2021-12-31-accounts - Westgate Community Trust (Canterbury) Ltd

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						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			trustees			12
Statement offinancial	activities	(including		income and
expenditure account)						13
Statement offinancial	position					14
Notes to the financial	statements

Reference	and administrative	and administrative	and administrative	and administrative	details
Registered		charity	name		Westgate	Community	Trust (Canterbury)		Ltd
Charity registration			number		1146677
Company	registration			number	07867225
Principal	office and		registered		Westgate	Hall
offic					Westgate	Hall Road
					Canterbury
					Kent
					CT1 2BT
The trustees
					Jane Alison Brooke
					Lydia Ann	Jackson
					Imogen Beatrice Morizet
					Katherine	Rebecca Simmonds
					Jo-Anne Tharpe-Skelton
					Sammy Jayne Gildroy
					Sarah Jane Wren
Independent		examiner			Thomas Saltmer Burgess Hodgson			LLP
					Camburgh	House
					27 New Dover Road
					Canterbury
					Kent
					CT1 3DN

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				6		F	F
	Grants
	Government		grant income	60,075	60,075	50,465	50,465
6.	Charitable	activities
				Unrestdicted	Total Funds	Unrestricted	Total Funds
				Funds 6	2021 6	Funds f	2020 6
	Events income			48,176	48,176	38,311	38,311
	Bar and cafe		income	9,042	9,042	8,661	8,661
	Other income			6,628	6,628	916	916
				63,846	63,846	47,888	47,888

Analysis of	direct	ex	penditure on chadtable activitie	s
				2021 f	2020 8
Cost ofevents				14,264	5,476
Wages and	salaries			50,416	56,879
Pension costs				2,689	6,777
Advertising	and marketing			11,228	6,878
Consultancy	fees				1,283
Total				78,597	77,293
Analysis of	support		costs
				2021	2020
Wages and	salaries			4,176	13,001
Rates, water, light and heat				7,992	7,358
Repairs, maintenance			and insurance	9,726	3,968
Telephone,	oflice and		stationery	4,025	1,357
Waste collection				766	1,082
Depreciation				30,325	35,388
Cleaning, equipment			and sundry	6,514	2,022
Travel				290
Licenses				1,079	2,147
Kitchen equipment		and supplies		2,675	519
Total				67,568	66,842
Analysis of	governance costs
				2021	2020
Wages and	salaries			8,706	11,937
Accountancy	fees			671	675
Independent	examiner fees			675	675
Bookkeeping				2,273	2,438
Bank charges				1,581	1,019
Total				13,905	16,744

11.	Notes Net expenditure	Notes Net expenditure	Notes Net expenditure	tothe Financial Statement Year ended 31 December	tothe Financial Statement Year ended 31 December	tothe Financial Statement Year ended 31 December	tothe Financial Statement Year ended 31 December	s rcenasvee 2021
	Net expenditure is stated			after charging/(crediting):
								2021 f	2020 f
	Depreciation oftangible		fixed assets					30,325	35,388
12.	Independent examination			fees
								2021 f	2020 f
	Fees payable to the	independent				examiner for:
	Independent examination			ofthe	financial		statements	700	675
	Other financial services							700	675
								1,400	1,350
13.	Staffcosts
	The total staff costs	and	employee			benefits for the reporting		period are analysed as follows:
								2021 f	2020 F
	Wages and salaries							63,297	81,817
	Employer contdibutions		to	pension		plans		2,689	6,777
								65,986	88,594
	The average head	count		ofemployees			during the year was 4 (2020:4).The average		number of
	full-time equivalent	employees			during the year is analysed as follows:
								2021	2020
								No.	No.
	Number of staff							4	4

15.	Tangible fixed	asset	s
				Land and
				buildings	Equipment	Total
				E	E	E
	Cost
	At 1 January 2021			863,164	1,164	864,328
	Additions				450	450
	At 31December 2021			863,164	1,614	864,778
	Depreciation
	At 1 January 2021			230,372	471	230,843
	Charge for the	year		29,970	355	30,325
	At 31 December 2021			260,342	826	261,168
	Carrying amount
	At 31 December 2021			602,822	788	603,610
	At 31 December 2020			632,792	693	633,485
16.	Stocks
					2021	2020
					E	E
	Raw materials	and consumables			2,081	2,042
17.	Debtors
					2021	2020
					E	E
	Trade debtors				8,592	2,956
18.	Creditors: amounts		falling due within one year
					2021	2020
					E
	Trade creditors				3,221	1,541
	Accruals and deferred			income	1,400	2,650
	Social security	and other taxes			12,368	3,465
					16,989	7,656
19.	Creditors: amounts		falling due after more than one year
					2021	2020
					E
	Bank loans and overdrafts				43,473	50,000

Government	grants	grants
The amounts	recognised in the financial statements		for government	grants are as follows:
				2021	2020
				6	6
Recognised	in income from donations	and legacies:
Government	grants income			60,075	50,465

				At			At
			1 January	20			31Decembe
				21	Income	Expenditure	r2021
			5		F	F	6
General funds			601,540		123,921	(160,070)	565,391
				At			At
			1 January	20			31 December
			5	20	Income 5	Expenditure f	2020 f
General funds			664,066		98,353	(160,879)	601,540
Analysis ofnet assets between funds
						Unrestricted	Total Funds
						Funds	2021
						E
Tangible fixed assets						603,610	603,610
Current assets						22,243	22,243
Creditors less than	1	year				(16,989)	(16,989)
Creditors greater than		1 year				(43,473)	(43,473)
Net assets						565,391	565,391
						Unrestricted	Total Funds
						Funds	2020
						6
Tangible fixed assets						633,485	633,485
Current assets						25,711	25,711
Creditors less than	1	year				(7,656)	(7,656)
Creditors greater than		1 year				(50,000)	(50,000)
Net assets						601,540	601,540