2021-03-31-accounts

FORTHE YEAR EN	DED 31MA	RCH 202	1
						2021	2020
				Unrestncted	Restricted	Total	Total
			Notes	funds	fundf	funds f	fundsf
INCOME AND ENDOWMENTS Donations and legacies		FROM	2	63 287	90324	153,611	103,762
Charitable activities Activities to further charity's objectives			5	965,359	157,992	I 123351	1,140,110
Other trading activities Investment income				33,452 2,560		33,452 2,560	33,224 1,830
Total				1,064,658	248,316	1,312,974	1,278,926
EXPENDITURE ON Raising funds			6	2,275		2,275	2,851
Charitable activities
Direct charitable expenditure Management and administration				823,237 119,776	230,828 1,288	1,054,065 121,064	I,103,036 119,096
Total				945,288	232,116	I,177,404	1,224,983
NET INCOME				119,370	16,200	135,570	53,943
RECONCILIATION	OF FUNDS
Total funds brought	forward			442,644	32,751	475,395	421,452
TOTAL FUNDS CARRIED FORWARD				562,014	48,951	610,965	475,395

BALANCESHEET 31MARCH 2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	6	f.	6	6
FIXED ASSETS Tangible assets			13	22,416		22,416	14,650
CURRENT ASSETS Debtors Cash at bank and in hand			14	83,546 548,347	48,951	83,546 597,29S	89,379 444,357
				631,893	48,951	680,844	533,736
CREDITORS Amounts falling due within	one	year	15	(92,295)		(92,295)	(72,991)
NET CURRENT ASSETS				539,598	~48 951	588,549	460,745
TOTAL ASSETSLESS CURRENT LIABILITIES				562,014	48,951	610,965	475,395
NET ASSETS				562,014	48,951	610,965	475,395
FUNDS Unrestricted funds -General Funds —Designated Funds Restricted funds			17			522,014 40,000 48,951	442,644 32,751
						610,965	475,395

CASH FLOW STATEMENT FORTHE YEAR ENDED 31MARC	H 2	021
		Notes	2021	2020 f
Cash flows from operating activities Cash generated from operations			166,662	65,336
Net cash provided by operating activities			166,662	65,336
Cash flows from investing activities Purchase oftangible fixed assets Interest received			(16,281) 2,560	(8,670) 1,830
Net cash used in investing activities			(13,721)	(6,840)
Change in cash and cash equivalents the reporting period	in		152,941	58,496
Cash and cash equivalents at the beginning ofthe reporting period			444,357	385,861
Cash and cash equivalents at the end the reporting period	of		597,298	444,357

FOR	THK YEAR ENDED 3	1 MARCH 2021	1 MARCH 2021
	RECONCILIATION	OF NET INCOME TO NKT CASH FLOW FROM		OPERATING
	ACTIVITIES			2021	2020
	Net income for the reporting Activities)		period (as per the Statement ofFinancial	135,570	53,943
	Adjustments for: Depreciation charges Interest received Decrease in debtors Increase/(decrease) in	creditors		8,515 (2,560) 5,833 19,304	8,134 (1,830) 7,476 (2,387)
	Net cash provided by	operations		166,662	65,336
2.	ANALYSIS OF CHANGES		IN NET FUNDS

ANALYSIS OF CHANGES IN NET FUND	S
	At 1.4.20	Cash flow	At 31.3.21
	8	f	8
Net cash Cash at bank and in hand	444,357	152,941	597,298
	444,357	152,941	597,298
Total	444,357	152,941	597,298

