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|||Notes||2021|Total|2020|Total|
|---|---|---|---|---|---|---|---|
||||||f|||
|FIXEDASSETS||||||||
|Tangible<br>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<br>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<br>one year|||||(41,667)|||
|NET CURRENT|||||30,194||20,446|
|Restricted funds||||||||
|Unrestricted<br>funds|||10||30,194||20,446|
||||||30,194||20,446|





|||||Un|||
|---|---|---|---|---|---|---|
|||Notes|Restricted|restricted|2021|2020|
||||||Total|Total|
|INCOMING &|||||||
|EXPENDITURE|||||||
|Incoming resources from|||||||
|charitable<br>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<br>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|





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## 

|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Restricted||Unrestricted|2021|2020|
||Running<br>Costs||||||254,607|254,607|260,979|
|3.|OPERATING|SURPLUS||||||||
|||||||||2021|2020|
||Operating<br>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<br>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<br>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|



## 

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## 

|OMPARATIVE OF THE SoFA|||||
|---|---|---|---|---|
||||Un||
||Notes|Restricted|restricted|2020|
|||||Total|
|INCOMING<br>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<br>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<br>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|