The Fenner Frost Foundation CIC Re istration - 1167049 Trustees Annual Re 0rt- 2020 21 skills requiredto xcess paid ernpkn￿ tspwrtt￿ are to set up retail busine55es. being IrN0K￿ with all a$￿tsOf Fuurythat uKlUd5￿ idertlfyln8 and Fts charttsbleobpcttrR5 ￿ to a(hance the ed￿all￿of addts diffi￿ltIeS by Bet*Yen 2020 ￿￿1 202L Ikswe the COVID19 pmdon*, tt*dwtyconthx*d to W0￿de ed￿*tIOn RPM IRe•clury Pwple Ilwh Mu5KI. provision otthe charlty, vAth the RPM * un•ble to ¢)pen and face 9JP1￿ un*bh to be COVID safe protoco& at the stsrt ofA• 2020, I*)￿￿r the national bckdovm Implemented in November forced ckjyjre olthe a￿1 ser¥ice. st￿lents returned and the RPM slw reopened Ourin8 the lOCkth￿ yN)d St￿l•Trt fundlty was h(￿￿￿ ￿ KCC. no FFF staff were fuTSoughed (her this oper•tioNI yearthe knnor Fw•st f￿¥￿1*1￿￿ ¥1• Il* RPM * has ach1￿￿ the followln& rnl publk. Operallon•l Items of rM>te for the Inch*Je: sthem cre1t1￿ • bYorrt+tlon41 for • E￿nrf •nd •kn to the before retwthlultyln W. Studentsocial tripsrewned May2021 ¢afév*￿¥rt8thv. BPAXS k & mèniture& more then oflset ty imrthises in ernnt lundin& l)e5piie k)tkdtrkn shop rertnues Increased as quality The Henrysmlth Trust sUPPOrtfor the charlty n￿nI￿r0$￿. tknrall the Opera￿On returr*d • surplus. T*thKh h•$ eftsu￿d th•t • re5eTh* 15 •bk to be ffl3kntwnedensu￿the wlrq luw￿finarth1 srI￿OI￿* clwity. cortin￿d hard and dedlcatkn In thelrN•** ofourst4thnts and the optratbn of RPM & FFF. Th• thrence th•tthty maktto th* IrrtsofoWst￿￿eThts iscMrts&nthry I krKbWthat Ch•lr-The Ortrlxr 202 Octobtf 2021 THE FENNER FROST FOUNDATION UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JULY 2021 JENNIFER M RLCHARDSON UMrrED 32 Station Road Rainham Gillingham KeTht ME8 7PH The Fenner Frost Foundatlon Contents of the Unaudlted Accounts For The Year Ended 31 July 2021 Cohtents P•ge Buslness Detsi15 Approval Accountsnvs Report Pmfit and L(6s Account alance Sheet Notes to the knounts The Fenner Frost Foundatlon Business Detail$ For The Year Ended 31 July 2021 Proprletor Mr The FenneT Frost Foundation Atcountants JENNIFER M RICHARD50N UMITED 32 Statten B￿ad P2lnham Gllllngham Kent ME8 7PH Page I The Fenner Frost Foundation Accounts Approval Statement For The Year Ended 31 July 2021 l approve these un-audlted accounts which colnprlse a Profit and Loss Account, Balance Sheet and related note5. I acknowledge my respon51blllty for the accounts induding the provlslon of all the inforrnation and explan8tion5 nece55ary for the completion. Alison Fenner Loftus Mr The Fenner Frost Foundatlon Page 2 The Fenner Frost Foundatlon Accountant's Report For The Year Ended 31 July 2021 In accordance wlth the engagement letter dated , we have prepared the accounts, whlch CoMp￿se the Profit and Loss account, the Balance Sheet and the related note5, fmm the accounting records, inforrnation and explanatSons provlded to us. Thls repDrt Is maL1e to you in accordance with the tertns of Dur engagetllent. Our work has been undertaken to enable us ¢0 prepare the accounts on your behalf and for no other purp)se. To the fullest extent pem)ltted by tsw, we do not accept or assume responsibllity to anyone other than to you, the cllent, for our work or for ihls reporL You have spproved and acknowled￿￿ your r85poThsibility for these accounts. We have not been in5twcted to cornplete an audr( of