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##
||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe Charity, its Trustees and advisers||
|Trustees'
report|||2-9|
|Independent
auditor's|report|on the financial statements|10-13|
|Statement offinancial|activities||14|
|Balance sheet|||15|
|Statement ofcash flows|||16|
|Notes to the financial|statements||17-36|
##
|Trustees||J KAndrews||
|---|---|---|---|
|||H A Barker||
|||Cllr SBeer (resigned|16January 2022)|
|||W E Flavell||
|||Dr WJ Madgwick||
|||BA Manley (resigned 10January 2022)||
|||T Scott||
|||I H Ward||
|||C White (appointed|1 January 2022)|
|Charity registered||||
|number||1187363||
|Principal office||3Park Street||
|||Deal||
|||Kent||
|||CT14 6AG||
|Independent|auditor|Kreston Reeves LLP||
|||Chartered
Accountants||
|||Statutory
Auditor||
|||Montague
Place||
|||Quayside||
|||Chatham
Maritime||
|||Chatham||
|||Kent||
|||ME4 4QU||
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||||||||Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|funds|
|||||funds|funds|funds|9 months|
|||||Year ended|Yearended|Year ended|ended|
|||||31 March|31 March|31 March|31 March|
|||||2022|2022|2022|2021|
||||Note|||F|F|
|Income from:||||||||
|Donations
and legacies||||77,346||77,346|25,375|
|Charitable
activities||||3T9,560|666,517|1,046,077|849,904|
|Investments||||25,333||25,333|13,820|
|Total income||||482,239|666,517|1,148,756|889,099|
|Expenditure
on:||||||||
|Charitable
activities||||506,083|661,983|1,168,066|788,652|
|Total expenditure||||506,083|661,983|1,168,066|788,652|
|Net (expenditure)/income||before net||||||
|gains on investments||||(23,844)|4,534|(19,310)|100,447|
|Net gains on investments||||1,610||1,610|2,888|
|Net movement
in funds||||(22,234)|4,534|(17,700)|103,335|
|Reconciliation
offunds:||||||||
|Total funds brought|forward|||1,111,673|340,198|1,451,871|1,348,536|
|Net movement
in funds||||(22,234)|4,534|(17,700)|103,335|
|Total funds carried forward||||1,089,439|344,732|1,434,1T1|1,451,871|
##
##
|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Tangible assets||10||450,294||469,485|
|Investments||11||23,696||22,086|
|||||473,990||491,571|
|Current assets|||||||
|Stocks||12|2,906||2,963||
|Debtors||13|27,755||31,300||
|Investments||14|222,948||232,938||
|Cash at bank and|in hand||824,026||753,408||
||||1,077,635||1,020,609||
|Creditors: amounts|falling due within one||||||
|year||15|(79,716)||(19,876)||
|Net current assets||||997,919||1,000,733|
|Total assets less|current liabilities|||1,471,909||1,492,304|
|Creditors: amounts|falling due after more||||||
|than one year||16||(37,738)||(40,433)|
|Total net assets||||1,434,171||1,451,871|
|Charity funds|||||||
|Restricted
funds||17||344,732||340,198|
|Unrestricted
funds||17||1,089,439||1,111,673|
|Total funds||||1,434,171||1,451,871|
##
|||||9 months|
|---|---|---|---|---|
||||Year ended|ended|
||||31 March|31 March|
||||2022|2021|
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||45,285|95,333|
|Cash flows from investing|activities||||
|Dividends,
interests
and rents from investments|||25,333|13,820|
|Net cash provided
by investing
activities|||25,333|13,820|
|Cash flows from financing|activities||||
