022|2021|
|||||||||||||as restated|
||||||||||Direct|Support|Total|Total|
||Summary
by fund||Iype||||||activitiesf|coats|||
||Day CarelTransport||||||||185,828|58,091|243,919|196,677|
||Support at Home/Support||||at Home Plus||||623,445|206,352|831,797|692,187|
||Dementia
Support||||||||134,443|66,536|200,979|169,572|
||Dementia
Buddy||||||||33,311|14,795|48,106|46,706|
||DVH Bridging Service
Carers Assessment 8 Support||||||||130,756|65,770|196,526|185,D57
31,575|
||Other activitIes|||||||||1,617|1,617|6,249|
||||||||||1,107,783|415,161|1,522,944|1,328,023|
||The comparative|figure includes f333,694||||of expenditure|from restricted|funds.|||||
||Direct costs||||||||||2022|2021|
|||||||||||||as restated|
||Wages and Salaries||||||||||915,053|789,041|
||Staff Training||||||||||3,047|3,078|
||Recruitment||||||||||3,827|38|
||Volunteers||||||||||168||
||Travel costs||||||||||38,795|30,392|
||Transport costs
Client activities||||||||||12,425
26,69D|6,533
7,672|
||Printing,
postage|and||stationery|||||||9,587|11,354|
||Telephone||||||||||22,806|17,688|
||Equipment
Professional
fees||||||||||15,329
I1,0'78|25,030
I1,476|
||ITcosts
Bank charges||||||||||35,126
172|50,309
166|
||Licences and subscriptions||||||||||310|60|
||Sundry||||||||||8,899|4,397|
||Auditor's
remuneration|||-other accountancy||services|||||4,471|4,560|
||||||||||||1 10'7 783|961 794|
|5|Costs ofCharitable||Activities (continued)|Activities (continued)||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||as restatedf|
||Carers Assessment||&Support costs|||||
||Wages and Salaries|||||236,008|226,673|
||Staff Training|||||4,478|1,999|
||Recruitment|||||3,024||
||Client activities|||||2,553|670|
||Community
Cafa Consumables|||||10,786|3,418|
||Rent and Rates|||||758||
||Repairs and renewals|||||21,782|21,606|
||Utilities|||||10,470|10,227|
||Insurance|||||9,797|7,638|
||Cleaning|||||19,543|16,367|
||Travel costs|||||213|45|
||Printing,
marketing,|postage and stationery||||4,648|4,420|
||Telephone|||||6,416|5,090|
||Equipment|||||9,786|15,593|
||Professional
fees|||||1,953|5,306|
||ITcosts|||||999|5,582|
||Bank charges|||||145|111|
||Bad debts|||||1,028||
||Licences and subscriptions|||||990|1,580|
||Sundry|||||15,919|4,365|
||Depreciation|||||40,175|27,982|
||Losel(profit) on disposal offixed assets|||||2,881|(2,206)|
||Auditors
remuneration||—audit fees|||4,850|4,850|
||Auditor's
remuneration||-other accountancy||services|2,758|2,543|
||Trustee meeting
and||training expenses|||3,201|2,370|
|||||||415R(61|366,229|
|6|Staff costs|||||2022
f|2021
f|
||Gross salarIes|||||1,079,982|954,405|
||Social security costs|||||68,875|58,297|
||Pension costs|||||18,285|16,227|
|||||||1,167,142|1,028,929|
||The average number||ofemployees|(including|part time workers) was:|||
||Direct charitable workers|||||68|68|
||Administrative
staff|||||6|6|
|||||||74|74|
|7|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||||||Freehoid|Freehoid|Freehoid||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||land|and||Fixture 5|||lgotor||||
|||||||||||buildings||8||Fltdngsf||vehicles
5||Equlpmenf
8|Tolal
2|
||Cost|||||||||||||||||||
||At 1 April 2021|||||||||300,000||||123,203||90,357||27,462|541,022|
