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|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|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|
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|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|
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|||||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|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||||6|
|Educational|activities|17,000|17,000|15,000|
|Total 2021||15,000|15,000||
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||||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||
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|||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||
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|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|
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||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|
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|||2022
f|2021|
|---|---|---|---|
|Trade debtors||4,552|2,328|
|Prepayments|and accrued income|3,300|2,717|
|||7,852|5,045|
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||||||||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|
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||||||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|
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||||||||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|
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|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|
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|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|
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