##
##
##
##
##
||||Unrestricted|Restdicted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|2020|
|||Notes|f.|8|8||
|INCOME AND ENDOWMENTS|FROM||||||
|Grants, donations
and legacies
Charitable
Activities||2|212,180|345,114|557,294|361,085|
|Other trading activities
Investment
Income|||614
209|62,138|62,750
209|65,851
704|
|Total Income and Endowments|||213,003|407,250|620,253|427,640|
|EXPENDITURE ON|||||||
|Raising Funds||5|112,059|285,435|397,494|390,964|
|Charitable
Activities|||||||
|Governance
Costs||6|19,302|52,214|71,516|75,653|
|Total Expenditure|||131361|337649|469,010|466,617|
|Net movement
in funds for the|period|7|81,642|69,601|151,243|38,977|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forwards|||61,406|186,945|248,351|287,328|
|Transfer between
funds|||||||
|Total funds carried forward|||143048|256,546|399,594|248,351|
##
##
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
|Raising Funds||||f|
|Staff Salaries|||348,021|307,630|
|Staff/volunteer
expenses|||3,332|23,742|
|Staff/volunteer
training|||96|3,714|
|Projects &Sessional staff|||42,479|37,620|
|Recruitment|||0|0|
|Advertising|||0|158|
|Travel and Subsistence|||3,566|18,100|
|||0|397,494|390,964|
|Governance
Costs|||||
|Office & Room Rent|||32,127|30,731|
|Rates and water|||5,029|5,752|
|Accountancy|||3,612|2,122|
|Professional Fees &Subscriptions|||3,820|4,722|
|General
Office Expenses|||670|688|
|Insurance|||1,479|2,178|
|Equipment
supplies
&maintenance|||7,749|5,745|
|Stationery
&office expenses|||4,064|6,613|
|Postage|||20|0|
|Phone & internet|||3,083|2,018|
|Sundry expenses|||5,880|7,713|
|Consultancy|||1,200|4,000|
|Computer
Expenses|||14|0|
|Depreciation
of equipment|||2,768|3,371|
|||0|71,516|75,653|
|Net movement
in Funds for the Period|||||
|The net movement
offunds for the period is stated|||||
|after charging:|||||
|Depreciation
oftangible|fixed assets||2,768|3,371|
|Independent
Examination|||320|320|
|Accounting
and payroll costs|||3,292|1,802|
##
##
|Tangible Fixed Assets|Tangible Fixed Assets|for use by the|Charity|||||||
|---|---|---|---|---|---|---|---|---|---|
|Used for management||and administration|purposes.|||||||
|||||Fixture|&|||||
|||||Fittings||Computer|Total|||
|Cost||||||||||
|As at 1/4/20||||7,360||27,744|35,104|||
|Additions|||||||0|||
|As at 31/3/21||||7,360||27,744|35,104|||
|Depreciation||||||||||
|As at 1/4/19||||6,026||25,394|31,420|||
|Charge for period|||||485|2,283|2 768|||
|As at 31/3/20||||6,511||27,677|34,188|||
|Net BookValue||||||||||
|As at 31/3/21|||||849|67|916|||
|As at 31/3/20||||1,334||2,350|3,684|||
|Debtors||||||||2021
6|2020f|
|Other Debtors and Prepayments||||||||747|734|
|Creditors: amounts|falling due within||one year|||||||
|Accrued expenses||||||||9,953|7,282|
|Financial commitments||||||||||
|As at 31 March 2021|the charity had no||annual|commitments||||||
##
|Unrestricted
funds|||||||
|---|---|---|---|---|---|---|
||At I|April|Incoming|Outgoing|Fund|At 31March|
|||2020|Resources|Resources|Transfer|2021|
|General Account||5,746|127,114|77,678||55,182|
|Reserve Account||3,000||||3,000|
|Crowdfunder|||55,889|||55,889|
|Aurum Trust||17,178|30.000|18,241||28,937|
|Esmee||35482||35442||40|
|||61 406|213003|131361|||
|General account is used for the general|overheads|ofKRAN.|||||
|Restricted funds|||||||
|Youth Support||15,803|3,500|11,656||7,647|
|Big Lottery Drama||4,491||545||3,946|
|AB Charitable
Trust||1,051|20,000|9,364||11,687|
|Awards
for All||778||18||760|
|Roger De Haan||8,791||2,488||6,303|
|Refugee Help||6,351|35,574|5,364||36,561|
|Tudor Trust||10,831||5,449||5,382|
|Sabha Trust||3,823||3,590||234|
|SRG Refugee Counal|||12|||12|
|Kent Community||8,730||5,094||3,635|
|Outreach
General||927|4,925|2,235||3,617|
|Rite Lga Heywood
Trust||463||||463|
|SRG Refugee Council||492|57|||549|
|U16School Ready Prolect||69||3||66|
|Children
in Need||20,169|21,549|5,436||36,282|
|Big Potential||2|1,500|||1,502|
|Listening
Fund||7,423|28,563|2,442||33,544|
|Virtual Schools Kent (Veda Grant)||19,872|27,111|43,127||3,856|
|Colyer Fergusson||17,725||17,725||0|
|KCC||283||283|||
|Huguenot||132||132|||
|Act for Change - Paul Hamlyn||31,345|41,250|41,331||31,264|
|BFLVulnerable
Youth||22||22|||
|The National
Lottery||13.810|48,534|47,063||15,281|
|Lloyds Foundation||13,562|66,850|62,342||18,070|
|Tolkein|||13,000|||13,000|
|Crisis Funding|||94,825|71,941||22,884|
|||186,945|407,250|337,649||256,546|
##
|Notes to the Accounts||||||
|---|---|---|---|---|---|
|for the year to 31 March 2021||||||
|Youth Support Project provides for education,
training
and activities ofunaccompanied||||minors.||
|ABCharitable
Trust is restricted
to covering the Charity's core costs.||||||
|Children
In Need - Learning
For Life project for UASC||||||
|Awards For All - BLFgrant for activity work with the young unaccompanied|AfS|children.||||
|Roger De Haan - Restricted to the costs of running
the Outreach
programme|in|Folkestone||||
|including
salary costs.||||||
|Refugee Help
—Donations
made by people for direct help to refugees.||||||
|Tudor Trust - Mentoring
&Befriending
and Drop In Centre||||||
|SRY Donation - Private donation
for Refugee Youth Project||||||
|Sebba Trust - Mentoring
and Befriending
Prolect||||||
|Kent Community
Trust - Appointment
ofstaff member
for Life Skills Folkestone||||||
|Outreach
General - Restricted
to work in Folkestone||||||
|Rite Llla Heywood
Trust - Staffing and Core costs for Drop In and Caseworker||||||
|U16School Ready Costs
—Works with schools to prepare
young people under||16to adapt to working|||in|
|mainstream
schools.||||||
|Lloyd's Found ation - Investment
Grant towards the salary ofthe CEO and|Related core costs|||||
|Aurum
Charitable
Trust - Grant towards the salary ofthe CEO and related|core|costs.||||
|Blagrave Trust Listening
Fund - Traineeship
and Youth Forum activities.||||||
|The National
Lottery Community
Fund - Funded
project ofthe advocacy and support|||service.|||
|Colyer Ferguson
Charitable
Trust - Supporting
core running
costs and learning||for life activities.||||
|Paul Hamlyn
Foundation
Acts for Change Programme
- Funds Youth Ambassador
part ofMwill campaign.|||project as|||