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|||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|






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||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|





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## 

||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||





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## 

||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|





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## 

## 

||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|



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