| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report |
2-5 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9 - 20 |
| Forthe year ended 31 March 202 | 1 | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Note | E | E | 6 | 6 | |
| Income from: | |||||
| Donations and legacies |
33,577 | 37,945 | 71,522 | 93,624 | |
| Charitable activities |
15,000 | 15,000 | 15,000 | ||
| Other trading activities |
13,913 | 13,913 | 17,726 | ||
| Investments | 23 | 23 | 132 | ||
| Total income | 33,577 | 66,881 | 100,458 | 126,482 | |
| Expenditure on: |
|||||
| Charitable activities |
7 | 33,163 | 67,121 | 100,284 | 114,436 |
| Total expenditure | 33,163 | 67,121 | 100,284 | 114,436 | |
| Net Income/(expenditure) | 414 | (240) | 174 | 12,046 | |
| Transfers between funds |
13 | 1,594 | (1,594) | ||
| Net movement in funds |
2,008 | (1,834) | 174 | 12,046 | |
| Reconciliation offunds: |
|||||
| Total funds brought forward |
26,214 | 34,465 | 60,679 | 48,633 | |
| Net movement in funds |
2,008 | (1,834) | 174 | 12,046 | |
| Total funds carried forward | 28,222 | 32,631 | 60,853 | 60,679 |
| As at 31 March 20 | 21 | |||||
|---|---|---|---|---|---|---|
| Note | 2021f | 2020 F |
||||
| Tangible assets | 10 | 430 | 574 | |||
| 430 | 574 | |||||
| Current assets | ||||||
| Debtors | 5,045 | 7,239 | ||||
| Cash at bank and in hand | 62,775 | 58,514 | ||||
| 67,820 | 65,753 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 12 | (7,397) | (5,646) | |||
| Net current assets | 60,423 | 60,105 | ||||
| Total net assets | 60,853 | 60,679 | ||||
| Charity funds | ||||||
| Restricted funds | 13 | 28,222 | 26,214 | |||
| Unrestricted funds |
13 | 32,631 | 34,465 | |||
| Total funds | 60,853 | 60,679 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| 6 | 6 | F | E | |||
| Friends ofAcademy | FM Folkestone | 200 | 200 | 250 | ||
| Grants | 33,577 | 22,500 | 56,077 | 92,902 | ||
| Government | grants | 13,034 | 13,034 | |||
| Other Donations | 2,211 | 2,211 | 472 | |||
| 33,577 | 37,945 | 71,522 | 93,624 | |||
| Total 2020 | 62,902 | 30,722 | 93,624 |
| Grant Receivable | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 6 | F | ||||
| Folkestone and Hythe District |
Council | 10,000 | 10,000 | ||
| Roger De Haan Charitable | Trust | 15,000 | 15,000 | ||
| Folkestone Town Council (One-off Covid Support) |
500 | ||||
| Tudor Trust | 15,000 | ||||
| Kent Community Foundation |
(One-off Covid Support) | 7,000 | |||
| Folkestone Academy (Careers Delivery) | 1,050 | ||||
| Awards 4 All (Understanding | Mental Health) | 7,604 | |||
| CEC Primary Careers | 13,421 | 27,498 | |||
| Heritage Fund (WW2 project) |
16,750 | ||||
| FHDC Primary Careers | 870 | ||||
| The National Lottery Community |
Fund (One-off Covid Support) | 9,286 | |||
| 56,077 | 92,902 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 6 |
2021 6 |
2020f | ||
| Educational | activities | 15,000 | 15,000 | 15,000 |
| Total 2020 | 15,000 | 15,000 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| 6 | |||||
| Advertising | 13,116 | 13,118 | 15,971 | ||
| Fundraising | activities | 795 | 795 | 1,755 | |
| 13,913 | 13,913 | 17,726 | |||
| Total 2020 | 17,726 | 17,726 | |||
| 6. | Investment | income | |||
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| 6 | |||||
| Bank interest | receivable | 23 | 23 | 132 | |
| Total 2020 | 132 | 132 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| 6 | 6 | |||||
| Wages and salaries | 32,563 | 42,974 | 75,537 | 83,701 | ||
| Social security costs | 911 | 911 | 2,742 | |||
| Pension contributions |
1,409 | 1,409 | 1,862 | |||
| Sundry | 156 | 156 | 120 | |||
| Depreciation | 144 | 144 | 144 | |||
| Legal & professional | fees | 1,007 | 1,007 | 372 | ||
| Independent examiners fees |
1,670 | 1,670 | 1,620 | |||
| Accountancy | 1,299 | 1,299 | 2,522 | |||
| Entertainment | 120 | 120 | 279 | |||
| Bad debts | (20) | (20) | 109 | |||
| Technical support | 2,961 | 2,961 | 3,004 | |||
| Printing and stationery |
489 | 489 | 161 | |||
| Telephone and Computer |
3,132 | 3,132 | 2,115 | |||
| Repairs and maintenance | 1,154 | 1,154 | 912 | |||
| Travel &Subsistence | 618 | |||||
| Subscriptions | 5,514 | 5,514 | 5,308 | |||
| General office expense | 121 | 121 | 308 | |||
| Project expenses | 600 | 2,060 | 2,660 | 6,572 | ||