||Additions|||||||||||||||||30,253|30,253|
||Disposals
Revaluation|||||||||50,0DD||||(12,174)|||||( 12,174)
50,000|
||At 31 March 2022|||||||||350,000||||111,029||9D,357||57,715|609,101|
||Depreciation|||||||||||||||||||
||At I April 2021|||||||||||||36,328||41,205||9,316|86,849|
||Dispcssls
Charge for|the year||||||||||||(9,293)
21F19||12,288||6,168|( 9,293)
40,175|
||At 31 March 2022|||||||||||||48,754||53,493||15,484|117,731|
||Net book value|||||||||||||||||||
||At 31 March 2022|||||||||350,000||||62,275||36,864||42,231|491,37D|
||At 31 March 2021|||||||||300,000||||86,875||49,152||18,146|454,173|
||Investment|property|comprises||Safeharbour,||Coldharbour||Road|Norlhfleet|||DA11|BAE.The fair value of|||the investment
property||has been|
||arrived
at|on the basis||of a valuation||carried
out||at 31|March|2022 by||Caxtons|||Charlered|Surveyors,|who|sre not connected|with the|
||company.|The valuation||was|made|on an|open|market|value|basis|by||reference||to market|evidence|of transaction
prices for similar|||
||commercial|properties.||||||||||||||||||
|8|Debtors|||||||||||||||||2022|2021|
||Fees for services|||||||||||||||||88,423|82,708|
||Prepayments|||||||||||||||||11,463|9,558|
|||||||||||||||||||99,886|92,266|
|9|Creditors:|amounts|falling due within one||||year|||||||||||2022|2021|
|||||||||||||||||||8||
||Amounts
due to suppliers|||||||||||||||||30,998|9,019|
||PAYEINI|||||||||||||||||17,338|18,586|
||Accruals|||||||||||||||||21,881|16,029|
||Other creditors|||||||||||||||||29,758|26,874|
|||||||||||||||||||99,975|70,508|
||Included
in|other crednors||is deferred||income, ofwhich the|||movement||isas||follows:|||||||
|||||||||||||||||||2022|2021|
|||||||||||||||||||2||
||Balance at|1 April 2D21||||||||||||||||13,320||
||Relased to income
Received
in year and||deferred|||||||||||||||( 13,320)
19,845|13,320|
||Balance at|31 March|2022|||||||||||||||19,845|13320|
|10|Creditor:|amounts|faglng due in greater than one year|||||||||||||||||
|||||||||||||||||||2022|2021|
|||||||||||||||||||5||
||Morlgage|||||||||||||||||315,000|315,000|
##
||||||1April|Incoming|Resources|Transfers|31Rfanh|
|---|---|---|---|---|---|---|---|---|---|
||||||2021|resources|expended||2022|
||||||6|5|5||5|
|Unrestricted
funds||||||||||
|General reserves|||||591,799|1,153,7'71|(1,077,860)|(12,600)|665,110|
|Revaluation
Reserve||||||50,000|||50,000|
|Designated
Funds||||||||||
|Gravesend
Support Group|||||579||(579)|||
|Meopham
Support Group|||||1,424||(1,424)|||
|Property|||||115,328|||12,600|128,928|
|Total onrush
icted furrds|||||710,130|1,213,771|( 1,079,863)||844,038|
|Restricted funds||||||||||
|KCC Service Agreement|||||92,6Tl|263,424|( 356,101)|||
|Government
FurlougNJob|Retention||Scheme|||6,002|( 6,002)|||
|KCC infection
Control Grant||||||35,580|( 35,580)|||
|KCC Contain
Outbreak
Management|||Fund|||25,784|( 25,784)|||
|KCC Sport England||||||3,918|( 3,918)|||
|WRRF Grant||||||15,187|( 15,187)|||
|Kent Community
Foundation||-Young|Onset Group||3,225||(3,225)|||
|Morlings
for Boiler Replacement|||||3,872||(3,872)|||
|Childwick Trust for Singing|back the||Memories|Coordinator|9,855||(9,855)|||
|Meopham
