2021-03-31-accounts

					Page
Trustees' annual report (incorporating the			director's	report)
Independent examiner's report		to the trustees
Statement of financial	activities	(including	income and
expenditure account)
Statement of financial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			18
Notes to the detailed	statement	of financial	activities		20

Registered		charity	name	name	Faversham Community	Faversham Community	Faversham Community	Gymnastic	and Activity Centre
Charity registration			number		1139679
Company	registration			number	07452976
Principal office and			registered		Queen Elizabeth		II Jubilee Centre
office					23A Whitstable		Road
					Faversham
					ME138BF
					Kent
The trustees
					Mr R Thornby
					Mrs SWolfe
					Mr M Gates				(Resigned 28 April 2021)
					Mrs KThornby
					Mrs S Brockman				(Resigned 25 November	2020)
Independent		examiner			Philip Gambrill	MAAT		FCCA
					22-26 Bank Street
					Herne Bay
					Kent
					CT6 5EA

				2021	2021	2020
				Unrestricted
				funds	Total funds	Total funds
			Note	r.	2
Income and endowments
Donations and legacies			6	110,010	110,010	3,210
Charitable activities			7	29,225	29,225	406,027
Investment income			8	37,217	37,217	44,170
Total income				176,452	176,452	453,407
Expenditure
Expenditure on charitable	activities		9,10	372,881	372,881	529,846
Total expenditure				372,881	372,881	529,846
Net expenditure and net	movement	in funds		(196,429)	(196,429)	(76,439)
Reconciliation offunds
Total funds brought forward				2,081,560	2,081,560	2,157,999
Total funds carried forward				1,885,131	1,885,131	2,081,560

			2021	2020
		fists
Fbted assets
Tangible reed assets		10	813,8t7	877259
Cttiteat assets
Debtors		17	10.886	1,893
Ir\vwslN ants		10	875,000	875.000
Cash atbank	and in hano		192,728	330,880
			1,078,614	1,207,579
Csdfbtfs: secants lalNng dus srithln one year		10	7,300	3,278
Nsl ctrnwnt assets			1.071.314	1284.301
Total assets	lese surreal Itsbtadee		1485,t3'I	2,001.660
Nst assets			1,885,131	2,081.580
Funds afthe charity
Unrssyclsd	tunds		IAIBB,I31	2,001,560
Total cftsrfty	bwtds		1086,t31	2,981,550

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
Donations
Donations			206	206	260	260
Grants
Government		grant income	109,804	109,804
Subscriptions
Members	subscriptions				2,950	2,950
			110,010	110,010	3,210	3,210

Charitable activities
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2021	Funds	2020
Gym fees —members Adventure play fees Gym hire	24,795 813	24,795 813	221,565 58,902 6,289	221,565 58,902 6,289
Adventure play hire Instructor charges	708	708	8,223 5,612	8,223 5,612
Clothing sales	1,279	1,279	5,580	5,580
Badges and trophies			4,669	4,669
Cafe takings	541	541	62,182	62,182
Parties			27,462	27,462
Other income	1,089	1,089	5,543	5,543
	29,225	29,225	406,027	406,027

				Unrestricted	Total	Funds	Unrestricted	Total Funds
				Funds		2021	Funds	2020
				2
Income from		other investments		37,115		37,115	43,598	43,598
Bank deposit		interest received		102		102	572	572
				37,217		37,217	44,170	44,170
Expenditure		on charitable	activities by fund type
				Unrestricted	Total	Funds	Unrestricted	Total Funds
				Funds		2021	Funds	2020
						2
Charitable	activities			224,294	224,294		310,837	310,837
Support costs				148,587		148,587	219,009	219,009
				372,881	372,881		529,846	529,846
Expenditure		on charitable	activities by activity type
				Activities
				undertaken			Total funds	Total fund
				directly Support costs			2021	2020
Charitable	activities			224,294		146,087	370,381	527,346
Governance		costs				2,500	2,500	2,500
				224,294		148,587	372,881	529,846

				Analysis of
				support costs	Total 2021	Total 2020
	Premises			44,537	44,537	64,578
	General office			34,189	34,189	40,701
	Governance	costs		2,500	2,500	2,500
	Support costs -		Depreciation	103,683	103,683	111,230
				184,909	184,909	219,009
12.	Net expenditure
	Net expenditure		is stated after charging/(crediting):
					2021	2020
	Depreciation	of	tangible fixed assets		67,361	111,230

				2021	2020
				2
Fees payable	to the independent		examiner for:
Independent	examination	of the	financial statements	1,800	2,500

