| 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 | 2 | ||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | 5 | |||||
| Income from: | ||||||
| Donations and legacies |
65,134 | 20,425 | 85„559 | 71,522 | ||
| Charitable activities |
17,000 | 17,000 | 15,000 | |||
| Other trading activities |
28,497 | 28,497 | 13,913 | |||
| Investments | 5 | 5 | 23 | |||
| Total income | 65,134 | 65,927 | 131,061 | 100,458 | ||
| Expenditure on: |
||||||
| Charitable activities |
39,074 | 78,222 | 117,296 | 100,284 | ||
| Total expenditure | 39,074 | 78,222 | 117,296 | 100,284 | ||
| Net income/(expenditure) | 26,060 | (12,295) | 13,765 | 174 | ||
| Transfers between |
funds | 13 | (8,198) | 8,198 | ||
| Net movement in |
funds | 17,862 | (4,097) | 13,765 | 174 | |
| Reconciliation of |
funds: | |||||
| Total funds brought |
forward | 28,222 | 32,631 | 60,853 | 60,679 | |
| Net movement in funds |
17,862 | (4,097) | 13,765 | 174 | ||
| Total funds carried forward | 46,084 | 28,534 | 74,618 | 60,853 |
| As at 31 March 2 | 022 | |||||
|---|---|---|---|---|---|---|
| Note | 2022 6 |
2021f | ||||
| Tangible assets | 10 | 286 | 430 | |||
| 286 | 430 | |||||
| Current assets | ||||||
| Debtors | 7,852 | 5,045 | ||||
| Cash at bank and | in hand | 71,774 | 62,775 | |||
| 79,626 | 67,820 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 12 | (5,294) | (7,397) | |||
| Net current assets | 74,332 | 60,423 | ||||
| Total net assets | 74,618 | 60,853 | ||||
| Charity funds | ||||||
| Restricted funds |
13 | 46,084 | 28,222 | |||
| Unrestricted funds |
13 | 28,534 | 32,631 | |||
| Total funds | 74,618 | 60,853 |
| Restricted | Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 E |
2022 5 |
2022 6 |
2021f | |||||
| Friends ofAcademy FM Folkestone |
200 | 200 | 200 | |||||
| Grants | 65,134 | 16,527 | 81,661 | 56,077 | ||||
| Government grants |
13,034 | |||||||
| Other Donations | 3,698 | 3,698 | 2,211 | |||||
| 65,134 | 20,425 | 85,559 | 71,522 | |||||
| Total 2021 | 33,577 | 37,945 | 71,522 | |||||
| Grant Receivable | ||||||||
| 2022 | 2021 | |||||||
| 6 | E | |||||||
| Folkestone and | Hythe District | Council | 10,000 | 10,000 | ||||
| Roger De Haan | Charitable | Trust | 15,000 | 15,000 | ||||
| Screen South | 8,750 | |||||||
| KCC Reconnect | Drama | 4,982 | ||||||
| KCC Reconnect | Radio | 27,153 | ||||||
| Awards for all (Folkestone | Matters) | 7,849 | ||||||
| We are Folkestone | 2,100 | |||||||
| KCF Creative Careers | 4,300 | |||||||
| Saga Lottery | 777 | |||||||
| Apprenticeship | and Education | 750 | ||||||
| Folkestone Town Council |
(One-off Covid Support) | 500 | ||||||
| Kent Community | Foundation | (One-off Covid Support) | 7,000 | |||||
| CEC Primary Careers | 13,421 | |||||||
| FHDC Primary | Careers | 870 | ||||||
| The National Lottery Community |
Fund (One-off Covid | Support) | 9,286 | |||||
| 81,661 | 56,077 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | ||||
| Educational | activities | 17,000 | 17,000 | 15,000 |
| Total 2021 | 15,000 | 15,000 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 6 |
2021f | |||
| Fundraising | activities | 8,951 | 8,951 | 795 | |
| Total 2021 | 795 | 795 | |||
| Income from non charitable trading | activities | ||||
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2021f | |||
| Advertising | 19,546 | 19,546 | 13,118 | ||
| Total 2021 | 13,118 | 13,118 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021f | |||
| Bank | interest | receivable | 23 | ||
| Total | 2021 | 23 | 23 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 6 | 6 | 6 | 6 | ||
| Wages and salaries | 27,346 | 51,467 | 78,815 | 75,537 | |
| Social security costs | 1,304 | 1,304 | 911 | ||
| Pension contributions | 1,416 | 1,416 | 1,409 | ||
| Sundry | 368 | 368 | 156 | ||
| Depreciation | 144 | 144 | 144 | ||
| Legal & professional | fees | 1,224 | 1,224 | 1,007 | |
| Independent examiners fees |
1,750 | 1,750 | 1,670 | ||
| Accountancy | 1,505 | 1,505 | 1,299 | ||
