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|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|
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|||||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|
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||||||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|
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|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|
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