| Insurance | 1,871 | 1,871 | 1,763 | |||
| Bank charges | 149 | 149 | 204 | |||
| 33,163 | 67,121 | 100,284 | 114,436 | |||
| Total 2020 | 50,736 | 63,700 | 114,436 | |||
| 8. | Staff costs |
| Staff costs | |||||
|---|---|---|---|---|---|
| 2021 | 2020f | ||||
| Wages and | salaries | 75,537 | 83,701 | ||
| Social security costs | 911 | 2,742 | |||
| Contribution | to defined | contribution | pension schemes | 1,409 | 1,862 |
| 77,857 | 88,305 |
| Office | |
|---|---|
| equipment | |
| Cost or valuation | |
| At 1 April 2020 | 104,548 |
| At 31 March 2021 | 104,548 |
| Depreciation | |
| At 1 April 2020 | 103,974 |
| Charge for the year | 144 |
| At 31 March 2021 | 104,118 |
| Net book value | |
| At 31 March 2021 | 430 |
| 2021 | 2020 | ||
|---|---|---|---|
| F | |||
| Trade debtors | 2,328 | 4,534 | |
| Prepayments | and accrued income | 2,717 | 2,705 |
| 5,045 | 7,239 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| F | ||||||
| Trade creditors | 638 | 976 | ||||
| Other taxation and | social security | 1,449 | ||||
| Pension | fund loan payable | 263 | 359 | |||
| Accruals | and deferred | income | 6,496 | 2,864 | ||
| 7,397 | 5,648 | |||||
| 2021 | 2020f | |||||
| Deferred | income at | 1 | April | 2020 | ||
| Resources deferred | during | the year | 3,816 | |||
| Deferred | income as | at 31 | March 2021 | 3,816 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31 March | ||||
| April 2020 | Income | Expenditure | in/out | 2021 | ||
| F | 6 | F | E | |||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| The Tudor Trust | 4,028 | (4,028) | ||||
| General funds | ||||||
| General Fund |
30,437 | 66,881 | (63,093) | (1,594) | 32,631 | |
| Total Unrestricted | funds | 34,465 | 66,881 | (67,121) | (1,594) | 32,631 |
| Restricted funds | ||||||
| Church & Dwight |
(1,594) | 1,594 | ||||
| Little Cheyne Wind |
Farm | |||||
| (WW2 Project) | 3,000 | 3,000 | ||||
| Folkestone and Hylhe District |
||||||
| Council | 5,833 | 10,000 | (8,333) | 7,500 | ||
| FHDC Primary Careers | 870 | 870 | ||||
| Think Positive Project | 3,517 | (200) | 3,317 | |||
| Awards for all (Understanding | ||||||
| Mental Health) | 784 | 784 | ||||
| CEC Primary Careers | 13,421 | (13,421) | ||||
| Heritage Fund (WW2 project) |
14,674 | (1,923) | 12,751 | |||
| The National Lottery |
||||||
| Community Fund (Covid |
||||||
| support) | 9,286 | (9,286) | ||||
| 26,214 | 33,577 | (33,163) | 1,594 | 28,222 | ||
| Total offunds | 60,679 | 100,458 | (100,284) | 60,853 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | |||||
| 1 April 2019 F |
Income f |
Expenditure 6 |
In/out 6 |
2020 f |
|||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| The Tudor Trust | 4,098 | 15,000 | (15,070) | 4,028 | |||
| General funds | |||||||
| General Funds |
24,046 | 48,581 | (48,631) | 6,441 | 30,437 | ||
| Total Unrestricted | funds | 28,144 | 63,581 | (63,701) | 6,441 | 34,465 | |
| Restricted funds | |||||||
| Wellcome Trust | (98) | 98 | |||||
| Church & Dwight |
10,197 | (10,791) | (1,000) | (1,594) | |||
| Little Cheyne Wind | Farm | ||||||
| (WW2 Project) | 3,000 | 3,000 | |||||
| Careers Delivery | 2,040 | 1,050 | (900) | (2,190) | |||
| Folkestone and Hythe | District | ||||||
| Council | 833 | 10,000 | (5,000) | 5,833 | |||
| Understanding Mental |
Health | ||||||
| Project | 450 | (450) | |||||
| Think Positive Project | 4,067 | (550) | 3,517 | ||||
| Awards for all (Understanding |
|||||||
| Mental Health) | 7,604 | (7,270) | 450 | 784 | |||
| CEC Primary Careers | 27,498 | (24,149) | (3,349) | ||||
| Heritage Fund (WW2 |
project) | 16,750 | (2,076) | 14,674 | |||
| 20,489 | 62,902 | (50,736) | (6,441) | 26,214 | |||
| Total offunds | 48,633 | 126,483 | (114,437) | 60,679 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 6 |
2021f | ||
| Tangible | fixed assets | 430 | 430 | |
| Current | assets | 28,222 | 39,598 | 67,820 |
| Creditors | due within one year | (7,397) | (7,397) | |
| Total | 28,222 | 32,631 | 60,853 | |
| Analysis | ofnet assets between funds - prior year | |||
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2020 F |
2020 f |
2020f | ||
| Tangible | fixed assets | 574 | 574 | |
| Current | assets | 26,214 | 39,539 | 65,753 |
| Creditors | due within one year | (5,648) | (5,648) | |
| Total | 26,214 | 34,465 | 60,679 |