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2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 7
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	10
Balance Sheet		11to 12
Notes to the Financial	Statements	13to 26

						Total
				Unrestricted	Restricted	2021
			Note
Income and Endoivments		from:
Donations and legacies				218,901	28,426	247,327
Charitable activities					142,755	142,755
Other trading activities				13,399		13,399
Investment income				33,645		33,650
Other income				28,000		28,000
Total Income				293,945	171,186	465,131
Expenditure on:
Charitable activities				(210,278)	(136,957)	(347,235)
Total Expenditure				(210,278)	(136,957)	(347,235)
Net income				83,667	34,229	117,896
Net movement in funds				83,667	34,229	117,896
Total funds brought	forward			478,732	121,727	600,459
Total Rnds carried	forward		20	562,399	155,956	718,355
2020Accounts
						Total
				Unrestricted	Restricted	2020
			Note
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 income				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	~113,837i	(317,720)
Net income				12,872	18,700	31,572
Net movement in funds				12,872	18,700	31,572
Total funds brought	forward			465,861	103,027	568,888
Total funds carried	forward		20	478,733	121,727	600,460

					2021	2020
				Note
Fixed assets
Tangible assets				15	340,376	348,615
Investments				16	I	I
					340,377	348,616
Current assets
Debtors				17	29,744	9,602
Cash at bank	and in hand			18	383,698	268,851
					413,442	278,453
Creditors: Amounts		falling due ivithin	one year	19	~(35.464	~(26,609
Net current	assets				377,978	251,844
Net assets					718,355	600,460
Funds ofthe	charity:
Restricted income funds
Restricted funds					155,956	121,727
Unrestricted	income	funds
Unrestricted	funds				562,399	478,733
Total funds				20	718,355	600,460

						Unrestricted	Unrestricted		Total	Total
						funds		Restricted	2021	2020
								g		g
Donations		and legacies;
	Appeals	and donations				143,942		20,239	164,181	127,280
	Gift aid	tax reclaimed				3,616		2,435	6,051	6,977
	Winter	Shelter	donations					5,752	5,752	9,534
Grants, including			capital	grants;
	Grants	receivable				71,081			71,081	47,218
Other income							262		262	74
						218,901		28,426	247,327	191,083
4	Income from		charitable		activities	- restricted	grants	received
									Total	Total
								Restricted	2021	2020
	FoodStop							14,850	14,850	5,313
	Folkestone Churches			Winter Shelter				110,913	110,913	46,862
	Food Bank							16,992	16,992	41,092
								142,755	142,755	93,267

									Unrestricted	Total	Total
									funds	2021	2020
Events income;
Fundraising			events						13,399	13,399	19,869
									13,399	13,399	19,869
6 Investment			income
								Unrestricted		Total	Total
								funds	Restricted	2021	2020
Interest receivable				and similar
income;
Interest	receivable				on	bank
deposits								340		345	409
Income from rents								33,305		33,305	24,664
								33,645	5	33,650	25,073
7 Other	income
									Unrestricted	Total	Total
									funds	2021	2020
Income from trading					subsidiary				28,000	28,000	20,000
8 Expenditure			on		charitable		activities
								Unrestricted		Total	Total
								funds	Restricted	2021	2020
						Note
General								20		20	548
FoodStop									4,662	4,662	2,749
Folkestone		Churches
Winter Shelter									67,186	67,186	56,321
Homeless	Support
Service								62,997		62,997	68,006
Contact								3,450		3,450	2,441
Food Bank									55,389	55,389	45,069
Allocated	support
costs								136,405	8,677	145,082	133,881
Governance		costs						7,406	1,043	8,449	8,705
								210,278	136,957	347,235	317,720

