2022-03-31-accounts

				Page
Reference and administrative		details ofthe Company,	its Trustees and advisers	1-2
Trustees' report				3-14
Independent	auditor's report	on the financial statements		15-19
Consolidated	statement offinancial activities			20
Consolidated	balance sheet			21 - 22
Company balance sheet				23 - 24
Consolidated	statement ofcash flows			25
Notes to the	financial statements			26 - 50

The Trustees who serv	ed in the year are as follows:
Trustee Directors	Role	Committee
Mr R Harris	Chairman	A,B
Mrs SFairbrace		B
Mrs M Barker		B
Mrs S Berry (Resigned	I6th September 2021)	B
Mr R Coleman		A,B
MrJWootten		A,B
Mrs VWebster
Mr A Gray		B
Mrs BFisher		A,B
Mrs J Oliver (Appointed	20th October 2021)	B

				Unrestricted	Restricted	Total	To/a/
				funds	funds	funds	funds
				2022	2022	2022	2021
			Note	6	E
Income from:
Donations and legacies:
Government Grants				14,628		14,628	463,930
Donations and legacies				508,171	400	508,571	590,895
Other donations and legacies				787		787
Charitable activities				572,271		572,271	292,946
Investments				498		498	3,143
Other income				64,384		64,384	35,812
Total income				1,160,739	400	1,161,139	1,386,726
Expenditure on:
Raising funds				545,845		545,845	519,701
Charitable activities				689,678		689,678	669,782
Total expenditure				1,235,523		1,235,523	1,189,483
Net (expenditure)/income		before net
(losses)/gains on	investments			(74,784)	400	(74,384)	197,243
Net (losses)/gains	on investments			(25,044)		(25,044)	136,393
Net movement in	funds			(99,828)	400	(99,428)	333,636
Reconciliation of	funds:
Total funds brought	forward			2,290,603	2,046	2,292,649	1,959,013
Net movement in funds				(99,828)	400	(99,428)	333,636
Total funds carried forward				2,190,775	2,446	2,193,221	2,292,649

							2022		2021
					Note		2
Fixed assets
Tangible assets					13		332,823		354,772
Investments					14		1,242,312		1,279,919
							1,575,135		1,634,691
Current assets
Stocks					15	10,144		10,138
Debtors					16	121,702		189,313
Cash at bank and	in	hand				584,441		550,968
						716,287		750,419
Creditors: amounts		falling		due within one
year					17	(98,201)		(92,461j
Net current assets							618,086		657,958
Total assets less	current			liabilities			2,193,221		2,292,649
Net assets excluding			pension asset				2,193,221		2,292,649
Total net assets							2,193,221		2,292,649
Charity funds
Restricted funds					19		2&446		2,046
Unrestricted funds					19		2,190,775		2,290,603
Total funds							2,193,221		2,292,649

					COMPANY	BALANCE SHEET	BALANCE SHEET
					AS AT 31		MARCH 2022
					Note		2022 2		2021f
Fixed assets
Tangible assets					13		282,102		291,114
Investments					14		1,242,312		1,279,919
							1,524,414		1,571,033
Current assets
Stocks					15		10,144	10,138
Debtors					16		43,824	193,256
Cash at bank and in			hand				405,356	483,583
							459,324	688,977
Creditors: amounts		falling due			within one
year					17		(76,024)	(75,981)
Net current assets							383,300		810,998
Total assets less current liabilities							1,907,714		2,182,029
Net assets excluding				pension	asset		1,907,714		2,182,029
Total net assets							1,907,714		2,182029
Charity funds
Restricted funds					19		2,446		2,048
Unrestricted funds					19		1,905,268		2,179,983
Totalfunds							1,907,714		2 182,029
The Company's	net		movement		in funds for the year was f(274,315)(2021 - f299,209).

				2022	2021
				6
Cash flows from operating	activities
Net cash used in operating	activities			20,427	105,227
Cash flows from investing	activities
Dividends and interest from	investments			483	3,143
Proceeds from the sale of investments				1,899,375	549,813
Purchase of investments				(1,888,199)	(538,033)
Cash movement on investment account				1,387	832
Net cash provided by investing activities				13,046	17,655
Change In cash and cash	equivalents	in	the year	33,473	122,882
Cash and cash equivalents	at the beginning		ofthe year	550,968	428,086
Cash and cash equivalents	at the end	of	the year	584,441	550,888

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
				2	2	2
Donations				239,861	400	240,261	302 279
Legacies				236,794		236,794	248,275
Government	grants			14,628		14,628	463,930
Gift aid				32,303		32,303	40,341
				523,586	400	523,986	1,054,825
Total 2021				1,054,825		1,054,825
Income from	fundraising		activities
					Unrestricted	Total	Total
					funds	funds	funds
					2022	2022	2021
					2	2
Fundraising					104,063	104,063	58,000
Lottery					139,735	139,735	124,775
Sale of merchandise					5,751	5,751	5,833
Sale of donated		items			322,722	322,722	104,338
					572,271	572,271	292,946
Total2021					292,946	292,946

