2020-12-31-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)						12
Statement offinancial	position					13
Notes to the financial	statements

Registered	Registered	charity	name	name	Westgate Community	Westgate Community	Trust (Canterbury)	Ltd
Charity registration			number		1146677
Company	registration			number	07667225
Principal	office and		registered		Westgste Hall
office					Westgate Hall Road
					Canterbury
					Kent
					CT1 2BT
The trustees
					Jane Alison Brooke
					James Derek Flanagan		(Retired	1 November	2020)
					Lydia Ann Jackson
					Imogen Beatrice Morizet
					Kathedine Rebecca Simmonds
					Jo-Anne Skelton
					Sammy Jayne Gildroy
					Sarah Jane Wren
Independent		examiner			Thomas Saltmer
					Burgess Hodgson	LLP
					Camburgh House
					27 New Dover Road
					Canterbury
					Kent
					CT1 3DN

			Year	ended 31	Decem	ber 2020	ber 2020
						2020		2019
						Unrestricted
					Note	funds	Total funds f	Total funds 6
Income and endowments
Donations and	legacies				5	50,465	50,465
Charitable activities					6	47,888	47,888	130,332
Total income						98,353	98,353	130,332
Expenditure
Expenditure on	charitable		activities		7	160,879	160,879	187,623
Total expenditure						160,879	160,879	187,623
Net expenditure	and net		movement	in funds		(62,526)	(62,526)	(57,291)
Reconciliation	offunds
Total funds brought		forward				664,066	664,066	721,357
Total funds carried		forward				601,540	601,540	664,066

			2020		2019
		Nots	6	f	8
Fixed assets
Tangible fixed assets		15		633,485	668,485
Current assets
Stocks		16	2,042		2,363
Debtors		17	2,958		12,022
Cash at bank and in	hand		20,711		8,744
			25,711		23,129
Creditors: amounts	falling due within one year	18	7,656		27,548
Net current assets				18,055	(4,41 9)
Total assets less current liabilities				651,540	664,066
Creditors: amounts	falling due after more than
one year		19		50,000
Net assets				601,540	664,066
Funds ofthe charity
Unrestricted funds				601 540	664066
Total charity funds		22		601,540	864,066

			Unrestncted	Total	Funds	Unrestricted	Total	Funds
			Funds		2020	Funds		2019
			f.			6
Grants
Government	grant	income	50,405		50,465

Ye Charitable activities	ar ended 31 Decem	ber 2020
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2020	Funds	2019
	F	E	E	f
Events income Bar and cafe income Other income	38,311 8,661 916	38,311 8,661 916	72,229 52,694 5,409	72,229 52,694 5,409
	47,888	47,888	130,332	130,332

Expenditur	e on charitable a	ctivities by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2020	Funds	2019
		E	E	E
Charitable actiwties Support costs		77,293 83,586	77,293 83,686	89,790 97,833	89,790 97,833
		160,879	160,879	167,623	187,623

	2020	2019
	E	f
Cost of events Wages and salaries Pension costs Advertising and marketing Consultancy fees	6,476 66,879 6,777 6,878 1,283	30,148 51,382 5,948 2,312
Total	77,293	89,790
Analysis ofsupport costs
	2020 E	2019 f
Wages and salaries Rates, water, light and heat Repairs, maintenance and insurance Telephone, office and stationery Waste collection Depreciation Cleaning and equipment Sundry Project payments	13,001 7,368 3,968 1,387 1,082 36,388 1,642 480	10,011 8,796 5,068 3,792 2,060 35,308 2,726 2,817 327
Licenses Kitchen equipment and supplies	2,147 519	4,155 17
Total	66,842	75,077

10.	Analysis of		governance		costs
								2020	2019
	Wages and	salaries						11,937	17,562
	Accountancy		fees					675	650
	Independent		examiner fees					675	650
	Bookkeeping							2,438	2,555
	Bank charges							1,019	1,339
	Total							16,744	22,756
11.	Net expenditure
	Net expenditure is stated				after charging/(crediting):
								2020 6	2019 f
	Depreciation		oftangible	fixed assets				35,388	35,305
12.	Independent		examination		fees
								2020	2019
								6	r.
	Fees payable		to the independent			examiner	for:
	Independent	examination			ofthe	financial statements		675	650
	Other financial		services					675	650
								1,350	1,300

			Year ended 31 Dece	Year ended 31 Dece	mber 2020
15.	Tangible fixed		assets
					Land and
					buildings	Equipment	Total
					E	E	E
	Cost
	At 1 January	2020			863,164	776	863,940
	Additions					388	388
	At 31December 2020				863,164	1,164	864,328
	Depreciation
	At 1 January	2020			195,217	238	195,455
	Charge for the		year		36,155	233	35,388
	At 31 December 2020				230,372	471	230,843
	Carrying amount
	At 31December 2020				632,792	693	633,485
	At 31 December 2019				667,947	538	668,485
16.	Stocks
						2020	2019
						E	E
	Raw materials		and consumables			2,042	2,363
17.	Debtors
						2020	2019
						E
	Trade debtors					2,958	12,022
18.	Creditors: amounts			falling due within one year
						2020	2019
	Trade creditors					1,541	13,081
	Accruals and	deferred		income		2,650	1,300
	Social secunty		and other taxes			3,465	13,167
						7,656	27,548
19.	Creditors: amounts			falling due after more than one year
						2020	2019
						E.
	Bank loans and		overdrafts			50,000