| Page | |||||
|---|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees | and advisers | ||
| Trustees' report |
2-6 | ||||
| Independent examiner's |
report | ||||
| Statement offinancial | activities | ||||
| Balance sheet | |||||
| Notes to the financial statements | 10-29 |
| FOR THE Y | EAR ENDED 31 | MARCH 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 12month | 12month | 12month | 4 month period | |||
| period ended | period ended | period ended | ended | |||
| 31 March | 31 March | 31 March | 31March | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | F | E | E | |||
| Income from: | ||||||
| Donations and legacies |
28,534 | 153,702 | 182,236 | 231,250 | ||
| Charitable activities |
2,710 | 2,710 | ||||
| Other trading activities |
71,751 | 71,751 | 37,066 | |||
| Investments | 24 | 24 | 5 | |||
| Total income | 103,019 | 153,702 | 256,721 | 268,321 | ||
| Expenditure on: |
||||||
| Raising funds | 4,792 | 4,792 | 2,041 | |||
| Charitable activities |
133,552 | 61,969 | 195,521 | 87,934 | ||
| Total expenditure | 138,344 | 61,969 | 200,313 | 89,975 | ||
| Net (expenditure)/income | (35,325) | 91,733 | 56,408 | 178,346 | ||
| Transfers between |
funds | (1,823) | 1,823 | |||
| Net movement in |
funds | (37,148) | 93,556 | 56,408 | 178,346 | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 143,303 | 35,043 | 178,346 | ||
| Net movement in funds |
(37,148) | 93,556 | 56,408 | 178,346 | ||
| Total funds carried forward | 106,155 | 128,599 | 234,754 | 178,346 |
| BALANCE SHEET | BALANCE SHEET | ||||||
|---|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2022 | |||||||
| 2022 | 2021 | ||||||
| Note | E | E | |||||
| Fixed assets | |||||||
| Intangible assets |
13 | 3,930 | 5,010 | ||||
| Tangible assets | 14 | 3,435 | 3,260 | ||||
| 7,365 | 8,270 | ||||||
| Current assets | |||||||
| Stocks | 15 | 1,500 | 1,500 | ||||
| Debtors | 16 | 1,675 | 2,252 | ||||
| Cash at bank | and | in hand | 230,166 | 173,496 | |||
| 233,341 | 177,248 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 17 | (5,952) | (7,172) | ||||
| Net current | assets | 227,389 | 170,076 | ||||
| Total net assets | 234,754 | 178,346 | |||||
| Charity funds | |||||||
| Restricted funds | 19 | 128,599 | 35,043 | ||||
| Unrestricted | funds | 19 | 106,155 | 143,303 | |||
| Total funds | 234,754 | 178,346 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 12month | 12month | 12month | ||
| period | period | period | ||
| ended | ended | ended | ||
| 31 March | 31 March | 31 March | ||
| 2022 | 2022 | 2022 | ||
| E | F | |||
| Donations | 16,286 | 16,286 | ||
| Legacies | 72 | 112,957 | 113,029 | |
| Grants | 11,000 | 40,745 | 51,745 | |
| Government | grants | 1,176 | 1,176 | |
| 28,534 | 153,702 | 182,236 | ||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 4 month | 4 month | 4 month | ||
| period ended | period ended | periocfended | ||
| 31March | 31March | 31March | ||
| 2021 | 2021 | 2021f | ||
| Donations | 139,555 | 39,853 | 179,408 | |
| Grants | 100 | 49,296 | 49,396 | |
| Government | grants | 2,446 | 2,446 | |
| 142,101 | 89,149 | 231,250 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | ||||
| 12month | 12month | funds | ||||
| period | period | 4 month | ||||
| ended | ended | period ended | ||||
| 31 March | 31 March | 31March | ||||
| 2022 | 2022 | 2021 | ||||
| E | F | E | ||||
| Training | and | support | days | 2,710 | 2,710 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 12month | 12 | month | |
| period | pel'Iod | ||
| ended | ended | ||
| 31 March | 31 | March | |
| 2022f | 2022 F |
||
| Fundraising | 70,634 | 70,634 | |
| HOLG Draw | 1,117 | 1,117 | |
| 71,751 | 71,751 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 4 month | 4 month | ||
| period ended | period | ended | |
| 31March | 31March | ||
| 2021 | 2021 | ||
| Fundraising | 35,874 | 35,874 | |
| HOLG Draw | 1,192 | 1,/92 | |
| 37,066 | 37,066 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 12month | 12 month | ||
| period | period | ||
| ended | ended | ||
| 31 March | 31 March | ||
| 2022 | 2022 | ||
| f. | E | ||
| Bank | interest | 24 | 24 |
