2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 7
Statement ofTrustees'	Responsibilities
Independent Exmniner's	Report
Statement ofFinancial	Activities	10
Balance Sheet		11to 12
Notes to the Financial	Statements	13to28

						Total
			Note	Unrestricted	Restricted	2020f
Income and Endowments		from:
Donations and legacies				151,827	39,256	191,083
Charitable activities					93,267	93,267
Other trading activities				19,864	5	19,869
Investment income				25,064	9	25,073
Other inconte				20,000		20,000
Total Income				216,755	132,537	349,292
Expenditure on:
Charitable activities			8	~(203,883	(113,837	(317,720)
Total Expenditure				~203,883)	113,837	(317,720
Net income				12,872	18,700	31,572
Net movement in funds				12,872	18,700	31,572
Total funds brought	for)vard			465,861	103,027	568,888
Total funds carried	fonvard		21	478,733	121,727	600,460
2~0(96
						Total
			Note	Unrestricted f	Restricted	2019
Income and Endowments		from:
Donations and legacies				166,605	21,488	188,093
Charitable activities					54,845	54,845
Other trading activities				25,534	5,881	31,4]5
Invesnnent income				24,653		24,653
Other income				19,000	I	19,001
Total Income				235,792	82/15	318,007
Expenditure on; Charitable activities Total Expenditure			8	~169,365) (169,365)	~(66,256 ~66,256)	(235,621) 235,621
Net income				66,427	15,959	82,386
Net movement in funds				66,427	15,959	82,386
Total funds brought	forward			399,433	87,067	486,500
Total funds carried	forward		21	465,860	103,026	568,886

		Balanc	e Sheet as at 31De	cember	2020
					2020	2019
				Note		f
Fixed assets
Tangible assets				15	348,615	351,373
Investments				16	I	I
					348,616	351,374
Current assets
Debtors				17	9,602	10,971
Cash at bank	and in hand			18	268,851	290,267
Creditors: Aniounts		falling due within	one year	)9	278,453 ~26,609)	301,238 ~24,690)
Net current	assets				251,844	276,548
Total assets	less current liabilities				600,460	627,922
Creditors: Amounts		falling due after	more than one year	20		59,03
Net assets					600,460	568,886
Funds ofthe	charity:
Restricted income funds
Restricted funds					121,727	103,026
Unrestricted	income	funds
Unrestricted	funds				478,733	465,860
Total funds				21	600,460	568,886

3 lnconte from donations aad le	gacies
	Unrestricted		Total	Total
	funds	Restricted	2020f	2019 f
Donations and legacies;
Appeals and donations	99,738	27,542	127,280	80,710
Gilt aid tax reclaimed	4,797	2,180	6,977	8,665
Winter Shelter donations		9,534	9,534	13,285
Grants, including capital grants;
Grants receivable	47,218		47,218	84,830
Other income	74		74	603
	151,827	39,256	191,083	188,093

Income from chari	table activities - restricted	grants received
			Total	Total
		Restricted	2020f	2019
FoodStop		5,313	5,313	4,675
Folkestone Churches	Winter Shelter	46,862	46,862	30,690
Food Bank		41,092	41,092	19,480
		93,267	93,267	54,845

				Unrestricted			Total	Total
				funds	Restricted		2020	2019
					f
Events income;
	Fundraising	events		19,864			19,869	31,415
				19,864		5	19,869	31,415
6	Investment	income
				Unrestricted			Total	Total
				fundsf	Restricted		2020	2019
Interest receivable			and sinular
income;
	Interest receivable on bank
	deposits			400			409	23
Income from rents				24,664			24,664	24,630
				25,064		9	25,073	24,653

