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|---|---|---|---|
|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|
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|||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|
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|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||||
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|||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||
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||||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||
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|||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||
|Grants to|Total|Total|
|---|---|---|
|Institutions|funds|funds|
|2021f|2021f|2020f|
|6,065|6,065||
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||||Grant||||
|---|---|---|---|---|---|---|
|||Direct|funding
of|Support|Total|Total|
|||costs|activities|costs|funds|funds|
|||2021f|2021|2021|2021f|2020|
|Charitable|activities|712,932|6,065|4,182|723,179|724,116|
|Total 2020||720,120||3,996|724,116||
##
|||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||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Auditors'|remuneration|4,182|4,182|3,996|
|Total 2020||3,810|3,810||
##
||2021|2020|
|---|---|---|
|Wages and salaries|325,254|335,356|
|Social security costs|29,753|29,065|
|Pension costs|11,136|11,703|
||366,143|376,124|
|2021|2020|
|---|---|
|No.|No.|
##
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|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|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|31 March|
|||April 2020|Income
f|Expenditure|ln/out|2021|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Redundancy
reserve||40,000||||40,000|
|Staff sickness reserve||10,000||||10,000|
|General reserve||300,000||||300,000|
|Capital reserve|||||10,000|10,000|
|||350,000|||10,000|360,000|
|General funds|||||||
|Accumulated
fund||53,071|150,050|(138,665)|(10,000)|54,456|
|Total Unrestricted|funds|403,071|150,050|(138,665)||414,456|
|Restricted funds|||||||
|Big Local|||271,547|(226,959)||44,588|
|Social Car Scheme|Project|43,471|61,226|(44,223)||60,474|
|CPP / Ideas Test||56,898|153,013|(201,764)||8,147|
|New Connections
Project|||56,798|(27,628)||29,170|
|Swale Film||632||(577)||55|
|Restricted
Fund 10||1,785||||1,785|
|BBO||1,703|18,573|(18,609)||1,667|
|Sea Folk Sing||9,575|8,887|(18,462)|||
|Swale Migration
Story|||51,854|(46,292)||5,562|
|||114,064|621,898|(584,514)||151,448|
|Total offunds||517,135|771,948|(723,179)||565,904|
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|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|
##
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|||Balance at 1|||Transfers|Balance ai
31 March|
|---|---|---|---|---|---|---|
|||April 2020|Income
f|Expenditure|in/out|2021|
|Designated|funds|350,000|||10,000|360,000|
|General funds||53,071|150,050|(138,665)|(10,000)|54,456|
|Restricted|funds|114,064|621,898|(584,514)||151,448|
|||517,135|7'71,948|(723,179)||565,904|
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31 March|
|||1 April 2019|Income|Expenditure|in/out|2020|
||||||E||
|Designated|funds|360,000||(10,000)||350,000|
|General funds||42,589|153,453|(141,518)|(1,453)|53,071|
|Restricted|funds|237,531|447,678|(572,598)|1,453|114,064|
|||640,120|601,131|(724,116)||517,135|
##
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|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|
##
|Analysis|of ne|t ass|ets|between funds - prio|r year|||
|---|---|---|---|---|---|---|---|
|||||||As restated||
||||||Unrestricted|restricted|Total|
||||||funds|funds|funds|
||||||2020|2020|2020|
||||||F|E|E|
|Current|assets||||407,726|165,918|573,644|
|Creditors|due|within|one|year|(4,655)|(51,854)|(56,509)|
||||||403,071|114,064|517,135|
##
|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|
|Cash|in hand|570,015|565,132|
|Total|cash and cash equivalents|570015|565 132|
##
|||||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|
|||||||2020|Cash flows|2021|
|Cash|at|bank|and|in|hand|565,132|4,883|570,015|
|||||||565,132|4,883|570,015|
##
|2021|2020|
|---|---|
||E|
||150,000|
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||||2021f|2020|
|---|---|---|---|---|
|Not later than||1 year|195|404|
|Later than|1 year and not later than 5 years|||468|
||||195|872|
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