|Net cash provided
by financing
activities|||||
|Change
in cash and cash|equivalents
in|the year|70,618|109,153|
|Cash and cash equivalents|at the beginning|ofthe year|753,408|644,255|
|Cash and cash equivalents|at the end of|the year|824,026|753,408|
|The notes on pages 17to 36form part ofthese financial statements|||||
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|||||Total|
|---|---|---|---|---|
|||Unrestricted|Total|funds|
|||funds|funds|9 months|
|||Year ended|Yearended|ended|
|||31 March|31 March|31 March|
|||2022f|2022f|2021|
|Donations||70,946|70,946|7,673|
|Government|grants|6,400|6,400|17,702|
|||77,346|77,346|25,375|
|Total 2021||25,375|25,375||
##
|||||||Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|funds|
||||funds|funds|funds|9 months|
||||Year ended|Year ended|Yearended|ended|
||||31 March|31 March|31 March|31 March|
||||2022|2022f|2022
E|2021
F|
|Kitchen Sales|||320,802||320,802|238,554|
|Dementia|Services||4,922||4,922|700|
|Independent||Living Services|9,440||9,440|6,665|
|Care Sales|||21,274||21,274|15,973|
|Other Income|||5,568||5,568|21,345|
|Grants|||17,554|63,417|80,971|339,341|
|Contract|Income|||603,100|603,100|227,326|
||||379,560|666,517|1,046,077|849,904|
|Total 2021|||424,084|425,820|849,904||
##
##
||||Total|
|---|---|---|---|
||Unrestricted|Total|funds|
||funds|funds|9 months|
||Yearended|Year ended|ended|
||31 March|31 March|31 March|
||2022f|2022f|2021f|
|Rental income|23,788|23,788|9,500|
|Income from listed investments|1,360|1,360|682|
|Bank interest|185|185|3,638|
||25,333|25,333|13,820|
|Total 2021|13,820|13,820||
##
##
|||Unrestricted|Restricted||Total|
|---|---|---|---|---|---|
|||funds|funds|Total|9 months|
|||Year ended|Yearended|Yearended|ended|
|||31 March|31 March|31 March|31 March|
|||2022f|2022f|2022f|2021|
|Charitable|Activities|506,083|661,983|1,16&,066|788,652|
|Total 2021||356,883|431,769|788,652||
##
|||||||Total|
|---|---|---|---|---|---|---|
|||Staff costs|Depreciation|Other costs|Total|9 months|
|||Year ended|Yearended|Year ended|Yearended|ended|
|||31 INarch|31 March|31 March|31 March|31 March|
|||2022f|2022f|2022
f|2022
f|2021|
|Charitable|Activities|738,663|19,191|410,212|1,168,066|788,652|
|Total 2021||540,229|16,127|232,296|788,652||
##
##
##
|||Activities|||Total|
|---|---|---|---|---|---|
|||undertaken|Support|Total|funds|
|||directly|costs|funds|9 months|
|||Year ended|Year ended|Yearended|ended|
|||31 March|31 March|31 March|31 March|
|||2022f|2022
E|2022|2021f|
|Charitable|Activities|891,777|276,289|1,168,066|788,652|
|Total 2021||529,966|258,686|788,652||
##
||||Total|
|---|---|---|---|
|||Total|funds|
||Activities|funds|9 months|
||Yearended|Yearended|ended|
||31 March|31 March|31 March|
||2022|2022|2021|
|||E|F|
|Staff costs|711,010|711,010|413,687|
|Travel and subsistence|14,120|14,120|10,700|
|Centre Services and Activities|24,868|24,868|15,817|
|Meals|117,848|117,848|89,762|
|Other Project Costs|23,931|23,931||
||891,777|891,777|529,966|
|Total2021|529,966|529,966||
##
##
##
|||||||Total|
|---|---|---|---|---|---|---|
||||||Total|funds|
|||||Activities|funds|9 months|
|||||Year ended|Yearended|ended|
|||||31 March|31 March|31 March|
|||||2022|2022|2021|
|||||||F|
