||||Page|| |---|---|---|---|---| |Report of|the Trustees|1|to|13| |Report of|the Independent
Auditors|14|to|17| |Statement|of Financial Activities||18|| |Statement|of Financial Position||19|| |Statement|ofCash Flows||20|| |Notes to the Statement ofCash Flows|||21|| |Notes to the Financial Statements||22|to|35| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| ||Notes|funds
6|funds
I|funds
6|funds
I| |INCOME AND ENDOWMENTS
FROM
Donations
and legacies|3|14,397||14,397|67,116| |Charitable
activities
Kingston
Day &Transport
Services
Kingston
Information,
Advice &Advocacy
Kingston
Community
Services
Kingston
Community
Furniture||552,014
85,000
713,448
210,276|37,194|552,014
85,000
750,642
210,276|558,207
94,216
930,356
196,804| |Investment
income||~102 845||~102 845|~i01 073| |Total||1,677,980|37,194|1,715,174|1,947,772| |EXPENDITURE ON|||||| |Charitable
activities
Kingston
Day & Transport
Services
Kingston
Information,
Advice &Advocacy
Kingston
Community
Services
Kingston
Community
Furniture||582,947
74,027
769,781
278,904|6,800
32,318|589,747
74,027
802,099
278,904|388,083
85,311
1,063,732
226,375| |Total||1,705,659|39,118|1,744,777|I 763 501| |Net gains on investments||~74 073||~74 073|~135379| |NET INCOME/(EXPENDITURE)||46,394|(1,924)|44,470|319,650| |RECONCILIATION
OF FUNDS|||||| |Total funds brought forward||4,133,886|22,117|4,156,003|3,836,353| |TOTAL FUNDS CARRIED FORWARD||~4180 280|~20 193|~4200'l73|~4156 003| ## ## |||Notes|2022
6|2021I| |---|---|---|---|---| |FIXEDASSETS
Intangible
assets
Tangible assets||12
13|21,748
1,460,398|72,303
1,476,460| |Investments
Investments
Investment
property||14
15|1,115,844
~l135000|1,040,227
~1135000| ||||3,732,990|3,723,990| |CURRENT ASSETS
Stocks
Debtors
Cash at bank||16
17|1,000
128,661
~493617|1,000
89,790
~511655| ||||623,278|602,445| |CREDITORS
Amounts
falling due within one year||18|(155,795)|(170,432)| |NET CURRENT ASSETS|||~467 483|~432 013| |TOTAL ASSETS LESS|CURRENT LIABILITIES||4,200,473|4,156,003| |NET ASSETS|||~4200 473|~4156 003| |FUNDS||21||| |Unrestricted
funds:
General
fund
Revaluation
reserve
Building
development
Transformation
Fund
Fair value reserve|reserve||1,280,127
182,064
1,200,000
580,000
~938089|1,353,504
182,064
1,150,000
580,000
~868 318| ||||~4180280|~4133886| |Restricted
funds|||~20 193|~22 117| |TOTAL FUNDS|||~4200 473|~4156 003| ## |||2022|2021| |---|---|---|---| ||Notes|6|6| |Cash flows from operating
activities
Cash generated
from operations|1|~119339)|~160 902| |Net cash (used in)/provided
by operating|activities|~119339)|~160902| |Cash flows from investing
activities
Purchase of tangible
fixed assets
Purchase of fixed asset Investments
Sale of fixed asset investments
Interest received
Dividends
received
Rents received on investment
property||(116,050)
114,506
1,357
26,816
~74 672|(9,000)
(99,541)
87,881
1,496
24,905
~74 672| |Net cash provided
by investing
activities||~101301|~80 413| |Change
in cash and cash equivalents
the reporting
period
Cash and cash equivalents
at the
beginning
ofthe reporting
period|in|(18,038)
~511655|241,315
~270 340| |Cash and cash equivalents
at the end of
the reporting
period||~493 617|~511 655| ## ## ## |RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2022
6|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2022
6|2021I| |---|---|---| |Net income for the reporting
period (as per the Statement of
Financial Activities)|44,470|319,650| |Adjustments
for:
Depreciation
charges
Gain on investments
Interest received
Dividends
received
Rents received on investment
property
Adjustment
to tangible
fixed assets
(Increase)/decrease
in debtors
Decrease
in creditors|68,929
(74,073)
(1,357)
(26,816)
(74,672)
(2,312)
(38,871)
~14637)|78,228
(135,379)
(1,496)
(24,905)
(74,672)
79,499
~80023)| |Net cash (used in)/provided
