2021-03-31-accounts - Kent Enterprise Trust

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				2021
				E
Fixed assets
Tangible assets						1,489,132
Investments						220
					2,911	1.,489.352
Current assets
Debtors			13	80,864		9„147
Cash at hank and in		hand		18,292		12,349
				99,156		21,496
Creditors:	amounts	fa8ing due within one
year			15	(101,425}		(27,640)
Net current	iiabiiilies				(2,269)	(6,144)
Total assets less current liabilities						1,483.208
Creditors:	amounts	falling due after
more than	one year					(761,368)
ffetaaseii						721,840
Income funda
Restricted funds					642)	721,840
						721,840

5	Investments
			Total
		2021
		E
	Interest. receivable		187
8	CharItable ac6vttlea
	Gardening costs		741
	Catering supplies		1.222
	Accountancy	504	905
	Health and safety	82	287
	Bank charges	192	294
	Audit fees	1,500
	Bank loan interest	14,081	18,852
	Gala ball		3,337
		18,339	25,838
	Share ofsupport costs (see note 7)	847,509	154,997
			180,835
	Analysis by fund
	Unrestricted funds		146,025
	Restricted funds	883,848	34,810

				Governs	2021	2020
				nce
			costs	costs
			R	R	E
Staffcosts see note 10			41,786			83,125
Depreciation			4,0S5			3,582
Hire ofplant	and machinery		7,804			1,505
Rates			7,465			9,470
Insurance			1,469			700
Light and heat			11,345			10,108
Telephone			2233			4,348
Postage and	stationery		335			967
Sundries			1,387			6,053
Subscriptions						384'
Travel			1,435			1,18'I
Premises repairs			11,403			11,098
Training			44			650
Advertising and		marketing	1,143			1,815
Legal fees and		H,R.support	19,688			5,000
Cleaning			5,003			3,635
Loss on sales offixed asset			658
Loss on sale	ofbuilding		723,991
Computers and		software	6,235
			S47,509			154,997
Net movement		in funds			2021	2020
Met movement	in funds isstated after charging/(crediting)
Depreciation	ofowned tangible fixed assets				4,085	3,5~

Number ofemployeea	Number ofemployeea
The average monthly	number'of emplayees		during the	year was:
					2021	2020
					Number	Number
Full time
Part time
Employment coats
Wages and salaries					38,274	79,097
Social security costs					1,603	1,235
Other pension costs					1,9Q9	2,793
					41,7SS	83,125
There were no employees whose annual		remuneration		was 860,000ormore.

11	Tangible fixed asaeta	Tangible fixed asaeta
					Fixtures
					snct
					atunas
	Coat
	At 1April 2020			1,519,014	78,786		1,611,482
	Additions					3,881	3,881
	Dieposals			(1,519,Q14)		(13,862)	(692,448}
	At 31March 2021					3,881	3,S81
	Depreciation and impairment
	At 1 April 2020			30,540	78,786	13,004	122,330
	Depreciation charged	inthe	year	3,115		970	4,085
	Eliminated on disposal			(33,S55}	(78,786)	(13,004)	(125,445).
	At31 March 2021					970
	Carrying amount
	At31 March 2021					2,911	2„911
	At 31March 2020			1,487,562		658	1,489,132
The building was sold for martlet			value during the year and the mortgage		was settled.	The loss of8723,991is
included in the total expenditure			in the year off884,948

	2021	2020
Amounts falling due within one year:	f
Trade debtors	9,147	9,147
Other debtors	77,464
VAT	3,400
	80,&64	9,147
Loans and overdrafts
	2021
	f
Bank loans		761,368
Payable within one year
Payable after one year		761,368


Sank loans
Other taxation and social security		146	2,184
Trade creditors		32,225	f,T39
Other creditors		4,914	23,T17
Deferred income		59,516
Accruals		4,624
Creditors: smourtts	falling due after more than one year
		2021
		R

			2021
INCOIIE AIID ENDOVAIENTS
Donatione and legacies
Donations				5,144
Grants				34,130
			71,322	3$,274
Other activities Rental income				128,11$
Gardening income 'Other income				2,522 1,1$4
Craft club sales				1
			71,327	12$,&38
Investment Income
interest receivable
Total incoming resources				18$,2$7
EXPENDITtlRE
Charitable «cttvlttes
Wages Social security			38+74 1,803	7$,0$7 1„285
Pensions			1,$0$	2,1$8
Gardening costs				741
Catering supplies				1222
Accountancy				$05
Health and safety				287
Bad debts				3337
Support coats Rates			7,485	S,470
Hire ofplant and machinery insurance			7,804 1,48$	1,505 100'
Light and hest			11,345	'I0,108
Telephone			2233	4,348
Postage and stationery			335	$87
Sundries			1,3&7	8,053
Subscnptions				384
Travel			14M	1,181
Premises repairs			11,403	11,0$8
Training			44	&50
Advertising and marketing			1.143	1,815
Legal fees and H,R, support			1$,688	5,000
Cleaning Computers snd software			5,003 8,235	3,885 11,378
Loss on disposal ofbuilding			123,$$1
Loss on disposal ofAxed	assets		858
Depreciation - Long leasehold			3,115	3.127
Deprecia&on - Improvements		toproperty		85
Depreciation- Computer	equipment		$70	370
			805,123	71,872