2021-08-31-accounts

		Page
Legal snd Administrative	information
Trustees' Report		2-7
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Accounts		11-"l5

	Group			Principle	Principle	members	members	(Trustee	(Trustee	In
						bold
Communicaflon	and Events	To.'		Clare	Armand, Rebecca
		~ nieintein the PFCAwebske		Towler,		Sandra Spencer,			Jenny
		and social media		Warren,		Biennia	Bridge,		Jacky
		~ ghsum communication with tha		Searley,		Carol Gillatt		and
		community		Barbara		Blunkeg
		~crganlse community	events and
		raise funds ta support	the project
Design and Build		To:		Ben	Bennett,		Carol		Glgatt,
		~teenage the project	plan to ensure	Glennls		Bridge,	Barbara		Eglat,
		delivery		Peter	Towler, Charles			Baxter
		~Identify and procure	architect
		services
		~ tsark with the architect to prepare
		plans for the hall and	to secure the
		necessary permissions
		~secure a sultebM building
		contractor through tender

					Total	Total
		Notes	Unrestricted	Restricted	Year to	Period to
			Funds	Funds	31.8.2021	31.8.2020
				8		8
Income:
Voluntary Income:
Grants				28,500	28,500	21,100
Donations and Subscriptlons			2.896	10,000	12,896	91,884
Gift Aid			4,984		4,984
ActtvNes tor generating	tbnds:
Fundraising						4,016
Fess						62
ONer Income
Interest
Compensation from Bank
Total incoming nsources			7,903	38,500	46,403	117,362
Expenditure
Expenrgture on cherttabte acttvtdee
Charitable Expenditure
Total Expenditure					658	1,244
Net Income(expenditure)			7,245	38,500	45,745	116,118
Net movement in funds			7,245	38,500	45,745	116,118
Reconcllladon ofFunds
Tolsl fund brought forward		8	15,018	122,731	137,749	21,631
Total fund carried forward			22,263	161,231	163,494	137,749

		2021	2021	2020	2020
			6	K	K
Fixed assets
Tangible assets			108,486		90,S97
Current assets
Debtors snd prepayments		S,OO7
Current account		70,001		47,402
Cash in Hand
	Total Current Asse	75,008		47,402
Liabilities
Creditors falling due within	one year
Grant repaid				250
Net cunent assets			75,008		47,152
	Net Assets		183,494		137,749
The Funds ofthe Charity
Unrestricted funds			22,263		15,018
Restricted Funds			161,231		122,'731
	Total Charity Funds		183,494		137,749
Signed on behalf ofthe Trustees on 24th February 2022 by
Professor Ben Bennelt				Vw Bowman
Chair ofTrustees				Tmasurer

2	Voluntary income	Voluntary income			Unrestdcted	Restricted	2021	2020
					Funds	Funds	Total	Total
					6	E	6
	Grants					28 500	28.500	21 100
	Local authorities
	Swale Borough Council							150
	Charities
	Kent Community	Foundation						5,500
	Queenborough Fisheries					4,000	4,000	7,250
	KCC Members Grant							700
	AKO Foundation							3,500
	Tory Family Foundation							500
	The Edward Vinson		1957Charity Setcement			15,000	15,000
	Beerling Foundation							1,500
	Godinton Trust					1,500	1,500
	H RPratt Boorman		Family Trust			1,000	1,000
	Bunces Ecclesiastical Trust					2,000	2.000
	Frank Brake Trust					5,000	5,000
	Other Grants
	Barrett Homes							'I,QQQ
	Persimmon							1,000
						28,500	28.500	21,100
							Total	Total
					Land	Buildings	2021	2020
						6	8	E
	Cost
	As at 1stSeptember			2020	80,000	10,597	90,597
	Ajdigons					17.889	17550	90597
	As at31stAugust		2021		80,000	28,486	108,488	90,597
	Depredation
	Asat 1etSeptember			2020
	Charge for year
	Asat 31stAugust	2021
	Net book values
	As at31stAugust	2020			8Q,MQ	10,597	90,597
	As at31stAugust	2021			80.000	28.486	108.486	90597

cie hes been	treated as afixed asset, asa restricted donation.	treated as afixed asset, asa restricted donation.
The opening	balance offunds compdses
	Bank Balance previously	reported	47,402
	Creditor		250
			47,152
	Land Gifted		80,000
	Fixed Asset additions		10,597
Total charitable funds as at 31stAugu		st 2021	137,749

Grant Provider	Grant Provider			Amount ofgrant		Conditions
				E
Kent County Council				20,000	Dependent	on evidence that
Vfilegs Hall Fund					PFCA hes	sutficlent funds to
					cover build	costs
Swale	Borough	Councfi		15,000	Dependent	on evidence that
Special Fund					PFCA has	suflicient funds to
					cover bufid	costs
Garfield	Weston			20,000	Dependent	on evidence that
Foundation					PFCA has	sutficient funds to
					cover build	costs snd tender
					eviderxw
				Bum to be	Dependent	on evidence that
Ospringe	Parish	Council		mutually	PFCA has	sufficient funds to
(Public Works Board Loan)				agmed	cover build	costs and tender
					evidence
Bensted's Charity				10,000	Notificatio	that project has
					started
Cornwallis	Trust			2,000	Payment against invoices for
					Lobby chair
National	Lottery Community		Fund	350,000	On completion ofdue diligence
					and commencement ofproject