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||||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|
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||||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|
##
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##
|||||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|||||
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##
|||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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