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|Legal and Administrative|information. .|
|---|---|
|Report of the Trustees.||
|Independent
Examiner's|Report.|
|Statement
of Financial|Activities.|
|Balance Sheet.||
|Notes to the Financial Statements. ..||
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||||||||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|
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|||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|
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||||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||
||||||,ยป5||
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|||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|
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|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|
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|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|
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|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||||||
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|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|
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|||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|
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|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|
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