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2021-09-30-accounts

Charity number Charity number 1158558
Governing document Constitution
adopted on the 6
September 2014
Principle office address 45 Foord Road
Folkestone
Kent
CT19SAE
Trustees and officers Alexander MacLaren Chairman - resigned in January 2022
Jon O'Connor Chairman - appointed 10December 2021
Michael Braudy Treasurer
Jannie Lichfield
Adrian Lockwood
David Biden
Independent Examiner Mr Philip Gambrill MAAT FCCA
PG Lemon LLP
134High Street
Hythe
Kent
CT21 SLB
Bankers Santander

Restricted Unrestricted 2021 2020
funds funds Total Totalf
Receipts
Grants and donations 33,287 970 34,257 41,919
Grants - Sprucer 2,030
Venue hire and other income 7,621 7,621 8,541
Investment
income
Bank interest received 10
Total receipts 33,287 8,591 41,878 52,500
Payments
Building costs 1,625
Sprucer —Wages and salaries 23,779 23,779 20,894
Consultancy
and
project management fees 7,547 7,547
Rates 51 51 491
Insurance 1,761 1,761 953
Secmity costs 575 575 428
Light and heat 1,775 1,775 1,598
Cleaning 2,527 2,527 873
Small equipment snd other Sprucer costs 901 384 1,285 1,246
Printing, postage and stationery 876 876 367
Advertising
and website
65 65 65
Telephone
and internet
506 506 473
Travelling
and subsistence
57 1,080 1,137 1,231
Computer costs 470
Legal and pmfessional fees
Accountancy
and payroll
1,356 1,356 828
Bank charges 162 162 104
Sundry expenses 98 98
Retreshments 1,775 1,775 122
Charitable
donations
18
Loan repayments
Total payments 32,284 12,991 45,275 32,725
Surplus ofreceipts over payments 1,003 (4,400) (3,397) 19,775
Cash at bank/in hand brought forward 25,853 7,301 33,154 7,665
Cash at bank/in hand carried forward 26,856 2,901 29,757 33,066

2021 2020
Notes
Funds reconstitution
Unrestricted
funds
2,901 7,301
Restricted funds 26,856 25,853
Total funds 29,757 33,154
Bank and cash 30,373 33,464
Debtor - Sprucer overpaid
PAYE control account (616) (310)
Net assets 29,757 33,154
Fixed assets
Fixtures, fittings dt equipment 2,119 2,119
Balance due toRTaylor (12,000) (12,000)

Unrestricted funds At At
I October 2020 Income Payments 30September 2021
g
General Unrcstrictcd fimds 7,301 8,591 12,991 2,901
Restricted funds
At At
1October 2020 Income Payments 10September 2021
g f
Sprucer Fund 25,853 33,287 32,284 26,856