| Board ofDirectors/ | Mrs SGratton (Chairman) | |
|---|---|---|
| Trustees | Miss LHughes | |
| Mrs C Godden (Company | Secretary) | |
| Ms LKavanagh | ||
| Mrs C Thresher | ||
| Registered Of6ce | 5Bonsor Road | |
| Folkestone | ||
| Kent | ||
| CT195ET | ||
| 4615518 |
| Unrestricted | Designated | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 202'I | 2020 | |||
| E. | E | R | ||||
| Incoming Resources | ||||||
| Bank Interest | 135 | |||||
| Donations | 532 | |||||
| Membership | 213 | |||||
| income from activities operated for members | ||||||
| Drop ln Centre | 157'I | 4466 | ||||
| Folkestone Way'2'Cool | 1327 | 901 | ||||
| Lydd Gateway Club | Q | 1352 | ||||
| Activities for generating | funds | 18074 | 24838 | |||
| Charity Shop | 7149 | 41512 | ||||
| Total incoming resources | 31500 | |||||
| Less cost ofgenerating funds |
||||||
| Net incoming resources available | 31500 | |||||
| for charitable applicafjion |
||||||
| Operation ofDrop in Centre | -2729 | -8321 | ||||
| Operation ofFolkestone | Way'2'Cool | -675 | -1125 | |||
| Operation of Lydd Gateway |
-108 | -1168 | ||||
| Operation ofCharity Shop | -19429 | -31799 | ||||
| Other Expenditure | ||||||
| Administration ofCharity |
-2220 | |||||
| Total Expenditure | -28949 | -4463$ | ||||
| Iwovement in Funds for the Year |
||||||
| Net IncomeI (expenditure) | for the year | |||||
| Fund Balances brought | forward | 150006 | ||||
| Fund balances carried forward | 157131 |