##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 7|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|10|
|Balance Sheet|||
|Statement ofCash Flows||12|
|Notes to the Financial|Statements|13to 27|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||and Los|ses)|||
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|2022|
||||Note|f|f||
|Income and Endowments||frorn2|||||
|Donations
and legacies||||269,497|200,791|470488|
|Charitable
activities|||||120,407|120,407|
|Other trading activities||||3,122||3,122|
|Investment
income||||41,585||41,588|
|Other income||||18,000||18,000|
|Total Income||||332,204|321 201|653,405|
|Expenditure
on:
Charitable
activities|||8|~259.844|(158,838|418,682|
|Total Expenditure||||~259.844)|(158,838|(418,682|
|Net income||||72360|162,363|234,723|
|Net movement
in funds||||72,360|162,363|234,723|
|Total funds bmught|forward|||562,399|522,073|1,084,472|
|Total funds carried|forward||20|634,759|684,436|1,319,195|
|2021 Atsau~n|||||||
|||||||Total|
||||Note|Unrestricted|Restricted
f(As restated)|2021
f(As restated)|
|Income and Endowments||from:|||||
|Donations
and legacies||||218,901|394,544|613,445|
|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|537,304|831,249|
|Expenditare
on:
Charitable
activities|||8|~230278|~336,957|347,235)|
|Total Expenditure||||~230278|~336,957|347,235|
|Net income||||83,667|400,347|484,014|
|Net movement
in funds||||83,667|400,347|484,014|
|Total funds bmught|forward|||478,732|121,726|600,458|
|Total funds carried|forward||20|562,399|522,073|1,084,472|
##
##
|||Balance Sheet as at3|1December|2022||
|---|---|---|---|---|---|
||||Note|2022|2021
f(As restated)|
|Fixed assets||||||
|Tangible assets|||15|345,232|340,376|
|Investments|||16|1|I|
|||||345,233|340,377|
|Current
assets||||||
|Debtors|||17|94,298|395,862|
|Cash at bank|and in hand||18|915,735|383,698|
|Creditors: Amounts||falling due within one year|ir|1,010,033
~(36071|779,560
~35,465|
|Net current|assets|||973,962|744,095|
|Net assets||||1,319,195|1,084,472|
|Funds ofthe|charityt|||||
|Restricted income funds||||||
|Restricted funds||||684,436|522,073|
|Unrestricted|income|funds||||
|Unrestricted|funds|||634,759|562,399|
|Total funds|||20|1319,195|1,084,472|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note||K(As restated)|
|Cash flows from operating|activities||||||
|Net cash income|||||234,723|484,014|
|Adjustments
to cash flows from non-sash|||items||||
|Depreciation|||||13,723|8,729|
|Investment
income|||||(41,588)|(33,650)|
|Loss on disposal oftangible|fixed assets||||4,717||
||||||211,575|459,093|
|Working capital adjustments|||||||
|Decrease/(increase)
in debtors||||17|301,564|(386,260)|
|Increase in creditors||||19|606|8,856|
|Net cash flows fiom operating||activities|||513,745|81,689|
|Caah flows from investing|activities||||||
|Interest received|||||4,028|345|
|Income from rents
Acquisitions oftangil&le assets|||||37,560
~23496|33,305
~490|
|Net cash flows from investing||activities|||18392|33,160|
|Net increase in cash and cash equivalents|||||532,037|114,849|
|Cash and cash equivalents|at I January||||383,698|268,849|
|Cash and cash equivalents|at 31December||||915,735|383,698|
##
##
##
##
##
##
##
##
##
##
|Legacy|Income||||
|---|---|---|---|---|
|||||Relating to|
|||Relating to|Relatiag to|prior periods|
|||the current|the prior|before the|
|||period|period|prior period|
|||disclosed in|disclosed in|disclosed in|
|||these financialthese
fiinancial||these financial|
|||statements|statements|statements|
||||f||
|Legacy|income||(366,118)||
