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2022-03-31-accounts

Page
Reference and administrative details ofthe Charity, its Trustees and Advisers
Trustees' report 2-8
Independent
auditor's
report		 on the financial statements 9-12
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements 16-30
Appendix
I - Unrestricted
funds - Centre funds		 31
Appendix
II - Restricted funds		 - breakdown by project 32-33

Unrestricted Restricted Total Total
funds funds funds funds
2022 2022 2022 2021
Note F F
Income from:
Donations
and legacies		 67,367 163,341 230,708 620,323
Charitable
activities		 29,763 4,335 34,098 59,276
Other trading
activities		 32,451 59,476 91,927 85,413
Investments 15,421 15,421 6,936
Tota I income 145,002 227,152 372,154 771,948
Expenditure
on:
Charitable
activities		 8,9 137,586 238,662 376,248 723,179
Total expenditure 137,586 238,662 376,248 723,179
Net income/(expenditure) 7,416 (11,510) (4,094) 48,769
Transfers
between		 funds (60) 60
Net movement
in		 funds 7,356 (11,450) (4,094) 48,769
Reconciliation
of		 funds:
Total funds brought forward 414,456 151,448 565,904 517,135
Net movement
in funds		 7,356 (11,450) (4,094) 48,769
Total funds carried forward 421,812 139,998 561,810 565,904

2022 2021
Note
Current assets
Stocks 12 168,354 163,735
Debtors 13 12,560 2,152
Cash at bank and in hand 557,605 570,015
738,519 735,902
Creditors: amounts falling due within one
year 14 (176,709) (169,998)
Total net assets 561,810 565,904
Charity funds
Restricted funds 15 139,998 151,448
Unrestricted
funds		 15 421,812 414,456
Total funds 561,810 565,904

Statement of cash flows
for the year ended 31 INarch 2022
2022 2021
E.
Cash flows from operating activities
Net cash used in operating activities (note 17) (27,831) (2,053)
Cash flows from investing activities
Dividends,
interests
and rents from investments		 15,421 6,936
Net cash provided
by investing
activities		 15,421 6,936
Change
in cash and cash		 equivalents
in		 the year (12,410) 4,883
Cash and cash equivalents at the beginning ofthe year 570,015 565,132
Cash and cash equivalents at the end ofthe year (see note 18) 557,605 570,015
The notes on pages 16to 30form part ofthese financial statements

Unrestricted Restricted Total Total
funds funds funds funds
2022 2022 2022 2021
F
Donations 750 1,603 2,353 2,825
Grants 80 161,738 161,818 566,805
Government grants 66,537 66,537 50,693
67,367 163,341 230,708 620,323
Total 2021 52,790 567,533 620,323

Unrestricted Restricted Total Total
funds funds funds funds
2022 2022 2022 2021
Printing and stationery 3,045 3,045 1,574
Reimbursements of expenditure 13,175 13,175 32,783
Sundry income 13,543 835 14,378 24,869
Earned income 3,500 3,500 50
29,763 4,335 34,098 59,276
Total 2021 59,186 90 59,276

Unrestricted Restricted Total Total
funds funds funds funds
2022f 2022f 2022 2021f
Fees charged 32,251 32,233 64,484 67,511
Transport receipts 200 27,243 27,443 17,902
32,451 59,476 91,927 85,413
Total 2021 31,138 54,275 85,413
7. Investment income
Unrestricted Total Total
funds funds funds
2022f 2022f 2021
Room hire 15,421 15,421 6,936
Total 2021 6,936 6,936
8. Analysis ofgrants
Grants to Total Total
Institutions funds funds
2022f 2022f 2021
Grants payable 500 500 6,065
Total 2021 6,065 6,065

Grant
Direct funding
of		 Support Total Total
costs activities costs funds funds
2022 2022 2022 2022 2021
f. E
Charitable activities 366,020 500 9,728 376,248 723,179
Total 2021 712,932 6,065 4,182 723,179

Unrestricted Restricted Total Total
funds funds funds funds
2022 2022 2022 2021
I. F
Rent and services 2,463 13,594 16,057 11,170
Office expenses 6,773 14,034 20,807 45,762
Telephone 1,358 2,320 3,678 3,533
Sundries 3,317 7,096 10,413 16,405
Staff training 960 600 1,560
Insurance 1,021 1,000 2,021 891
Travel expenses 47 2,365 2,412 382
Community
events		 8,482 8,482 5,226
Transport
and management		 charges 13,888 13,888 5,824
Management
fee		 2,648 2,648 8,000
Project running
costs		 785 12,207 12,992 18,469
Employment
and economy		 9,890 9,890 18,127
Computer costs 2,389 13,609 15,998 18,134
Wages and salaries 66,552 94,228 169,789 325,254
Social security costs 34,405 16,485 50,890 29,753
Pension costs 8,988 5,420 14,408 11,136
Advertising
and promotion		 378 378 227
Payments
to Ideas Test		 14,099 14,999 30,904
Leysdown
Police Station		 4,619 4,619 163,735
129,058 236,962 366,029 712,932
Total 2021 128,418 584,514 712,932

to the finan
year ended		 cial statements
31 March 2022		 cial statements
31 March 2022
Analysis of support costs
Unrestricted Restricted Total Total
funds funds funds funds
2022 2022 2022 2021f
Auditors'
remuneration		 4,632 4,632 4,182
Legal and professional 3,396 1,700 5,096
8,028 1,700 9,728 4,182
Total 2021 4,182 4,182
Staff costs
2022 2021
R
Wages and salaries 160,780 325,254
Social security costs 50,890 29,753
Pension costs 14,408 11,136
226,078 366,143
The average number ofpersons employed by the Charity during the year was as follows:
2022 2021
No. No.
Average
number		 ofemployees

