2021-03-31-accounts

			Page
Reference and administrative		details ofthe charity, its Trustees and advisers
Trustees' report			2-4
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-19

Trustees	Mrs Charlotte MacCaul (Chair), Thanington	Mrs Charlotte MacCaul (Chair), Thanington	Mrs Charlotte MacCaul (Chair), Thanington	Mrs Charlotte MacCaul (Chair), Thanington	Mrs Charlotte MacCaul (Chair), Thanington	Resident
	Mr Tim Goes (Treasurer)
	Mr David	Smith, Thanington		Resident
	Ms Sarah	Differ, Thanington			Resident
	Mr Fred Wood, Thanington			Resident
	Mr David	Marshall, Thanington			Resident
	Ms Helen	Todd, Thanington		Resident
	Mr John Benger, Thanington				Resident
	Cllr Mr Nick Eden-Green,		Ward Councillor
	Mr James	Duff, Partnership		Representative
Charity registered
number	1155263
Principal office	Thanington	Road
	Thanington	Without
	Canterbury
	Kent
	CT1 3XE
Accountants	Kreston Reeves LLP
	Chartered	Accountants
	Montague	Place
	Quayside
	Chatham	Maritime
	Chatham
	Kent
	ME4 4QU
Bankers	Nat West
	11The Parade
	Canterbury
	Kent
	CT1 2SQ

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note	F	F	6
Income from:
Donations and	legacies			172,943	37,570	210,513	42,649
Charitable activities				49,698	100	49,798	175,275
Investments				55		55	195
Total income				222,696	37,670	260,366	218,119
Expenditure on:
Charitable activities			6	156,168	21,296	177,464	197,435
Total expenditure				156,168	21,296	177,464	197,435
Net movement	in funds			66,528	16,374	82,902	20,684
Reconciliation	offunds:
Total funds brought		forward		96,112	13,702	109,814	89,130
Net movement	in funds			66,528	16,374	82,902	20,684
Total funds carried forward				162,640	30,076	192,716	109,814

		Note		2021f		2020
Fixed assets
Tangible assets				1,831		2,441
				1,831		2,441
Current assets
Debtors		12	8,790		23,170
Cash at bank and	in hand		185,840		115,765
			194,630		138,935
Creditors: amounts	falhng due within one
year		13	(3,745)		(3,406)
Net current assets				190,885		135,529
Total assets less	current liabilities			192,716		137,970
Creditors: amounts	falhng due after more
than one year		14				(28,156)
Total net assets				192,716		109,814
Charity funds
Restricted funds		15		30,076		13,702
Unrestricted funds		15		162,640		96,112
Total funds				192,716		109,814

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2021	2021	2021	2020
	6		6	F
Donations	104,622	2,720	107,342	2,270
Grants	68,321	34,850	103,171	40,379
	172,943	37,570	210,513	42,649
Total 2020	13,279	29,370	42,649

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		E	E	E	E
Room Hire		43,521		43,521	145,751
Catering		1,603		1,603	20,248
Events			100	100	1,918
Youth Club Fundraising					3,507
Other Income		2,574		2,574	1,351
Changing	Room Maintenance	2,000		2,000	2,500
		49,698	100	49,798	175,275
Total 2020		173,309	1,966	175,275

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		E	E
Bank	interest	55	55	195

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		E	E	F	E
Charitable	Activities	156,168	21,296	177,464	197,435
Total 2020		149,613	47,822	197,435

			Activities
			undertaken	Support	Total	Total
			directly	costs	funds	funds
			2021	2021	2021	2020
			5	F	F	8
Charitable		Activities	159,975	17,489	177,464	197,435
Total 2020			177,839	19,596	197,435
Analysis	ofdirect costs
				Charitable	Total	Total
				activities	funds	funds
				2021 5	2021f	2020
Staff costs				150,465	150,465	158,229
Cost of events				3,284	3,284	2,777
Catering	and refreshments			573	573	12,084
Equipment				3,915	3,915	809
Youth activities				255	255	2,253
Equipment		hire		1,483	1,483	1,687
				159,975	159,975	177,839

			Charitable	Total	Total
			activities	funds	funds
			2021	2021	2020
			5	6	6
Depreciation			610	610	814
Light and heat			5,017	5,017	5,016
Printing, postage and stationery			383	383	681
Travel expenses			133	133	517
Waste management			2,094	2,094	2,053
Telephone and computer			2,707	2,707	2,208
Accountancy and independent		examination	1,200	1,200	1,200
Bank charges			135	135	354
Professional fees					30
Insurance and licences			1,858	1,858	2,116
Irrecoverable loan written	off				460
Maintenance			2,098	2,098	3,843
Volunteer expenses			12	12	100
General expenses			1,242	1,242	204
			17,489	17,489	19,596

-f600), and Staff costs	accountancy fees of6	600 (2020 —6600).
			2021	2020
			6	6
Wages and	salaries		143,318	149,396
Social security costs			6,397	7,951
Contribution	to defined contribution	pension schemes	750	882
			150,465	158,229

2021	2020
No.	No.