|Staff costs||||27,653|27,653|126,542|
|Depreciation||||19,191|19,191|16,127|
|Staff training,||Recruitment|and expenses|3,073|3,073|3,952|
|Travel and|subsistence|||10,755|10,755|5,340|
|Light, Heat|and Power|||38,064|38,064|20,674|
|Telephone|and Fax|||14,405|14,405|6,657|
|Cleaning
and||waste||23,307|23,307|9,270|
|Repairs and||Maintenance||47,126|47,126|19,941|
|Bank charges||||3,805|3,805|2,208|
|Subscriptions||and Licences||1,735|1,735|3,507|
|Insurance||||8,713|8,713|9,669|
|PPS and Advertising||||8,825|8,825|4,999|
|Payroll and|Professional||Fees|32,662|32,662|4,937|
|Rent and Rates||||661|661||
|ICT Support||and Equipment||28,738|28,738|12,674|
|Sundry||||7,576|7,576|12,204|
|Bad Debt||||||985|
|(Profit)/Loss||on Disposal|ofAssets|||(1,000)|
|||||276,289|276,289|258,686|
|Total 2021||||258,686|258,686||
##
|Staff costs||||||
|---|---|---|---|---|---|
||||||9 months|
|||||Year ended|ended|
|||||31 March|31 March|
|||||2022|2021|
|Wages and|salaries|||682,433|499,384|
|Social security costs||||44,478|31,995|
|Contribution|to defined|contribution|pension schemes|11,752|8,850|
|||||738,663|540,229|
##
##
||||||9|months|
|---|---|---|---|---|---|---|
|||||Year ended||ended|
|||||31 March|31 March||
|||||2022||2021|
|||||No.||No.|
|Employees||||45||41|
|The average headcount|expressed as full-time|equivalents|was:||||
||||||9|months|
|||||Yearended||ended|
|||||31 March|31 March||
|||||2022||2021|
|||||No.||No.|
|Employees||||20||33|
||9|months|months|
|---|---|---|---|
|Yearended|||ended|
|31 March|31||March|
|2022|||2021|
|No.|||No.|
|20|||33|
##
##
||||Long-term|||
|---|---|---|---|---|---|
|||Freehold|leasehold|Fixtures and||
|||property|property|fittings|Total|
|||E||E||
||Cost or valuation|||||
||At 1 April 2021|410,127|400,392|49,960|860,479|
||At 31 March 2022|410,127|400,392|49,960|860,479|
||Depreciation|||||
||At 1 April 2021|163,745|181,988|45,261|390,994|
||Charge for the year|8,203|9,034|1,954|19,191|
||At 31 March 2022|171,948|191,022|47215|410 185|
||Net book value|||||
||At 31 March 2022|238,179|209,370|2,745|450,294|
||At 31 March 2021|246,382|218,404|4,699|469,485|
|11.|Fixed asset investments|||||
||||||Listed|
||||||investmentsf|
||Cost or valuation|||||
||At 1 April 2021||||22,086|
||Revaluations||||1,610|
||At 31 March 2022||||23,696|
||Net book value|||||
||At 31 March 2022||||23,696|
||At 31 March 2021||||22,086|
|12.|Stocks|||||
|||||2022|2021|
||||||E|
||Finished
goods and goods for resale|||2,906|2,963|
##
||Due within one year|
|---|---|
||Trade debtors|
||Prepayments
and accrued income|
|14.|Current asset investments|
||Unlisted
investments
and deposits|
|2022|2021|
|---|---|
||F|
|17,675|19,684|
|10,080|11,616|
|27,755|31,300|
|2022|2021|
|---|---|
|222,948|232,938|
##
|||||||||2022f|2021|
|---|---|---|---|---|---|---|---|---|---|
||Trade creditors|||||||25,631|13,089|
||Other creditors|||||||2,186|2,410|
||Accruals|and deferred|||income|||51,899|4,377|
|||||||||79,716|19,876|
|||||||||2022|2021|
|||||||||E|f.|
||Deferred|income at||1|April|2021||43,128|45,149|
||Resources deferred|||during||the year||30,600||
||Amounts|released|from previous||||periods|(2,695)|(2,021)|
|||||||||71,033|43,128|
