2020-09-30-accounts

			Page
Reference and administrative		information
Trustees' Annual Report			2-5
Independent examiner's	report
Statement offinancial activities
Balance Sheet
Notes to the accounts			9-14

		Restricted	Unrestricted	Unrestricted		Restricted	Unrestricted	Unrestricted
		Funds		Funds	2020	Funds		Funds	2019
	Notei
Income from:
Donations and legacies				39,360	39,360	500		15,338	15,838
Fund-raising events				5,560	5,560			4,682	4,682
Charitable activities-
Charges for counselling sessions				74,981	74,981			72,830	72,830
Outreach programme				10,560	10,560			17,430	17,430
Other trading activities- Shop sales				5,657	5,657			12,287	12,287
Investments-
Bank interest				15	15			74	74
Total income				136,133	136,133	500		122,641	123,141
Expenditure on:
Raising funds Charitable activities				6,354 121,627	6,354 121,627			2,425 118,816	2,425 118,816
Total expenditure				127,981	127,981			121,241	121,241
Net income				8,152	8,152	500		1,400	1,900
Transfers between	funds
Net movement in funds				8,152	8,152	500		1,400	1,900
Reconciliation offunds:
Total funds brought	forward	500		88,396	88,896	500		86,496	86,996
Total funds carried	forward	500		96,548	97,048	500		88,396	88,896

			2020		2019
		Notes
FIXEDASSETS:
Tangible assets				128,735		135,215
CURRENT ASSETS:
Debtors			1,613		4,514
Cash at bank and in hand			42,924		27,426
Total current assets			44,537		31,940
LIABILITIES:
Creditors: amounts	faIling due within one year:	10	(10,406)		(11,932)
Net current assets				34,131		20,008
Total assets less current liabilities				162,866		155,223
Creditors: amounts	falling due after more than one year:			(65,818)		(66,327)
NET ASSETS				97,048		88,896
THE FUNDS OF THE CHARITY:
Restricted funds		12		500		500
Unrestricted funds		12		96,548		88,396
TOTAL CHARITY FUNDS		13		97,048		88,896

2,	DONATIONS	AND LEGACIES	Restricted	Unrestricted	2020	Restricted	Unrestricted	2019
							F
	Donations			6,372	6,372		13,046	13,046
	Gift Aid reclaim			1 322	1,322		2,292	2,292
	Grants			31,666	31,666	500	-	500
				39,360	39,360	500	15,338	15,838

3.	EXPENDITURE ON RAISING FUNDS	Restricted	Unrestricted	2020	Restricted	Unrestricted	2019
				E
	Fund-raising event costs		5,007	5,007		443	443
	Shop expenses Rent and rates		(197)	(197)		275	275
	Light and heat		425	425		443	443
	Mortgage interest and charges		1,105	1,105		1,122	1,122
	Sundry expenses		14	14		152	152
			6,354	6,354		2,435	2,435

				Restricted	Unrestricted	2020	Restricted	Unrestricted	2019
					F	F.		F
Counsellors' expenses					52,775	52,775		49,347	49,347
Supervisor expenses					15,060	15,060		14,036	14,036
Wages and salaries		(note 5)			30,219	30,219		28,918	28,918
Office administration		and cleaning			6„152	6,152		6,078	6,078
Rent and rates					(590)	(590)		826	826
Light and heat					1,274	1,274		1,328	1,328
Telephone					995	995		825	825
Insurance					1,160	1,160		1,227	1,227
Printing, postage	and stationery				696	696		648	648
Maintenance and	equipment				510	510		331	331
Advertising and promotional					135	135		314	314
Computer costs					448	448		449	449
Mortgage interest	and charges				3,315	3,315		3,365	3,365
Sundry expenses					704	704		1,133	1,133
Depreciation
-fixtures and	fittings				189	189		606	606
- freehold property					6,290	6,290		6,290	6,290
Governance costs
Independent	examiner's		fees
-current yeat					2,500	2,500		2,640	2,640
- prior year under/(over)-provision					(240)	(240)		420	420
Data Protection		registration			35	35		35	35
					121,627	121,627		118,816	118,816
EMPLOYEES								2020	2019
Gross salary								29,521	28,370
Pension costs								698	548
								30,219	28,918

XEDASSETS	Freehold	Fixtures 8	Total
	property	fittings
COST
At 1 October 2019	162,898	2,480	165,378
At 30September 2020	162,898	2,480	165,378
DEPRECIATION
At 1 October 2019	28,630	1„534	30,164
Charge for the year	6,290	189	6,479
At 30September 2020	34,920	1,723	36,643
NET BOOK VALUE
At 30September 2020	162,898	757	128,735
At 30September 2019	134,268	946	135,214

2020	2019
E
1„283	4,220
330	294
1,613	4,514

10.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	2020	2019
				F
	Charity Bank loan		975	1,786
	Creditors		6,498	6,955
	PAYE, NIC &pension		433	551
	Accruals		2,500	2,640
			10405	11,932
11.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR	2020	2019
			F	F
	Charity Bank loan (falling	due in 2-5 years)	9,244	8,468
	Charity Bank loan (falling	due after 5years)	56,574	57,859
			55,818	66,327

				2020			2019
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
						F	E	E
Fixed assets			128,735		128,735	135,215		135,215
Net current		assets	33,631	500	34,131	19,508	500	20,008
Creditors	falling due after
more than		one year	65,818		65,818	66,327)		66,327
			95„548	500	97,048	88,396	500	88,896

13.	MOVEMENT	IN FUNDS	IN FUNDS	IN FUNDS	At 1 Oct 2019	Incoming Resources	Outgoing Resources	Transfers	At 30Sept 2020
					F	K		F
	Restricted	Funds:
	Folkestone	& Hythe		District Council	500				500
					500				500
	Unrestricted	Fund			88,396	136,133	127,981		96,548
					88,896	136,133	127,981		97,048
					At 1 Oct 2018	Incoming Resources	Outgoing Resources	T f ransfers	At 30Sept 2019
					F	F	E	F	E
	Restricted Funds:
	Folkestone	& Hythe		District Council		500			500
	Kent Community		Fund		500			(500
					500	500		(500)	500
	Unrestricted	Fund			86,496	122,641	121,241	500	88,396
					86,996	123,141	121,241		88,896