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|---|---|---|---|---|---|
|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|||
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|||||||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|
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|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|
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|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|
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|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||
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|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|
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|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|
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|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|
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||||||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|
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|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||
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|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||
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|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|