2021-12-31-accounts

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

Directors/Trustees:		Jennifer	Andrews
		Andrew	Day
Secretary:		Amanda	Day
Correspondence	Address:	Thornby	Hall
		Naseby	Road
		Thornby
		Northampton
		Northamptonshire
		NN6 6SW

Independent	Examiner:	David Owens ACA
		Hawsons Chartered	Accountants
		Jubilee House
		32 Duncan Close
		Moulton Park
		Northampton
		NN3 6WL
Bankers:		National Westminster	Bank pic
		1 Granby Street
		Leicester
		LE1 6EJ

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	6	6		f
Income and endowments		from;
Donations and legacies				73,435		73,435	73,976
Other trading activities				159,583		159,583	66,259
Income from investments				5		5	52
income from chartiable	activites			476,123		476,123	397,685
Other income				1,849		1,849	383
Total income and endowments				710,995		710,995	538,355
Expenditure on:
Raising funds			7	(76,738)		(76,738)	(42,201)
Charitable activites			6/9	(492,982)		(492,982)	(387,345)
Total expenditure				(569,720)		(569,720)	(429,546)
Transfer between funds
Net income/(expenditure)				141,275		141,275	108,809
Reconciliation offunds
Total funds brought forward				1,525,779	7,719	1,533,498	1,424,689
Total funds carried forward				1,667,054	7,719	1,674,773	1,533,498

	Notes	2021 6	2020f
Fixed assets
Tangible assets	13	4,016,221	3,995,155
Current assets
Debtors	14	4,333	3,993
Cash at bank and in hand		129,998	74,161
		134,331	78,154
Current liabilities
Amounts falling due within one year	15	(94,273	(71,094)
Net current assets		40,058	7,060
Total assets less current liabiltiss		4,056,279	4,002,215
Long term liabities
Amounts falling due after more than one year	18	(2,381,506)	(2,468,717)
Net assets		1,674,773	1,533,498
Funds
Restrictedfunds	17	7,719	7,719
Unrestricted funds	18	1,667,054	1,525,779
		1,674,773	1,533,498

Donations and legacies
	Unrestricted	Restricted	2021	2020
	funds	funds	Total	Total
	f	E	E	E
Donations - Leicester	327		327	1,394
Donations - Thomby	26,031		26,031	56,138
Grant income - Thornby	12,551		12,551	771
Grant income - Leicester	34,526		34,526	15,673
	73,435		73435	73576

		Unrestricted	Restricted	2021	2020
		funds	funds	Total	Total
		E	E	f
Shop, cafe and artwork income		155,788		155,788	61,933
Fundraising events		3,795		3,795	4,326
		159,583		156553	66,259
ncome from investments
		Unrestricted	Restricted	2021	2020
		funds	funds	Total	Total
		f	E	E
Bank interest receivable					52
					52
ncome from charitable	activities
		Unrestricted	Restricted	2021	2020
		funds	funds	Total	Total
		E	E		E
Income from rent and accommodation		280,628		280,628	245,279
Income from course and study fees		195,495		195,495	152,406
		476 123		476,123	397,685

6	Other income	Other income	Other income
							Unrestricted		Restricted		2021	2020
								funds		funds	Total	Total
								f	f		f
	Miscellaneous			income				1,849			1,849	383
								1,849			1,849	383
7	Expenditure		on raising funds
							Unrestricted		Restricted		2021	2020
								funds		funds	Total	Total
								f	f		f	f
	Shop, cafe and			artwork costs				76,126			76,126	42,638
	Fundraising	costs						612			612	(437)
								6 38			6,138	42 282
	Included in	shop, cafe and				artwork costs		is f3,566 (2020:	f3,034) which		relates to the deprecation	for the
	Leicester centre and				f10,917(2020:f10,596)which relates to the					centre at	Thornby.
8	Expenditure		on charitable			activities
							Unrestricted		Restricted		2021	2020
								funds		funds	Total	Total
								f	f			f
	Accommodation			and education				441,741			441,741	347,319
	Donations to other NKT centres							360			360	360
	Support costs							23,992			23,992	15,318
	Accountancy		costs					5,389			5,389	2,596
	VAT partial exemption				restriction			21,500			21,500	21,752
								492,982			492,982	387,345
	Included in accommodation for the Leicester centre and					and education costs is f10,698 (2020; F9,101)which relates to the deprecation f32,752 (2020:f31,788)which relates to the centre at Thornby.
	Expenditure			on charitable		activities	by	activity type
							Unrestricted		Restricted		2021	2020
								funds		funds	Total	Total
								f	f		f	f
	Accommodation			snd education				471,122			471,122	365,233
	Donations to		other NKT centres					360			360	360
								471,482			471,482	365.593

