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2022-03-31-accounts
| Trustees |
MrRJChapman |
|
MrRC Hoult |
|
MrsBA Sims |
|
MrKSingle |
| Secretary |
MrKSingle |
| Charitynumber |
2902't1 |
| Companynumber |
01816116 |
| Registeredoffice |
Hereson Family and CommunityCentre |
|
Lillian Road |
|
Ramsgate |
|
Kent |
|
UnitedKingdom |
|
cTl17DT |
| lndependentexaminer |
Kemps CharteredAccountants |
|
42AHigh Street |
|
Broadstairs |
|
Kent |
|
CTlOlJT |
|
Page |
| Trustees'report |
't-2 |
| lndependent examiner'sreport |
3 |
| Statementoffinancialaclivities |
4 |
| Balance sheet |
5-6 |
| Notes to theflnancialslatements |
7-15 |
|
|
Restricted |
Total |
Total |
|
|
funds |
|
|
|
Notes |
2022
f |
2022
e |
2021t |
| lncomefrom: |
|
|
|
|
| Donations and legacies |
|
80,809 |
80,809 |
7't,322 |
| Othertrading activities |
4 |
|
|
71.327 |
| lnvestments |
5 |
|
|
1 |
| Total income |
|
80,809 |
80,809 |
142,650 |
| ErpEdilure-@ |
|
|
|
|
| Charitable activities |
|
79,887 |
79,887 |
863,848 |
Net income/(expenditure)for theyear/
Netmovement infunds |
|
922 |
o)a |
(721,198) |
| Fund balancesal1 Ap(ll 2021 |
|
642 |
642 |
721,840 |
| Fund balancesat31March 2022 |
|
1,564 |
1,564 |
642 |
|
|
2022 |
|
2021 |
|
|
Notes |
E |
e |
E |
e |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
11 |
|
|
|
|
|
|
|
1,941 |
|
2,911 |
| lnvestments |
|
|
|
|
|
|
|
|
|
|
2.911 |
| Current assets |
|
|
|
|
|
| Debtors |
12 |
672 |
|
80.864 |
|
| Cashat bankandinhand |
|
71,474 |
|
18,292 |
|
|
|
72,146 |
|
99,156 |
|
| Creditors: amountsfallingduewithin |
one |
|
|
|
|
| year |
't3 |
(72,523| |
('to't,425) |
|
|
| Netcurrent liabilities |
|
|
(377) |
|
(2,269) |
| Total assets lesscurrentliabilities |
|
|
1,564 |
|
642 |
| Creditors: amountsfalling dueafter |
|
|
|
|
|
| morethanoneyear |
|
|
|
|
|
| Netassets |
|
|
1,564 |
|
642 |
| lncomefunds |
|
|
|
|
|
| Restricted funds |
14 |
|
1,564 |
|
642 |
|
|
|
'1.564 |
|
642 |
| 3 |
Donations and legacies |
|
|
|
|
|
|
|
Restricted |
Total |
Total |
|
|
|
funds |
|
|
|
|
|
2022
E |
2022
t |
2021t |
|
Donationsandgrants |
|
80.809 |
80 809 |
71322 |
|
DonalionsandGrants |
|
|
|
|
|
Colyer-Fergusson Charitable Trust |
|
|
|
25,000 |
|
National Lottery |
|
30.000 |
30.000 |
10.000 |
|
Kent County Council |
|
25483 |
25.483 |
|
|
GibbonsFamrly |
|
3.000 |
3.000 |
|
|
OWF Foundation |
|
2.500 |
2,500 |
|
|
Hedley Foundation |
|
2,496 |
2,496 |
|
|
Arnold ClarkCommunityFund |
|
2,000 |
2,000 |
|
|
Speedomick Foundation |
|
2.000 |
2.000 |
|
|
Whitehead Monckton Charitable |
|
|
|
|
|
Foundatron |
|
2130 |
2.130 |
|
|
ColeChafltableTrusl |
|
1.000 |
1000 |
|
|
The Tory Family Foundatron |
|
s00 |
