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|||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|
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|||||||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|
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|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|
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|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|
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|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|
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|||||||||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|
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|||||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
®istration|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|
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|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|
##
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|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|
##
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|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|
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|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|
##
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||||||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)|
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||||||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|
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