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|Reference and administrative||information||
|Trustees'
Annual
Report|||2-5|
|Independent
examiner's|report|||
|Statement offinancial
activities||||
|Balance Sheet||||
|Notes to the accounts|||9-14|
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|||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|
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||||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|
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|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|
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|||||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|
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|---|---|---|---|
|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|
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|2020|2019|
|---|---|
|E||
|1„283|4,220|
|330|294|
|1,613|4,514|
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|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|
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|||||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|
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|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|
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