| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 6 | to | 7 |
| Notes to the Financial Statements | 8 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 | to | 15 |
| FOR TH | E YEAREND | ED 31DECEM | BER 2020 | ||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | 6 | 6 | f | 8 | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
249 | 249 | 7,405 | ||
| Charitable activities |
|||||
| Youth Activities and Services |
86,853 | 155,762 | 242,615 | 200,544 | |
| Other trading activities | 300 | 300 | 908 | ||
| Investment income |
114 | 114 | 236 | ||
| Total | 87,516 | 155,762 | 243,278 | 209,093 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Youth Activities and Services | 30,065 | 148,064 | 178,129 | 182,412 | |
| NET INCOME | 57,451 | 7,698 | 65,149 | 26,681 | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 61,795 | 152,101 | 213,896 | 187,215 | |
| TOTAL FUNDS CARRIED FORWARD | 119,246 | 159,799 | 279,045 | 213,896 |
| 31DEC | EMBER2020 | ||||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 7 | 2,469 | 2,523 | 4,992 | 2,625 |
| CURRENT ASSETS | |||||
| Debtors | 8 | 8,380 | 5,617 | 13,997 | 12,693 |
| Cash at bank and in hand | 109,005 | 151,658 | 260,663 | 199,110 | |
| 117,385 | 157,275 | 274,660 | 211,803 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(607) | (607) | (532) | ||
| NKT CURRENT ASSETS | 116,778 | 157,275 | 274,053 | 211,271 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 119,247 | 159,798 | 279,045 | 213,896 | |
| NET ASSETS | 119,247 | 159,798 | 279,045 | 213,896 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
119,247 | 61,795 | |||
| Restricted funds | 159,798 | 152,101 | |||
| TOTAL FUNDS | 279,045 | 213,896 |
| Fixtures | and fittings | 20%on cost |
|---|---|---|
| Computer | equipment | 33%on cost |
| FORTHE YEARENDED 31DECEMBE | FORTHE YEARENDED 31DECEMBE | R2020 | ||
|---|---|---|---|---|
| 2. | OTHER TRADING ACTIVITIES | |||
| 31.12.20 | 31.12.19 | |||
| 6 | ||||
| Room hire | 300 | 908 | ||
| 3. | INVESTMENT INCOME | |||
| 31.12.20 | 31.12.19 | |||
| 6 | ||||
| Deposit account interest | 114 | 236 | ||
| 4. | NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) is stated after charging/(crediting): |
||||
| 31.1220 | 31.12.19 | |||
| Depreciation - owned assets |
3,524 | 1,948 | ||
| 5. | TRUSTEES' REMUNERATION | AND BENEFITS |
| 7. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| anti | Computer | |||
| flttnlgs | equipment | Totals | ||
| COST | ||||
| At 1January 2020 | 54,882 | 54,882 | ||
| Additions | 721 | 5,170 | 5,891 | |
| At 31December 2020 | 721 | 60,052 | 60,773 | |
| DEPRECIATION | ||||
| At 1January 2020 | 52,257 | 52,257 | ||
| Charge for year | 144 | 3,380 | 3,524 | |
| At 31December 2020 | 144 | 55,637 | 55,781 | |
| NKT BOOKVALUE | ||||
| At 31December 2020 | 577 | 4,415 | 4,992 | |
| At 31December 2019 | 2,625 | 2,625 | ||
| 8. | DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | |||
| 31.12.20 | 31.12.19 | |||
| Trade debtors | 8,380 | 8,125 | ||
| Other debtors | 5,617 | 4,568 | ||
| 13,997 | 12,693 | |||
| 9. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | |||
| 31.12.20 | 31.12.19 | |||
| Trade creditors | 75 | |||
| Other creditors | 532 | 532 | ||
| 607 | 532 |
| MOVEMEN | T IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.1.20 | m funds | 31.12.20 | ||||
| I | ||||||
| Unrestricted | funds | |||||
| General fund | 61,795 | 57,452 | 119,247 | |||