Notes to the financial statements to the financial statements to the financial statements
for the year ended 31March 2022
12. Stocks
2022 2021
Leysdown Police Station 168,354 163,735
13. Debtors
2022 2021
E
Due within one year
Other debtors 12,560 2,152
14. Creditors: Amounts falling due within one year
2022 2021
Trade creditors 3,915 2,075
Other creditors 168,354 163,735
Accruals and deferred income 4,440 4,188
176,709 169,998
2022 2021
E
Deferred income at 1 April 2021 51,854
Amounts released from previous periods (51,854)
Deferred income at 31 INarch 2022

Statement offunds - current year
Balance at
Balance at 1 Transfers 31 March
April 2021 income Expenditure in/out 2022
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
360,000 360,000
General funds
Accumulated
fund		 54,456 145,002 (137,586) (60) 61,812
Total Unrestricted funds 414,456 145,002 (137,586) (60) 421,812
Restricted funds
Big Local 44,588 74,450 (62,971) 56,067
Social Car Scheme Project 60,474 45,991 (52,714) 53,751
CPP / Ideas Test 8,147 10,000 (18,150)
New Connections
Project		 30,955 35,339 (37,750) 28,544
Swale Film 55 (55)
BBO 1,667 21 733 (21,764) 1,636
Swale Migration
Story		 5,562 39,639 (45,258)
151,448 227,152 (238,662) 60 139,998
Total offunds 565,904 372,154 (376,248) 561,810

Statement offunds - prior ye ar
Balance at
Balance at Transfers 31 March
1 April 2020f Income Expenditure in/out
f		 2021
f
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		 1,785 56,798 (27,628) 30,955
Swale Film 632 (577) 55
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

Summary offunds - cur rent year
Balance at
Balance at 1 Transfers 31 March
April 2021 Income Expenditure in/out 2022
Designated funds 360,000 360,000
General funds 54,456 145,002 (137,586) (60) 61,812
Restricted funds 151,448 227,152 (238,662) 60 139,998
565,904 372,154 (376,248) 561,810
Summary offunds - prio r year
Balance at
Balance at Transfers 31 March
1 April 2020 Income 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
517,135 771,948 (723,179) 565,904

Analysis ofn et ass ets between funds - cur rent year
Unrestricted Restricted Total
funds funds funds
2022 2022 2022f
Current assets 430,167 308,352 738,519
Creditors due within one year (8,355) (168,354) (176,709)
Total 421,812 139,998 561,810

Unrestricted Restricted Total
funds funds funds
2021 2021 2021
F
Current assets 420,719 315,183 735,902
Creditors due within one year (6,263) (163,735) (169,998)
Total 414,456 151,448 565,904
18. Reconciliation
ofnet movement		 Reconciliation
ofnet movement		 Reconciliation
ofnet movement		 in funds to in funds to net cash flow from operating activities
2022 2021
E
Net
income/expenditure
for		 the year (as per Statement of Financial
Activities) (4,094) 48,769
Adjustments
for:
Dividends,
interests		 and rents from investments (15,421) (6,936)
Increase
in stocks		 (4,619) (163,735)
Decrease/(increase) in debtors (10,408) 6,360
Increase
in creditors		 6,711 113,489
Net cash used in operating activities (27,831) (2,053)
19. Analysis ofcash and cash equivalents
2022 2021
K
Cash
in hand		 557,605 570,015
Total cash and cash equivalents 557,605 570,015

Total Total
2022 2021
6
Income from
Fees charged 32,251 31,138
Donations 750 2,097
Grants 66,617 50,693
Room Hire 15,421 6,936
Transport receipts 200
Sundry income 26,718 57,612
Printing and stationery 3,045 1,574
Total income 145002 150050
Expenditure
on
Direct costs
Rent and services 2,463 4,155
ONce expenses 6,309 5,535
Telephone 1,358 1,216
Sundries 3,317
Staff training 960
Insurance 1,021 491
Travel expenses 47
Community
events		 12
Project running
costs		 785 682
Printing
and stationery		 464 220
Employment
and		 economy 219
Computer costs 2,389 6,579
Grants paid 500 6,065
Staffcosts 109,945 109,309
Subtotal 129,558 134,483
Support costs
Auditors'
remuneration		 4,632 4,182
Legal and professional 3,396
Total expenditure 137,586 138,865
Net movement in funds 7,416 11,385
Transfers (60) (10,000)
Balance b/f 01/04/21 54,456 53,071
Balance c/f 31/03/22 61,812 54,456
Total2021 Q N 0
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