Parish Council|||||400||(400)|||
|H Burrow for Meopham|||||400||(400)|||
|Kent Community
Foundation||-Carers|Relief||4,000||(4,000)|||
|Kent Sport - Activity Video|||||500||(500)|||
|Appeal
re stolen
Minibus|||||19,255||||19,285|
|BDO LLP re stolen NEMIM|||||10,712||||10,712|
|Giveacar re Dolls for SAH||||||277|(277)|||
|Beacon Garden||||||||||
|Co-op|||||1,622||||1,622|
|Tesco||||||1,00D|||1,000|
|DHLISainsburys||||||1,526|||1,526|
|Arnold Clark||||||1,00D|||1,000|
|John Lewis||||||2,000|||2,DDO|
|Edward
Gostling About Me|Boxes|||||4,514|(1,816)||2,698|
|Kent Community
Foundation||||||5,183|||6,183|
|Total restricted
furrds|||||146,545|366,395|( 466,917)||46,026|
|Totalfunds|||||856,678|1,580,166|( 1,546,780)||890,064|
|11|Movement
in funds (continued)|Movement
in funds (continued)|Movement
in funds (continued)|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||1Apnl|Incoming|Resources|Trarrsfera|31INarch|
||||||||2020|resources|expended||2021|
||||||||5||5|||
||Unrestricted
funds|||||||||||
||ADSS unrestricted
Gravesend
Support Group||||||494,292
661|1,046,398
I|( 832,563)
( 83)|(81,328)|591,799
579|
||Meopharn
Support Group
Designs'. ed Funds - Property||||||2,025|134|( 735)|116,328|1,424
116,328|
||Total unrestricted
funds||||||496,978|1,046,533|(833,381)|35,000|710,130|
||Restricted funds|||||||||||
||KCC Service Agreement|||||||474,092|( 381,415)||92,677|
||Government
Fudough/Job|Retention||Scheme||||38,180|( 38,180)|||
||Gravesham
Borough
Counml||Befriending||Service|||18,562|( 18,562)|||
||KCC Infection
Control Grant|||||||14,940|( 14,940)|||
||Kent Community
Foundation
-Young
Morlings for Boiler Replacement
Childwick Trust for Singing back the|||Onset Group
Memories
Coordinator|||3,500
11,346
15,000||( 275)
( 7,474)
( 5,145)||3,225
3,872
9,855|
||New Minibus|||||||||||
||National
Lottery||||||10,000|||( 10,000)||
||Bernard Sunley
The Edward Gosling Foundation
Graveham
Borough Council
Clothworkers
re laptops||||||5,000
10,000|1D,D00
4,800|( 4,800)|( 5,00D)
( 10,000)
( 10,000)||
||Screwlix re Toilet Block|||||||5,000|( 5,000)|||
||Meopham
Parish Council|||||||400|||400|
||Co-op for Garden|||||||1,622|||1,622|
||H Burrow for Meopham|||||||400|||400|
||Kent Commumty
Foundation||- Carers|ReEef||||4,000|||4,000|
||Kent Sport - Activity Video|||||||500|||500|
||Appeal re stolen Minibus|||||||19,285|||19,285|
||BDO LLP re stolen Minibus|||||||10,712|||10,712|
||Tolal resirlcled funds||||||54,846|602,493|( 475,791)|(35,000)|146,548|
||Total funds||||||551,824|1,649,028|( 1.309,172)||856,678|
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|Analysi|s ofnet assets between
funds||||
|---|---|---|---|---|
|||Unrestricled|Restricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|Fixed assets||491,370||491,3'70|
|Current|assets|767,643|46,026|813,669|
|Current|Liabilities|(414,975)||(414,975)|
|Total net assets||844,038|46,D26|890,064|
|||Unrestricted|Restricted|Total|
|||tunds|funds|funds|
|||2021|2021|2021|
|Fixed assets||454,173||454,173|
|Current|assets|641,465|146,548|788,013|
|Current|liabilities|( 385,508)||( 385,5D8)|
|Total net assets||710,130|146,548|856,678|
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