## ## ## |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| ||||4l
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