2020-12-31-accounts

Legal and Administrative	information. .
Report of the Trustees.
Independent Examiner's	Report.
Statement of Financial	Activities.
Balance Sheet.
Notes to the Financial Statements. ..

							2020	2019
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	E	E	E
Income and	endowments		from:
Donations and legacies					73,976		73,976	143,442
Other trading	activities				66,259		66,259	169,087
Income from	investments				52		52	379
Income from	chartiable	activites			397,685		397,685	366,166
Other income					383		383	535
Total income	and endowments				538,355		538,355	679,609
Expenditure	on:
Raising funds				7	(42,201)		(42,201)	(87,353)
Charitable activites				6/9	(387,345)		(387,345)	(451,533)
Total expenditure					(429,546)		(429,546)	(538,886)
Transfer between funds
Net income/(expenditure)					108,809		108,809	140,723
Reconciliation offunds
Total funds brought forward					1,416,970	7,719	1,424,689	1,283,966
Total funds	carried forward				1,525,779	7,719	1,533,498	1,424,689

		Notes	2020	2019
			2	2
Fixed assets
Tangible assets		13	3,995,155	3,804,110
Current assets
Debtors		14	3,993	4,792
Cash at bank and in hand			74,161	153,116
			78,154	157,908
Current gabllitles
Amounts falling due within	one year	15	(71,094)	(133,038)
Net current assets			7,060	24,870
Total assets less current	liabilties		4,002,215	3,828,980
Long term gabltles
Amounts falling due after	more than one year	16	(2,468,717)	(2,404,291)
Net assets			1,533,498	1,424,689
Funds
Restricted funds		17	7,719	7,719
Unrestricted funds		18	1,525,779	1,416,970
			1,533,498	1,424,689

			Unrestricted	Restricted	2020	2019
			1unrls	funds	Total	Total
			E	2	E	E
Donations	-Leicester		1,394		1,394	20,045
Donations	- Thornby		56,138		56,138	123,397
Grant income		-Thomby	771		771
Grant income		- Leicester	15,673		15,673
					,»5

		Unrestricted	Restricted	2020	2019
		funds	funds	Total	Total
		E	E	E	E
Shop, cafe and artwork Fundraising events	income	61,933 4,326		61,933 4,326	145,934 23,153
				5
Income from investments
		Unrestricted	Restricted	2020	2019
		funds	funds	Total	Total
		E	E	E	E
Bank interest receivable		52		52	379
		5			3 5
Income from charitable activities
		Unrestricted	Restricted	2020	2019
		funds	funds	Total	Total
		E	E		E
Income from rent and accommodation		245,279		245,279	237,120
Income from course snd	study fees	152,406		152,406	129,046
		3 585		5	58 88

6	Other income	Other income
			Unrestricted	Restricted	2020	2019
			funds	funds	Total	Total
			2	2
	Miscellaneous	income	383			535
					383	535
7	Expenditure	on raising funds
			Unrestricted	Restricted	2020	2019
			funds	funds	Total	Total
			2	t	2	5
	Shop, caf3t and artwork costs Fundraising costs		42,638 (437)		42,638 (437)	84,814 2,539
			42 201		42 201	87,354

Expenditure on charitable	Expenditure on charitable	activities	Unrestricted	Restricted	2020	2019
			funds	funds	Total	Total
			8	2	2	2
Accommodation and	education		347,319		347,319	410,761
Donations to other NKT centres			360		360	360
Support costs Accountancy costs			15,318 2,596		15,318 2,596	25,293 1,900
VAT partial exemption	restriction		21,752		21,752	13,219
			387,345		387,345	53 533

10	Net income for the year	Net income for the year
	This is stated after charging:
										2020		2019
	Depreciation							~54 519
11	Employees
	The average monthly	number	of employees		during	the	year was as follows:
										2020		2019
	Number of employees
	No employee received	remuneration		of more	than	260,000 during the		current	or	previous	year.
12	Trustees' remuneration
	No trustees were paid	remuneration		or expenses		during	the year (2019:none).
13	Fixed assets
							Fixtures,
				Freehold			ftNings snd		Motor
				property			squlpmsnt		Vehicles			Total
						2		2			2
	Cost
	At 1 January 2020			3,931,592			192,506			23,102		4,147,200
	Additions			216,994			29,118					246,112
	Disposals
	At 31 December 2020			4,148,586			221,076			23,102		. 59
	Depreciation
	At 1 January 2020			164,662			160,127			18,301		343,090
	Disposais
	Charge for the year At 31 December 2020			41,486 206,148			11,833 171960			1,200 9.5		54.519 3
	Net book value
	At 31 December 2020
	At 31 December 2019						32,379

14	Debtors
			2020	2019
			2	2
	Trade debtors		1,971	3,840
	Prepaymsnts		1,649	952
	VAT		373
			3,993	4,792
15	Creditors: amounts	falling due within one year
			2020	2019
			2
	Bank loans and overdrsfts		32,421	64,845
	Trade creditors		35,028	56,948
	VAT			1,174
	Other creditors		3,645	10,071
			71,094	133,038

	The following liabilitie	s disclosed under creditors falling due within	one year are secured by t	he charity:
			2020	2019
			2	6
	Bank loans and cverdrafts		~32 421
16	Creditors: amounts	falling due after more than one year
			2020	2019
				2
	Bank loans and ovsrdrsfts		2,229,062	2,212,627
	Other creditors		239,655	191,684
			2,468,717

					2020		2019
				t		2
Bank	loans	and	cverdrafts				7

		Balance at				Balance at
		1 January				31 December
		2020	Income	Expenditure	Transfer	2020
		2	2		2	2
Art	Workshop	7,719				7,719
		7719				7719

Unrestricted	funds
		Balance at				Balance at
		I January			31	December
		2020	Income	Expenditure		2020
				2		2
General fund		1,416,970	538,355	(429,546)		1,525,779
		1,416,970	538,355	(429,546)		1,525,779
Analysis of	net assets between funds
			Net current
		Tangible	assets/	Long term
		fixed assets	(liabilities)	liabilites	Total
			2	2	2
Restricted funds:
Art Workshop			7,719			7,719
Unrestricted	funds	3,995,155	(659)	(2,468,717)		1,525,779
Total funds		3,995,155	7.060	(2,468,717)		1,533,498