2021-03-31-accounts

for the year ende	d 31 Nlarch 202	1
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
		Note	8	8	8
Income:
Donations and legacies		2	814,602	158,495	973,097	601,366
Charitable activities		3	9,481,170	2,172,454	11,653,624	11,689,035
Trading income			6052	-	6052	27134
Investment income		4	9,870		9,870	11,089
Total income			10,311,694	2,330,949	12,642,643	12,328,624
Expenditure:
Raising funds		5	216,739		216,739	212,789
Charitable activities		6	0501,404	2,262004	11848,400	11050,362
Total expenditure			9,798,143	2,262,004	12,060,147	12,063,151
Net (expenditure)/income			513,551	68,945	582,496	265,473
Transfers between	funds	13
Net movement in funds			513,551	68,945	582,496	265,473
Reconciliation offunds
Total funds brought	forward		1,925,673	529,684	2,455,357	2,189,884
Total funds carried	forward		2,439,224	598,1829	3,037,853	2,455,357

as at 31 March	20	21
					2021	2020
				Note	8	8
Fixed assets
Tangible assets				9	1,177,389	719,967
Investment property				1D	304 223	354 223
					1,531,612	1,D74,190
Current assets
Debtors				11	2,103,964	836,942
Cash at bank and	in	hand			10450D9	1,716.336
					4,340,073	2,553,273
Liabilities
Creditors: Amounts		falling	due within one year	12	J22247 958	~7.172,777
Net current assets					1,807,915	1,381,167
Total assets less	current		liabilities		3,339,527	2,455,357
Creditors: Amounts		falling	due after one year	13	(301,674)
Total Net Assets					3,037,853	2,455,357
The funds ofthe	charity
Restricted income	funds			15	598,629	529,684
Unrestricted funds				15	2,439,224	1,925,673
Total charity funds					3 337 353	2 455 357

				Total Funds	Total Funds
				2021	2020
			Note
Cash provided by operating activities			A	774,987	730,347
Cash flows from investing activities
Interest				9,870	11,089
Proceeds from the sale offittings and equipment Purchase offixed assets Cash used in investing activities				29,000 ~584,285 ~545,415	~82.438 ~81342.
Change in cash and cash equivalents year	in the			229,572	649,000
Cash and cash equivalents at the beginning the year		of	B	1,716,336	1,067,336
Total cash and cash equivalents at the the year	end of		B	1,945,908	1,716,336

			2021		2020
					5
Net income for the year (as per offinancial activities)		the statement	582,496		265,473
Adjustments for:
Depreciation charges			101,846		127,032
Interest from investments			(9,870)		(11,089)
Profit on sale offixed assets			(3,984)
(Increase) /Decrease	in debtors		(1,267,022)		142,961
Increase in creditors			1,371,521		205,970
Net cash provided	by operating	activities	774,987		730,347
Note B
Analysis ofcash and cash equivalents
			2021		2020
			8		R
Cash inhand			1 946 DD9	1	716336

year ended	31 March 2	02	1
Other grants	receivable					6021	6021
					3,882.693	I 0211837	~01253D
Employment,	Education		and	Training
RBLI income						14,462	14,462
Other grants	receivable					23904	23004
						38,366	38,366
Youth and Families' Services
Kent County	Counll				620,000		620,000
Local Authority grants					293,099		293,099
Delivery network income						85,887	85,887
CCG income						198,850	198,850
Other grants	receivable					15533	15533
					913,099	300,270	1,213,369
Total					9,481,170	2,172,454	11,653,624
					Unrestricted	Restricted	Total
					Funds	Funds	Funds
					2020	2020	2020
					6		6
Homelessness Services
Rent / Accommodation		charges			1,374,174		1,374,174
KCC Support	Service grant				2,774,303		2,774,303
Delivery network income					189,661		189,661
Local Authority grants						467,202	467,202
The Big Lottery Fund						73,401	73,401
Student placement fees					4,480		4,480
Other grants	receivable					12995	12995
					4.342,018	053 598	4806216
Community	and Preventative			Services
Kent County	Council				3,604,546		3,604,546
NHS CCG					373,279		373,279
European Social Fund Grant					67,151	873,637	940,788
Delivery network Income						23,707	23,707
Other grants	receivable					35,243	35,243
					4044970	03,2M7	~.977 563
Employment,	Education		and	Training
RBLI income						22,494	22,494
Other grants	receivable					2000	200D
						24,494	24,494
Youth and Families' Services
Kent County	Council				1,253,423	76,996	1,330,419
Local Authority grants					157,430		157,430
Delivery network income						85,887	85,887
CCG income						198,850	198,850
Other grants	receivable					10,176	10176
					1.410,853	379009	1,70,D762
Total					9,798,447	1,890,588	11,689,035

