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2023-03-31-accounts
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2023 |
2023 |
2023 |
2022 |
|
Note |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
| Donationsandlegacies |
3 |
20,013 |
31,839 |
51,852 |
85,559 |
| Charitableactivities |
4 |
- |
17,000 |
17,000 |
17,000 |
| Othertradingactivities |
5 |
- |
11,741 |
11,741 |
28,497 |
| Investments |
6 |
- |
247 |
247 |
5 |
| Totalincome |
|
20,013 |
60,827 |
80,840 |
131,061 |
| Expenditureon: |
|
|
|
|
|
| Charitableactivities |
7 |
53,632 |
68,855 |
122,487 |
117,296 |
| Totalexpenditure |
|
53,632 |
68,855 |
122,487 |
117,296 |
| Netmovementinfunds |
|
(33,619) |
(8,028) |
(41,647) |
13,765 |
| Reconciliationoffunds: |
|
|
|
|
|
| Totalfundsbroughtforward |
|
46,084 |
28,534 |
74,618 |
60,853 |
| Netmovementinfunds |
|
(33,619) |
(8,028) |
(41,647) |
13,765 |
| Totalfundscarriedforward |
|
12,465 |
20,506 |
32,971 |
74,618 |
|
|
|
2023 |
|
2022 |
|
Note |
|
£ |
|
£ |
| Tangibleassets |
10 |
|
142 |
|
286 |
|
|
|
142 |
|
286 |
| Currentassets |
|
|
|
|
|
| Debtors |
11 |
3,707 |
|
7,852 |
|
| Cashatbankandinhand |
|
33,698 |
|
71,774 |
|
|
|
37,405 |
|
79,626 |
|
| Creditors:amountsfallingduewithinone |
|
|
|
|
|
| year |
12 |
(4,576) |
|
(5,294) |
|
| Netcurrentassets |
|
|
32,829 |
|
74,332 |
| Totalnetassets |
|
|
32,971 |
|
74,618 |
| Charityfunds |
|
|
|
|
|
| Restrictedfunds |
13 |
|
12,465 |
|
46,084 |
| Unrestrictedfunds |
13 |
|
20,506 |
|
28,534 |
| Totalfunds |
|
|
32,971 |
|
74,618 |
|
Restricted |
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| FriendsofAcademyFMFolkestone |
- |
- |
- |
200 |
| Grants |
20,013 |
25,154 |
45,167 |
81,661 |
| OtherDonations |
- |
6,685 |
6,685 |
3,698 |
|
20,013 |
31,839 |
51,852 |
85,559 |
| Total2022 |
65,134 |
20,425 |
85,559 |
|
|
2023 |
2022 |
|
£ |
£ |
| FolkestoneandHytheDistrictCouncil |
10,000 |
10,000 |
| RogerDeHaanCharitableTrust |
15,000 |
15,000 |
| ScreenSouth |
- |
8,750 |
| KCCReconnectDrama |
- |
4,982 |
| KCCReconnectRadio |
6,788 |
27,153 |
| Awardsforall(FolkestoneMatters) |
- |
7,849 |
| WeareFolkestone |
800 |
2,100 |
| KCFCreativeCareers |
- |
4,300 |
| SagaLottery |
- |
777 |
| ApprenticeshipandIncomeGeneration |
10,154 |
750 |
| FHDCOracyStowting |
820 |
- |
| FHDCOracyEastFolkestone |
1,105 |
- |
| FHDCCookingProject |
500 |
- |
|
45,167 |
81,661 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
| Educationalactivities |
17,000 |
17,000 |
17,000 |
| Total2022 |
17,000 |
17,000 |
|
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2023 |
2023 |
2022 |
|
|
£ |
£ |
£ |
|
Fundraisingactivities |
2,385 |
2,385 |
8,951 |
|
Total2022 |
8,951 |
8,951 |
|
|