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as	follows:
				2021	2020
Wages and salaries				214,438	230,761
Employer	contributions	to pension	plans	5,836
				220,274	230,761

respect of their duties as trustees, eithe Tangible fixed assets	r in the current year or in the pr	ior year.
	Long
	leasehold	Plant and
	proporty	machinery	Total
Cost
At 1 April 2020	1,210,722	677,854	1,888,576
Additions		3,919	3,919
At 31 March 2021	1,210,722	681,773	1,892,495
Depreciation
At 1 April 2020	446,057	565,260	1,011,317
Charge for the year	24,214	43,147	67,361
At 31 March 2021	470,271	608,407	1,078,678
Carrying amount
At 31 March 2021	740,451	73,366	813,817
At 31 March 2020	764,665	112,594	877,259

17.	Debtors
			2021	2020
			2
	Trade debtors		450	1,893
	Other debtors		10,436
			10,886	1,893
18.	Investments
			2021	2020
			2	2
	Other investments		875,000	875,000
19.	Creditors: amounts	falling due within one year
			2021	2020
			2
	Trade creditors			307
	Accruals and deferred	income	5,000	2,500
	Social security and other taxes		2,300	471
			7,300	3,278

			2021	2020
			2
Recognised	in income from donations	and legacies:
Government	grants income		109,804

	Unrestricted funds
						At
			At		31 March 202
			1 April 2020	Income	Expenditure	1
	General funds		2,081,560	176,452	(372,881)	1,885,131
						At
			At		31 March 202
			1 April 2019	Income	Expenditure	0
	General funds		2,157,999	453,407	(529,846)	2,081,560
23.	Analysis of net assets between funds
					Unrestricted	Total Funds
					Funds	2021
						6
	Tangible fixed assets				813,817	813,817
	Current assets				1,078,614	1,078,614
	Creditors less than	1 year			(7,300)	(7,300)
	Net assets				1,885,131	1,885,131
					Unrestricted	Total Funds
					Funds	2020
					2	2
	Tangible fixed assets				877,259	877,259
	Current assets				1,207,579	1,207,579
	Creditors less than	1 year			(3,278)	(3,278)
	Net assets				2,081,560	2,081,560

	2021	2020
Income and endowments
Donations and legacies
Donations	206	260
Government grant income	109,804
Members subscdptions		2,950
	110,010	3,21 0
Charitable activities
Gym fees —members	24,795	221,565
Adventure play fees		58,902
Gym hire	813	6,289
Adventure play hire	708	8,223
Instructor charges		5,612
Clothing sales	1,279	5,580
Badges and trophies		4,669
Cafe takings	541	62,182
Parties		27,462
Other income	1,089	5,543
	29,225	406,027
Investment income
Income from other investments	37,115	43,598
Bank deposit interest received	102	572
	37,217	44,170
Total income	176,452	453,407

				2021	2020
				2
Expenditure
Expenditure on charitable		activities
Wages and salaries				214,438	230,761
Pension costs				5,836
Rent				2,440	2,368
Rates and water				350	2,099
Light and heat				20,954	13,782
Repairs and maintenance				11,533	27,638
Insurance				8,412	15,182
Legal and professional	fees			2,500	2,500
Telephone				2,844	2,388
Other office costs				3,678	5,316
Depreciation				67,361	111,230
Detailed SOFA Ex penditureO Advertsing and PR		nCharitableActivities	Type5H	139 201	752
Bank charges				5,725
Cleaning				848	3,509
Subscriptions and fees				1,135	2,081
Awards made				4,000	5,500
Stationery and printing				755	536
Consultancy fees				11,675	17,695
Bank charges				1,347	2,593
Sundry expenses				2,829	3,840
Self-employed instructors				722	8,960
Training and welfare				1,074	10,318
Cafe and party purchases				487	40,780
Clothing purchases				922	6,268
Badges and trophies				676	10,650
Consumables for classes					3,100
				372,881	529,846
Total expenditure				372,881	529,846
Net expenditure				(196,429)	(76,439)

				2021	2020
				2
Expenditure on charitable activities
Charitable activities
Activities undertaken		directly
Gross wages and salaries				214,438	230,761
Employers pension	contributions			5,836
Recruitment costs				139
Self-employed instructors				722	8,960
Training and welfare				1,074	10,318
Cafe and party purchases				487	40,780
Clothing purchases				922	6,268
Badges and trophies				676	10,650
Consumables for classes					3,100
				224,294	310,837
Support costs
Rent payable				2,440	2,368
Rates, water and service			charges	350	2,099
Light &heat				20,954	13,782
Repairs and maintenance				11,533	27,638
Insurance				8,412	15,182
Telephone and fax				2,844	2,388
Other office costs				3,678	5,316
Depreciation				67,361	111,230
Advertising and PR				201	752
Covid-19 protective	measures			5,725
Cleaning				848	3,509
Subscriptions and fees				1,135	2,081
Awards made				4,000	5,500
Stationery and printing				755	536
Consultancy fees				11,675	17,695
Bank charges				1,347	2,593
Sundry expenses				2,829	3,840
				146,087	216,509
Governance costs
Independent Examiner's			Fees	2,500	2,500
Expenditure on charitable activities				372,681	529,846