2.	DONATIONS AND LEGACIES	2021 f	2020f
	Donations - miscellaneous Anonymous donations TSB The Sparring Charity Community Fund Neighbourly Bath Half Marathon Sponsorship Bath Half Marathon Fund BBCChildren in Need	17,752 10,000 4,980 400 3,885 4,865 114	14,246 8,500 3,500 4,980 6,881 1,000 9,600
	Bookbam The Medlock Charitable Trust	2,000	920
	Combe Down Holidays	750
	Western Power	250
	Radstock Labour Party The Rotary Club of Bath The Roper Family Charitable Trust	300 20,000	15,000 2,056
	Crafl Fair DJS Wealth B&NES Community Wellness Fund	3,531 600	1,097
	The Connaught Lodge		1,200
	The Winsley Family		1,000
	Mulberry Wessex Water Community Fund Gasex Ltd Westfield Parish Council	914 2,000 1,000 750	1,200
	B&NES Council Midsomer Norton & Radstock Rotary Club The Society of Merchant Venturers Christmas Raffle	4,975 914	1,150 1,671 500
	Douglas Ader Foundation Quartet Community Foundation Express Programme National Lottery	3,905 6,802	8,013 500
	Big Local Radstock and Westfield		362
	Waitrose	250
	Richard Dunn Sponsored events Midsomer Norton Methodists Carol Service Quartet Resilience Programme St John's Foundation The Rotary Club ofSomer Valley	1,941 8,101 23,351 750 500	1,107 300 17,479
	Groundwork UK CAF Resilience Fund Bath and West Community Energy Fund Grant Midsomer Norton Town Council	25,531 1,000 1,500	1,500
		153,611	103,762

	OTHERTRADINGACTIVITIES
3.				2021f	2020 f.
	Membership income Consultancy fees			624 32,828	1,449 31,775
				33,452	33,224
4.	INVESTMENT INCOME			2021	2020
				f	f
	Bank interest			2,560	1,830
	INCOME FROM CHARITABLE ACTIVITIES			2021	2020
	Domiciliary support Housing benefit &rent Work skills Fun club Grants Fitness club Music workshop Arts and crafts Base house stays Dram n and yoga course Young people income Orchnrd Hall activities Courses Cafe takings Activity Activities to further Aotivities to further Activities to further Activities to further Activities to further Activities to further Activities to further Activities to further Activities to further Activities to further Activities to further Activities to further Activities to further Activities to further	charity's charity's charity's charity's charity's charity's charity's charity's charity's charity's charity's charity's charity's charity's	objectives objectives objectives objectives objectives ob3ectrves objectives objectives objectives objectives objectives objectives objectives oblecttves	f 597,773 129,125 112,010 157,992 305 20 2?„087 43,578 25,131 6,686 16,696 11,948	f 581,468 116,514 135,885 20,810 72,441 3,589 2,021 36,263 68,516 41,120 1,224 1,713 28,008 30,538
				1 123351	1 140 110
	Grants received, included in the above, are as fogows:			2021	2020
					f.
	B&NES Funding B&NES Supporting People B&NES Supplier Relief B&NES Infection Control B&NES Lateral Flow Testing B&NESPPE			25,354 47,087 55,868 27,317 787 1,579	25,354 47,087
				157,992	72,441

6.	RAISING FUNDS	RAISING FUNDS
	Other trading activities				2021 f	2020f
	Fundraising	events			2,275	2,851
7.	CHARITABLE ACTIVITIES COSTS				Support
				Direct	costs(see
				Costs f	note 8) f	Totals f
	Direct charitable expenditure			323,356	730,709	1,054,065
	Management	and administration			121,064	121,064
				323,356	851,773	1,175,129
S.	SUPPORT	COSTS			Governance
			Management	Finance	costs f	Totals f
	Direct charitable expenditure		730,709			730,709
	Management	and administration		111,318	9,746	121,064
			730,709	111,318		851,773
					2021	2020
					f	f
	Management Accountancy /I legal fees Auditors' remuneration				111,318 4,946 4,800	109,304 4,992 4,800
					121,064	1~19096
9.	NET INCOME/(EXPENDITURE)

2021	2020
f	f.
4,800	4,800
8515	8 134

COSTS
STAFF	2021	2020
Wages and salaries Social security costs Other pension costs	837,169 56,125 23, 182	876,112 57,877 23,978
	916,476	957,967

The average monthly	number ofemployees	during	the year was as follows:
				2021	2020
Support staff Projects staff Administration/support	staff			33 15 12	38 16 14
				60	68