Incomefromnoncharitabletradingactivities |
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2023 |
2023 |
2022 |
|
|
£ |
£ |
£ |
|
Advertising |
9,356 |
9,356 |
19,546 |
|
Total2022 |
19,546 |
19,546 |
|
| 6. |
Investmentincome |
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2023 |
2023 |
2022 |
|
|
£ |
£ |
£ |
| Bank |
interestreceivable |
247 |
247 |
5 |
| Total |
2022 |
5 |
5 |
|
|
Restricted |
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Wagesandsalaries |
38,464 |
33,487 |
71,951 |
78,815 |
| Socialsecuritycosts |
- |
- |
- |
1,304 |
| Pensioncontributions |
- |
1,231 |
1,231 |
1,416 |
| Sundry |
- |
209 |
209 |
368 |
| Temporarymanagementfees |
- |
6,661 |
6,661 |
- |
| Depreciation |
< |
144 |
144 |
144 |
| Legal&professionalfees |
- |
659 |
659 |
1,224 |
| Independentexaminersfees |
- |
1,838 |
1,838 |
1,750 |
| Accountancy |
- |
1,706 |
1,706 |
1,505 |
| Promotionalandcommemorativeevents |
- |
2,225 |
2,225 |
- |
| Baddebts |
- |
130 |
130 |
356 |
| Technicalsupport |
- |
3,208 |
3,208 |
2,961 |
| Printingandstationery |
- |
274 |
274 |
791 |
| TelephoneandComputer |
- |
3,100 |
3,100 |
2,827 |
| Repairsandmaintenance |
- |
1,216 |
1,216 |
1,350 |
| Subscriptions |
- |
7,018 |
7,018 |
5,295 |
| Generalofficeexpense |
- |
267 |
267 |
265 |
| Projectexpenses |
15,168 |
3,070 |
18,238 |
8,052 |
| Insurance |
- |
2,236 |
2,236 |
1,949 |
| Projectequipmentforschools |
- |
- |
- |
6,746 |
| Bankcharges |
- |
176 |
176 |
178 |
|
53,632 |
68,855 |
122,487 |
117,296 |
| Total2022 |
39,074 |
78,222 |
117,296 |
|
| Staffcosts |
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
| Wagesandsalaries |
|
|
71,951 |
78,815 |
| Socialsecuritycosts |
|
|
- |
1,304 |
| Contributiontodefinedcontributionpension |
schemes |
|
1,231 |
1,416 |
|
|
|
73,182 |
81,535 |
|
2023 |
2022 |
|
No. |
No. |
| Employees |
4 |
6 |
|
|
Office |
|
|
equipment |
|
|
£ |
| Costorvaluation |
|
|
| At1April2022 |
|
104,548 |
| At31March2023 |
|
104,548 |
| Depreciation |
|
|
| At1April2022 |
— |
104,262 |
| Chargefortheyear |
|
144 |
| At31March2023 |
|
104,406 |
| Netbookvalue |
|
|
| At31March2023 |
|
142 |
| At31March2022 |
|
286 |
|
2023 |
2022 |
|
£ |
£ |
| Tradedebtors |
724 |
4,552 |
| Prepaymentsandaccruedincome |
2,983 |
3,300 |
|
3,707 |
7,852 |
| Creditors:Amountsfallingduewithinoneyear |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Tradecreditors |
427 |
202 |
| Pensioncontributioncreditor |
190 |
354 |
| Accrualsanddeferredincome |
3,959 |
4,738 |
|
4,576 |
5,294 |
|
2023 |
2022 |
|
£ |
£ |
| Deferredincomeat1April2022 |
1,965 |
3,816 |
| Resourcesdeferredduringtheyear |
1,026 |
1,965 |
| Amountsreleasedfrompreviousperiods |
(1,965) |
(3,816) |
| Deferredincomeasat31March2023 |
