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|for the Year Ended 3|1January 2021||||||
|---|---|---|---|---|---|---|
||||||31.1.21|31.1.20|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||169,564||169,564|296,476|
|Other trading
activities|||99,031||99,031|142,403|
|Total|||268,595||268,595|438.879|
|EXPENDITURE ON|||||||
|Raising funds|||120,646||120,646|175,190|
|Other||||||35,486|
|Total|||120,646||120,646|210,676|
|NET INCOME|||147,949||147,949|228,203|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||1,103.236|1,932|1,105,168|876,965|
|TOTAL FUNDS CARRIED FORWARD|||1,251,185|1,932|1,253,117|1,105,168|
##
|Balance Sheet||||
|---|---|---|---|
|31January 2021||||
|||31.1.21|31.1.20|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||1,213,271|1,120,249|
|CURRENT ASSETS||||
|Debtors||95|231|
|Cash at bank and in hand||237,023|198,296|
|||237,118|198,527|
|CREDITORS||||
|Amounts
falling due within one year||(772)|(1,858)|
|NKT CURRENT ASSETS||236,346|196.669|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,449,617|1,316,918|
|CREDITORS||||
|Amounts
falling due after more than one year|8|(196,500)|(211,750)|
|NET ASSETS||1,253,117|1,105,168|
|FUNDS||||
|Unrestricted
funds||1,251,185|1,103,236|
|Restricted
funds||1,932|1,932|
|TOTAL FUNDS||1,253,117|1,105,168|
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|||31.1.21|31.1.20|
|---|---|---|---|
|Tuition Fees||91,187|125,788|
|Book and other Sale||2,270|10,480|
|Membership||5,552|4,640|
|Other income||22|1,495|
|||99,031|142.403|
|RAISING FUNDS||||
|Raising donations|and legacies|||
|||31.1.21|31.1.20|
|Staffcosts||85,213|154,371|
|Insurance||4,146|1,624|
|Light and heat||8,848|4,973|
|Sundries||483|813|
|Books and receiver||871|5,463|
|Water Rates||1,737|1,693|
|Repairs and Maintenance||13,213|2,870|
|Student prizes|||773|
|Computer
and IT expenses|||1,769|
|Cleaning
expenses|||697|
|Depreciation||208|144|
|Support costs||5,927||
|||120,646|175,190|
##
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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||Improvements||Fixtures||
||Freehold|to|Plant and|and||
||property|property|machinery|fittings|Totals|
|COST||||||
|At 1 February 2020|164,000|955,815|19,311|38,795|1,177,921|
|Additions||92,832||398|93,230|
|At 31January 2021|164,000|1,048,647|19,311|39,193|1,271,151|
|DEPRECIATION||||||
|At I February 2020|||19,311|38,361|57,672|
|Charge for year||||208|208|
|At 31January 2021|||19,311|38,569|57,880|
|NET BOOKVALUE||||||
|At 31 January 2021|164,000|1,048,647||624|1,213,271|
|At 31 January 2020|164,000|955,815||434|1,120,249|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||||||
|||||31.1.21|31.1.20|
|Other debtors||||95|95|
|Prepayments|||||136|
|||||95|231|
|CREDITORS: AMOUNTS FALLING DUK||WITHIN ONK YEAR||||
|||||31.1.21|31.1.20|
|Social security
and other taxes||||472|1,558|
|Accountancy||||300|300|
|||||772|1,858|
##
|8.|CREDITORS: AMOUNTS FALLING DUK AFTER MORE|CREDITORS: AMOUNTS FALLING DUK AFTER MORE|THAN ONK YEAR|||
|---|---|---|---|---|---|
|||||31.1.21|31.1.20|
||Other loans (see note 9)|||196,500|211,750|
|9.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||31.1.21|31.1.20|
||Amounts
falling due|in more than five years:||||
||Repayable
otherwise|than by instalments:||||
||Interest Free Loan - QEH|||196,500|211,750|
|10.|ANALYSIS OF NKT ASSETSBETWEEN FUNDS|||||
|||||31.1.21|31.1.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Fixed assets|1,213,271||1,213,271|1,120,249|
||Current
assets|235,186|1,932|237,118|198,527|
||Current
liabilities|(772)||(772)|(1,858)|
||Long term liabilities|(196,500)||(196,500)|(211.750)|
|||1,251,185|1,932|1,253,117|1.105.168|
|11.|MOVKMKNT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.2.20|in funds|31.1.21|
||Unrestricted
funds|||||
||General
fund||1,103,236|147,949|1,251,185|
||Restricted funds|||||
||Restricted Fund||1,932||1,932|
||TOTAL FUNDS||1,105,168|147,949|1,253,117|
##
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted||funds|||||
|General|fund|||268,595|(120,646)|147,949|
|TOTAL|FUNDS|||268,595|(120,646)|147,949|
|Comparatives||for movement|in funds||||
||||||Net||
||||||movement|At|
|||||At 1.2.19|in funds|31.1.20|
|Unrestricted||funds|||||
|General|fund|||875,033|228,203|1,103,236|
|Restricted funds|||||||
|Restricted Fund||||1,932||1,932|
|TOTAL|FUNDS|||876,965|228,203|1,105,168|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||438,879|(210,676)|228,203|
|TOTAL|FUNDS||438,879|(210,676)|228,203|
##
##
##
|||Net||
|---|---|---|---|
|||movement|At|
||At 1.2.19|in funds|31.1.21|
|Unrestricted
funds||||
|General
fund|875,033|376,152|1,251,185|
|Restricted
funds||||
|Restricted Fund|1,932||1,932|
|TOTAL FUNDS|876,965|376,152|1,253,117|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||707,474|(331,322)|376,152|
|TOTAL FUNDS||707,474|(331,322)|376,152|
##
##
|for the Year|En|ded|31January 2021|||
|---|---|---|---|---|---|
|||||31.1.21|31.1.20|
|INCOME AND||ENDOWMENTS||||
|Donations
and||legacies||||
|Donations||||169,564|296,476|
|Other trading|activities|||||
|Tuition Fees||||91,187|125,788|
|Book and other||Sale||2,270|10,480|
|Membership||||5,552|4,640|
|Other income||||22|1.495|
|||||99.031|142,403|
|Total incoming||resources||268,595|438,879|
|EXPENDITURE||||||
|Raising donations|||and legacies|||
|Wages||||85,213|154,371|
|Insurance||||4,146|1,624|
|Light and heat||||8,848|4,973|
|Sundries||||483|813|
|Books and receiver||||871|5,463|
|Water Rates||||1,737|1,693|
|Repairs and Maintenance||||13.213|2,870|
|Student prizes|||||773|
|Computer
and|IT expenses||||1,769|
|Cleaning expenses|||||697|
|Fixtures and fittings||||208|144|
|||||114,719|175,190|
|Support costs||||||
|Management||||||
|Telephone||||493|1,017|
|Postage and|stationery|||889|2,020|
|||||1,382|3,037|
|Finance||||||
|Bank charges||||999|1,955|
|Governance|costs|||||
|Accountancy||||300|300|
|Carried forward||||300|300|
##
|Governance|costs|
|---|---|
|Brought forward||
|DBS||
|Designer Engineer Fees||
|Money Box||
|Total resources|expended|
|Net income||
|31.1.21|31.1.20|
|---|---|
|300|300|
|144|192|
|2,300|30,002|
|802||
|3,546|30.494|
|120,646|210,676|
|147,949|228,203|
##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|4|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|13|
|Detailed Statement ofFinancial Activities|14|to|15|