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|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|
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|||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|
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|||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|
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||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|
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|||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|
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|||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|
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|||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|
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||||||||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|
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||||||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.|
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|||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|
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||||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|
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|||||||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|
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|||||||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|
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|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|
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