| Unrestricted | Total | ||
| funds | funds | ||
| 4 month | 4 month | ||
| period ended | period ended | ||
| 31March | 31March | ||
| 2021 | 2021 | ||
| E | |||
| Bank | interest |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 12month | 12 month |
| period | period |
| ended | ended |
| 31 March | 31 March |
| 2022 | 2022 |
| E | |
| 4,792 | 4,792 |
| Unrestricted | Total |
| funds | funds |
| 4 month | 4 month |
| period ended | period ended |
| 31March | 31March |
| 2021 | 2021 |
| E | E |
| 2,041 | 2,041 |
| Unrestricted | Restricted | |
|---|---|---|
| funds | funds | Total |
| 12month | 12month | 12 month |
| period | period | period |
| ended | ended | ended |
| 31 March | 31 March | 31 March |
| 2022 | 2022 | 2022 |
| F | E | |
| 133,552 | 61,969 | 195,521 |
| Unrestricted | Restricted | |
| funds | funds | Total |
| 4 month | 4 month | 4 month |
| period ended | period ended | period ended |
| 31March | 31March | 31March |
| 2021 | 2021 | 2021 |
| E | E | |
| 33,828 | 54,106 | 87,934 |
| Activities | |
|---|---|
| undertaken | Total |
| directly | funds |
| 12month | 12month |
| period | period |
| ended | ended |
| 31 March | 31 March |
| 2022 | 2022 |
| E | F |
| 195,521 | 195,521 |
| Activities | |
|---|---|
| undertaken | Total |
| directly | funds |
| 4 month | 4 month |
| period ended | period ended |
| 31March | 31March |
| 2021 | 2021 |
| 87,934 | 87,934 |
| Total | ||||||
|---|---|---|---|---|---|---|
| funds | Total | |||||
| 12month | funds | |||||
| pel'Iod | 4 month | |||||
| ended | period ended | |||||
| 31 March | 31March | |||||
| 2022 | 2021 | |||||
| F | ||||||
| Staff costs | 134,647 | 66,722 | ||||
| Depreciation | 1,819 | 596 | ||||
| Travel, meetings | and hire | 13,315 | 3,951 | |||
| Printing, Postage |
&Stationery | 4,306 | 1,161 | |||
| Rent | 846 | 1,557 | ||||
| Telephone | 1,519 | 1,035 | ||||
| Storage | 4,073 | 2,055 | ||||
| Supervision | and training | 1,968 | '/,439 | |||
| Website and | IT | 15,061 | 3,081 | |||
| Weekend expenses | 3,599 | 765 | ||||
| Equipment | and materials | 5,652 | 3,484 | |||
| Professional | fees | 268 | 130 | |||
| Bank charges | 297 | 115 | ||||
| Sundries | 2,094 | 823 | ||||
| Music therapy | 550 | |||||
| Insurance | 1,787 | |||||
| Other staff | and volunteer | costs | 1,980 | |||
| Governance | costs | 1,740 | 1,020 | |||
| 195,521 | 87,934 |
| 12month | ||||||||
|---|---|---|---|---|---|---|---|---|
| pe i'i0d | 4 month | |||||||
| ended | period ended | |||||||
| 31 March | 31March | |||||||
| 2022 | 2021 | |||||||
| Fees payable | to the Charity's | independent | examiner | for the independent | ||||
| examination | ofthe Charity's | annual | accounts | 780 | 480 | |||
| Fees payable | to the Charity's | independent | examiner | in respect of: | ||||
| All other services not included | above | 960 | 540 |
| 12month | |||||
|---|---|---|---|---|---|
| period | 4 month | ||||
| ended | period ended | ||||
| 31 March | 31March | ||||
| 2022f | 2021 E |
||||
| Wages and | salaries | 127,200 | 60,912 | ||
| Social security costs | 5,077 | 4,671 | |||
| Contribution | to defined | contribution | pension schemes | 2,370 | 1,139 |
| 134,647 | 66,722 |
| 12 | month | ||
|---|---|---|---|
| period | 4 | month | |
| ended | period | ended | |
| 31 | March | 31 | March |
| 2022 | 2021 | ||
| No. | No. |
| 13. | Intangible assets | |
|---|---|---|
| Website | ||
| E | ||
| Cost | ||
| At 1 April 2021 | 5,400 | |
| At 31 March 2022 | 5,400 | |
| Amortisation | ||
| At 1 April 2021 | 390 | |
| Charge for the year | 1,080 | |
| At 31 March 2022 | 1,470 | |
| Net book value | ||
| At 31 March 2022 | 3,930 | |
| At 31March 2021 | 5,010 | |
| 14. | Tangible fixed assets | |
| Office | ||
| equipment | ||
| E | ||
| Cost or valuation | ||
| At 1 April 2021 | 3,466 | |
| Additions | 914 | |
| At 31 March 2022 | 4,380 | |
| Depreciation | ||
| At 1 April 2021 | 206 | |
| Charge for the year | 739 | |
| At 31 March 2022 | 945 | |
| Net book value | ||
| At 31 March 2022 | 3,435 | |
| At 31March 2021 | 3,260 |
| 2022 | 2021 | ||
|---|---|---|---|
| F | |||
| Cons umables | 1,500 | /,500 | |