Insurance claims received
Total 2021

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			2	2
Purchases	for resale		4,155	4,155	3,490
Fundraising	costs		211,509	211,509	158,655
Porffolio management		fees	13,044	13,044	12,616
Fundraising	staff costs	- wages and salaries	278,529	278,529	307,669
Fundraising	staff costs	- Nl	18,565	18,565	16,311
Fundraising	staff costs	- pension costs	7,106	7,106	8,023
Depreciation			12,937	12,937	12937
			545,845	545,845	519,701
Total 2021			519,701	519,701

				Activities
				undertaken	Total	Total
				directly	funds	funds
				2022	2022	2021
				8	g
	Medway Community		Healthcare	689,678	689,678	669,590
	Other charitable	expenditure				192
				689,678	689,678	669,782
	Total 2021			669,782	669,782
9.	Net income/(expenditure)
	This is stated after		charging:
					2022 8	2021f
	Depreciation				21,949	21,949
					21,949	21,949
10.	Auditor's remuneration
					2022 8	2021 f
	Fees payable to	the	Company's	auditor for the audit of the Company's
	annual accounts				11,935	6,005

	Freehold	Fixtures and	Office	Leasehold
	property	fittings	equipment	fittings	Total
	9	6	2	2	2
Cost or valuation
At 1 April 2021	378,448	113,714	7,213	8,596	507,971
At 31 March 2022	378,448	113,714	75213	8,596	507,971
Depreciation
At 1 Apdl 2021	90,460	53,434	4,087	5,218	153,199
Charge for the year	7,569	12,078	1,443	859	21,949
At 31 March 2022	98,029	65,512	5,530	6,077	175,148
Net book value
At 31 March 2022	280,419	48,202	1,683	2,519	332,823
At3f March 2021	287,988	80,250	3,126	3,378	354,772
Company
			Freehold	Office
			property	equipment	Total
			2	6	6
Cost or valuation
At 1 April 2021			378,448	7,213	385,661
At 31 March 2022			378,448	7,213	385,661
Depreciation
At 1 April 2021			90,460	4,087	94,547
Charge for the year			7,569	1,443	9,012
At 31 March 2022			98,029	5,530	103,559

13.	Tangible fixed assets (continued)
	Company (continued)
		Freehold	Office
		property	equipment	Total
		2	2	8
	Net book value
	At 31 March 2022	280,419	1,683	282,102
	At 31March 2021	287,988	3,128	291,114
14.	Fixed asset investments
				Listed
				securities
	Group and Company			2
	Cost or valuation
	At 1 April 2021			1,279,918
	Additions			1,887,716
	Disposals			(1,921,782)
	Revaluations			(4„927)
	Amounts written off			1,387
	At 31 March 2022			1,242,312
	Net book value
	At 31 March 2022			1,242,312
	At 31March 2021			1,279,918

		Group	Group	Company	Company
		2022 2	2021f	2022 2	2021
Due within one year
Amounts owed by group undertakings				685	82,000
Other debtors		45,296	184,484	37,666	122,893
Prepayments	and accrued income	76,406	24,829	5,473	8,383
		121,702	189,3f3	43,824	193,258

		Group	Group	Company	Company
		2022	2021	2022	2021
		2		2
Trade creditors		75,310	S9,895	58,849	57,049
Other taxation and social security		5,055	5,830	5,055	5,830
Other creditors		4,169	7,598	2,335	6,527
Accruals and deferred	income	13,667	9,140	9,785	8,575
		98,201	92,481	76,024	75,981

				Group	Group
				2022	2021
				2
Financial	assets held at fair value			1,242,312	1,279,919
Financial	assets held at amortised cost			121,702	189,313
				1)364)014	1469232
				Group	Group
				2022 8	2021f
Cash and	cash equivalents			584,441	550,968
Financial	liabilities	held at amortised	cost	(88,201)	(92461)
				486,240	458,507

Statement o	f	funds - current	year - group
							Balance at
			Balance at 1			Gains/	31 March
			April 2021	Income	Expenditure	(Losses)	2022
			6	2	2	2	2
Unrestricted	funds
General Funds		- all funds	2,290,603	1,160,739	(1,235,523)	(25,044)	2,190&775
Restricted funds
Linda Richards		Art Therapy
fund			140				140
D Hoskins fund			200				200
Mrs Jameson		fund	440				440
R Watts fund			19133				1,133
LAvery fund			133				133
L Humphreys	fund			50			50
D Swatton fund				350			350
			2,046	400			2,446
Total offunds			2,292,649	1,161,139	(1,235,523)	(25,044)	2,193,221

