Charity number 287281 Sandgate Heritage Trust (Trading as the Sandgate Society} Financial Statements for the year ended 31 December 2024
Sandgate Society Information Charity Number 287281 Accountants No accountants appointed Business address 51 Sandgate High Street Sandgate Folkestone Kent CT20 3AH These accounts have been produced by the Treasurer and checked by a trusted person, Jan Holben.
Sandgate Society Revenue Account for the year ended 31 December 2024 2024 2023 Revenue 20596 19393 Administrative expenses 22162 Operating surplus/(deficit) 112041 127691 Transfers between fLJnds {Lossl/profit on ordinary activitles before Interest {1204} 12769) Interest receivable 1256 531 52 68930. 122381 27736 Retained surplus brought forward Retalned surplus carrled forward 43432 was transferred at the mer8er of Sandgate Heritage Trust and the Sandgate Society leading to a larger retained surplus.
Sandgate Society Balance Sheet as at 31 December 2024 2024 2023 Fixed Assets Tangible assets 338 450 Current assets Cash in hand at bank 76532 80974 Creditors: amounts falling wlthln one year Net current assets Net assets Funds Restricted funds Unrestricted 7882 68982 12258 69166 (3) The financial statements were approved by the Trustees on ........... signed on their behalf by: .and Dr Eddle Grlmble Treasurer
Sandgate Society Notes to the financial statements for the Year ended 31 December 2024 Note I FixedAssetS Depreciation At l January 2024 Charge on year At 31 December 2024 450 112 Notes 3 UnrestrScted funds At l January 2024 At 31 December 2024 Income Recelved Payments Made General Unrestritted Restrlcted funds (2) The HGW Writin8 Competition fund was paid in full to the Competition Committee. The Digitisation and Covid help funds were amal8amated At l January 2024 At 31 December 2024 Income Received Payments Made Community Fund 3810 1545 2265{Note 41 Community Garden Fund 1168 839 646 1361 S.E.A. 829 204 603 430 20mph limit donation 4,950 1,124 3826 The HGW Writing Competition fund 6451 6451
Sandgate Society Detailed Revenue Account for the year ended 31 December 2024 2024 2023 Income Members subscriptions Donations Raffles Refreshments Gift Aid Grants Events Books cards etc Reading Room Rental 3796 551 1086 507 777 iooo 3657 1297 1050 1007 575 1080 7613 136 5130 5456 314 4957 20596 19393 Administrative expenses Rent Insurance Light. heat and water Repairs and Maintenance Printing, postage and stationery Archives Event costs Legal and professional Refreshments Phone, Internet and Website General expenses Donation5 Depreciation on FF and Equipment 750 1990 303 9606 354 500 1705 1144 7315 889 248 4775 1429 799 1166 20 823 149 664 6752 232 883 148 note 4 112 21800 112041 22162 127691 Operating surplus1(defi¢itl Operating surplus/(deficit) inc Transfers Interest receivable 1256 531 Net Surplu511deficitl for the year 52 122381 Note 4 donations taken from Community fund which was donated by the Kent Community Foundation (The Martello Fund)