| Notes | 2021 | Total | 2020 | Total | |||
|---|---|---|---|---|---|---|---|
| f | |||||||
| FIXEDASSETS | |||||||
| Tangible assets |
38,800 | 28,800 | |||||
| Investments | 1 | 1 | |||||
| 38,801 | 37,841 | ||||||
| CURRENT ASSETS | |||||||
| Debtors | 7 | 39,693 | 20,370 | ||||
| Cash at bank in hand | 96,481 | 49,358 | |||||
| TOTAL CURRENT ASSETS | 136,174 | 69,728 | |||||
| CREDITORS: Amounts | falling | ||||||
| due within one year |
8 | (103,114) | (78,083) | ||||
| NET CURRENT ASSETSI | |||||||
| (LIABILITIES) | 33,060 | (8,366) | |||||
| TOTAL ASSETSLESS | |||||||
| CURRENT LIABILITIES | 71,861 | 20,446 | |||||
| CREDITORS: Amounts | falling | ||||||
| due within one year |
(41,667) | ||||||
| NET CURRENT | 30,194 | 20,446 | |||||
| Restricted funds | |||||||
| Unrestricted funds |
10 | 30,194 | 20,446 | ||||
| 30,194 | 20,446 |
| Un | ||||||
|---|---|---|---|---|---|---|
| Notes | Restricted | restricted | 2021 | 2020 | ||
| Total | Total | |||||
| INCOMING & | ||||||
| EXPENDITURE | ||||||
| Incoming resources from | ||||||
| charitable activities: |
||||||
| Rental income | 226,920 | 226,920 | 239,538 | |||
| Other incoming | resources: | |||||
| Sundry | 14,885 | 14,885 | 37,973 | |||
| Grants | 22,550 | 22,550 | ||||
| Total Incoming Resources | 264,355 | 264,355 | 277,511 | |||
| CHAINABLE | ||||||
| EXPENDITURE | ||||||
| Charitable activities |
255,245 | 255,245 | 260,979 | |||
| Total Resources Expended | 9 | 255,245 | 255,245 | 260,979 | ||
| NKT INCOMING | ||||||
| RESOURCES FOR THK | ||||||
| YEAR | 9,110 | 9,110 | 16,532 | |||
| Balances brought | forward as at | |||||
| 01.04 | 20,446 | 20,446 | 3,914 | |||
| Balance carried forward as at | ||||||
| 31.03 | 29.556 | 29,556 | 20,446 |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | 2021 | 2020 | ||||||
| Running Costs |
254,607 | 254,607 | 260,979 | ||||||
| 3. | OPERATING | SURPLUS | |||||||
| 2021 | 2020 | ||||||||
| Operating surplus |
is stated after charging: | ||||||||
| Depreciation | 16,732 | 13,495 | |||||||
| Accountants' | remuneration | (including | |||||||
| expenses) | 3,216 | 1,800 | |||||||
| 4. | STAFF COSTS | ||||||||
| 2021 | 2020 | ||||||||
| The cost ofemploying | staff | was: | |||||||
| Wages and salaries | (inc social security) | 110,158 | 83,503 | ||||||
| During the year no | employee | earned over f60,000. | |||||||
| The average number | of | staff | employed | by the charity | during the year was | as follows: | |||
| 2021 | 2020 | ||||||||
| Employees |
| Fittings | Total | |
|---|---|---|
| COST | ||
| At 1stApril 2020 | 53,978 | 53,978 |
| Additions | 26,732 | 26,732 |
| Disposals | ||
| As at 31"March 2021 | 80,710 | 80,710 |
| DKPRKCIATION | ||
| At la April 2020 | 25,178 | 25,178 |
| Charge for the period | 16,732 | 16,732 |
| Disposals | ||
| As at 31"March 2021 | 41,910 | 41,910 |
| NKT BOOKVALUE | ||
| At 31stMarch 2021 | 38,800 | 38,800 |
| At 31"March 2020 | 28,800 | 28,800 |
| Nature ofbusiness: Cafd and function roo | m hire. | ||
|---|---|---|---|