by operations|~119339)|~i60 902| |ANALYSIS OF CHANGES IN NET FUNDS||| |ANALYSIS OF CHANGES IN NET FU|NDS||| |---|---|---|---| ||At 1/4/21|Cash flow|At 31/3/22| ||I|6|6| |Net cash
Cash at bank|~511655|~18038)|~493 617| ||~511655|~i8 038)|~493 617| |Total|~511 655|~18038)|~493 617| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LEGACIES||| |---|---|---| ||2022|2021| ||5|| |Donalions
Legacies|14,397|52,761
~14355| ||~14 397|~67 116| |INVESTMENT INCOME|2022|2021| ||6|| |Rents received
Dividends
receivable
Deposit account interest|74,672
26,816
~1357|74,672
24,905
~1496| ||~102 845|~101073| ## ## |INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|||| |---|---|---|---|---| |Included
in charitable
activity income
is the following
income:|||2022|2021| ||||6|6| |Contract income:||||| |Royal Borough of Kingston
upon Thames||||| |Delivery ofServices That Promote
Resilience|and Social|||| |Connectedness
(Outcome 2)
Kingston
Day and Transport
Services
Kingston
Information,
Advice and Advocacy
Kingston
Community
Services|||345,334
80,000
137 869|360,192
80,000
~137869| ||||563,203|578,061| |Royal Borough of Kingston
upon Thames
Befriending
and Social Engagement
Project
Kingston
Community
Furniture
Covld 19Response|||45,000|25,000
45,000
28,750| |Kingston
Primary
Care Networks
Other contracts|||139,682
29 73~|136,119| |Total contract income|||777 615|81'2 750| |Grant income:||||| |NHS South West London - Proactive Anticipatory
Care Grant
Government
Grants - Covid 19Job Retention
Scheme
The National
Lottery Community
Fund - RC London
and South East Region|||58,391
21,905|229,734
96,952| |(restricted)
Royal Borough of Kingston
upon Thames - Local Restrictions
Grant
City Bridge Trust
—Covid 19Support
—Waves 1and 2 Grants (restricted)
Kingston
Clinical Commissioning
Group - Covid 19Support Grant
The National
Lottery Community
Fund
—FANS Project Grant (restricted)
Other Grants|||16,657
37,194
5,925|89,119
53,126
9,906
40,042
10,000| |Total grant income|||140072|528 879| |Services income from:
Kingston
Day and Transport
Services
Kingston
Community
Services
Kingston
Community
Furniture|||180,852
342,223
157 170|35,449
270,874
~131631| |Total services income|||680 245|437 954| |Total Income from charitable
activities|||1597932|1779583| ## ## ## ## |||||Support|| |---|---|---|---|---|---| ||||Direct|costs (see|| ||||Costs
f|note 7)
f|Totals
f| |Kingston|Day &Transport
Services||429,759|159,988|589,747| |Kingston
Advocacy
Kingston
Kingston|Information,
Community
Community|Advice &
Services
Furniture|52,966
581,010
~244 820|21,061
221,089
~34 084|74,027
802,099
~278 904| ||||~1308 555|~436 222|~1744 777| |Comparatlves
for Charitable
activities costs|||Direct|Support|| ||||costsf|costsf|Totals
f| |Kingston
Kingston
Kingston
Kingston|Day &Transport
Services
Information,
Advice &Advocacy
Community
Services
Community
Furniture||228,912
54,490
691,363
176472|159,871
30,821
372,369
~49 903|388,083
85,311
1,063,732
226 375| ||||1150637|612 694|1763501| |SUPPORT COSTS|||||| |||||Governance|| ||||Overheads
f|costs
f|Totals
f| |Kingston
Kingston
Kingston
Kingston|Day &Transport
Services
Information,
Advice &Advocacy
Community
Services
Community
Furniture||157,213
20,501
217,224
~33 424|2,775
560
3,865
660|159,988
21,061
221,089
~34 084| ||||~428 362|~7860|~436 222| ||||Governance|| |---|---|---|---|---| |||Overheads|costs|Totals| |||2021
f|2021
f|2021
f| |Kingston
Kingston
Kingston
Kingston|Day &Transport
Services
Information,
Advice &Advocacy
Community
Services
Community
Furniture|157,996
30,461
367,979
49 313|1,875
360
4,390
585|159,871
30,821
372,369
~49 903| |||605754|7210|612 964| ## |Net income/(expenditure)
is stated after charging/(crediting):||| |---|---|---| ||2022|2021| ||E|E| |Auditors'
remuneration
Auditors'
remuneration
for non audit work
Depreciation
- owned assets
Development
costs amortlsation
Operating
lease
—property
rent|6,000
1,860
18,374
50,555
~54 491|5,150
2,060
27,273
50,955