| Restricted funds | ||||||
| Restricted | 152,101 | 7,697 | 159,798 | |||
| TOTALFUNDS | 213,896 | 65,149 | 279,045 | |||
| Net movement | in funds, included | in the above are as fol(ovvs: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 87,516 | (30,064) | 57,452 | |||
| Restricted funds | ||||||
| Restricted | 155,762 | (148,065) | 7,697 | |||
| TOTAL FUNDS | 243,278 | (178,129) | 65,149 | |||
| Comparatives | for movement | in | funds | |||
| Nct | ||||||
| movement | At | |||||
| At 1.1.19 | in funds | 31.12.19 | ||||
| Unrestricted | funds | |||||
| General fund | 62,812 | (1,017) | 61,795 | |||
| Restricted funds | ||||||
| Restricted | 124,403 | 27,698 | 152,101 | |||
| TOTAL FUNDS | 187315 | 26,681 | 213,896 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | ln funds | |||
| 8 | |||||
| Unrestricted | funds | ||||
| General fund | 109,509 | (110,526) | (1,017) | ||
| Restricted funds | |||||
| Restricted | 99,584 | (71,886) | 27,698 | ||
| TOTAL FUNDS | 209,093 | (182,412) | 26,681 | ||
| A current year | 12months | and prior year 12months | combined position is as follows: | ||
| Net | |||||
| movement | At | ||||
| At 1.1.19 | in funds | 31.12.20 | |||
| g | 6 | ||||
| Unrestricted | funds | ||||
| General fund | 62,812 | 56,435 | 119,247 | ||
| Restricted funds | |||||
| Restricted | 124,403 | 35395 | 159,798 | ||
| TOTALFUNDS | 187,215 | 91,830 | 279,045 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 197,025 | (140,590) | 56,435 | |
| Restricted funds | ||||
| Restricted | 255,346 | (219,951) | 35,395 | |
| TOTAL FUNDS | 452,371 | (360,541) | 91,830 |
| FORTHE YEARENDED | 31DECEMBER2020 | ||||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations | and | legacies | |||
| Donations | 250 | 7,406 | |||
| Grants | (I1 | (I) | |||
| 249 | 7,405 | ||||
| Other trading | activities | ||||
| Room hire | 300 | 908 | |||
| Investment | income | ||||
| Deposit account interest | 114 | 236 | |||
| Charitable | activities | ||||
| Youth work | 58,853 | 100,961 | |||
| Grants | 183,762 | 99,583 | |||
| 242,615 | 200,544 | ||||
| Total incoming | resources | 243,278 | 209,093 | ||
| EXPENDITURE | |||||
| Charitable | activities | ||||
| Wages | 121,521 | 126,347 | |||
| Social security | 2,542 | 4,913 | |||
| Pensions | 1,796 | 1,582 | |||
| Catering | 878 | 847 | |||
| Travelling | 136 | 1,358 | |||
| Youth days | and | activities | 14,295 | 13,887 | |
| 141,168 | 148,934 | ||||
| Support costs | |||||
| Management | |||||
| Rent and rates | 8,383 | 8,329 | |||
| Insurance | 1,699 | 2,075 | |||
| Light and | heat | 1,066 | 1,354 | ||
| Telephone | 2,071 | 1,778 | |||
| Postage and stationery | 2,027 | 1,830 | |||
| Advertising | 469 | 1,273 | |||
| Sundries | 326 | 327 | |||
| Accountancy | fees | 175 | 235 | ||
| Legal and | professional | fees | 5,281 | 3,441 | |
| Carried forward | 21,497 | 20,642 |
| FORTHE YEAREN | DED 31DECEMBER2020 | |
|---|---|---|
| 31.12.20 | 31.12.19 | |
| Management | ||
| Brought forvvard | 21,497 | 20,642 |
| Repairs | 3,262 | 4,820 |
| Refuse removal | 471 | 684 |
| Stafftraining | 769 | 1,558 |
| Subscriptions | 953 | 2,324 |
| Computer expenses |
351 | 435 |
| Cleaning | 1,490 | 976 |
| Donations | 4,548 | |
| Fixtures and fittings | 144 | |
| Computer equipment |
3,380 | 1,948 |
| 36,865 | 33&387 | |
| Finance | ||
| Bank charges | ||
| Total resources expended | 178,129 | 182,412 |
| Net income | 65,149 | 26,681 |