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|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||||||
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|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|||
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||||||||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|QQ|~71|
|Total funds carried forward||||||||
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|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|
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|Freehold|property|0%straight
line|
|---|---|---|
|Equipment||100%straight
line|
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|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||
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|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|
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|||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"|
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|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|
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|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|
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|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|
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|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|
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