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|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|
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|||||||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|
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|||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|
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|3
lnconte from donations
aad le|gacies||||
|---|---|---|---|---|
||Unrestricted||Total|Total|
||funds|Restricted|2020f|2019
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|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|
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|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|
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|||||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|
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||||||||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|
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|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|
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|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|
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|||||2020|2019|
|---|---|---|---|---|---|
|Examination|ofthe|financial|statements|2,220|2,220|
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|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|
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|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|
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|as been give|n by the charity:|
|---|---|
|2020|2019|
||11,840|
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|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|
|||||C|I|DI|C|D||
|---|---|---|---|---|---|---|---|---|---|
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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|
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