Net income	for the year	for the year
This is stated	sRsr charging:
						2021	2020
Depreciation						53 533	54 ~18
Employees
The average	monthly	number	ofemployees		during the year was as follows:
						2021	2020
Number ofemployees
No employee	received	remuneration		of more	than f60,000 during the current	or previous year.

Fixed assets
				Fixtures,
		Freehold		fittings snd	Motor
		property		equipment	Vehicles	Total
	8		8		6
Cost
At 1 January 2021 Additions Disposals At 31 December 2021		4,148,586 57,847 4,206,433		221,076 15,666 236,742	23,102 6,000 ~181 27,288	4,392,764 79,513 ~1,814 4,470,463
Depreciation
At 1 January 2021		206,148		171,960	19,501	397,609
Dispcsals					(1,300)	(1,300)
Charge for the year		42 884		14,053	1,816	57,933
At 31 December 2021		248,212		186,013	20,017	454,242
Nst book value
At 31 December 2021		3,958,221		50,729	7,271	4,016,221
At 31 December 2020		3,942,438		497«6	3,601	3,995,155

14	Debtors
								2021			2020
								6			5
	Trade debtors							2,159			1,971
	Prapaymants							2,174			1,649
	VAT										373
								4,333			3,993
15	Creditors: amounts		falling due		within one year
								2021			2020
								8
	Bank loans and	ovardrafls						66,659			32,421
	Trade creditors							23,804			35,028
	VAT							369
	Other creditors							3,441			3,645
								94,273			71,094
	The following	liabilities	disclosed		under creditors	falling due within	one year	are secured	by	the charity:
								2021			2020
											5
	Bank loans and	ovardraffs						66,659			32,421
16	Creditors: amounts		falling due		after more than one year
								2021			2020
								8		5
	Bank loans and	ovardrafts					2,162,403			2,229,062
	Other creditors						219,103			239,655
							2,381,506			2,468,717
	The following	liabilities disclosed			under creditors	falling due after	one year are secured		by the charity.
								2021			2020
								f		5
	Bank loans and	ovardrafts					2.162.162			2,229,062
	Included within	creditors		falling due after more		than one year is	an amount	of51,947,068		(2020:52,021,502)
	in respect of liabilities		which fall due for payment			after more than	five years	from the balance sheet			date.

		Balance at				Balance at
		1 January				31 December
		2021	Income	Expenditure	Transfer	2021
			F			F
Art	Workshop	7,719				7,719
		7,719				7,719

					Balance at	Balance at			Balance at
					1	January			31 December
						2021	Income	Expenditure	2021
						6		6
	General	fund			1,525,779		710,995	(569,720)	1,667,054
					1,525,779		710,995	(569,720)	1,667,054
19	Analysis	of	net assets between	funds
							Net current
					Tangible		assets/	Long term
					fixed assets F		(liabilities) f	IIabetes f	Total
	Restricted funds:
	Art Workshop						7,719		7,719
	Unrestricted		funds			4,016,221	32,339	(2,381,506)	1,667,054
	Totalfunds					4,016,221	40,058	(2,381,506)	1,674,773