|16.|Creditors: Amounts||||falling due||after more than one year|||
|||||||||2022f|2021|
||Accruals|and deferred|||income|||37,738|40,433|
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Gains/|31 March|
||||April 2021f|Income
f|Expenditure
f|(Losses)
f|2022
f|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Independent
Living|Service||11,615||||11,615|
|Property
Fund|||321,057||(1,326)||319,731|
|Food Poverty|||3,770||(3,770)|||
|Maintenance
Reserve|||15,176||(4,746)||10,430|
|Deal Town Council|Grant|||2,000|(2,000)|||
|BLSkinner Legacy||||55,168|(19,470)||35,698|
||||351,618|57,168|(31,312)||377,474|
|General funds||||||||
|Day Care Fund|||33,536||(8,429)||25,107|
|Unrestricted
Income|Fund||726,519|425,071|(466,342)|1,610|686,858|
||||760,055|425,071|(4?4,771)|1,610|711,965|
|Total Unrestricted|funds||1,111,673|482,239|(506,083)|1,610|1,089,439|
|Restricted funds||||||||
|Centre Works Fund|||43,954||(4,607)||39,347|
|NHS CCG Care Navigator||||196,000|(195,223)||777|
|KCC Care Navigator||||107,101|(106,170)||931|
|Development
Reserve|||66,239||(2,874)||63,365|
|Personalised
Integrated||Care-||||||
|SKC|||4,445||(4,445)|||
|Personalised
Integrated||Care-||||||
|Age UK|||4,445||(4,445)|||
|Advocacy|||221,115||||221,115|
|KCC Wellbeing||||300,000|(297,181)||2,819|
|Community
Outbreak||||||||
|Management
Fund (COMF)||||21,400|(19,399)||2,001|
|Folkestone
Hub||||20,525|(12,187)||8,338|
|Dover District Household||||||||
|Support
Fund||||10,000|(5,786)||4,214|
|Folkestone
Helping|Hands|||||||
|Grant||||8,467|(8,317)||150|
|Walking
Netball||||3,024|(1,349)||1,675|
##
##
|State|ment offunds - c|urrent year (continued)|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Gainsi|31 March|
|||April 2021f|Income|Expenditure|(Losses)|2022|
|||340,198|666,517|(661,983)||344,732|
|Total|offunds|1,451,871|1,148,756|(1,168,066)|1,610|1,434,171|
##
##
##
##
##
##
##
|Statement offun|ds - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||Transfers|Gains/|31 March|
||1 July 2020|Income|Expenditure|in/out|(Losses)|2021|
|||E|F|f.||F|
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Independent|||||||
|Living Service|11,615|||||11,615|
|Property
Fund|180,738|||140,319||321,057|
|The Centre|||||||
|including
Staff|||||||
|and the|||||||
|Garden|2,875|1,050|(3,925)||||
|Advocacy|210,494|||(210,494)|||
|Food Poverty||3,770||||3,770|
|Maintenance|||||||
|Reserve|15,176|||||15,176|
||420,898|4,820|(3,925)|(70,175)||351,618|
|General funds|||||||
|Day Care Fund|35,108||(1,572)|||33,536|
|Unrestricted|||||||
|Income Fund|756,877|458,459|(351,386)|(140,319)|2,888|726,519|
||791,985|458,459|(352,958)|(140,319)|2,888|760,055|
|Total|||||||
|Unrestricted|||||||
|funds|1,212,883|463,279|(356,883)|(210,494)|2,888|1,111,673|
##
##
##
|Restricted|||||||
|---|---|---|---|---|---|---|
|funds|||||||
|Centre Works|||||||
|Fund|46,176||(2,222)|||43,954|
|NHS CCG Care|||||||
|Navigator||147,000|(147,000)||||
|KCC Care|||||||
|Navigator||80,326|(80,326)||||
|Development|||||||
|Reserve|67,526||(1,287)|||66,239|
|Laundry|||||||
|Facilities|500||(500)||||
|Pe rsonalised|||||||
|Integrated|||||||
|Care - SKC|10,335||(5,890)|||4,445|
|Pe rsonalised|||||||
|Integrated|||||||