							Unrestricted	Total	Total
							fundsf	2020	2019
Income trom		trading		subsidiary			20,000	20,000	19,000
Other income									I
							20,000	20,000	19,001
8 Expenditure			on	charitable	activities
						Unrestricted		Total	Total
						funds	Restricted	2020	2019
				Note
General						548		548	3,399
FoodStop							2,749	2,749	4,523
Folkestone	Churches
Winter Shelter							56,321	56,321	42,044
Homeless	Support
Service						68,006		68,006	73,175
Contact						2,441		2,441	3,651
Food Bank							45,069	45,069	18,573
Allocated	support
costs						124,983	8,898	133,881	80,496
Governance		costs				7,905	800	8,705	9,760
						203,883	113,837	317,720	235,621

Support co	st	s allo	cat	ed to	charitable a	ctiv	ities
									Other	support	Total	Total
									costs		2020	2019
											g
General										123,733	123,733	78,132
FoodStop										369	369	492
Folkestone	Churches			Winter	Shelter					6,006	6,006	8
Contact										1,250	1,250	1,248
Food Bank										2,523	2,523	616
										133,881	133,881	80,496
Governance		costs
						Unrestricted					Total	Total
							funds		Restricted		2020	2019
									g
Independent	examiner			fees
Examination		ofthe		financial
statements							2,220				2,220	2,220
Other governance			costs				5,685			800	6,485	7,540
							7,905			800	8,705	9,760
10 Net incoming/outgoing					resources
Net incoming		resources for			the year include:
											2020	2019
Loss on disposal offixed assets held for						the	charity's	own	use		668
Depreciation		offixed		assets							10,135	9,710

The aggregate payroll costs ivere as folloivs:
	2020	2019
Staffcosts during the year were:
Wages and salaries	166,088	142,603
Social security costs	8,981	7,727
Pension costs	4,147	3,462
	179,216	153,792

2020		2019
No		No
	11		10

				2020	2019
Examination	ofthe	financial	statements	2,220	2,220

15 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Motor vehicles f	Total
Cost
At I January 2020	374,604	57,282	27,461	459,347
Additions Disposals		8,045 ~(3,753		8,045 ~3,753
At 31December 2020	374,604	61,574	27,461	463,639
Depreciation
At I January 2020	40,280	49,291	18,403	107,974
Charge for the year Eliminated on disposals	4,028	3,842 ~(3,085	2,265	10,135 ~3,085
At 31December 2020	44,308	50,048	20,668	115,024
Net book value
At 31December 2020	330,296	11,526	6,793	348,615
At 31December 2019	334,324	7,991	9,058	351,373

17 Debtors
				2020	2019
Trade debtors				3,025	3,268
Prepayments				4,550	3,990
Other debtors				2,027	3,713
				9,602	10,971
18 Cash and cash equivalents
				2020	2019
Cash on hand				725	633
Cash at bank				268,126	289,634
				268,851	290,267
19 Creditors:	amounts	falling due within	one year
				2020	2019
Bank loans					11,840
Trade creditors				9,384	2,442
Other taxation	and social	security		4,345	3,397
Other creditors				7,501	3,001
Accruals				5,379	4,010
				26,609	24,690

as been give	n by the charity:
2020	2019
	11,840

Includ	ed in	the	credit	ors a	re t	he following amounts due after	more than five years:
							2020	2019
Afier	more	than	five	years	by	instalments		9,176

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22 Analysis ofnet a	ssets between funds
		Unrestricted		Total funds at
		funds	Restricted	31December
		General	funds	2020
Tangible fixed assets		345,921	2,694	348,615
Fixed asset investments		I		1
Debtors		6,877	2,725	9,602
Cash and short-tenn Current liabilities	deposits	143,655 ~(17,721	125,196 (8,888)	268,851 ~26,609l
Total net assets		478,733	121,727	600,460
20196
		Unrestricted		Total funds at
		funds	Restricted	31December
		General	fundsf	2019
Tangible fixed assets		348,027	3,346	351,373
Fixed asset investments		I		I
Debtors		8,131	2,840	10,971
Cash and short-term	deposits	191,204	99,063	290,267
Current liabilities Creditors over I year		(22,466) ~39,036	(2,223)	(24,689) ~639,036
Total net assets		465,861	103,026	568,887