~29 000| ## ## ## ## |STAFFCOSTS||| |---|---|---| ||2022|2021| ||E|E| |Wages and salaries
Social security costs
Other pension costs|1,085,194
68,207
~137520|1,083,421
66,672
~132 885| ||~1290921|~1282 978| |The average
monthly
number of employees
during|the year was as follows:|| |---|---|---| ||2022|2021| |Management
Start|4
65|4
69| ||69|73| |||2022|2021| |---|---|---|---| |E60,001
E70,001|—E70,000
—E80,000|1|1
1| |E80,001|- E90,000||| ## ## |11.|COMPARATIVES
FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted|COMPARATIVES
FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted|Restricted|Total| |---|---|---|---|---| |||funds
E|funds
I|fundsI| ||INCOME AND ENDOWMENTS
FROM
Donations
and legacies|63,316|3,800|67,116| ||Charitable
activities
Kingston
Day &Transport
Services
Kingston
information,
Advice
&.Advocacy
Kingston
Community
Services
Kingston
Community
Furniture|558,207
94,216
740,236
196,804|190,120|558,207
94,216
930,356
196,804| ||investment
income|~101073||~101073| ||Tota I|1,753,852|193,920|1,947,772| ||EXPENDITURE ON|||| ||Charitable
activities
Kingston
Day &Transport
Services
Kingston
information,
Advice &Advocacy
Kingston
Community
Services
Kingston
Community
Furniture|388,083
85,311
862,274
226,375|201,458|388,083
85,311
1,063,732
226,375| ||Total|1,562,043|201,458|1,763,501| ||Net gains on investments|~135379||~135 379| ||NET INCOME/(EXPENDITURE)|327,188|(7,538)|319,650| ||Transfers between
funds|~11517|~11517)|| ||Net movement
in funds|338,705|(19,055)|319,650| ||RECONCILIATION
OF FUNDS|||| ||Total funds brought
forward|3,795,181|41,172|3,836,353| ||TOTAL FUNDS CARRIED FORWARD|~4133 886|~22 117|~4156 003| ## ## ## ## ## |INTANGIBLE FIXED ASSET|S|||||| |---|---|---|---|---|---|---| |||||||Development| |||||||costs| |||||||f| |COST
At 1 April 2021 and 31 March|2022|||||~203 817| |AMORTISATION
At 1 April 2021
Charge for year||||||131,514
~50 555| |At 31 March 2022||||||182069| |NET BOOK VALUE
At 31 March 2022||||||~21 748| |At 31 March 2021||||||~72 303| |TANGIBLE FIXEDASSETS||||||| |||||Fixtures||| ||Freehold|Short||and|Motor|| ||property
f|leasehold
f||fittings
f|vehicles
f|Totals
f| |COST||||||| |At 1 April 2021 and
31 March 2022|~1450000|~12|080|~225 280|~82 593|~1769953| |DEPRECIATION
At 1 April 2021
Charge for year
Reclasslflcation/transfer||9,463
2,024||219,866
5,314
~2312)|64,164
11,036
—|293,493
18,374
~2312)| |At 31 March 2022||~11487||~222 868|~75 200|~309555| |NET BOOK VALUE
At 31 March 2022|~1450000||593|~2412|~7393|~1460 398| |At 31 March 2021|~1450 000|~2617||~5414|~18429|~1476 460| |FIXED ASSET INVESTMENTS|| |---|---| ||Listed| ||investments| ||6| |MARKET VALUE|| |At 1 April 2021
Additions
Disposals
Revaluations|1,040,227
116,050
(111,393)
~70 960| |At 31 March 2022|~1115844| |NET BOOK VALUE
At 31 March 2022|~1115844| |At 31 March 2021|~1040 227| ## ## ## ## |STOCKS||| |---|---|---| ||2022|2021| ||6|6| |Stocks|~1000|1000| ## ## |DEBTORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR|DEBTORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR|DEBTORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR|DEBTORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR|2022|2021| |---|---|---|---|---|---| |||||f|f| |Trade debtors
Other debtors||||76,873
10,875|42,676
9,819| |Prepayments
and accrued||income||~40 913|~37 295| |||||~128661|~89 790| |CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| |||||2022|2021| |||||f|f| |Trade creditors||||23,528|43,081| |Social security
and other taxes
VAT
Other creditors
Pensions||||16,457
578
7,193
13,785|14,098
2,528
10,187
12,109| |Deferred
income
Accrued expenses||||8,095
~86 159|22,042
~66 387| |||||~155795|~170 432| |~DHed~I~oe
Balance at 1 April 2021
Amounts
released to incoming
resources
Amounts
redassified
in the year
Amounts
deferred
in the year||||22,042
(20,262)
0 323|38,241
(28,241)
(10,000)
