2021-03-31-accounts - Swale Community And Voluntary Services

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			Page
Reference and administrative		details ofthe Charity, its Trustees and Advisers
Trustees' report			2-7
Independent auditor's	report	on the financial statements	8- 11
Statement offinancial	activities		12
Balance sheet			13
Statement ofcash flows
Notes to the financial	statements		15-28

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
	Note		F	f.
Income from:
Donations and legacies		52,790	567,533	620,323	379,662
Charitable activities		59,186	90	59,276	49,044
Other trading activities		31,138	54,275	85,413	110,484
Investments		6,936		6,936	61,941
Total Income		150,050	621,898	771,948	601,131
Expenditure on: Charitable activities		138,665	584,514	723,179	724,116
Total expenditure		138,665	584,514	723,179	724,116
Net movement in funds		11,385	37,384	48,769	(122,985)
Reconciliation offunds:
Total funds brought forward		403,071	114,064	517,135	640,120
Net movement in funds		11,385	37,384	48,769	(122,985)
Total funds carried forward		414,456	151,448	565,904	517,135

Statement ofcash flows
for the year ended 31 March 2021
		2021	2020
		F
Cash flows from operating activities
Net cash used in operating activities (note 18)		(2,053)	(113,499)
Cash flows from Investing activities
Dividends, interests and rents from investments		6,936	61,941
Net cash provided by investing activities		6,936	61,941
Change in cash and cash equivalents In	the year	4,883	(51,558)
Cash and cash equivalents at the beginning	ofthe year	565,132	616,690
Cash and cash equivalents at the end of	the year	570,015	565,132
The notes on pages 15to 28 form part ofthese financial statements

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
			E		E
Donations		2,097	728	2,825	4,118
Grants			566,805	566,805	360,544
Government	grants	50,693		50,693	15,000
		52,790	567,533	620,323	379,662
Total 2020		18,042	361,620	379,662

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021 E	2021f	2020f
Printing	and stationery		1,574		1,574	2,610
Reimbursements		ofexpenditure	32,783		32,783	26,281
Sundry	income		24,829	40	24,869	2,974
Earned	income			50	50	17,179
			59,186	90	59,276	49,044
Total 2020			31,479	17,565	49,044

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021f	2021f	2021	2020f
Fees charged		31,138	36,373	67„511	72,338
Transport	receipts		17,902	17,902	38,146
		31,138	54,275	85,413	110,484
Total 2020		43,155	67,329	110,484

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2021 f	2021 f	2021f	2020f
Room hire	6,936		6,936	61,549
Deposit interest received				392
	6,936		6,936	61,941
Total 2020	60,777	1,164	61,941

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021 f.	2021	2020f
Rent and services		4,155	7,015	11,170	15,633
Office expenses Telephone Sundries		5,755 1,216	40,007 2,317 16,405	45,762 3,533 16,405	28,860 3,712 11,363
Staff training					1,517
Insurance		491	400	891	911
Travel expenses			382	382	3,341
Community events		12	5,214	5,226	24,157
Transport and management	charges		5,824	5,824	14,688
Management fee			8,000	8,000	10,000
Project running costs Employment and economy		682 219	17,787 17,908	18,469 18,127	192,828 18,455
Computer costs		6,579	11,555	18,134	18,551
Wages and salaries Social security costs		91,079 13,535	234,175 16,218	325,254 29,753	335,356 29,065
Pension costs		4,695	6,441	11,136	11,703
Advertising and promotion			227	227
Payments to Ideas Test			30,904	30,904
Leysdown Police Station			163,735	163,735
		128,418	584,514	712,932	720,140
Tl2020		148,332	571,788	720,120

2021	2020
No.	No.

11.	Stocks
					2/21	2020
	Leysdown Police Station				163,735
12.	Debtors
					2021	2020
	Due within one year Other debtors				2,152	8,512
13.	Creditors: Amounts		falling due	within one year
					2021f	2020
	Trade creditors				2,075	659
	Other creditors				163,735
	Accruals and deferred		income		4,188	55,850
					169,998	56,509
					2021	2020
	Deferred income at 1		April 2020		51,854
	Resources deferred	during the year				51,854
	Amounts released	from previous		periods	(51,854)
	Deferred income at		31 March 2021			51,854

Statement offunds		- prior yea	r
							Balance at
			Balance at			Transfers	31 March
			1 April 2019	Income f	Expenditure f	in/out f	2020
Unrestricted funds
Designated funds
Capital reserve Redundancy reserve Staff sickness reserve			10,000 40,000 10,000		(10,000)		40,000 10,000
General reserve			300,000				300,000
			360,000		(10,000)		350,000
General funds
Accumulated fund			42,589	153,453	(141,518)	(1,453)	53,071
Total Unrestricted		funds	402,589	153,453	(151,518)	(1,453)	403,071
Restricted funds
Big Local Social Car Scheme		Project	28,323 49,595	78,885 51,723	(108,661) (57,847)	1,453	43,471
CPP / Ideas Test			141,416	235,872	(320,390)		56,898
New Connections	Project		1,235	31,109	(30,559)		1,785
Swale Film			681	96	(145)		632
BBO				20,683	(18,980)		1,703
Sea Folk Sing			16,281	29,310	(36,016)		9,575
			237,531	447,678	(572,598)	1,453	114,064
Total offunds			640,120	601,131	(724,116)		517,135

Analysis	of n	et ass	ets	between funds -curr	ent year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2021	2021	2021f
Current	assets				420,719	315,183	735,902
Creditors	due	within	one	year	(6,263)	(163,735)	(169,998)
					414,456	151,448	565,904

Reconciliation ofn	et m	ovem	ent i	n fun	ds to	net	cash flow	from	operating	activities
										2021f	2020
Net income/expenditure Activities)		for	the	year	(as	per	Statement	of	Financial	48,76!	(122,98!
Adjustments for: Dividends, interests	and	rents	from	investments						(6,936)	(61,941)
Decrease/(increase)	in	stocks								(163,735)
Decrease in debtors										6,360	32,591
Increase in creditors										113,489	38,836
Net cash used in operating			activities							(2,053)	(113,499)

2021	2020
	E
	150,000