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