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|||||Page|
|---|---|---|---|---|
|Reference and administrative
details ofthe Charity,|||its Trustees and Directors and||
|advisers|||||
|Trustees'
report||||2-9|
|independent
examiner's
report||||10|
|Statement offinancial|activities||||
|Balance sheet||||12|
|Notes to the financial|statements|||13-27|
|The following
pages do|noi form part ofthe statutory|financial statements:|||
|Detailed Statement of|Financial Activities|||28|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|F|6|6|5|
|Income from:|||||||
|Donations
and legacies|||1,036||1,036|1,720|
|Charitable
activities|||138,622|116,123|254,745|289,340|
|Investments|||602||602|1,012|
|Total income|||140,260|116,123|256,383|292,072|
|Expenditure
on:|||||||
|Charitable
activities||6|144,674|113,387|258,061|283,813|
|Total expenditure|||144,674|113,387|258,061|283,813|
|Net (expenditure)/income|||(4,414)|2,736|(1,678)|8,259|
|Transfers
between|funds|15|6,046|(6,046)|||
|Net movement
in funds|||1,632|(3,310)|(1,678)|8,259|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||177,280|3,787|181,067|172,808|
|Net movement
in funds|||1,632|(3,310)|(1,678)|8,259|
|Total funds carried forward|||178,912|477|179,389|181,067|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||F|E|E|
|Deposit account interest|602|602|1,012|
|Total 2020|1,012|1,012||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
|||||F|E|F|E|
|Charitable|Activities|||142,369|113,387|255,756|281,301|
|Expenditure|on generating|voluntary|income|2,305||2,305|2,512|
|Total 2021||||144,674|113,387|258,061|283,813|
|Total 2020||||192,118|91,695|283,813||
##
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||Staff costs|Depreciation|Other costs|funds|funds|
||||2021|2021|2021|2021|2020|
||||F|E||E|E|
|Charitable||Activities|198,216|4,365|53,175|255,756|281,301|
|Expenditure||on generating||||||
|voluntary|income||2,305|||2,305|2,512|
|Total 2021|||200,521|4,365|53,175|258,061|283,813|
|Total 2020|||218,617|7,997|57,199|283,813||
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|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Total|Total|
|||||directly|funds|funds|
|||||2021
E|2021
E|2020f|
|Charitable|Activities|||255,756|255,756|281,301|
|Expenditure|on generating|voluntary|income|2,305|2,305|2,512|
|Total 2021||||258,061|258,061|283,813|
|Total 2020||||283,813|283,813||
|||Charitable|Voluntary|Total|Total|
|---|---|---|---|---|---|
|||Activities|Income|funds|funds|
|||2021
f.|2021f|2021f|2020f|
|Staff costs||196,532|2,305|198,837|216,781|
|Depreciation||4,365||4,365|7,997|
|Community|Advice 8, Information|51,225||51,225|55,249|
|Governance|costs|3,634||3,634|3,785|
|Total 2021||255,756|2,305|258,061|283,813|
|Total 2020||281,301|2,512|283,813||
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||2021|2020|
|---|---|---|
|Wages and salaries|187,398|203,112|
|Social security costs|10,159|11,999|
|Other pension costs|2,984|3,506|
||200,521|216,617|
|The average|The average|number|of|persons employed|by|the Charity|during|the year|was as follows||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||No.|No.|
|Charitable|activities|||||||||13|
|The average||headcount||expressed as full-time||equivalents|was;||||
||||||||||2021|2020|
||||||||||No.|No.|
|Charitable|activities||||||||||
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||||Property|Property|Plant and||
|---|---|---|---|---|---|---|
||||Improvements|f|machinery|Totalf|
||Cost or valuation||||||
||At 1 April 2020||34,009||81,810|115,819|
||Additions||||2,431|2,431|
||At 31 March|2021|34,009||84,241|118,250|
||Depreciation||||||
||At 1 April 2020||34,009||71,865|105,874|
||Charge for the year||||4,365|4,365|
||At 31 March|2021|34,009||76,230|110,239|
||Net book value||||||
||At 31 March|2021|||8,011|8,011|
||At 31March|2020||||9,945|
|12.|Debtors||||||
||||||2021f|2020f|
||Due within one year||||||
||Prepayments|and accrued income|||106,001|133,237|
||||||106,001|133,237|
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||||2021|2020|
|---|---|---|---|---|
|||||6|
|Other taxation|and social security||5,770|8,623|
|Other creditors|||16,511|10,540|
|Accruals and deferred||income|1,201||
||||23,482|19,163|
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|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|88,859|57,048|
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|Statement|offunds|||||||
|---|---|---|---|---|---|---|---|
|Statement|offunds|- current|year|||||
||||||||Balance at|
||||Balance at 1|||Transfers|31 March|
||||April 2020
F|Income|Expenditure
E|in/out
f|2021
F|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Designated|Property|||||||
|Maintenance|Fund||27,170||(3,842)||23,328|
|Designated|Legal Services|||||||
|Fund|||84,179|70,821|(72,901)||82,099|
||||111,349|70,821|(76,743)||105,427|
