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2021-03-31-accounts

					Page
Trustees' annual report (incorporating the			director's	report)
Independent examiner's report		to the trustees
Statement offinancial	activities	(Including	income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part of the financial statements
Detailed statement of	financial	activities			18
Notes to the detailed	statement	offinancial	activities

						2021		2020
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note		6	K
Income and endowments
Donations and legades				6	30,794		30,794	30,440
Charitable activities				6	12,893		12,893	24,533
Total Income					43,687		43,687	54,973
Expenditure
Expenditure on raising funds:
Costs of raising	donations		and
legades				7	34,727	809	35,636	48,915
Expenditure on charitable		activities		8,9	888		887	538
Total expenditure					35,615	809	36,423	49,451
Net Income and net movement			In	funds	8,072	(809)	7,264	5,522
Reconciliation offunds
Total funds brought	forward				11,578	8,880	21,267	14,936
Total funds carried	forward				19,650	8,071	27,721	20,458

31 March	2021
						2021		2020
					Note	6	5	f
Fixed assets
Tangible fixed assets					14		4,874	4,758
Current assets
Debtors					15	430		2,742
Cash at bank	and	in	hand			23,746		14,598
						24,176		17,340
Creditors: amounts			falling	due within one year	16	1,428		1,540
Net current	assets						22,748	15,700
Total assets	less	current		liabilities			27,722	20,458
Funds ofthe charity
Restricted funds-							8,071	8,880
Unrestrlcted	funds						18,660	11,578
Total charity	funds				17		27,721	20,458

respect oft	he guarantee Is fimited to E1	per member ofthe company.
Donations	and legacies
		Unrestricted	Restdcted	Total Funds
		Funds	Funds	2021
		E	E	E
Donations
Donations		10,866		10,866
Friends membership		72		72
Grants
OFCOM Main Account		11,868		11,866
KCC
Orbit
Garfield Trust
Henry Smith		6,000		6,000
KCF Covld	Fund	2,000		2,000
		30,794		30,794

5.	Donations	and legacies	(conrrrrrrsr0
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
						F
	Donations
	Donations			14,885		14,885
	Friends membership
	Grants
	OFCOM Main Account
	KCC				1,005	1,005
	Orbit				550	550
	Garfield Trust				8,000	8,000
	Henry Smith			6,000		6,000
	KCF Covid	Fund
				20,885	9,655

6.	Charitable activities
			Unrestricted		Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				E		f	f
	Website advertising			12,893	12,893	24,533	24,533
7.	Costs ofraising donations		and legacies
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					E	E	E
	Costs of raising donations		and legacies -	Donations	34,727	809	35,536
					Unrestricted	Restricted	Total Funds
					Funds f	Funds f	2020 E
	Costs of raising donations	and legacies -		Donations	43,267	5,847	48,915

8.	Expenditure	on charitable	activities	by fund type
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				f		f	E
	Support costs			888	887	536	636
8,	Expenditure	on charitable	activities	by activity type
					Support	Total funds	Total fund
					costs	2021	2020
					E	E	E
	Governance	costs			887	887	538

10.	Net Income	Net Income	Net Income
	Net income is stated afier			charging/(credftlng):
								2021	2020
								E	f
	Depredation	oftangible	fixed assets					1,668	2,116
11.	Independent	examination		fees
								2021	2020
								E'	E
	Fees payable	to the independent			examiner		for:
	Independent	examination		ofthe	finandal	statements		864	640

Staff costs	Staff costs
The total staff costs and		employee		benelits		for the reporting	period are analysed as follows;
							2021	2020
							E	f
Wages and salaries							7,289	21,697
The average head	count	of employees			during the year was 5 (2020: 5). The average			number	of
full@me equivalent	employees		during		the year is analysed		as follows:
							2021	2020
							No.	No.
Number of administrative		staff					6		5

					Leasehold
					Improvement
				Equipment	s	Total
				E	E	E
	Cost
	At 1 April 2020			51,937	6,460	58,397
	Additions			1,874		1,874
	At 31 March	2021		53,811	8,460	60,271
	Depreciation
	At 1 April 2020			47,179	6,460	63,639
	Charge for the year			1,658		1,658
	At 31 March	2021		48,837	6,460	65,297
	Canying amount
	At 31 March	2021		4,974		4,974
	At 31 March 2020			4,758		4,758
16.	Debtors
					2021	2020
					E	E
	Trade debtors				430	1,679
	Prepayments	snd accrued income				1,063
						2,742
16.	Creditors: amounts		falling due within one year
					2021	2020
					E
	Other creditors				1,428	1,640

Unrestri	cted funds
								At
			At			Gains and	31March	20
		1	April 2020	Income	Expenditure	losses		21
				E	E	E
General	funds		11,578	43,687	(35,615)		19,660
								At
			At			Gains and	31 March	20
		1	April 2019	Income	Expenditure	losses		20
			E	E	E	E	E
General	funds		9,964	45418	(43 804)		11,578

Restricted	funds
							At
		At			Gains and	31March	20
		1 April 2020	Income f	Expenditure	losses f	6	21
KCC
Fixed Assets Fund
Kent Community
Foundation		715		(494)		221
Ramsgate	Town Council
The Henry	Smith
Charity		315		(315)
Garfield Trust		7,850				7,860
		8,880		(809)		8,071
							At
		At			Gains and	31 March	20
		1 April 2019 f	Income f	Expenditure 5	losses f	E	20
KCC		1,429	525	(1,954)
Fixed Assets Fund		1,822		(1,822)
Kent Community
Foundation			715			715
Ramsgate	Town Coundl	1,721		(1,721)
The Henry	Smith
Charity			315			315
Garheld Trust			8000	(150)		7,850
		4,972	9,555	(5,547)		8,880

Analysis	ofnet as	sets between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
					6
Tangible	fixed assets		2,899	2,075	4,974
Current	assets		18,180	5,996	24,176
Creditors	less than	1 year	(1,428)		(1,428)
Net assets			19,651	8,071	27,722
			Unrestricted	Restricted	Total Funds
			Funds 8	Funds	2020 f
Tangible	fixed assets		1,991	2,767	4,758
Current assets			17,340		17,340
Creditors	less than	1 year	(1,640)		(1,640)
Net assets			17,691	2,767	20,458