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2021-08-31-accounts

Page
Report ofthe Trustees 1 to 4
Report ofthe Independent
Auditors		 5 to 8
Statement ofFinancial Activities
Balance Sheet 10
Cash Flow Statement
Notes to the Cash Flow Statement 12
Notes to the Financial Statements 13 to 23
Detailed Statement ofFinancial Activities 24 to 25

31.8.21 31.8.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes f
INCOME AND ENDOWMENTS FROM
Donations and legacies 870,025 870,025 827,050
Charitable activities
Charitable activities 676 676 5,340
Other tmding activities 19,446 92,720 112,166 196,114
Investment income 1 12 13 90
Other income 462
Total 19,447 963,433 982,880 1,029,056
EXPENDITURE ON
Charitable activities
Hall hire 415 415 40,957
Charitable activities 927,838 927di38 970,975
Other 32,760 32,760 32,760
Total 415 960/98 961)013 1,044,692
NET INCOME/(EXPENDITURE) 19,032 2,835 21,867 (15,636)
RECONCILIATION OF FUNDS
Total funds brought forward 186409 994,776 1,181)085 1,196,721
TOTAL FUNDS CARRIED FORWARD 205~1 997,611 1/02,952 1,181,085

31.821 31.8.20
Unrestricted Total Total
fimds funds funds
Notes 8 f,
AXEDASSETS
Tangible assets 13 862)102 862,102 898,536
CURRENT ASSETS
Debtors
Cash atbank		 14 3,879
205@41		 61436
103~		 65415
308,630		 49,624
292,376
209420 164,625 373~5 342,000
CREDITORS
Amounts
falling due within one year		 15 (3,879) (291116) (32 tt95) (59,451)
205341 135409 340,850 282,549
TOTAL ASSETSLESS~
LIABILITIES 205441 997,611 L202rt52 1,181,085
NET ASSETS 205341 997,611 140~52 1,181,085
1%NDS 16
Unrestricted
funds		 205@41 186,309
Restricted funds 997,611 994,776
TOTAL FI3NDS 1~2,952 1,181,085
ROOTS AND SHOOTS ROOTS AND SHOOTS
CASH PLOW STATEMENT
for the Year Ended 31Au st 2021
31.8.21 31.8.20
Notes
Cash flows from operating activities
Cash generated
&om operations		 I 28,052 132,224
Net cash provided
by operating
activities		 28,052 132,224
Cash flows from investing activities
Purchase oftangible fixed assets (11,811) (54,323)
Interest received 13 90
Net cash used in investing activities (11,798) (54,233)
Change
in cash and cash		 equivalents in
the reporting
period		 16454 77,991
Cash and cash equivalents at the
beginaing ofthe reportiag period 292@76 214,385
Cash and cash equivalents at the end of
the reporting
period		 308,630 292,376

RECONCILIATION
OF NKT INCOME/(E
OPERATING ACTIVITIES		 XPENDITURE)
TO NKT		 CASH FLOW FROM
31.8.21 31.8.20
Net income/(expenditure)
for the reporting		 period (as per the
Statemeat ofFinancial Activities) 21,867 (15,636)
Adjustments
for:
Depreciation
charges		 48~5 41,494
Interest received (13) (90)
(increase)/decrease
in debtors		 (15,591) 60,131
(Decrease)/increase
in creditors		 (26,456) 46,325
Net cash provided
by operations		 28,052 132,224

ANALYSIS OF CHANGES IN NET FUNDS
At 1.9.20 Cash flow At 31.8.21
5
Net cash
Cash at bank 292476 16/54 308,630
292476 16/54 308,630
Total 292/76 16/54 308,630