|General funds||||||||
|General
Funds|||65,931|69,438|(67,930)|5,046|73,485|
|Total Unrestricted||funds|177,280|140,259|(144,673)|6,046|178,912|
|Restricted|funds|||||||
|MASDAP||||15,134|(15,134)|||
|RDHCT|||2,833||(2,833)|||
|Help to Claim|||954|43,268|(42,689)|(1,056)|477|
|Help to Claim - Ashford||||2,771||(2,771)||
|Rotary Club|- Money|Matters||12,300|(11,731)|(569)||
|Community|Justice|||38,000|(38,000)|||
|Folkestone|& Hythe|District||||||
|Council - Winter grant||||3,000|(3,000)|||
|Citizens Advice - Laptop grant||||1,650||(1,650)||
||||3,787|116,123|(113,387)|(6,046)|477|
|Total offunds|||181,067|256,382|(258,060)||179,389|
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|Statement|offunds|- prior ye|ar|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance ai|||Transfers|31March|
||||1April 2019f|Income
E|Expenditure
E|in/out
f|2020
E|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Designated|Property|||||||
|Maintenance|Fund||34,690||(7,520)||27,170|
|Designated|Legal Services|||||||
|Fund|||62,616|139,207|(117,644)||84,179|
||||97,306|139,207|(125,164)||111,349|
|General funds||||||||
|General Funds|||62,283|70,475|(66,954)|127|65,931|
|Total Unrestricted||funds|159,589|209,682|(192,118)|127|177,280|
|Restricted|funds|||||||
|MASDAP||||25,960|(25,960)|||
|RDHCT|||12,265||(9,432)||2,833|
|Help to Claim|||954|40,643|(40,643)||954|
|Help to Claim - Ashford||||4,125|(4,125)|||
|Rotary Club|- Money|Matters||11,662|(11,535)|(127)||
||||13,219|82,390|(91,695)|(127)|3,787|
|Total offunds|||172,808|292,072|(283,813)||181,067|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|31 llllarch|
|||April 2020|Income|Expenditure|in/out|2021|
|||E||F.||F|
|Designated|funds|111,349|70,821|(76,743)||105,427|
|General funds||65,931|69,438|(67,930)|6,046|73,485|
|Restricted|funds|3,787|116,123|(113,387)|(6,046)|477|
|||181,067|256,382|(258,060)||179,389|
|Summary|offunds - prior year||||||
|||||||Balance at|
|||Balance at|||Transfers|31March|
|||1April 2019
F|Income
2|Expenditure
f|inlout
2|2020|
|Designated|funds|97,305|139,207|(125,154)||111,349|
|General funds||62,283|70,475|(65,954)|127|55,931|
|Restricted|funds|13,219|82,390|(91,695)|(127)|3,787|
|||172,808|292,072|(283,813)||181,057|
##
|Analysis|of n|et ass|ets|between
funds - cur|rent year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
||||||F||F|
|Tangible|fixed|assets|||7,534|477|8,011|
|Current|assets||||194,860||194,860|
|Creditors|due|within|one|year|(23,482)||(23,482)|
|Total|||||178,912|477|179,389|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020|2020
F|2020f|
|Tangible|fixed|assets|8,991|954|9,945|
|Current|assets||187,452|2,833|190,285|
|Creditors|due|within one year|(19,163)||(19,163)|
|Total|||177,280|3,787|181,067|
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|cancellable|o|perating
leases as follows:|||
|---|---|---|---|---|
||||2021|2020|
|||||F|
|Not later than||1 year|13,913|13,526|
|Later than|1 year and not later than 5 years||55,650|55,650|
|Later than|5years||8,115|22,028|
||||77,678|91,204|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Professional|services,|including|membership|fees|2,689|2,689|
|Publications|||||628|605|
|Insurance|||||1,100|1,100|
||||||4,317|4,394|
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|||||2021|2020|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Donations||||1,036|1,720|
|Investment
income||||||
|Deposit account interest||||602|1,012|
|Charitable
activities||||||
|Folkestone
and Hythe||District Council||67,800|67,800|
|Folkestone
and Hythe||District Council Winter Grant||3,000||
|Legal Aid Agency||||70,821|139,150|
|Help to Claim||||43,268|40,643|
|Help to Claim - Ashford||||2,771|4,125|
|MASDAP||||15,134|25,960|
|Rotary Club - Money|Matters|||12,300|11,662|
|Community
Justice||||38,000||
|Citizens Advice Laptop||Grant||1,650||
|||||254,744|289,340|
|Total incoming
resources||||256,382|292,072|
|EXPENDITURE||||||
|Raising donations|and||legacies|||
|Wages||||2,153|2,334|
|Social security||||117|138|
|Pensions||||34|40|
|||||2,304|2,512|
|Charitable
activities||||||
|Wages||||183,668|199,072|
|Social security||||9,957|11,760|
|Pensions||||2,908|3,437|
|Rent, rates and insurance||||20,640|19,727|
|Light and heat||||4,495|4,164|
|Telephone||||6,536|5,795|
|Postage and stationery||||3,886|6,501|
|Sundries||||4,484|2,515|
|Training||||334|754|
|Travel||||237|3,907|
|Cleaning,
repairs and maintenance||||2,161|3,136|
|Computer
and equipment||||4,660|4,763|
|Publications||||528|647|
|Legal fees||||3,263|3,340|
|Depreaation
offixed|assets|||4,365|7,997|
|||||252,122|277,515|
|Support Costs||||||
|Governance
Costs||||||
|Wages||||1,574|1,706|
|Soaal security||||85|101|
|Pensions||||25|29|
|Independent
examiner's|||remuneration|1,950|1,950|
|||||3,634|3,786|
|Total resources expended||||258,060|283,813|
|Net income||||(1,678)|8,259|