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|||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|
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|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|
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|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|
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||||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||
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|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|
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|||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||
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||||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||
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||||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|
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||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|
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|||2021|2020|
|---|---|---|---|
||||F|
|Trade debtors||2,328|4,534|
|Prepayments|and accrued income|2,717|2,705|
|||5,045|7,239|
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||||||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||
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|||||||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|
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||||||||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|
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|||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|
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