| Entertainment | 120 | ||||
| Bad debts | 356 | 356 | (20) | ||
| Technical support | 2,961 | 2,961 | 2,961 | ||
| Printing and stationery |
95 | 696 | 791 | 489 | |
| Telephone and Computer |
2,827 | 2,827 | 3,132 | ||
| Repairs and maintenance | 1,350 | 1,350 | 1,154 | ||
| Subscriptions | 5,295 | 5,295 | 5,514 | ||
| General office expense | 265 | 265 | 121 | ||
| Project expenses | 4,885 | 3,167 | 8,052 | 2,660 | |
| Insurance | 1,949 | 1,949 | 1,871 | ||
| Equipment for schools |
6,746 | 6,746 | |||
| Bank charges | 178 | 178 | 149 | ||
| 39,074 | 78,222 | 117,296 | 100,264 | ||
| Total 2021 | 33,163 | 67,121 | 100,284 |
| Staff costs | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Wages and | salaries | 78,815 | 75,537 | ||
| Social security costs | 1,304 | 911 | |||
| Contribution | to defined | contribution | pension schemes | 1,416 | 1,409 |
| 81,535 | 77,857 |
| Office | |
|---|---|
| equipment | |
| Cost or valuation | |
| At 1 April 2021 | 104,548 |
| At 31 March 2022 | 104,548 |
| Depreciation | |
| At 1 April 2021 | 104,118 |
| Charge for the year | 144 |
| At 31 March 2022 | 104,262 |
| Net book value | |
| At 31 March 2022 | 286 |
| At 31 March 2021 | 430 |
| 2022 f |
2021 | ||
|---|---|---|---|
| Trade debtors | 4,552 | 2,328 | |
| Prepayments | and accrued income | 3,300 | 2,717 |
| 7,852 | 5,045 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | ||||||||
| Trade creditors | 202 | 636 | ||||||
| Pension | contribution | creditor | 354 | 263 | ||||
| Accruals | and deferred | income | 4,738 | 6,496 | ||||
| 5,294 | 7,397 | |||||||
| 2022 | 2021 | |||||||
| E | 6 | |||||||
| Deferred | income at | 1 | April | 2021 | 3,816 | |||
| Resources deferred | during | the year | 1,965 | 3,616 | ||||
| Amounts | released | from previous | periods | (3,816) | ||||
| Deferred | income as | at 31 | March | 2022 | 1,965 | 3,816 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31 March | |||
| April 2021 | Income | Expenditure | in/out | 2022 | |
| 6 | 6 | 6 | |||
| Unrestricted funds |
|||||
| General Fund |
32,631 | 65,927 | (78,222) | 8,198 | 28,534 |
| Restricted funds | |||||
| Screen South | 8,750 | (1,406) | (7,344) | ||
| KCC Reconnect Drama | 4,982 | (3,677) | 1,305 | ||
| Awards for All Folkestone |
|||||
| Matters | 7,849 | 7,849 | |||
| KCC Reconnect Radio | 27,153 | (7,095) | 20,058 | ||
| We are Folkestone | 2,100 | (1,996) | 104 | ||
| KCF - Creative Careers | 4,300 | 4,300 | |||
| Little Cheyne Wind Farm | |||||
| (WW2 Project) | 3,000 | 3,000 | |||
| Folkestone and Hythe District |
|||||
| Council | 7,500 | 10,000 | (10,000) | 7,500 | |
| FHDC Primary Careers | 870 | (450) | 420 | ||
| Think Positive Project | 3,317 | (2,860) | (70) | 387 | |
| Awards for all (Understanding |
|||||
| Mental Health) | 784 | (784) | |||
| Heritage Fund (WW2 project) |
12,751 | (11,590) | 1,161 | ||
| 28,222 | 65,134 | (39,074) | (8,198) | 46,084 | |
| Total offunds | 60,853 | 131,061 | (117,296) | 74,618 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | |||||
| 1 April 2020 E |
Income 6 |
Expenditure E |
in/out f |
2021 f |
|||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| The Tudor Trust | 4,028 | (4,028) | |||||
| General funds | |||||||
| General Funds |
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 8 Dwight | (1,594) | 1,594 | |||||
| Little Cheyne Wind | Farm | ||||||
| (WW2 Project) | 3,000 | 3,000 | |||||
| Folkestone and Hythe |
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 |
| Analysis | of n | et asse | ts | between funds - curre |
nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| Tangible | fixed | assets | 286 | 286 | |||
| Current | assets | 46,084 | 33,542 | 79,626 | |||
| Creditors | due | within | one | year | (5,294) | (5,294) | |
| Total | 46,084 | 28,534 | 74,618 |
| Analysis | of n | et asse | ts | between funds - prior | year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| 6 | |||||||
| 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 |