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|||Page|
|---|---|---|
|Legal and Administrative|information||
|Trustees'<br>Report|||
|Independent<br>Examiner's|Report||
|Statement of FinanciaI|Activities||
|Balance Sheet|||
|Notes to the Accovnts|||





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|FOR TWE YE|AR|ENDED 31S|TMARCH 2022||
|---|---|---|---|---|
|Tmstees|||||
|Mrs MD Ford<br>Mr MJ Moore<br>Mrs S Mulford<br>Mr TAbram|||Chair ofTrustees<br>Treasurer (resigned 21stOctober 2021)<br>Treasurer<br>(appointed 21stOctober 2021)||
|Mr M Hintoo|||Resigned 2'(st October 2021||
|Mrs R Duffy<br>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<br>(FCCA retired)||
||||27 Upper Brents||
||||Faversham||
||||Kent||
||||ME13 7DP||
|Bankem|||National Westminster|Bank pic|
||||13Market<br>Place||
||||Fiversham||
||||Kent||
||||ME)3 7DT||





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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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