|Care - Age UK|10,336||(5,891)|||4,445|
|Chair-Based|||||||
|Exercise|||||||
|programme|500||(500)||||
|Signage|200||(200)||||
|Marigold
Garden|80||(80)||||
|KCC Core grant||159,180|(159,180)||||
|Advocacy||39,314|(28,693)|210,494||221,115|
||135,653|425,820|(431,769)|210,494||340,198|
|'Total offunds|1,348,536|889,099|(788,652)||2,888|1,451,871|
##
##
|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Gains/|31 March|
|||April 2021
F|Income
f|Expenditure|(Losses)|2022|
|Designated|funds|351,618|57,168|(31,312)||377,474|
|General funds||760,055|425,071|(474,771)|1,610|711,965|
|Restricted|funds|340,198|666,517|(661,983)||344„732|
|||1,451,871|1,148,756|(1,168,066)|1,610|1,434,171|
|Summary|offund|s - prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||Transfers|Gains/|31 March|
|||1 July 2020
E|Income
E|Expenditure
F|in/out
E|(Losses)
F|2021
f|
|Designated||||||||
|funds||420,898|4,820|(3,925)|(70,175)||351,618|
|General funds||791,985|458,459|(352,958)|(140,319)|2,888|760,055|
|Restricted|funds|135,653|425,820|(431,769)|210,494||340,198|
|||1,348,536|889,099|(788,652)||2,888|1,451,871|
##
|Analysis|ofnet assets between
funds - current|year|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022f|2022|2022|
|Tangible|fixed assets|317,821|132,473|450,294|
|Fixed asset investments||23,696||23,696|
|Current|assets|865,376|212,259|1,077,635|
|Creditors|due within one year|(79,716)||(79,716)|
|Creditors|due in more than one year|(37,738)||(37,738)|
|Total||1,089,439|344,732|1,434,171|
##
##
|Analysis of net assets between
funds
- prior y|ear|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021
E|2021f|2021
E|
|Tangible fixed assets|359,292|110,193|469,485|
|Fixed asset investments|22,086||22,086|
|Current assets|790,604|230,005|1,020,609|
|Creditors due within one year|(19,876)||(19,876)|
|Creditors due in more than one year|(40,433)||(40,433)|
||1,111,673|340,198|1,451,871|
##
##
|Reconciliation
ofn|et|moveme|nt|in fund|s to|net|cash flow|from operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||9 months|
||||||||||Yearended|ended|
||||||||||2022f|2021
F|
|Net
income/expenditure||for|the|year|(as|per|Statement|of Financial|||
|Activities)|||||||||(17,700)|103,335|
|Adjustments
for:|||||||||||
|Depreciation
charges|||||||||19,191|16,127|
|(Increase)/decrease|in|current investments|||||||9,990|(8)|
|Losses on investments|||||||||(1,610)|(2,888)|
|Dividends,
interests|and rents from|||investments|||||(25,333)|(13,820)|
|Decrease/(increase)|in|stocks|||||||57|(213)|
|Decrease
in debtors|||||||||3,545|44,298|
|Increase/(decrease)|in|creditors|||||||57,145|(51,498)|
|Net cash provided|by|operating||activities|||||45,285|95,333|
|||2022|2021|
|---|---|---|---|
||||F|
|Cash|in hand|824,026|753,408|
|Total|cash and cash equivalents|824,026|753,408|
##
##
||||At 1 April||At 31 March|
|---|---|---|---|---|---|
||||2021|Cash flows|2022|
||||f|f||
|Cash|at bank and|in hand|753,408|70,618|824,026|
|Liquid|investments||232,938|(9,990)|222,948|
||||986,346|60,628|1,046,974|
##
##
##
||||2022|2021|
|---|---|---|---|---|
|||||E|
|Not later than||1 year|8,626|916|
|Later than|1 year and not later than 5years||33,062|916|
|Later than|5years||7,906||
||||49,594|1,832|