|Accrued|income||366,118||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||||(As restated)|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||Total|Total|
|||||||funds||Restricted|2022|2021|
|||||||f.|||||
|Donations
and legacies;|||||||||||
||Appeals and donations|||||137,554||183,959|321,513|164,181|
||Legacies|||||||||366,118|
||Gift aid tax|reclaimed||||5,490||1,731|7,221|6,051|
||Winter Shelter||donations|||||5,831|5,831|5,752|
|Grants, including|||capital|grants;|||||||
||Grants receivable|||||125,233||9,270|134,503|71,081|
|Other income||||||1,220|||1220|262|
|||||||269|499|200,791|470488|613,445|
|4|Income from||charitable||activities|- restricted|grants|received|||
||||||||||Total|Total|
|||||||||Restricted|2022f|2021|
||FoodStop|||||||6,358|6,358|14,850|
||Folkestone|Churches||Winter Shelter||||99,649|99,649|110,913|
||Food Bank|||||||14,400|14,400|16,992|
|||||||||120,407|120,407|142,755|
|5|Income from||other|trading activities|||||||
|||||||||Unrestricted|Total|Total|
|||||||||funds|2022|2021|
|Events income;|||||||||||
||Fundraising|events||||||3,122|3,122|13,399|
|||||||||3,122|3,122|13,399|
##
##
##
||||||Unrestricted||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|Restricted|2022|2021|
||||||8|f||8|
|Interest receivable|||and|similar|||||
|income;|||||||||
|Interest|receivable on bank||||||||
|deposits|||||4,025||4,028|345|
|Income from rents|||||37,560||37,560|33,305|
||||||41,585||41,588|33,650|
|7
Other|income||||||||
|||||||Unrestricted|Total|Total|
|||||||funds|2022
8|2021f|
|Income from trading subsidiary||||||18,000|18,000|28,000|
|8
Expenditure|||on charitable||activities||||
||||||Unrestricted||Total|Total|
||||||funds|Restricted|2022|2021|
|||||Note|||||
|General|||||60||60|20|
|FoodStop||||||4278|4,278|4,662|
|Folkestone|Churches||||||||
|Winter Shelter||||||85,500|85,500|67,186|
|Homeless|Support||||||||
|Service|||||109296||109,296|62,997|
|Contact|||||3,921||3,921|3,450|
|Food Bank||||||56,010|56,010|55,389|
|.Allocated|support||||||||
|costs|||||138,840|13,050|151,890|145,082|
|Governance||costs|||7,727||7,727|8,449|
||||||259,844|158,838|418,682|347,235|
##
##
##
|Support costs allocated to charitable|Support costs allocated to charitable|Support costs allocated to charitable|Support costs allocated to charitable|activities||||
|---|---|---|---|---|---|---|---|
||||||Other support|Total|Total|
||||||costsf|2022|2021|
|FoodStop|||||208|208|277|
|Folkestone Churches||Winter Shelter|||6,003|6,003|6,004|
|Contact|||||1,250|1,250|1,250|
|Food Bank|||||3,749|3,749|2,396|
|Fixed assets|fimd||||3,090|3,090||
|Wages|||||63,592|63,592|57,515|
|StalfNIC|||||2,820|2,820|2,592|
|Staff pensions|||||2,408|2,408|2,167|
|Recruitment|and employment||costs||617|617|1,502|
|Rates|||||365|365|440|
|Light and heat|||||8,809|8,809|10,366|
|Insurance|||||5,451|5,451|3,318|
|Repairs|||||4,440|4,440|14,866|
|Telephone|||||7,392|7,392|3,231|
|Computer
expenses|||||2,488|2,488|3,944|
|Printing,
postage and||stationery|||698|698|1488|
|Sundry expenses|||||4,163|4,163|3,392|
|Cleaning|||||9,799|9,799|13303|
|Travelling|||||115|115|150|
|Legal and professional||fees|||10,856|10,856|9,061|
|Bank charges||||||64|64|
|Depreciation|||||8,797|8,797|8,056|
|Loss on disposal offixed assets|||||4,716|4,716||
||||||151,890|151,890|145,082|
##
##
##
|Governance|cos|ts||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
||||||funds|2022|2021|
|||||||f.||
|Independent|examiner fees|||||||
|Examination ofthe financial||||statements|2,220|2,220|2420|
