## 



## 

## 

||||||Page|
|---|---|---|---|---|---|
|Reference and administrative||details ofthe Charity,|its Trustees|and advisers||
|Trustees'<br>report|||||2-6|
|Independent<br>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<br>and legacies|||28,534|153,702|182,236|231,250|
|Charitable<br>activities|||2,710||2,710||
|Other trading<br>activities|||71,751||71,751|37,066|
|Investments|||24||24|5|
|Total income|||103,019|153,702|256,721|268,321|
|Expenditure<br>on:|||||||
|Raising funds|||4,792||4,792|2,041|
|Charitable<br>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<br>between|funds||(1,823)|1,823|||
|Net movement<br>in|funds||(37,148)|93,556|56,408|178,346|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward||143,303|35,043|178,346||
|Net movement<br>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<br>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<br>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,<br>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<br>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<br>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<br>funds||||||||
|Designated<br>funds||||||||
|HOLG Draw|||1,166|1,122|(924)|(929)|435|
|Abigail's<br>Footsteps||||2,485|(2,429)||56|
|Bexley Hospice||||225|(221)||4|
||||1,166|3,832|(3,574)|(929)|495|
|General funds||||||||
|General<br>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<br>in Need|||2,431||(2,431)|||
|Suicide Weekend|||635||||635|
|Transport<br>for Children|||1,082||(368)||714|
|Openwork<br>- Online Support|||125|10,000|(8,670)||1,455|
|Children<br>Facing Terminal||||||||
|Illness|||6,822|14,120|(20,911)||31|
|Kent Community|Foundation||749||(2,572)|1,823||
|National<br>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<br>funds|||||||
|Designated<br>funds|||||||
|HOLG Draw||||1,192|(26)|1,166|
|General funds|||||||
|General<br>Funds||||'I77,980|(35,843)|142,137|
|Total Unrestricted||funds||179,/72|(35,869)|143,303|
|Restricted funds|||||||
|Children<br>in Need||||20,086|(17,655)|2,431|
|Suicide Weekend||||635||635|
|Transport<br>for Children||||1,158|(76)|1,082|
|Openwork - Online||Support||4,111|(3,986)|125|
|Children<br>Facing Terminal|||Illness|21,462|(14,640)|6,822|
|Kent Community|Foundation|||8,751|(8,002)|749|
|National<br>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|





## 

## 

##