3. DONATIONS
AND		 LEGACIE S
31.8.21 31.8.20
Donations 34,452 19,499
Legacies 62,487
Grants 773)086 807,551
$70,025 827,050
Grants received, included
in the		 above, are as follows:
31.$.21 31.8.20
Education and Skills Funding
Agency		 342,699 370,455
High Needs Funding -Lambeth SEN 153,862 204,668
High Needs Funding - Southwark Council 148,701 74,423
High Needs Funding - Wandsworth Council 34,643 77,667
High Needs Funding -Lewisham Council 8,449 8,047
High Needs Funding - Croydon Council 9,859 5,338
High Needs Funding -Bromley 11,748 17,189
High Needs Funding - Surrey 2,264
High Needs Funding -Hammersmith k.Fulham 7,500
High Needs Funding -Royal Borough Greenwich 17)225
City ofLondon (Bridge House) 40 )100
City ofLondon 5,000 40,000
773,086 807,551
4. OTHER TRADING ACTIVITIES
31.8.21 31.8.20
Hall hire 16,411 94,984
School links 6'c study programme 95,755 101,130
112,166 196,114

31.8.21 31.8.20
Deposit account interest 13 90
INCOME FROM CHARITABLE ACTIVITIES
31.8.21 31.8.20
Activity 6
Sales Charitable activities 676 4,603
Wildlife Garden Charitable activities 737
676 5,340
CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs
f		 note 8) Totals
Hall hire 184 231 415
Charitable activities 33,541 894497 927,838
33,725 894,528 928453
SUPPORT COSTS
Governance
Other cosos Totals
Hall hire 231 231
Charitable activities 875~9 19,008 894497
875,520 19,008 894)528
Support costs, included in the above, are as follows: 31.8.21 31.8.20
Charitable Total Total
activities activities activities
Wages 315,714 315,714 332,036
Social security 24,900 24,900 25)582
Pensions 7,102 7,102 6,646
Premises costs 178 66,886 67,064 60,693
Insurance 16451 16,351 15,880
Light and heat 9455 9455 9,879
Telephone
and internet
Printing,
postage &smtionery
Sundries		 2,669
9/35
214		 2,669
9/35
214		 5,814
8,827
2)r04
Bank charges 682 735 1)641
Stafftmining 2/04 2,204 382
Stafftravel 9@90 9,390 2,998
Computer costs 14,479 14,479 29@19
Carried forward 231 479,181 479,412 502,601

31.8.21 31.8.20
Charitable Total Total
Hall hire activities activities activities
f,
Brought forward 231 479,181 479,412 502,601
Motor expenses 1,110 1,110 646
Education &Carts 8,709 8,709 14,660
CRBchecks 1,698 1,698 92
Trustee expenses 1,650
Cleaning 13@01 13/01 4,195
Student expenses 7,490 7,490 4,939
Membership
&registration		 fees 267 267 157
Support staff 323,556 323,556 367,861
Consultancy 870
Legal and professional 7,741 7,741 11@72
Data management 8440 8/40 12,000
Security and health &safety 3411 3/11 6,409
Donations
paid		 5400 5/00
Depreciation oftangible fixed assets 15,485 15,485 8,734
Auditors'
remuneration		 4400 4,200 3,600
Accountancy
fees		 14,808 14,808 15)543
231 894,297 894428 955@29

31.8.21 31.8.20
Auditors' remuneration 4,200 3,600
Depreciation - owned assets 48445 41,494

11. STAFF COSTS
31.8.21 31.8.20
Wages and salaries 315,714 332,036
Social security costs 24,900 25,582
Olber pension costs 7,102 6,646
3470716 364,264
The average monthly number ofemployees during the year was as follows:
31.8.21 31.8.20
Management I I
Admmistration 4 2
Project workers 8 8
13
No employees
received		 emoluments in excess of&i0,000.
12. COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
8 8
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 827,050 827,050
Charitable
activities
Charitable
activities		 5,340 5,340
Olher trading activities 94,983 101,131 196,114
Investment
income		 52 38 90
Other income 462 462
Total 95,035 934,021 1,029,056
EXPENDITURE ON
Charitable
activities
Hall hire 40,957 40,957
Charitable
activities		 970,975 970,975
Other 32,760 32,760
Total 40,957 1,003,735 1,044,692
NET INCOME/(EXPENDITURE) 54,078 (69,714) (15,636)
Transfers
between		 funds (89,693) 89,693
Net movement
in funds		 (35,615) 19,979 (15,636)
RECONCILIATION OFFUNDS
Total funds brought forward 221,924 974,797 1,196,721