| Class ofshares: | holding | ||
| Ordinary | 100 | ||
| 2021 | 2020 | ||
| Aggregate capital and reserves |
(7,941) | 21,356 | |
| Profit I(loss) for the year | (29,297) | 10,772 | |
| EBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||
| Trade debtors | 29,232 | 19,623 | |
| Other debtors | 200 | 200 | |
| Prepayments | 10,261 | 547 | |
| Lauries Events Limited | |||
| 39,693 | 20,370 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Trade creditors | 46,078 | 18,414 | ||||
| Other creditors | 8,816 | 8,212 | ||||
| Bank Loans | 8,333 | |||||
| Social security | 1,845 | 2,764 | ||||
| Accruals | 6,551 | 11,702 | ||||
| Deferred income | 31,491 | 36,991 | ||||
| 103,114 | 78,083 | |||||
| 9. | TOTAL RESOURCES EXPENDED | |||||
| 2021 | 2020 | |||||
| Charitable expenditure |
254,607 | 260,979 | ||||
| 254,607 | 260,979 | |||||
| 10. | UNRESTRICTED | FUNDS | ||||
| 2021 | 2020 | |||||
| Balance ofReserves brought | forward | 20,446 | 3,914 | |||
| Net unrestricted | surplus I(deficit) in the year | 9,748 | 16,532 | |||
| Balance ofunrestricted | reserves retained | 30,194 | 20,446 |
| Tangible | Net | ||||
|---|---|---|---|---|---|
| Intangible | Fixed | Current | |||
| 2021 | Fixed Assets | Assets | Assets | Total | |
| Unrestricted | Funds | 38,801 | (8,607) | 30,194 | |
| Restricted Funds | |||||
| 38,801 | (8,607) | 30,194 | |||
| Tangible | Net | ||||
| Intangible | Fixed | Current | |||
| 2020 | Fixed Assets | Assets | Assets | Total | |
| Unrestricted | Funds | 28,801 | (8,355) | 20,446 | |
| Restricted Funds | |||||
| 28,801 | (8,355) | 20,446 |
| OMPARATIVE OF THE SoFA | ||||
|---|---|---|---|---|
| Un | ||||
| Notes | Restricted | restricted | 2020 | |
| Total | ||||
| INCOMING ttr EXPENDITURE |
||||
| Rental income | 239,538 | 239.538 | ||
| Sundry income | 37,793 | 37,973 | ||
| Donations | ||||
| Total Incoming Resources | 277,511 | 277,511 | ||
| CHARITABLE EXPENDITURE | ||||
| Charitable activities |
260,979 | 260,979 | ||
| Total Resources Expended | 260,979 | 260,979 | ||
| NET INCOMING RESOURCES | ||||
| FOR THE YEAR | 16,532 | 16,532 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | ||||
| Income | ||||
| Govenunent | Grants | 22,550 | ||
| Rental income | 226,920 | 239,538 | ||
| Sundry income | 14,885 | 37,973 | ||
| 264,355 | 277,511 | |||
| Administrative | Expenses: | |||
| Insurance | 3,052 | 8,128 | ||
| Rates and water | 5464 | 14,320 | ||
| Light and heat | 47,992 | 55,180 | ||
| Wages | 110,158 | 83,503 | ||
| Repairs and | renewals | 29,062 | 36,082 | |
| Accountancy | 3,216 | 1,800 | ||
| Management | fee | 5,808 | 3,980 | |
| Professional | fees | 2,937 | 265 | |
| Hire ofequipment | 2,190 | |||
| Printing and |
Stationery | 2,058 | ||
| Sundry | 20,227 | 14,544 | ||
| Donations | 500 | 13494 | ||
| Telephone | 3,485 | 4,672 | ||
| Cleaning | 1,737 | 11,485 | ||
| Charges | 189 | 231 | ||
| (237,875) | (247,484) | |||
| Depreciation: | ||||
| Fixtures &fittings | (16,732) | (13,495) | ||
| (16,732) | (13,495) | |||
| Net surplus | 9,748 | 16,532 |