## ## ## |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| ##