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|Report ofthe Trustees|I|to|5|
|---|---|---|---|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|15|
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||||FOR TH|E YEAR EN|DED 31DECEMB|ER 2020|||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes||f,|||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||20,806||20,806|28,014|
|Charitable|activities||||||||
|Chantablc|activities||||13,251||13,251|38,576|
|Other tradmg
activities
Investment
income|||||60,464
6962||60,464
~6962|26,938
~7316|
|Total|||||101,483||101,483|100,844|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activities||||121,885|7,201|129,086|89,790|
|NET INCOME/(EXPENDITURE)|||||(20,402)|(7,201)|(27,603)|11,054|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought forward|||||732,982|54,655|787,637|776,582|
|TOTAL FUNDS CARRIED FORWARD|||||712580|47 454|760034|787636|
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|||BALANCE SHEET
31DECEMBER 2020|||
|---|---|---|---|---|
||||2020|2019|
|||Notes||6|
|FIXEDASSETS|||||
|Tangible
assets||12|518,202|527358|
|CURRENT ASSETS|||||
|Stocks||13|7,324|8,138|
|Cash at bank|||244 168|254,018|
||||zs 1,49z|zez,1se|
|CREDITORS|||||
|Amounts
falling due within|one year|14|(9,660)|(1,778)|
|NET CURRENT ASSETS|||241 832|~26tl
78|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||760,034|787,636|
|NET ASSETS|||76tl tl34|787 636|
|FUNDS||17|||
|Unrestricted
funds|||712580|732981|
|Restricted funds|||4 454|54655|
|TOTAL FUNDS|||760 034|787 636|
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|||2020|2019|
|---|---|---|---|
|Donations
and gifts||9,467|3,959|
|Members
subscriptions||10,774|11,912|
|Fundraismg
actwities||565|12,143|
|||~20 806|~28 014|
|OTHER TRADING|ACTIVITIES|||
|||2020|2019|
|Fundraising
events||18,530|23,051|
|Tourist Information|Centre|41,934|3,600|
|Stamp sales|||287|
|||60464|26 938|
|INVESTMENT INCOME||||
|||2020|2019|
|Rents received||6,380|6,429|
|Deposit account interest||582|887|
|||6962|7316|
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|||||Direct|Support||
|---|---|---|---|---|---|---|
|||||Costs (see|costs /see||
|||||note 7)|note 8)|Total~|
|Charitable|activities|||118138|10948|129086|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||
||||||2020|2019|
|Water rates|||||714|1,467|
|Insurance|||||10,130|10,598|
|Electnctty|and gas||||6,612|8,278|
|Photocopying||and stationery|||6,850|4,048|
|Postage and||telephone|||4,673|4,367|
|Advertising||and promotions|||4,905|6,847|
|Repairs and||maintenance|||72,579|19,936|
|Books, gifts,||etc|||5,314|11,686|
|Conservation||and acquisition|||839|737|
|Cleamng||||||325|
|Safety and|security||||3,627|2,927|
|JTproject|||||1,185||
|Faversham|outreach||||710|4,163|
||||||118138|75 379|
|SUPPORT||COSTS|||||
||||||Governance||
|||||Other|costs|Totals|
|Charitable|activities|||9 748|1 200|10948|
|NET INCOME/(EXPENDITIJRE)|||||||
|Net income/(expenditure)|||is stated atter charging/(crediting):||||
||||||2020|2019|
|Depreciation
Independent||—owned assets
examiners
fee|||9,056
~1200|10,794
~1338|
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|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31DECEMBER 2020|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31DECEMBER 2020|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31DECEMBER 2020|||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||28,014||28,014|
