| 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 |