| Reference and administrative details |
Page 2 | ||
|---|---|---|---|
| Message from the Chair ofTrustees Stefani Dent | Page 4 | ||
| Chair ofTrustees Review of2021 |
Page 5 | ||
| Trustees Report: | |||
| Structure, Governance and Management |
Page 9 | ||
| Our Public Benefit Statement | Page 9 | ||
| Our Aims and Objectives | Page 10 | ||
| Our Activities | Page 11 | ||
| Volunteering | Page 13 | ||
| Staffing | Page 13 | ||
| Report from Kingsley Organisation Enterprises |
CIC | Page 13 | |
| Our main objectives in 2021 and what we achieved |
Page 14 | ||
| Financial Review |
Page 15 | ||
| Fundraising Report |
Page 16 | ||
| The systems and procedures used to identify major risks |
Page 16 | ||
| Factors within and outside the Charity's |
control | Page 17 | |
| Our plans for future periods | Page 17 | ||
| Independent Examiners Report |
Page 18 | ||
| Statement of Financial Activities | Page 19 | ||
| Statement of Financial Position |
Page 20 | ||
| Notes to the Financial Statements | Page 21to 24 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | ||||
| 8 | 6 | E | |||||
| INCOMING RESOURCES | |||||||
| Incoming resources from |
generated | funds | |||||
| Voluntary income |
113,770 | 113,770 | 106,558 | ||||
| Activities for generating | funds | 231 | |||||
| Investments | |||||||
| Incoming resources from |
charitable | activities | 317,209 | 317,209 | 351,351 | ||
| Other Incoming Resources | |||||||
| TOTAL INCOMING RESOURCES | 430,979 | 430,979 | 458,140 | ||||
| RESOURCES EXPENDED | |||||||
| Costs ofgenerating funds |
|||||||
| Costs ofgenerating voluntary |
income | zte | 216 | 216 | |||
| Charitable activities |
|||||||
| General charitable activities |
410,565 | 9,492 | 420,057 | 439,176 | |||
| Governance costs | 4,677 | 4,677 | 5,712 | ||||
| TOTAL RESOURCES EXPENDED | 415,458 | 9,492 | 424,950 | 445,104 | |||
| NET INCOMING/(OUTGOING) | RESOURCES | 15,521 | (9,492) | 6,029 | 13,036 | ||
| Other movements in Funds |
|||||||
| NET MOVEMENT IN FUNDS |
15,521 | (9,492) | 6,029 | 13,036 | |||
| ADD: | |||||||
| TOTAL FUNDS BROUGHT FORWARD | 260,543 | 355,706 | 616,249 | 603,213 | |||
| TOTAL FUNDS CARRIED FORWARD | 276,064 | 346,214 | 622,278 | 616,249 |
| As at 31 D | ecember | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restdicled | Total | ||||||||
| 2021 | 2020 | |||||||||
| E | E | E | ||||||||
| FIXEDASSETS | ||||||||||
| Tangible | Assets | 162,150 | 341214 | 503,364 | 519,487 | |||||
| INVESTMENT | ||||||||||
| Share in | subsidiary | company - KOE | 12 | |||||||
| CURRENT | ASSETS | |||||||||
| Debtors | 13 | 45,243 | 45,243 | 45,894 | ||||||
| Amount | owing by |
subsidiary | company | - KOE | 13 | 34,168 | 34,168 | 33,157 | ||
| Cash al | bank and | in | hand | 111,603 | 5,000 | 116,603 | 94,272 | |||
| 191,014 | 5000 | 196,014 | 173,322 | |||||||
| CURRENT | LIABILITIES | |||||||||
| Amounts | falling due | within | one year | |||||||
| Creditors and accrued expenses |
14 | 19,727 | 19,727 | 16,566 | ||||||
| Deferred income | 15 | 31,918 | 31,918 | 33,191 | ||||||
| 51,645 | 51,645 | 49,757 | ||||||||
| CURRENT | ASSETS | LESSCURRENT LIABILITIES | 139,369 | 5,000 | 144,369 | 123,566 | ||||
| LONG TERM LIABILITIES | 16 | 25,456 | 25,456 | 26,805 | ||||||
| NET ASSETS | 276,064 | 346,214 | 622,278 | 616,249 | ||||||
| FUNDS | ||||||||||
| IJnrestiicted funds |
17 | 276,064 | — | 276,064 | 260,543 | |||||
| Restncted funds |
17 | 346,214 | 346,214 | 355,706 | ||||||
| 276,064 | 346,214 | 622,278 | ~$16249 |
| 1 he Trustees greatly eppreaate the generous grants, |
1 he Trustees greatly eppreaate the generous grants, |
1 he Trustees greatly eppreaate the generous grants, |
1 he Trustees greatly eppreaate the generous grants, |
donations | donations | donations | and income and sponsorshrps | and income and sponsorshrps | from chantabie events |
that were received |
|---|---|---|---|---|---|---|---|---|---|---|