22 042| |Balance at 31 March|2022|||0 093|22 042| ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||||f|f| |Within|one year||||~13 170| |ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||| |||||2022|2021| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| |||f|f|f|f| |Fixed assets||1,482, 146||1,482, 146|1,548,763| |Investments
Current assets
Current
liabilities||2,250,844
603,085
~155795)|20,193|2,250,844
623,278
~155795)|2,175,227
602,445
~170432)| |||~4180 280|~20 193|~4200 473|~4156 003| ## ## ## ## |Comparatlves
for net|Comparatlves
for net|assets between|assets between|assets between|funds||||| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|2020|| |||||||funds|funds|Totalfunds|| |||||||6|6|6|| |Fixed assets||||||1,548,763||1,548,763|| |Investments||||||2,175,227||2,175,227|| |Current assets
Current
liabilities||||||580,328
~276 432)|22,117|602,445
~17tl 432)|| |||||||4 133886|22 117|3 836363|| |MOVEMENT IN FUNDS|||||||||| ||||||||Net|Transfers|| ||||||||movement|between|At| |||||||At 1/4/21|in funds|funds|31/3/22| |||||||I|I|6|6| |Unrestricted
funds|||||||||| |General fund||||||1,353,504|(23,377)|(50,000)|1,280,127| |Revaluation
reserve||||||182,064|||182,064| |Building development
Transformation
Fund
Fair value reserve||reserve||||1,150,000
580,000
~868 318|~69771|50,000|1,200,000
580,000
~938089| |||||||4,133,886|46,394||4,180,280| |Restricted
funds|||||||||| |Kingston
Nursing
Association
Magic Table Purchase/Maintenance||||||6,800
2,271|(6,800)||2,271| |The National
Lottery
(FANS project)||Community||Fund||~13046
~22 117|~4876
~i 924)||~17922
~20 193| |TOTAL FUNDS||||||~4156 003|~44 470||~4200 473| |Net movement
In|funds,||included|in|the above are as follows:||||| |||||||Incoming|Resources|Gains and|Movement| |||||||resources|expended|losses|in funds| |||||||6|6|6|6| |Unrestricted
funds|||||||||| |Generalfund
Fair value reserve||||||1,677,980|(1,705,659)|4,302
~69771|(23,377)
~69771| |||||||1,677,980|(1,705,659)|74,073|46,394| |Restricted funds|||||||||| |Kingston
Nursing|Association||||||(6,800)||(6,800)| |The National
Lottery
(FANS project)||Community||Fund||~37 194|~32318)||~4876| |||||||~37 194|~39118)||1924| |TOTAL FUNDS||||||~1715174|~1744 777)|~74 073|~44 470| ## |||||||Net|Transfers|| |---|---|---|---|---|---|---|---|---| |||||||movement|between|At| ||||||At 1/4/20|in funds|funds|31/3/21| ||||||f|f|f|f| |Unrestricted
funds||||||||| |General
fund|||||1,600,178|191,809|(438,483)|1,353,504| |Revaluation
reserve|||||182,064|||182,064| |Building
development|reserve||||700,000||450,000|1,150,000| |Transformation
Fund
Fair value reserve|||||580,000
~732939|~135379||580,000
~868318| ||||||3,795,181|327,188|11,517|4,133,886| |Restricted funds||||||||| |Kingston
Nursing
Assodation|||||3,000|3,800||6,800| |Handyperson|||||10,000|(10,000)||| |Transport
Services
Magic Table Purchase/Maintenance|||||4,856
2,271|(4,856)||2,271| |The National
Lottery
(FANS project)|Community||Fund||~21045|~3518|~11517)|~13046| ||||||~41 172|7 538|~21 227|22 117| |TOTAL FUNDS|||||~3836353|~319650||~4156 003| |Comparative
net movement||in funds,||included|in the above are as follows:|||| ||||||Incoming|Resources|Gains and|Movement| ||||||resources|expended
f|losses
f|in funds
f| |Unrestricted
funds||||||||| |General
fund
Fair value reserve|||||1,753,852|(1,562,043)|~135379|191,809
~135379| ||||||1,753,852|(1,562,043)|135,379|327,188| |Restricted funds||||||||| |Kingston
Nursing
Association|||||3,800|||3,800| |Handyperson||||||(10,000)||(10,000)| |Transport
Services||||||(4,856)||(4,856)| |The National
Lottery|Community||Fund|||||| |(FANS project)|||||40,042|(36,524)||3,518| |The National
Lottery|Community||Fund|- RC||||| |London
and South East Region|||||96,952|(96,952)||| |Gty Bridge Trust - London
Response
Fund||Community|||~53 126|~53 126)||| ||||||~193920|201 458||7 538| |TOTAL FUNDS|||||~1947 772|~1763501)|~135 379|~319650| ## ## ## ## ## ## ## ##