| Page | ||
|---|---|---|
| Legal and Administrative | information | |
| Trustees' Report |
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| Independent Examiner's |
Report | |
| Statement of FinanciaI | Activities | |
| Balance Sheet | ||
| Notes to the Accovnts |
| FOR TWE YE | AR | ENDED 31S | TMARCH 2022 | |
|---|---|---|---|---|
| Tmstees | ||||
| Mrs MD Ford Mr MJ Moore Mrs S Mulford Mr TAbram |
Chair ofTrustees Treasurer (resigned 21stOctober 2021) Treasurer (appointed 21stOctober 2021) |
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| Mr M Hintoo | Resigned 2'(st October 2021 | |||
| Mrs R Duffy Mrs J Negus |
Resigned September | 2021 | ||
| Mr G Dorkins | ||||
| Cllr EThomas | FTC representative | |||
| Project Nlanager | ||||
| Miss Georgina | Todd | |||
| Charity Number | 1172770 | |||
| Correspondence | Address | Age UK Faversham | ||
| The Otd Fire Station | ||||
| Crescent Road | ||||
| Faversham | ||||
| Kent | ||||
| ME13 7GU | ||||
| Independent | Examiner | Dr A.M.Ashton (FCCA retired) |
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| 27 Upper Brents | ||||
| Faversham | ||||
| Kent | ||||
| ME13 7DP | ||||
| Bankem | National Westminster | Bank pic | ||
| 13Market Place |
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| Fiversham | ||||
| Kent | ||||
| ME)3 7DT |
FAVERSHAM ASSISTANCE CENTRE CIO Page 5 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2022 Year to Unrestricted Restricted 31.03.2022 funds funds Total Year to 31.03.2021 Income: Voluntary income." Grants KCC other Donations from clients Church Donations 14,366 14,412 12,068 600 1,401 11,990 15.767 26,402 12,068 600 14,364 27,074 11,134 600 Activities for generating funds.. Fundraising events Other donations Other Income 678 1,700 678 2,700 373 500 1,000 Total incoming resources 43,824 14,391 58,215 54,045 Expenditure Expenditure on charitable activities Wages and National Insurance Pensions Consultancy Office service charges Office and Liability Insurance Office Telephone Office supplies and Postage Van and Transport Costs Tools, Equipment and Materials Website costs Sundry expenses Depreciation 22,266 921 1,300 9,550 31,816 921 1,300 1,550 783 162 1,147 7,579 473 150 186 1,913 33,302 333 1,550 1,200 743 875 644 3,748 265 150 158 1,695 783 162 490 1,691 473 657 5,888 150 186 1,913 Total Expenditure 34,064 13,916 47,980 43,113 Net income(expenditure) 9,760 475 10,235 10,932 Transfer between funds 1,240 (1,240) Net movement in funds 11,000 (765) 10,235 10,932 Reconciliation of Funds Total funds brought forward 35,986 5,392 41,378 30,446 Total funds carried forward 46,986 4,627 51,613 41,378
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