##
##
##
##
|||||||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||
##
##
##
##
##
##
##
##