the accounts. FDr this rea50n, we have not verified the accuracy or completeness of the accounting records, infomiation or explanations you have provided. Therefore we do not express any oplnion on the accounts. Signed JENNIFER RICHARDSON UMITED 32 Statyon Road Ralnham Gillingham Kent ME8 7PN Page 3 The Fenner Frost Foundation Proflt and Loss Account R•r The Year Ended 31 July 2021 2021 2020 Student Fees Product Sale5 Grnnts Fundralslng and donavons 42.016 4,933 34,883 499 52.858 4.383 19.940 869 82,331 78,050 Cost of Sal•$ Purchas Other dlrect costs 1,698 492 462 2,190 462 GROSS PROFIT 80,141 77,588 other In¢om• Bank Interest recelvable 80,149 77,591 Expenditure Wages and salarle5 Employers penslons - defined contthbut(ons scheme Unlfomis and dothlng Rent Gardeni Llght and heat Water rates 35,582 3B5 iii 10.8DO 28,453 397 437 10,800 1,430 903 136 597 94 250 495 558 277 446 618 Cleanlng s￿￿rItY casts Cornputer software, Consumab￿ and malntenance Repairs, renewals and malntenan Insuran Prlntyng, postsge ané ststianery TTrlning sernlnars and workshops Tejecommunlca￿ons ond data costs ￿￿n￿5 and 5ubscription5 Royalties and Ilcence fees payable Bank charges Soclal events and 51udent glfts Sundry expenses 455 1,681 3B5 604 147 443 391 380 302 81 60 1,193 929 760 1,173 53,185 48,634 26,964 28,957 Depreclatlon Depreclatlon 788 1,050 788 1.050 NET PROFIT 26,176 27,907 Page 4 The Fenner Frost Foundation Proflt and Loss Account (continued) For The Year Ended 31 July 2021 Page 5 The Fenner Frost Foundatlon Balance Sheet A5 at 31 July 2021 2021 2020 FIXED ASSETS TangSble Assets CURRENT ASSETS Cash at bank and In hand 2.364 3,152 77,9LI 50,860 CURRENT LIABXLrriES Other Taxes Scclal Securfty Other credrtor5 332 266 B4 103 435 350 NEf CURRENT ASSETS 77,476 50,510 TOTAL ASSETS LESS CURRENT LIABILITIES 79,840 53,662 NEf AsseTS 79,840 53,662 CAPITAL ACCOUNT Balan￿ at l August 2020 ProfiVILoss) for the perlodlyeay 53,663 26,176 25,755 27.907 Bajancq CarTied Forward 79,839 53.662 Page 6 The Fenner Frost Foundation Notes to the Accounts For The Year Ended 31 July 2021 l. A¢countiny Pollcy These unaudited accounts have been Completed In accDrdan￿ with UK Generally AC￿pted Accountlng Practice guidelines and provides sufficient and relevant Snformatlon to enable completion of a tax return. 2, Tanylble As5•ts Plant & Machinery Cost A5 at l ALbJUSt 202D 6.316 Asat31July 2021 6.316 D•prttiatlon As at l August 2020 Provided durlng the period 3.164 788 As at 31 July 2021 3,952 Net Book Value As at 31 July 2021 2.364 As at l August 2020 3.152 Page 7 ## **Virtual Cabinet Portal Digital Signatures** ## **Digital Signature Verification** You can verify that this is a genuine Virtual Cabinet Document Portal signed document by uploading it to the following secure web page: https://www.virtualcabinetportal.com/VerifySignedDocument ## **Signature Dates and Times** All dates and times shown in the signatures below are expressed in Coordinated Universal Time (UTC), which is generally equivalent to GMT. You can find out more about UTC at the following web page: http://www.virtualcabinetportal.com/WhatIsUTC ## **Signature 1** Signed by Alison Fenner-Loftus using authentication code ZWtSVmQ3bnRPV1xj at IP address 80.43.236.1, on 2021/11/10 11:30:08 Z. Alison Fenner-Loftus's e-mail address is: fenner.frost@yahoo.co.uk.