|Other governance||costs|||5,507|5,507|6,229|
||||||7,727|7,727|8,449|
|10 Net incoming/outgoing|||resources|||||
|Net incoming|resources for||the|year include:||||
|||||||2022|2021|
|Loss on disposal||oftangible|fixed assets|||4,716||
|Depreciation|of|fixed assets||||13,723|8,729|
##
|12 Stair costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|||g|
|Staffcosts during the year were:|||
|Wages and salaries|200,563|161,377|
|Social security costs|11,023|8,323|
|Pension costs|4,410|3307|
||215,996|172,907|
|The monthly
average
number ofpersons
(includi
the year was as follows:|ng
senior management
team) employed|by the|charity
d|
|---|---|---|---|
||2022||2021|
||No||No|
|Service delivery||||
|Support||||
|Winter Shelter||||
|Food Bank||||
|||14||
##
##
##
##
##
||Land and|Furniture|and||Computer||
|---|---|---|---|---|---|---|
||buildings
f|equipment
f||Motor vehicles|equipment
f|Total|
|Cost|||||||
|At 1January 2022|374,604|62,063||27,461||464,128|
|Additions
Disposals||4,980
~32,731|||18,317|23,297
~32.733|
|At 31December|||||||
|2022|374,604|54,312||27,461|18,317|474 694|
|Depreciation|||||||
|At 1 January 2022|48,336|53,052||22,366||123,754|
|Charge for the year|4,028||2,315|1474|6,106|13,723|
|Eliminated
on|||||||
|disposals|||8,015||||
|At 31December|||||||
|2022|52,364|47,352||23,640|6,106|129,462|
|Net book value|||||||
|At 31December|||||||
|2022|322740||6,960|3,821|12,211|345,232|
|At 31December|||||||
|2021|326,268||9,011|5,095||340274|
##
##
##
|2022|2021f|
|---|---|
|Subsidiary||
|undertakings|Total|
##
|capital are a|s follows:|||||||
|---|---|---|---|---|---|---|---|
|||Country|of||Proportion ofvoting rights|Principal||
|Undertaking||incorporation||Holding|and shares held|activity||
||||||2022
2021|||
|Subsidiary|undertakings|||||||
|FRC Commercial
Enterprises
Ltd||England|and Wales|Ordinary|100%
100%|Charity|shop|
##
##
##
|17 Debtors||||
|---|---|---|---|
|||2022|2021|
|||8|8(As restated)|
|Trade debtors||17,130|23,400|
|Prepaym ants||8~8|4,445|
|Accrued income||66,154|366,118|
|Other debtors||2,046|1,899|
|||94,298|395,862|
|18 Cash and cash equivalents||||
|||2022|2021|
|Cash on hand||1,056|751|
|Cash at bank||914,679|382,947|
|||915,735|383,698|
|19'Creditors: amoants|falling due within one year|||
|||2022|2021|
|Trade creditors||12,717|17,115|
|Olher taxation and social|security|4,846|4,034|
|Other creditors||8,174|9,047|
|Accruals||10,334|5P69|
|||36,071|35,465|
|O
8|g
o|||||||
|---|---|---|---|---|---|---|---|
||CO|||||||
|CO||||'|RK|||
|co|||||M|Co||
||||||l|ICI||
|||CC||||||
||||||||00|
||||OI||Ch|OO||
||||01||l|00||
||||e||ooo|||
||||vl||co
'D|v)
"t||
##
##
##
|21 Analysis ofnet a|ssets betwee|n feuds||||
|---|---|---|---|---|---|
||||||Total fends at|
|||Unrestricted|fends|Restricted|31Deceniber|
|||General|Designated|funds|2022|
|Tangible fixed assets||333,630||11,602|345232|
|Fixed asset investments||I|||I|
|Debtors||25,779||68,519|94498|
|Cash and short-term
Current liabilities|deposits|199,394
~24,044|100,000|616,341
~(12,02|915,735
~36.031|
|Total net assets||534,760|100,000|6114,435|1,319,195|
##
##
##
|202~1ssttu~n||||||
|---|---|---|---|---|---|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31December|
|||General|Designated|funds|2021|
|||f.|||f.(As restated)|
|Tangible fixed assets||338,355||2,021|340,376|
|Fixed asset investments||1|||1|
|Debtors||7,526||388,336|395,862|
|Cash and short-term
Current liabilities|deposits|141,949
~(25,433||141,749
~30,0343|383,698
~35,465|
|Total net assets||462,400|100,000|522,072|1,084,472|
##
##