Support costs allocated to	Support costs allocated to	charitable	activities
				Other support	Total	Total
				costs	2021	2020
FoodStop				277	277	369
Folkestone Churches	Winter	Shelter		6,004	6,004	6,006
Contact				1,250	1,250	1,250
Food Bank				2,396	2,396	2,523
Wages				57,515	57,515	41,003
Staff NIC				2,592	2,592	1,406
Staffpensions				2,167	2,167	1,659
Recruitment and employment		costs		1,502	1,502	866
Rates				440	440	124
Light and heat				10,366	10,366	4,381
Insurance				3,318	3,318	2,266
Repairs				14,866	14,866	34,493
Telephone				3,231	3,231	2,682
Computer expenses				3,944	3,944	6,787
Printing, postage and	stationery			1,288	1,288	784
Management fees						2,500
Sundry expenses				3,392	3,392	554
Cleaning				13,203	13,203	12,831
Travelling				150	150
Legal and professional	fees			9,061	9,061
Bank charges				64	64	96
Loan interest						1,396
Depreciation				8,056	8,056	9,237
Loss on disposal offixed assets						668
				145,082	145,082	133,881

Governance	costs
			Unrestricted				Total	Total
				funds		Restricted	2021	2020
Independent	examiner fees
Examination ofthe financial
statements				2,220			2,220	2,220
Other governance costs				5,186		1,043	6,229	6,485
				7,406		1,043	8,449	8,705
10 Net incoming/outgoing		resources
Net incoming	resources for	the year include:
							2021	2020
								0
Loss on disposal offixed assets held for			the	charity's	own use			668
Depreciation	offixed assets						8,729	10,135

12 Staff costs The aggregate payroll costs were as follows:
	2021	2020
Staffcosts during the year were:
Wages and salaries	161,377	166,088
Social security costs	8,323	8,981
Pension costs	3,207	4,147
	172,907	179,216

2021	2020
No	No

				2021	2020
Examination	ofthe	financial	statements	2,220	2,220

15 Tangible fixed assets
	Land	and	Furniture and
	buildings		equipment	Motor vehicles	Total
	g
Cost
At 1 January 2021	374,604		61,574	27,461	463,639
Additions			490		490
At 31December 2021	374,604		62,064	27,461	464,129
Depreciation
At 1 January 2021		44,308	50,048	20,668	115,024
Charge for the year		4,028	3,003	1,698	8,729
At 31December 2021		48,336	53,051	22,366	123,753
Net book value
At 31December 2021	326,268		9,013	5,095	340,376
At 31December 2020	330,296		11,526	6,793	348,613

16 Fixed asset investments
				2021		2020
Shares in group undertakings	and participating	interests
Shares in group undertakings	and participating		interests
				Subsidiary
				undertakings		Total
						g
Cost
At I January 2021
At 31December 2021
Net book value
At 31 December 2021
At 31 December 2020					I		I

capital are a	s follows:
		Country	of		Proportion ofvoting rights	Principal
Undertaking		incorporation		Holding	and shares held	activity
					2021 2020
Subsidiary	undertakings
FRC Commercial Enterprises Ltd		England	and Wales	Ordinary	100% 100%	Charity shop

17 Debtors
		2021	2020
Trade debtors		23,400	3,025
Prepayments		4,445	4,550
Other debtors		1,899	2,027
		29,744	9,602
18 Cash and cash equivalents
		2021	2020
Cash on hand		751	725
Cash at bank		382,947	268,126
		383,698	268,851
19 Creditors: amounts	falling due within one year
		2021	2020f
Trade creditors		17,115	9,384
Other taxation and social	security	4,034	4,345
Other creditors		9,047	7,501
Accruals		5,268	5,379
		35,464	26,609

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21 Anal	ysis ofnet a	ssets between funds
			Unrestricted		Total funds at
			funds	Restricted	31December
			General	funds	2021
				g
Tangible	fixed assets		338,355	2,021	340,376
Fixed asset investments			I		I
Debtors			7,526	22,218	29,744
Cash and short-term		deposits	241,949	141,749	383,698
Current	liabilities		(25,430)	(10,034)	(35,464)
Total net assets			562,401	155,954	718,355

			Unrestricted		Total funds at
			funds	Restricted	31December
			General	funds	2020
Tangible	tixed assets		345,921	2,694	348,615
Fixed asset investments			I		I
Debtors			6,877	2,725	9,602
Cash and short-term		deposits	143,655	125,196	268,851
Current	liabilities		(17,721)	(8,888)	(26,609)
Total net assets			478,733	121,727	600,460