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|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|
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||Page|
|---|---|
|Trustees'report|'t-2|
|lndependent examiner'sreport|3|
|Statementoffinancialaclivities|4|
|Balance sheet|5-6|
|Notes to theflnancialslatements|7-15|
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|||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|
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|||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|
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|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|||||
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||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|
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|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|
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||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|
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|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|
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||2022|2021|
|---|---|---|
|Amounts fallingduewithinoneyear:|e|E|
|Trade deblors|||
|Other debtors||77AU|
|VAT|672|3,400|
||672|80,864|
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|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|
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|||Balance at|Movemenl|Balanceat|
|---|---|---|---|---|
||1|Aptil2021|ln theyear|31March
2022|
|||e|e|€|
|Restricted funds||642|922|1,564|
|||642|922|1,564|
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||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|
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||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',||r,603|
|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|
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|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)|