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|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|6|
|Independent
Examiner's
Report|||||
|Statement ofF'inanclal|Activities||||
|Balance Sheet||9|to|10|
|Notes to the Financial|Statements|11|to|17|
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|||||||31322|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
|INCOME AND ENDOWMENTS||FROM|Notes||||f,|
|Donations
and legacies||||147)093|208/46|356&039|355)724|
|Charitable
activities||||||||
|Operation ofassembly
Adminisnation
costs|rooms|||162,017
(10863)||162,017
(10,963)|10,512|
|Investment
income||||37||37|159|
|Other income||||78,419||78&419|104,806|
|Total||||376,603|208846|585&549|471201|
|EXPENDITURE ON||||||||
|Raising funds||||4,862||4)862|9,303|
|Charitable
activities||||||||
|Operation ofassembly
Administration
costs|rooms|||284,24S
71)092|35,510
7,862|319,758
78g54|158,145
39,537|
|Total||||360402|43,372|403474|206,985|
|NET INCOME||||161401|165,574|181,975|264216|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forsvard|||409,901|476,892|886,793|622,577|
|TOTAL FUNDS CARRIED FORWARD||||426,302|642,466|1,068,76S|886,793|
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|||||31.322|313.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|8|219,693|774,474|994,167|663,498|
|CURRENT ASSETS||||||
|Stocks|9|6,202||6,202|454|
|Debtors|10|30,102||30,102|107,360|
|Cash at bank and in hand||221,345|(32)564)|188,781|314,357|
|||257,649|(32,564)|225)085|422,171|
|CREDITORS||||||
|Amounts
falling due within one year||(51,039)|(99,445)|(150,484)|(198,876)|
|NET CURRENT ASSETS||206,610|(132,009)|74,601|223,295|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||426,303|642,465|1,068,768|886,793|
|NET ASSETS||426,303|642,465|1,068)768|886,793|
|FUNDS|13|||||
|Unrestricted
funds||||426303|409,901|
|,Restricted funds||||642,465|476,892|
|TOTAL FUNDS||||1,068,768|886,793|
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||||31922|31.3.21|
|---|---|---|---|---|
||||f.||
|Deposit account interest|||37|159|
|NKT INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated after charging/(crediting).|'|||
||||31,3.22|31.3.21|
||||5|f.|
|Depreciation
-owned assets|||59450|7,667|
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|STAFFCOSTS||||||||
|---|---|---|---|---|---|---|---|
|The average monthly|number ofemployees|||during the year was as follows:||||
|||||||31.3.22|31.321|
|Dhect charitabl ework||||||10|11|
|Administrative||||||2|3|
|||||||12|14|
|No employees
received||emoluments|in excess off60,000.|||||
|Certain staff wages and||salaries have|been allocated to the activity to which fey relate.|||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|||||ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||||||f.|f.||
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations
and legacies|||||232,846|122,878|355,724|
|Charitable
activities||||||||
|Operation ofassembly||rooms|||10,512||10,512|
|Investment
income|||||159||159|
|Other income|||||104,806||104,806|
|Total|||||348,323|122,878|471,201|
|EXPENDITURE ON||||||||
|Raising funds|||||9,303||9,303|
|Charitable
activities||||||||
|Operation ofassembly||rooms|||154,985|3,160|158,145|
|Administration
costs|||||38,747|790|39,537|
|Total|||||203,035|3,950|206,985|
|NET INCOME|||||145,288|118,928|264,216|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward||||264,613|357,964|622,577|
|TOTAL FUNDS CARRIED FORWARD|||||409,901|476,892|886,793|
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|||Improvements|||||
|---|---|---|---|---|---|---|
||Freehold|to|Plant and|Computer|||
||property|property|machinery|equipment|Totals||
||f,|||f,|||
|COST|||||||
|At 1 April 2021|145,000|552,894|5,087|19,752|722 733||
|Additions||270,728|110,605|8,586|389,919||
|At 31 March 2022|145,000|823,622|115&692|28438|1,112)652|&|
|DEPRECIATION|||||||
|At 1 April 2021|48,600||2,735|7,900|59,235||
|Charge for year|2,700|32S44|17S39|5,667|59,250||
|At 31March 2022|51400|32,944|20,674|13,567|118,485||
|NKT BOOKVALUE|||||||
|At 31March 2022|93&700|790&678|95,018|14,771|994,167||
|At 31 March 2021|96,400|552,894|2,352|11,852|663,498||
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|CREDITORS|: AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|---|
|||31.3.22|31.321|
|Trade mcditors||85362|154,974|
|Social security|and other taxes|9,300|4,640|
|Other creditors||9,712|9)361|
|Accruals and deferred income||46410|29,901|
|||150,484|198,876|
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|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|fer||
|||movement|between|At|
||At 1.421|in funds|funds|31.322|
|Unrestr icted funds|||||
|Genetal fund|259801|16,402|150,000|426,303|
|Designated
fund|150,000||(150,000)||
||409,901|16,402||426)303|
|Restricted
funds|||||
|Restricted Fund|476dt92|165,573||642,465|
|TOTAL FUNDS|886,793|181g75||1,068,768|
|Net movement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expellclecl|in funds|
|||f,|f.|f.|
|Unrestricted
funds|||||
|General fund||376,603|(360801)|16,402|
|Restricted funds|||||
|Restricted Fund||208,946|(43473)|165)573|
|TOTAL FUNDS||585,549|(403,574)|181,975|
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|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.20|in funds|3].3.21|
|Unrestricted
funds||||
|General fund
Designated
fund|114,613
150,000|145288|259,901
150,000|
|Restricted
funds|264,613|145488|409,901|
|Restricted Fund|357,964|118,928|476,892|
|TOTAL FUNDS|622,577|264,216|886,793|
||Incoming|Resources|Movement|
|---|---|---|---|
||Iesources|expended|in funds|
|Unrestricted
funds|||f,|
|General
fund|348,323|(203,035)|145,288|
|Restricted
funds||||
|Restricted Fund|122,878|(3,950)|118,928|
|TOTAL FUNDS|471,201|(206,985)|264,216|
||||Net|Trans&ra||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.22|
|Unrestricted
funds||||||
|Geneml
fund||114,613|161,690|150,000|426303|
|Designated|fund|150,000||(150,000)||
|Restricted|funds|264,613|161,690||426,303|
|Restricted|Fund|357,964|284,501||642,465|
|TOTAL FUNDS||622,577|446,191||1,068,768|
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resoul'ces|expended|in funds|
||||||f.|5|
||Unrestricted
funds||||||
||General fund|||724,926|(563836)|161,690|
||Restricted
funds||||||
||Restricted Fund|||331,824|(47,323)|284,501|
||TOTALF11NDS|||1,056,750|(610,559)|446,191|
|14.|CAPITAL COMMITMENTS||||||
||||||31.3.22|31.3.21|
||Contracted
but not pmvided|for in the ftnancial|statements|||36,000|
|15.|RELATED PARTY DISCLOSURES||||||
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