Statement of		funds - prior ye	ar - group
							Balance a!
			Balance at			Gainer	31March
			1April 2020f	Income f	Expenditure	(Losses)f		2021f
Unrestricted	funds
General Funds		- all funds	1,956,775	1,386,726	(1,189,291)	136,393	2,290,803
Restricted funds
Linda Richards		Art Therapy
fund			140					140
D Hoskins fund			200					200
Mrs Jarneson		fund	440					440
R Watts fund			1,133					1,133
L Avery fund			325		(192)			133
			2,238		(192)			2,046
Total offunds			1,959,013	1,386,726	(1,189,483)	136,393	2292,649

							Total
				Balance at	Income	Expenditure	funds
Unrestricted	funds
General funds				2,179,984	744,589	(1,019,305)	1,905,268
				2,179,984	744,589	(1,019,305)	1,905,268
Restricted funds
Linda Richards		Art Therapy	fund	140			140
D Hoskins fund				200			200
Mrs Jamescn		fund		440			440
R Watts fund				1,133			1,133
L Avery fund				133			133
L Humphreys	fund				50		50
D Swattcn fund					350		350
				2,182,030	744,989	(1,019,305)	1,907,714

							Total
			Balance at	Income	Expenditure	Gains/Losses	funds
Unrestricted	funds
General funds			1,880,583	1,128,024	(965,016)	136,393	2,179,984
			1,880,583	1,128,024	(965,016)	136,393	2,179,984
Restricted funds
Linda Richards		Art Therapy
fund			140				140
D Hcskins fund			200				200
ivlrs Jamsson		fund	440				440
RWatts fund			1,133				15133
L Avery fund			325		(192)		133
Total offunds			1,882,821	1,128,024	(965,208)	136,393	2,182,030

						Balance at
		Balance at 1			Gains/	31 March
		April 2021f	Income f	Expenditure f	(Losses)f	2022f
General funds		2,290,603	1,160,739	(1,235,523)	(25,044)	2,190,775
Restricted	funds	2,046	400			2,446
		2,292,649	1,161,139	(1,235,523)	(25,044)	2,193,221
Summary	offunds - prior year
						Balance at
		Balance al			Gainsr	31March
		1 April 2020f	Income f	Expenditure f	(Losses)f	2021
General funds		1,958,775	1,388,728	(1,189,291)	138,393	2290,803
Restricted	funds	2,238		(192)		2,04S
		1,959,013	1,38S,726	(1,189,483)	136,393	2292,849

Analysis	ofnet assets between funds - cur	rent year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
		2	2	2
Tangible	fixed assets	332,823		332,823
Fixed asset investments		1,242,312		1,242,312
Current	assets	713,841	2,446	716,287
Creditors	due within one year	(98,201)		(98,201)
Total		2,190,775	2,446	2,193,221

Analysis of net assets between funds - prio	r year
	Unrestricted	Restncted	Total
	funds	funds	funds
	2021f	2021f	2021f
Tangible fixed assets	354,772		354,772
Fixed asset investments	1,279,919		1,279,919
Current assets	746,373	2,046	750,419
Creditors due within one year	(92,461)		(92,461j
Tl	2,290,603	2046	2,292,649

											Group	Group
											2022f	2021
	Net income/expenditure for			the	year	(as	per	Statement	of	Financial
	Activities)										(99,428)	333,638
	Adjustments for:
	Depreciation charges										21,949	21,949
	Realised gains on	sale of investments									20,117	(60,408)
	Dividends and interest from investments										(498)	(3,143)
	(Increase)/decrease		in stocks								(6)	(200)
	(Increase)/decrease		in debtors								67,611	(109,872)
	Increase/(decrease)		in creditors								5,740	(751)
	Revaluations of investments										4,942	(75,984)
	Net cash provided	by operating			activities						20,427	105,227
23.	Analysis ofcash	and cash equivalents
											Group	Group
											2022	2021
											2
	Cash in hand										584,441	550,988
	Total cash and cash equivalents										584,441	550,968
24.	Analysis of changes		in net debt

							Unrestricted Restricted	Unrestricted Restricted		Total
							funds	funds		funds
							2021	2021		2021
							2	2		2
	Income from:
	Government grants						463,930			463,930
	Other donations and legacies						590,895			590,895
	Fundraising activities						292,946			292,946
	Investments						3,143			3,143
	Other income						35,812			35,812
	Total income						1,386,726		1,386,726
	Expenditure on:
	Raising funds						519,701			519,701
	Charitable activities						669,590	192		669,782
	Total expenditure						1,189,291	192	1,189,483
	Net income/(expenditure)		before investment		gains/(losses)		197,435	(192)		197,243
	Nei gains/(losses)	on investments					136,393			136,393
	Net income/(expenditure) and losses		before other recognised			gains	333,828	(192)	333,636
	Reconciliation of	funds:
	Net movement in funds						333,828	(192)	333,636
	Total funds brought	forward					1,956,775	2,238	1,959,013
	Total 2021						2,290,603	2,046	2,292,649
31.	Principal subsidiaries
	The following was a subsidiary			undertaking	of the Company:
	Name				Company		Charity Holding	Included		in
					number		registration	consolidation
							number
	Wisdom Hospice Support				08130595		1155857 100'/o Yes