| Debtors | |||
| 2022 | 2021 | ||
| F | |||
| Due within one year | |||
| Trade debtors | 452 | 227 | |
| Other debtors | 966 | ||
| Prepayments | and accrued income | 1,223 | 1,059 |
| 1,675 | 2,252 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Trade creditors | 1,111 | 889 | |||||
| Other taxation | and social | security | 2,203 | 2,374 | |||
| Other creditors | 453 | 459 | |||||
| Accruals and deferred | income | 2,185 | 3,450 | ||||
| 5,952 | 7,172 | ||||||
| 18. | Financial instruments | ||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Financial assets | |||||||
| Financial assets measured | at fair value through | income and expenditure | 230,166 | 173,496 |
| Statement offun |
ds | - current | year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | Transfers | 31 March | |||||
| April 2021 | Income | Expenditure | in/out | 2022 | |||
| E | F | E | F | F | |||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| HOLG Draw | 1,166 | 1,122 | (924) | (929) | 435 | ||
| Abigail's Footsteps |
2,485 | (2,429) | 56 | ||||
| Bexley Hospice | 225 | (221) | 4 | ||||
| 1,166 | 3,832 | (3,574) | (929) | 495 | |||
| General funds | |||||||
| General Funds |
142,137 | 99,187 | (134,770) | (894) | 105,660 | ||
| Total Unrestricted | funds | 143,303 | 103,019 | (138,344) | (1,823) | 106,155 | |
| Restricted funds | |||||||
| Children in Need |
2,431 | (2,431) | |||||
| Suicide Weekend | 635 | 635 | |||||
| Transport for Children |
1,082 | (368) | 714 | ||||
| Openwork - Online Support |
125 | 10,000 | (8,670) | 1,455 | |||
| Children Facing Terminal |
|||||||
| Illness | 6,822 | 14,120 | (20,911) | 31 | |||
| Kent Community | Foundation | 749 | (2,572) | 1,823 | |||
| National Lottery |
4,055 | 5,625 | (4,783) | 4,897 | |||
| Demelza | 19,144 | (13,234) | 5,910 | ||||
| East Kent Fundraiser | 7,500 | (7,500) | |||||
| Web Design | 3,500 | (1,500) | 2,000 | ||||
| Jenkins Legacy | 112,957 | 112,957 | |||||
| 35,043 | 153,702 | (61,969) | 1,823 | 128,599 | |||
| Total offunds | 178,346 | 256,721 | (200,313) | 234,754 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| 31March | ||||||
| Income | Expenditure | 2021 | ||||
| E | ||||||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| HOLG Draw | 1,192 | (26) | 1,166 | |||
| General funds | ||||||
| General Funds |
'I77,980 | (35,843) | 142,137 | |||
| Total Unrestricted | funds | 179,/72 | (35,869) | 143,303 | ||
| Restricted funds | ||||||
| Children in Need |
20,086 | (17,655) | 2,431 | |||
| Suicide Weekend | 635 | 635 | ||||
| Transport for Children |
1,158 | (76) | 1,082 | |||
| Openwork - Online | Support | 4,111 | (3,986) | 125 | ||
| Children Facing Terminal |
Illness | 21,462 | (14,640) | 6,822 | ||
| Kent Community | Foundation | 8,751 | (8,002) | 749 | ||
| National Lottery |
9,222 | (5,167) | 4,055 | |||
| Demelza | 20,000 | (856) | 19,144 | |||
| East Kent Fundraiser | 3,724 | (3,724) | ||||
| 89,149 | (54,106) | 35,043 | ||||
| Total offunds | 268,321 | (89,975) | 178,346 |
| Summary | offunds -cur | rent year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 31 March | ||||
| April 2021 | Income | Expenditure | in/out | 2022 | ||
| F | E | F | ||||
| Designated | funds | 1,166 | 3,832 | (3,574) | (929) | 495 |
| General funds | 142,137 | 99,187 | (134,770) | (894) | 105,660 | |
| Restricted | funds | 35,043 | 153,702 | (61,969) | 1,823 | 128,599 |
| 178,346 | 256,721 | (200,313) | 234,754 |
| Summary | offunds - prior year | |||
|---|---|---|---|---|
| Balance at | ||||
| 31March | ||||
| Income | Expenditure | 2021 | ||
| E | ||||
| Designated | funds | 1,192 | (26) | 1,166 |
| General funds | 177,980 | (35,843) | 142,137 | |
| Restricted | funds | 89,149 | (54,106) | 35,043 |
| 268,321 | (89,975) | 178,346 |
| Analysis | of net assets between funds - curr | ent year | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| E | E | E | ||
| Tangible | fixed assets | 3,435 | 3,435 | |
| Intangible | fixed assets | 3,930 | 3,930 | |
| Current assets | 104,742 | 128,599 | 233,341 | |
| Creditors | due within one year | (5,952) | (5,952) | |
| Total | 106,155 | 128,599 | 234,754 |