500 |
|
|
Coronavrrus EmergencyFund |
|
|
|
12.950 |
|
Canterbury City CouncilFund |
|
|
|
2000 |
|
KentCommunity Foundation |
|
9.700 |
I700 |
2,449 |
|
HenrySmrthCharity |
|
|
|
8 500 |
|
OtherVarious Grants |
|
|
|
4873 |
|
Donations |
|
|
|
5.550 |
|
|
|
80.80I |
80 809 |
71 322 |
| 4 |
Othertradingactivities |
|
|
|
|
|
|
Restricted |
Total |
|
Total |
|
|
funds |
|
|
|
|
|
2022 |
2022 |
|
2021 |
|
|
e |
e |
|
t |
|
Rentalincome |
|
|
|
71,327 |
|
Gardening tncome |
|
|
|
|
|
Otherrncome |
|
|
|
|
|
CraftClub sales |
|
|
|
|
|
Restricted |
Total |
|
funds |
|
|
2022
€ |
2021t |
| lnterest receivable |
|
1 |
| Charitableactivities |
|
|
|
2022 |
2021 |
|
e |
E |
| Accountancy |
425 |
504 |
| Healthand safety |
582 |
62 |
| Bankcharges |
84 |
192 |
| lndependent examination |
1,500 |
1,500 |
| Bankloaninterest |
(1,196) |
14,08',1 |
| Direct project costs |
7,Q49 |
|
|
8,444 |
16,339 |
| Share ofsupport costs (see note7) |
71.443 |
847.509 |
|
79,887 |
863,848 |
| Analysisbyfund |
|
|
| Unrestricted funds |
|
|
| Restricted funds |
79,887 |
863,848 |
|
79,887 |
863,848 |
| 7 |
Supportcosts |
|
|
|
|
|
|
2022 |
2022 |
|
202', |
|
|
SupportGovernance
costs
costs |
|
|
|
|
|
CE |
|
|
€ |
|
Staff costs (seenote10) |
33,668 |
|
|
4',t,786 |
|
Depreciation |
970 |
|
|
4,085 |
|
Hire ofplant and machinery |
|
|
|
7,804 |
|
Rent |
3,000 |
|
|
|
|
Rates |
606 |
|
|
7,465 |
|
lnsurance |
625 |
|
|
1,469 |
|
Lightand heat |
95 |
|
|
'11,345 |
|
Telephone |
486 |
|
|
2.233 |
|
Postageand stationery |
338 |
|
|
335 |
|
Sundries |
137 |
|
|
1387 |
|
Travel |
733 |
|
|
1,435 |
|
Premises repairs |
(53) |
|
|
11,403 |
|
Training |
|
|
|
44 |
|
Advertising and marketing |
259 |
|
|
't.143 |
|
Legalfees andH.R.support |
9,053 |
|
|
19,688 |
|
Cleaning |
|
|
|
5,003 |
|
Loss on salesoffixedasset |
|
|
|
658 |
|
Loss on saleofbuilding |
|
|
|
723,99', |
|
Computersandsoftware |
21,526 |
|
|
6,235 |
|
|
71,443 |
|
|
847.509 |
| o |
Netmovementinfunds |
|
|
2022 |
2021 |
|
|
|
|
€ |
€ |
|
Netmovementinfundsisstatedaftercharging |
|
|
|
|
|
Depreciationofowned tangible fixed assets |
|
|
970 |
4,085 |
|
2022 |
2021 |
|
Number |
Number |
| Fulltime |
|
1 |
| Parttime |
1 |
2 |
|
1 |
3 |
| Employmentcosts |
2022 |
2021 |
|
c |
e |
| Wagesandsalaries |
29,680 |
38,274 |
| Social security costs |
2,071 |
1,603 |
| Other pension costs |
1,9',t7 |
'1,909 |
|
33,668 |
41.786 |
| Tangiblefixed assets |
|
|
|
Computers |
Total |
|
€ |
€ |
| Cost |
|
|
| At1April2021 |
3,881 |
3,881 |
| Additions |
|
|
| Disposals |
|
|
| Al31March 20?2 |
3,881 |
3,881 |
| Depreciation andimpairment |
|
|
| At1April2021 |
970 |
970 |
| Oepreciation chargedintheyear |
