2021-03-31-accounts

			Page
Reference and administrative		details ofthe Charity, its Trustees and advisers
Trustees' report			2-5
Independent examiner's	report
Statement offinancial	activities
Balance sheet
Notes to the financial statements			9 - 20

		FOR THE YE	AR ENDED 31	MARCH 2021
			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	6		6
Income from:
Donations and legacies			8,400	116,762	125,162	5,739
Charitable activities				96,316	96,316	233,534
Total income			8,400	213,078	221,478	239,273
Expenditure on:
Charitable activities			1,460	208,178	209,638	255,010
Total expenditure			1,460	208,178	209,638	255,010
Net income
Transfers between	funds		6,940 (1,450)	4,900 1,450	11,840	(15,737)
Net movement in	funds		5,490	6,350	11,840	(15,737)
Reconciliation of	funds:
Total funds brought	forward			12,699	12,699	28,436
Net movement in funds			5,490	6,350	11,840	(15,737)
Total funds carried forward			5,490	19,049	24,539	12,699

		BALANCE SHEET	BALANCE SHEET
		AS AT 31 MARCH 2021
		Note		2021 6		2020f
Fixed assets
Tangible assets		10		16,409		13,848
Current assets
Stocks		11	2,380		2,659
Debtors		12	982		4,397
Cash at bank	and in hand		29,316		14,790
			32,678		21,846
Creditors: amounts falling due within one
year		13	(24,548)		(22,995)
Net current	assets Iliabilities			8,130		(1,149)
Total net assets				24,539		12,699
Charity funds
Restricted funds		15		5,490
Unrestricted	funds	15		19,049		12,699
Total funds				24,539		12,699

	Restricted	Unrestricted	Total
	funds	funds	funds
	2021 f	2021 f	2021 F
Donations		2,179	2,179
Grants	8,400	114,583	122,983
	6,400	116,762	125,162
	Restricted	Unrestricted	Total
	funds	funds	funds
	2020f	2020f	2020
Donations		5,589	5,589
Grants	150		150
	150	5,589	5,739

		Unrestricted	Total
		funds	funds
		2021	2021
		6	6
Cafe		71,745	71,745
Conference	Hire and Catering	12,071	12,071
Rental Income		12,500	12,500
		96,316	96,316
		Unrestricted	Total
		funds	funds
		2020	2020
		5	5
Cafe		145,522	145,522
Conference	Hire and Catering	69,412	69,412
Rental Income		18,600	18,600
		233,534	233,534

		Restricted	Unrestricted	Total
		funds	funds	funds
		2021	2021	2021
			6
Environment	Centre	1A60	208,178	209,638
			Unrestricted	Total
			funds	funds
			2020 k	2020f
Environment	centre		255,010	255,010

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2021 6	2021	2021f
Environment	Centre	205,938	3,700	209,638
		Activities
		undertaken	Supped	Total
		directly	costs	funds
		2020f	2020	2020f
Environment	Centre	251,510	3,500	255,010

							Total	Total
							funds	funds
							2021	2020
							6	6
Staff costs							143,330	143,965
Depreciation							2,811	2,192
Cafe supplies							29,556	63,557
Utilities							9,364	9,781
Building and		grounds			maintenance		3,982	5,108
Centre operating			supplies				6,323	6,817
Cleaning and		janitorial					1,529	3,756
Health and safety			and		security		1,090	1,658
Waste management							1,500	1,662
Communications			and		IT		2,059	3,870
Subscriptions							295	642
Marketing								296
Educational	and environmental					activities	522	3,730
Uniforms and		staff		welfare			128	1,047
Banking, insurance				and administration			3,449	3,429
							205,938	251,510
Analysis of	support				costs
							Total	Total
							funds	funds
							2021 6	2020f
Accountancy							3,700	2,000
Professional		fees						1,500
							3,700	3,500

					2021f	2020f
Wages and	salaries				129,898	131,249
Social security costs					9,735	9,354
Contribution	to defined	contribution	pension	schemes	3,697	3,362
					143,330	143,965
The average	number of persons employed			by the Charity during the year was as follows:

2021	2020
No.	No.

		Plant and	Fixtures and	Computer
		machinery	fittings	equipment	Total
				6	6
	Cost or valuation
	At 1 April 2020	12,679	3,557	847	17,083
	Additions	4,558	814		5,372
	At 31 March 2021	17,237	4,371	847	22,455
	Depreciation
	At 1 April 2020	2,537	380	318	3,235
	Charge for the year	1,995	604	212	2,811
	At 31 March 2021	4,532	984	530	6,046
	Net book value
	At 31 March 2021	12,705	3,387	317	16,409
	At 31March 2020	10,142	3,177	529	13,848
11.	Stocks

11.	Stocks
		2021 6	2020f
	Finished goods and goods for resale	2,380	2,659
12.	Debtors
		2021	2020
		6
	Due within one year
	Trade debtors	982	4,397

			2021	2020
			6	6
Trade creditors			2,770	11,385
Other taxation	and social security		11,499	9,610
Other creditors			823
Accruals and deferred		income	9,456	2,000
			24,548	22,995

										2021	2020
										F
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	29,316	14,790

						Balance at
		Balance at 1			Transfers	31 March
		April 2020f	Income f	Expenditure f	in/out f	2021 F
Unrestricted funds
General Funds - all funds		12,699	213,078	(208,178)	1,450	19,049
Restricted funds
Kent Community	Foundation		1,000	(513)		487
Ashford Borough	Council		2,300	(251)		2,049
Kent County Council			5,100	(696)	(1,450)	2,954
			8,400	(1,460)	(1,450)	5,490
Total offunds		12,699	221,478	(209,638)		24,539
Statement offunds - prior		year
						Balance at
		Balance at			Transfers	31March
		1April 2019f	Income f	Expenditure	in/out f	2020
Unrestricted funds
General Funds -	all funds	28,436	239,123	(255,010)	150	12,699
Restricted funds
Great Chart with	Singleton
Parish Council			150		(150)
Total offunds		28r436	239,273	(255,010)		12,699

						Balance at
		Balance at 1			Transfers	31 Nlarch
		April 2020	Income	Expenditure	in/out	2021
		F	6	6		6
General funds		12,699	213,078	(208,178)	1,450	19,049
Restricted	funds		8,400	(1,460)	(1,450)	5,490
		12,699	221,478	(209,638)		24,539
Summary	offunds - prior year
						Balance at
		Balance at			Transfers	31March
		1April 2019 E	Income f	Expenditure 6	in/out 8	2020
General funds		28,436	239,123	(255,010)	150	12,699
Restricted	funds		150		(150)
		28,436	239,273	(255,010)		12,699

Analysis	of n	et asse	ts	between funds - prior year
					Unrestricted	Total
					funds	funds
					2020	2020f
Tangible	fixed	assets			13,848	13,848
Current	assets				21,846	21,846
Creditors	due	within	one	year	(22,995)	(22,995)
Total					12,699	12,699