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