1,026 |
1,965 |
|
|
|
|
Balanceat |
|
Balanceat1 |
|
|
31March |
|
April2022 |
Income |
Expenditure |
2023 |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| GeneralFund |
28,534 |
60,827 |
(68,855) |
20,506 |
| Restrictedfunds |
|
|
|
|
| KCCReconnectDrama |
1,305 |
- |
(1,305) |
- |
| AwardsforAllFolkestoneMatters |
7,849 |
- |
(6,027) |
1,822 |
| KCCReconnectRadio |
20,058 |
6,788 |
(26,846) |
- |
| WeareFolkestone |
104 |
800 |
(904) |
- |
| KCF-CreativeCareers |
4,300 |
- |
(4,244) |
56 |
| LittleCheyneWindFarm(WW2Project) |
3,000 |
- |
(3,000) |
- |
| FolkestoneandHytheDistrictCouncil |
7,500 |
11,925 |
(10,000) |
9,425 |
| FHDCCookingproject |
- |
500 |
(500) |
- |
| FHDCPrimaryCareers |
420 |
- |
(250) |
170 |
| ThinkPositiveProject |
387 |
- |
(180) |
207 |
| HeritageFund(WW2project) |
1,161 |
- |
(376) |
785 |
|
46,084 |
20,013 |
(53,632) |
12,465 |
| Totaloffunds |
74,618 |
80,840 |
(122,487) |
32,971 |
|
|
|
|
|
Balanceat |
|
Balanceat |
|
|
Transfers |
31March |
|
1April2021 |
Income |
Expenditure |
in/out |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
| GeneralFund |
32,631 |
65,927 |
(78,222) |
8,198 |
28,534 |
| Restrictedfunds |
|
|
|
|
|
| ScreenSouth |
- |
8,750 |
(1,406) |
(7,344) |
- |
| KCCReconnectDrama |
- |
4,982 |
(3,677) |
- |
1,305 |
| AwardsforAllFolkestone |
|
|
|
|
|
| Matters |
- |
7,849 |
- |
- |
7,849 |
| KCCReconnectRadio |
- |
27,153 |
(7,095) |
- |
20,058 |
| WeareFolkestone |
- |
2,100 |
(1,996) |
- |
104 |
| KCF-CreativeCareers |
- |
4,300 |
- |
- |
4,300 |
| LittleCheyneWindFarm |
|
|
|
|
|
| (WW2Project) |
3,000 |
- |
- |
- |
3,000 |
| FolkestoneandHytheDistrict |
|
|
|
|
|
| Council |
7,500 |
10,000 |
(10,000) |
- |
7,500 |
| FHDCPrimaryCareers |
870 |
- |
(450) |
- |
420 |
| ThinkPositiveProject |
3,317 |
- |
(2,860) |
(70) |
387 |
| Awardsforall(Understanding |
|
|
|
|
|
| MentalHealth) |
784 |
- |
- |
(784) |
- |
| HeritageFund(WW2project) |
12,751 |
- |
(11,590) |
- |
1,161 |
|
28,222 |
65,134 |
(39,074) |
(8,198) |
46,084 |
| Totaloffunds |
60,853 |
131,061 |
(117,296) |
- |
74,618 |
|
|
Restricted |
Unrestricted |
Total |
|
|
funds |
funds |
funds |
|
|
2023 |
2023 |
2023 |
|
|
£ |
£ |
£ |
| Tangiblefixedassets |
|
- |
142 |
142 |
| Currentassets |
|
12,465 |
24,940 |
37,405 |
| Creditorsduewithinoneyear |
|
- |
(4,576) |
(4,576) |
| Total |
, |
12,465 |
20,506 |
32,971 |
| Analysisofnetassetsbetweenfunds |
-prioryear |
|
|
|
|
|
Restricted |
Unrestricted |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2022 |
|
|
£ |
£ |
£ |
| Tangiblefixedassets |
|
- |
286 |
286 |
| Currentassets |
|
46,084 |
33,542 |
79,626 |
| Creditorsduewithinoneyear |
|
- |
(5,294) |
(5,294) |
| Total |
|
46,084 |
28,534 |
74,618 |