	Supportf	projectsI	Administration f	2021 f	2020 6
Wages and salaries Social security costs Pension costs	655,092 44,616 20,533	139,560 8,294 2,649	42,517 3,215	837,169 56,125 23,182	876,112 57,877 23,978
	720,241	150,503	45,732	916,4'76	957.967

FOR	THE YEAR ENDED 31MARCH 2021	THE YEAR ENDED 31MARCH 2021
12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted		Restricted	Total
		funds f	fundf	funds f.
	INCOME AND ENDOWMENTS FROM Donations and legacies	55,621	48,141	103,762
	Charitable activities Activities to further charity's objectives	1,067,669	72,441	1,140,110
	Other trading activities Investment income	33,224 1,830		33,224 1,830
	Total	1,158,344	120,582	1,278,926
	EXPENDITURE ON Raising funds	2,851		2,851
	Charitable activities
	Direct charitable expenditwe	982,814	120,222	1,103,036
	Management and administration	119,096		119,096
	Total	1,104,761	120222	I 224 983
	NKT INCOME	53,583	360	53,943
	RECONCILIATION OF FUNDS
	Total funds brought forward	389,061	32,391	421,452
	TOTAL FUNDS CARRIED FORWARD		32,751	475,395

FOR	THE YEAR ENDED 31MARCH 2021
13.	TANGIBLE FIXEDASSETS
		Improvements	Equipment
		to	For	Office
		property f	houses f	equipment f	Totals f.
	COST At 1 April 2020 Additions	6,162 5,7llo	11,784 1,064	34,955 9,437	52,901 16,281
	At 31 March 2021	11,942	12,848	44,392	69,182
	DEPRECIATION At I April 2020 Charge for year	4,829 1,301	10,523 818	22,899 6,396	38,251 8,515
	At 31March 2021	6,130	11,341	29,295	46,766
	NET BOOK VALUE At 31March 2021	5,812	1,507	15,097	22,416
	At 31March 2020	1,333	1,261	12,056	14,650
14.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR			2021	2020
				f.
	Trade debtors Prepayments and accrued income			67,580 15,966	66,218 23,161
				83,546	89,379
15.	CREDITORS: AMOIINTS FALLING DUE WITHIN ONE YEAR			2021	2020
				f	f
	Trade creditors Social security and other taxes Other creditors Accrued expenses			6,886 10,686 16,169 58,554	6,891 12,462 7,128 46,510
				92,295	72,991

Minimum lease payments under non-cancellable operatin	g leases fall due as follows;
	2021	2020
	f	f.
Within one year Between one and five years	80,520 9,329	84,636 70,069
	89,849	154,705

MOVEMENTIN FUNDS
				Net
				movement	At
			At 1.4.20 f.	in funds 8	31.3.21 f
Unrestricted funds General Funds Designated Funds			442,644	79,370 40,000	522,014 40,000
			442,644	119,370	562,014
Restricted funds Restricted Funds			32,751	16,200	48,951
TOTAL FUNDS			475,395	135,570	610,965
Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Movement
			resources	expended f	in funds f
Unrestricted funds General Funds Designated Funds			1,024,658 40,000	(945,288)	79,370 40,000
			1 064 658	(945,288)	119,370
Restricted funds Restricted Funds			248,316	(232,116)	16,200
TOTAL FUNDS			1,312,974	(1,177,404)	135,570
Comparatives for movement	in	funds
				Net
				movement	At
			At 1.4.19 f	in funds	31.3.20 I
Unrestricted funds General Funds			389,061	53,583	442,644
Restricted funds Restricted Funds			32,391	360	32,751
TOTAL FUNDS			421,452	53,943	475,395

MOVEMENT IN FUNDS	- continued
Comparative net movement	in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources f	expended f	tn funds f
Unrestricted funds General Funds		1,158,344	(1,104,761)	53,583
Restricted funds Restricted Funds		120,582	(120,222)	360
TOTAL FUNDS		1,278,926	~(1,224 983)	53,943