970 |
970 |
| Eliminated on disposal |
|
|
| At31March 2022 |
1,940 |
1,940 |
| Carryingamount |
|
|
| At31N4arch2022 |
1.941 |
1,941 |
| At31March2021 |
2,9't1 |
2,911 |
|
2022 |
2021 |
| Amounts fallingduewithinoneyear: |
e |
E |
| Trade deblors |
|
|
| Other debtors |
|
77AU |
| VAT |
672 |
3,400 |
|
672 |
80,864 |
| Creditors: amounts fallingduewithinoneyea |
r |
|
|
|
|
2022 |
2021 |
|
Notes |
€ |
€ |
| Bankloans |
|
|
|
| Othertaxationand socialsecuty |
|
48 |
146 |
| Trade creditors |
|
559 |
32.225 |
| Othercreditors |
|
|
4,g',t4 |
| Deferred income |
|
70,416 |
59,516 |
| Accruals |
|
1,500 |
4,624 |
|
|
72,523 |
101,425 |
|
|
Balance at |
Movemenl |
Balanceat |
|
1 |
Aptil2021 |
ln theyear |
31March
2022 |
|
|
e |
e |
€ |
| Restricted funds |
|
642 |
922 |
1,564 |
|
|
642 |
922 |
1,564 |
|
Brought |
lncome |
lncome |
Carried |
|
Forward |
Released |
Deferred |
Forward |
|
€ |
e |
€ |
t |
| Deferred lncome |
59,510 |
59,516 |
70,416 |
70,416 |
|
59.516 |
59,516 |
70.416 |
70,4',t6 |
|
2022 |
2021 |
|
€ |
€ |
| INCOIUEANDENOOWMENTS |
|
|
| Donations andlegacies |
|
|
| Donations |
|
5,500 |
| Grants |
80,809 |
65,822 |
|
80,809 |
71,322 |
| Otheractivities |
|
|
| Rental income |
|
71,327 |
| Other income |
|
|
| lnvestment income |
|
71,327 |
| lnterest receivable |
|
1 |
| Totalincoming resources |
80,809 |
142,650 |
| EXPENDITURE |
|
|
| Charitableactivities |
|
|
| Oirect project costs |
7,049 |
|
| Wages |
29,580 |
38,274 |
| Socialsecurity |
2,07', |
|
| Pensions |
't,917 |
1,909 |
| Accountancy |
425 |
504 |
| Health and safety |
582 |
62 |
| Baddebts |
|
|
|
41,724 |
41352 |
| Support costs |
|
|
| Rent |
3,000 |
|
| Rates |
606 |
7,465 |
| Hire of plant and machinery |
|
7,804 |
| lnsurance |
625 |
1,469 |
| Lightand heat |
95 |
11,345 |
| Telephone |
486 |
2,233 |
| Postageandstationery |
338 |
335 |
| Sundries |
137 |
r,387 |
| Subscriptions |
|
|
| Travel |
733 |
1435 |
| Premises repairs |
(53) |
11,403 |
| Training |
|
M |
| Advertising and marketing |
259 |
1,143 |
| Legalfeesand H.R. support |
9,053 |
19,688 |
| Cleaning |
|
5,003 |
| Computers andsoftware |
2',1,526 |
6,23s |
| Losson disposalofbuilding |
|
723,991 |
| Losson disposal of fixed assets |
|
6s8 |
| Depreciation- Longleasehold |
|
3,115 |
| Depreciation-lmprovements to property |
|
|
| Depreciation-Computer equipment |
970 |
970 |
|
37,775 |
805,723 |
| Finance |
2022 |
2021 |
| Bankcharges |
u |
192 |
| Bankloan interest |
(1,196) |
14,08',1 |
|
('t,1't2l |
14,273 |
| Governancecosts |
|
|
| lndependent examination |
'l,500 |
't,500 |
| Total resourcesexpended |
(79,887) |
(863,848) |
| Netlncome/(expenditure) |
922 |
(721,I 98) |