COMPARATIVKS FORTHE STATEMENT OFFINANCIA L ACT IVITIES -continued
Unrestricted Restricted Total
funds funds funds
6
TOTAL FUNDS CARRIED FORWARD 186,309 994,776 1,181,085
TANGIBLE FIXEDASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
COST
At I September 2020 1,747,996 182,179 26,000 78,969 2,035,144
Additions 9,552 2,259 11,811
At 31 August 2021 1,747,996 191,731 26,000 81428 2,046955
DEPRECIATION
At I September 2020
Charge for year		 905,959
32,760		 148,152
9~3		 25,814
46		 56,683
6,136		 1)136,608
48/45
At 31August 2021 938,719 157,455 25,860 62,819 1)184,853
NET BOOK VALUE
At 31August 2021 809477 34,276 140 18,409 862,102
At 31August 2020 842,037 34,027 186 22,286 898,536

DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
31.8.21 31.8.20
8
Trade debtors 48,964 5,694
Other debtors 3,879 8,071
Prepayments 12472 5,982
Accrued grant income 29,877
65/15 49,624

CREDITORS: AM OUN TS FA LLING DUE WITHIN ONE YEAR
31.8.21
f		 31.8.20
f
Trade creditors 20,069 50,654
Other creditors 1,398 3,757
Accruals 11,528 5,040
32,995 59,451
MOVEMKNT IN FUNDS
Net Transfers
movement between At
At 1.9.20 in funds funds 31.8.21
f. f.
Unrestricted
funds
General fund 166409 19,032 185441
Planned maintenance and facilities
management
costs		 20,000 20,000
186409 19,032 205441
Restricted
funds
Education 152,739 35,595 (100,000) 88,334
Hall and fieehold property fund 842,037 (32,760) 809,277
Training
activities		 100,000 100,000
994,776 2,835 997,611
TOTAL FUNDS 1,181,085 21,867 1/02~2
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 19,447 (415) 19,032
Restricted
funds
Education 963,433 (927,838) 35,595
Hall and &eehold property fund (32,760) (32,760)
963,433 (960,598) 2,835
TOTAL FUNDS 982,880 (961,013) 21dt67

Net Transfers
movement between At
At 1.9.19 in funds funds 31.8.20
Unrestricted funds
General fund 201,924 54,078 (89,693) 166,309
Planned maintenance and facilities
management costs 20,000 20,000
221,924 54,078 (89,693) 186,309
Restricted
funds
Education 100,000 (36,954) 89,693 152,739
Hail and treehold property fund 874,797 (32,760) 842,037
974,797 (69,714) 89,693 994,776
TOTAL FUNDS 1,196,721 (15,636) 1,181,085
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 95,035 (40,957) 54,078
Restricted
funds
Education 934,021 (970,975) (36,954)
Hall and 0eehold property fund (32,760) (32,760)
934,021 (1,003,735) (69,714)
TOTAL FUNDS 1,029,056 (1,044,692) (15,636)

Net Transfers
movement between At
At 1.9.19 in funds funds 31.8.21
8
Unrestricted funds
General fund 201,924 73,110 (89,693) 185,341
Planned maintenance and facilities
management costs 20,000 20,000
221,924 73,110 (89,693) 205,341
Restricted
funds
Education 100,000 (1,359) (10,307) 88,334
Hall and &eehold property fund 874,797 (65,520) 809,277
Tfammg actlvlttes 100,000 100,000
974,797 (66,879) 89,693 997,611
TOTAL FUNDS 1,196,721 6,231 1,202,952
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 114,482 (41,372) 73,110
Restricted funds
Education 1,897,454 (1,898,813) (1,359)
Hall and &eehold property fund (65,520) (65,520)
1,897,454 (1,964,333) (66,879)
TOTAL FUNDS 2,011,936 (2,005,705) 6,231