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|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||





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||||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<br>funds|||||||
|Net incoming resources available|||31500||||
|for charitable<br>applicafjion|||||||
|Operation ofDrop in Centre|||||-2729|-8321|
|Operation ofFolkestone|Way'2'Cool||||-675|-1125|
|Operation<br>of Lydd Gateway|||||-108|-1168|
|Operation ofCharity Shop|||||-19429|-31799|
|Other Expenditure|||||||
|Administration<br>ofCharity||||||-2220|
|Total Expenditure|||-28949|||-4463$|
|Iwovement<br>in Funds for the Year|||||||
|Net IncomeI (expenditure)||for the year|||||
|Fund Balances brought|forward||150006||||
|Fund balances carried forward||||||157131|





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