| Page | |||||
|---|---|---|---|---|---|
| Trustees' | annual report |
||||
| Independent examiner's report to the members |
|||||
| Statement | of financial | activities (including | income and expenditure | account) | |
| Statement | of financial | position | |||
| Notes to the financial statements |
| Reference and admi | nistrative d |
etails | ||
|---|---|---|---|---|
| Registered charity |
name | Faversham | Umbrella | |
| Charity registration | number | 1180736 | ||
| Principal oNce and | registered | Umbrella | Building, | Court Street, Faversham |
| oNce | ME137AT |
| Period ended | |||||||
|---|---|---|---|---|---|---|---|
| 2021 | 31.3.20 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | |||||
| Note | R | R | |||||
| Income | |||||||
| Grants and donations | 25,790 | 25,799 | 51,589 | 65,776 | |||
| Fund raising Investment income Other income |
370 45 ~1~2 |
370 45 ~1/2 |
1,536 243 ~17 2 |
||||
| Total income | 28057 | 25799 | 53 | 856 | 85075 | ||
| Expenditure | |||||||
| Expenditure on raising funds: Fund raising Expenditure on charitable activities |
7 | 23,412 | 14,457 | 37,869 | 1,099 43,361 |
||
| Total expenditure | ~2412 | ~144 7 | ~37 | 9 | 44460 | ||
| Net (expenditure)/Income movement in funds |
and net | 4,645 | 11,342 | 15,987 | 40,615 | ||
| Transfer between funds | (592) | 592 | |||||
| Total funds brought forward | $004 | Q~1Q4 | ~412 | ~71 | |||
| Total funds carried forward |
| 31 March 2021 | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Fixed assets | |||||
| Tangible fixed assets | 350,000 | 350,000 | |||
| Current assets | |||||
| Debtors | 12 | 596 | 559 | ||
| Cash at bank and in | hand | 77,391 | 61,441 | ||
| 77,987 | 62,000 | ||||
| Creditors: amounts | falling | due within one year | |||
| Net current assets | 77,987 | 62,000 | |||
| Total assets less current | liabilities | 427,987 | 412,000 | ||
| Funds ofthe charity Restricted funds |
373,438 | 361,504 | |||
| Unrestricted funds |
54,549 | 50,496 | |||
| Total charity funds | 13 | 427,987 | 412,000 |
| Freehold | property | 0%straight line |
|---|---|---|
| Equipment | 100%straight line |
| Grants and don | at | io | ns | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | 2020 | ||||
| Funds | funds | 2021 | |||||
| f | f | f | |||||
| Kent Community Faversham Town |
Foundation Council |
3,000 100 |
3,000 100 |
15,000 6,821 |
|||
| Henry Oldfield Trust Swale Council |
21,021 | 21,021 | 5,000 1,000 |
||||
| Queenborough Edward Vision |
Fisheries Trust | 5,000 | 5,000 | 5,000 5,000 |
|||
| Colyer Ferguson Bensted Charities |
3,000 1,050 |
3,000 1,050 |
6,000 481 |
||||
| Tesco —bags of help Swale Members |
500 650 |
500 650 |
|||||
| Lottery Community Allen Lane |
Fund | 9,999 2,500 |
9999 2,500 |
||||
| Friends | 200 | ||||||
| Donations | 4,769 | 4,769 | 21,274 | ||||
| 25,790 | 25,799 | 51,589 | 65,776 | ||||
| Investment income |
|||||||
| Unrestricted | Total Funds | ||||||
| Funds | 2021 | 2020 | |||||
| f | f | f | |||||
| Bankinterest | 45 | 45 | 243 |
| ther income | |||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2021 | 2020 | |
| Room hire | 130 | 130 | 6,274 |
| Tenancy Cafe |
1,200 | 1,200 | 3,250 7,920 |
| Miscellaneous | 522 | 522 | 76 |
| 1,852 | 1,852 | 17,520 |
| Basis of | Charitable | Governance | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Allocation | Activities | Total | ||||
| Direct costs | ||||||
| Staff costs | Direct | 22,783 | 22,783 | 19,915 | ||
| Insurance | Direct | 1,750 | 1,750 | 3,525 | ||
| Utilities | 1,990 | 1,990 | 4,896 | |||
| Building maintenance Client support Cafe |
Direct Direct Direct |
6,462 2,613 |
6,462 2,613 |
7,460 2,403 |
||
| Support costs allocated | ||||||
| Comms, stationery Other costs Depreciation |
&travel | Usage Trans Usage |
1,551 720 |
1,551 720 |
1,951 1,328 1,883 |
|
| Total resources | expended | 37,869 | 37,869 | 4»36" |
| The total staff costs and employee benefits for t |
he reporting year are analysed as follo |
ws: |
|---|---|---|
| 2021 | 2020 | |
| Wages and salaries Social security costs |
22,095 688 |
19,915 |
| Pension costs | ||
| 22,783 | 19,915 |
| The avera equivalent |
ge head co employees |
unt of employees during the year was 3.The during the year is analysed as follows: |
average nu |
mber | of full-time |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| No. | No. | ||||
| Centre staff | 1 | 1 | |||
| 1 | 1 |
| 12. | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| R | ||||
| Other debtors | 596 | 559 | ||
| 596 | 559 | |||
| 13 | Analysis ofcharitable funds | |||
| Unrestricted General funds |
funds | 2021 | 2020 | |
| At 1.4.20 Income Expenditure Transfer between funds |
50,496 28,057 (23,412) (592) |
53,156 (24,045) 21,385 |
||
| 54,549 | 50,496 |
| Restricted funds | At 1.4.20 | Income | Expendi ture |
Transfer | At 31.3.21 |
|
|---|---|---|---|---|---|---|
| Building Swale council Kent Community Foundation Faversham town council Colyer Ferguson |
F 350,000 295 414 728 |
3,000 5,000 3,000 |
F (338) (3,549) (501) (1,812) |
43 549 |
350,000 4,913 1,916 |
|
| Queenbo rough Fisheries Trust Edward Vision Bensted Charities Faversham town council |
5,000 4,950 |
1,050 100 |
(1,052) (50) (100) |
5,000 3,898 1,000 |
||
| Tescos —Bags of help Swale Members Grant Lottery Community Fund Allen Lane Miscellaneous |
117 | 500 650 9,999 2,500 |
(500) (650) (5,905) |
4,094 2,500 117 |
||
| 361,504 | 25,799 | (14.457) | 592 | 373,438 |
| Analysis ofnet as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| R | ||||
| Tangible fixed assets Current assets |
54,549 | 350,000 23,438 |
350,000 77,987 |
|
| Creditors less than | 1 year | |||
| 54,549 | 373,438 | 427,987 |