| Those received in 2021 are listed |
below. The totals under | Notes | 2 and 3 reflects voluntary | income reaeved as related | tc 2021 acttvraes. | |||||
| 2021 | 2020 | |||||||||
| E | E | |||||||||
| Grants and Donabons | 113,770 | 106,558 | ||||||||
| Principle Grants and Donations | received during the year: | |||||||||
| Grants | ||||||||||
| Coronavirus Small Business |
Grants for Krngsley | Centre | 10,073 | |||||||
| East Hampshire District Counm |
Councillors | Grant | 1,000 | |||||||
| East Hampshire District Counal |
Supporting | Commuaties | Fund | 10,000 | ||||||
| East H am sphire Distnct Counal Hanpshire County Council Adlut |
Restart Grant Social Care Infection Control Grants |
8,000 17,338 |
||||||||
| Hanpshrre County Counil Counifiors Grant Lloyds Bank Foundation |
500 30.000 |
|||||||||
| Dohatlohs | ||||||||||
| Anonymous | 5,000 | |||||||||
| Edward Gostlng Foundation |
2,000 | |||||||||
| Foxes Golfing Soaety | 500 | |||||||||
| Gift Ard claimed direcgy for April |
2019to March | 2021 | 2,665 | |||||||
| Grundons | 5,000 | |||||||||
| H Dayson Hampshire Centre for ladependent Living In memory of Christopher Butler In memory of David King ln memory of Diana Northy In memory of Lynn Bradley In Memory of May In Memory of Pauline Hoare Jfii Trout |
700 5,497 389 235 512 59 40 24 1,000 |
|||||||||
| M Andrews | 50 | |||||||||
| P Edwards | 30 | |||||||||
| Screuex | 5,000 | |||||||||
| Smaller individual donations The Caleb Trust |
mcludrng to our |
colectlon | trna | 1734 100 |
||||||
| The Tongs 1he Tncycle Shop |
1000 800 |
|||||||||
| Wootmer Forest Lodge | ||||||||||
| Page | 21 |
| 3 | ACTIVITIES FOR GENERATING | FU | ND | S | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||||
| E | 2 | |||||||||||
| Fundraising achvibes and events |
23'I | |||||||||||
| 4 | INCOMING RESOURCES FROM CMARITABLE ACTIVITIES |
|||||||||||
| 2021 | 2020 | |||||||||||
| E | ||||||||||||
| General chantable | 317209 | 351,351 | ||||||||||
| The main activibes generatmg | resources | dunng | the year were | as follows | ||||||||
| Disability Services Rent Income |
285 334 'l3,565 |
|||||||||||
| Insurance Claims |
5,952 | |||||||||||
| Post Ofhce Core Payment, hourly Room hire at the King slay Centre Feed in Tariff Payment Community Activities |
Rate | Ccmmismon | 4,692 5,382 990 295 |
|||||||||
| STYX% | ||||||||||||
| 5 | COSTS OF GENERATING VOLUNTARY |
INCOIRE | ||||||||||
| 2021 | 2020 | |||||||||||
| Fundra ising costs | 216 | 71il | ||||||||||
| 6 | CHARITABLE ACTIVITIES COSTS | |||||||||||
| 2021 | 2020 | |||||||||||
| 5 | 5 | |||||||||||
| General charitable | 420,057 | |||||||||||
| It is not prachcable to provide |
an | analysis | of | Chants hie Activities' Costs in the same format | as the analysis | |||||||
| of Incoming Resources | m Note 5 | above | The largest single cost item is INages tl Sahnes (see Note 10 | |||||||||
| below) and these costs | cannot | be accurately | apportioned | over the sources of mcome | ||||||||
| 7 | GOVERNANCE COSTS |
|||||||||||
| 2021 | 2020 | |||||||||||
| 2 | 2 | |||||||||||
| Examners' remuneratiorl |
1,860 | 1.800 | ||||||||||
| Trustees' expenses and traimng Payroll fees and other professional |
costs | 2,817 | 3,912 | |||||||||
| 8 | STAFFING INFORMATION | |||||||||||
| 2021 | 2020 | |||||||||||
| e | E | |||||||||||
| Staff costs | ||||||||||||
| Yyanes. saladies and bonuses National Insurance costs |
296,219 17,917 |
284.579 17,728 |
||||||||||
| Pension costs | 7,657 | 8,704 | ||||||||||
| Emplovment Allowance |
(4,000) | |||||||||||
| Job Retention Scheme | ||||||||||||
| 2021 | ||||||||||||
| Numbers of Staff (Fu0 |
Time Equivalent) | 13 | ||||||||||
| 9 | NET INCOMING/(OUTGOING) | RESOURCES | ||||||||||
| 2020 | ||||||||||||
| Net resources are stated after charguig | 2 | |||||||||||
| Examiner's remuneration Deprecation - owned assets Loss on disposal offixed assets |
1,560 16.123 irm |
1,800 16,968 546 |