Bank	interest
Rental	income	from	investment	property
Total

Expenditure	on	raising	donations	and	legacies
Total

Unrestricted	Unrestricted
Funds	Funds
2021 f	2020 f
	3,289
a,ayo	7,800
9,870	11,089
Unrestricted	Unmstricted
Funds	Funds
2021f	2020f
218,739	212,789
216732	212722

6.	Charitable activIBes	Homeless- ness Services f	Community and Preventative 8~ Services f	Employment, Education snd Training f	Youth and Families' Services f	Total 2021f
	Activities undertaken
	directly
	Staff costs	2,765,948	1,721,225	212,723	929,712	5,629,608
	Premises Costs	1,253,109	82,988	4,928	37,723	1,378,748
	Delivery Network fees	812,350	2,512,895		5,049	3,130„094
	Office costs	133,924	54,339	2,989	32,048	223,280
	Tenant Welfare fund	168,260	88,398	474	18,029	275,161
	Sundry expenses	3,705	271		517	4,493
		4,937,296	4,459,916	221 094	1,023,078	10,661 362
	Support Costs
	Governance Management 8Administration	16,585 152,683	16,290 110,125	5,416 4,671	818 31,743	39,109 299,222
	Finance	100,902	72,777	3,087	20,977	197,743
	Human Resources	48,571	35,033	1,486	10,098	95,188
	Communications	291,242	210,062	8,910	60,548	570,782
		609,983	444,287	23,570	124,184	1,202,024
	Total	5,547,279	4,904,203	244,664	1,147,262	11,843.408
	Charitable activities 2020	Homeless- ness Services	Community and P Se reventative	Employment, Education snd Training f	Youth and Families' Services f	Total 2020f
	Activities undertaken
	directly
	Staff costs Premises Costs Delivery Network fees Office costs Tenant Welfare fund Sundry expenses	2,429,741 1,031,821 638,150 190,818 82,059 1,953	1,708,996 102,576 2,699,440 115,597 94,831 2,309	191,795 28,783 5,749 12,318 375	1,415,917 41,550 27,034 94,969 19,258 263	5,746,449 1,204,730 3,364,624 407,133 208,466 4,aoo
		4,374,542	4,723,749	239,020	1,598,991	10,936,302

			2021	2020
			Number	Number
Homelessness Services			87	74
Community and Preventative	Services		61	62
Employment, Education and Training			8	7
Youth and Families' Services			35	52
Management &Administration			33	31
Total			224	226
Movement In total funds for the year			2021f	2020f
This is stated after charging:
Operating leases - equipment			40,167	40,167
Operating leases - land and buildings			323,713	302,876
Depreciation			101,846	127,032
Profit on disposal offixed assets			3,984
Auditor's remuneration for statutory		audit	17,400	15,600

		Balance at				Balance at
Unrestricted funds		1Apr 19f		Income	Expenditure f	31 Mar 20f
General unrestricted Designated funds	fund	1,604,250 56,877	10,372,503 32,500		(10,133,146) (7,311)	1,843,607 82,066
Total Unrestricted	funds	reer rer	~ro	sooe	~72745447	resssre

			Balance at			Balance at
	Summary offunds		1Apr20f	Income f	Expenditure f	31 Mar 21 f
	Restricted funds		529,684	2,330,949	(2,262,004)	598,629
	Unrestricted	funds	1,926,673	10,311,694	(9,798,143)	2,439,224
	Total Funds		2 455 357	12442 642	12464 147
			Balance at			Balance at
	Summary offunds		1Apr 19f	Income f	Expenditure f	31 Mar 20f
	Restricted funds		528,757	1,923,620	(1,922,693)	529,684
	Unrestricted	funds	1,661,127	10,405,003	(10,140,457)	1,925,673
	Total Funds		2142 525	~1322623	12D2315D	2455 357
16.	Analysis of	net assets between funds		Unrestricted	Restricted	Total
				Funds	Funds	Funds
				2021f	2021f	2021f
	Fixed assets Net current assets Long term liabilities			1,008,377 1,430,848 ~301.274	523,235 75,394	1,531,612 1,506,241
	Total			2,439,224	598,629	3,037,853
				Unrestricted	Restricted	Total
				Funds	Funds	Funds
				2020f	2020f	2020f
	Fixed assets Net current assets			549,272 1,376,401	524,918 4,766	1,074,190 1,381,167
	Total			1 425673	529684	2455357

	Land and	Buildings	Other
	2021 6	2020	2021 8	2020f
Due within one year	231,072	216,408	40,167	40,167
Between one and five years	558,884	486,926		40,167
After five years	319,292	29.915