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|Charity number|Charity number|1158558|||
|---|---|---|---|---|
|Governing|document|Constitution<br>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|||





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|||||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<br>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<br>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<br>and website|||||65|65|65|
|Telephone<br>and internet|||||506|506|473|
|Travelling<br>and subsistence||||57|1,080|1,137|1,231|
|Computer costs|||||||470|
|Legal and pmfessional||fees||||||
|Accountancy<br>and payroll|||||1,356|1,356|828|
|Bank charges|||||162|162|104|
|Sundry expenses|||||98|98||
|Retreshments|||||1,775|1,775|122|
|Charitable<br>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|





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|||2021|2020|
|---|---|---|---|
||Notes|||
|Funds reconstitution||||
|Unrestricted<br>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)|



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|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|



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