Charitable Activities
Governance

	Fixtures and
	fittings
	5
Cost or valuation
At 1 April 2020	36,815
At 31 March 2021	36,815
Depreciation
At 1 April 2020	34,374
Charge for the year	610
At 31 March 2021	34,984
Net book value
At 31 March 2021	1,831
At 31 March 2020	2,441

Debtors
		2021	2020
		E
Due within one year
Trade debtors		5,584	19,600
Other debtors		750	920
Prepayments	and accrued income	2,456	2,650
		8,790	23,170

Credit	ors: Amounts falling due within one year
		2021	2020
Trade	creditors	1,782	2,916
Other	creditors	1,963	490
		3,745	3,406

Credi	tors: Amounts faIling due after more tha	n one year
		2021	2020
		E	E
Other	loans		28,156

Statement offun	ds - currant year
					Balance at
		Balance at 1			31 March
		Aprl I2020	Income	Expenditure	2021
		6	6	K	K
IJnrestrlcted funds
General Fund		96,112	222,696	(156,168)	182,640
Restricted funds
C.C.C.Rise Grant			12,500	(7,500)	5,000
YOF Cookery Grant		777			777
JH Summer ActlvNes		920			920
Lions Club		152		(166)	538
Junior Youth Club		400			1,050
Calendar Projects		2,047		(237)	1,810
CEH Fund		7,908	14,350	(8,710)	13,548
CEH Community	Activities and Projects		3,000		3,000
Family Bingo		298			298
Emergency Fund		1,200	1,620	(2,141)	679
Winter Poverty Grant			5,000	(2,542)	2,458
		13,702	37,670	(21,296)	30,078
Total offunds		109,814	260,358	(177,484)	192,718

Statement offund	s - prior	year
						Balance at
		Balance at			Transfers	31 March
		1 April 2019	Income	Expenditure	in/out	2020
		6		6		F
Unrestricted funds
General Fund		63,942	186,783	(149,613)	(5,000)	96,112
Restricted funds
Single Grants Gateway			15,000	(20,000)	5,000
YOF Cookery Grant		945		(168)		777
JH Summer Activities			920			920
Rotary Club/Lions	Club	586	400	(834)		152
Junior Youth Club		744	650	(994)		400
Calendar Projects		2,047				2,047
CEH Fund		11,000	11,500	(14,592)		7,908
Awards for All		9,680		(9,680)
Family Bingo		186	1,666	(1,554)		298
Emergency Fund			1,200			1,200
		25,188	31,336	(47,822)	5,000	13,702
Total offunds		89,130	218,119	(197,435)		109,814

Summary offunds - current y	ear
				Balance at
	Balance at 1			31 March
	April 2020 E	income F	Expenditure f	2021 E
General funds	96,112	222,696	(156,168)	162,640
Restricted funds	13,702	37,670	(21,296)	30,076
	109,814	260,366	(177,464)	192,716

Summary offunds - pri	or year
					Balance at
	Balance at			Transfers	31 March
	1 April 2019	Income	Expenditure	in/out	2020
		F	F.	E	F
General funds	63,942	186,783	(149,613)	(5,000)	96,112
Restricted funds	25,188	31,336	(47,822)	5,000	13,702
	89,130	218,119	(197,435)		109,814

Analysis	of n	et asse	ts	between funds -curr	ent year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2021f	2021 F	2021 E
Tangible	fixed	assets			1,831		1,831
Current	assets				164,554	30,076	194,630
Creditors	due	within	one	year	(3,745)		(3,745)
Total					162,640	30,076	192,716

Analysis	of n	et assets between funds - prior ye	ar
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020 F	2020f
Tangible	fixed	assets	2,441		2,441
Current	assets		125,233	13,702	138,935
Creditors	due	within one year	(3,406)		(3,406)
Creditors	due	in more than one year	(28,156)		(28,156)
			96,112	13,702	109,814