|Charitable
activities|||||
|Charitable
activities||38,576||38,576|
|Other trading activities
Investment
income||26,938
~7316||26,938
~7316|
|Total||100,844||100,844|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
activities||87,264|2,526|89,790|
|NET INCOME/(EXPENDITURE)||13,580|(2,526)|11,054|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|719,401|57,181|776,582|
|TOTAL FUNDS CARRIED FORWARD||~732981|~54 655|~787636|
|TANGIBLE FIXED|ASSETS||||
|||Land and|OAice||
|||buildings|equipment|Totals|
|COST
At I January 2020 and|31 December 2020|617.827|~8686|626,513|
|DEPRECIATION|||||
|At I January 2020
Charge for year||90,569
~9056|8,686|99,255
~9056|
|At 31 December 2020||99,625|8 686|108311|
|NET BOOK VALUE|||||
|At 31 December 2020||518202||518202|
|At 31Dcccmbcr 2019||527.258||527 258|
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|STOCKS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
|Stocks|||||||7324|8 138|
|CREDITORS:|AMOUNTS FALLING DUE|||WITHIN|ONE YEAR||||
||||||||2020|2019|
||||||||f||
|Accrued expenses|||||||~9660|~1778|
|LEASING AGREEMENTS|||||||||
|Minimum
lease|payments||under non-cancellable|operating|leases fall due|as follows:|||
||||||||2020|2019|
|Within one year|||||||1,839|1,838|
|13ctwccn onc and five||years||||||~1839|
||||||||~1839|~3677|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||||
||||||||2020|2019|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||||f.|||
|Fixed assets|||||518,202||518,202|527,258|
|Current assets
Current
liabilities|||||204,038
~9660)|47,454|251,492
~9660)|262,156
~1778)|
||||||712580|47 454|760034|787 636|
|MOVEMENT|IN FUNDS||||||||
|||||||Net|Transfers||
|||||||movcmcnt|bctwccn|At|
||||||At 1.1.20|in funds|funds|31.12.20|
||||||f||||
|Unrestricted
funds|||||||||
|General
fund
Property
Restoration||Fund|||657,982
~75000|27,120
~47,522)|(25,000)
~25 000|660,102
~52 478|
||||||732,982|(20,402)||712,580|
|Restricted
funds|||||||||
|Arden's
House|||||371|||371|
|Land Fund|||||46,075|||46,075|
|Fire Engine (Museum)|||||750|(750)|||
|Final Phase No|12||||4,994|(4,994)|||
|IT Upgrade
Fund
Arthur
Percival Memorial|||||1,185
~1280|(1,185)
(272)||1,008|
||||||54 655|||47454|
|TOTAL FUNDS|||||787 637|~27603)||760,034|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|Gcncral fund
Property Restoration|Fund||101.483|(74,363)
~47 522)|27,120
~47 522)|
||||101,483|(121,885)|(20,402)|
|Restricted
funds||||||
|Fire Engme (Museum)||||(750)|(750)|
|Final Phase No 12||||(4,994)|(4,994)|
|IT Upgrade
Fund
Arthur
Percival Memorial
TOTAL FUNDS|||101.483|(1,185)
~272)
~7201)
~I29 086)|(1,185)
~272)
7 201
~27 603)|
|Comparatives
for movement||in funds||||
|||||Nct||
|||||movement|At|
||||At 1.1.19|tn funds|31.12.19|
|Unrestricted
funds||||||
|General
fund|||644.401|13,580|657,981|
|Property Restoration|Fund||75000||75 000|
||||719,401|13,580|732,981|
|Restricted
funds||||||
|Arden's
Ilouse|||371||371|
|Land Fund|||46.075||46,075|
|Fire Engine (Museum)|||750||750|
|Final Phase No 12|||6,399|(1,405)|4,994|
|IT Upgrade
Fund|||1,185||1,185|
|Arthur
Percival Memorial|||2,401
~57 181|~2526)|I 280
54.655|
|TOTAL FLINDS|||776 582|11054|787 636|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|Gcncral fund|100.844|(87,2b4)|13,580|
|Restricted
funds||||
|Final Phase No 12
Arthur
Percival Memorial||(1,405)
~II21)
~25262|(1,405)
~II21)
~2526|
|TOTAL FUNDS|100844|~89790)|11034|
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