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|---|---|---|---|
|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|
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|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|
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||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|
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|Fixtures|and fittings|20%on cost|
|---|---|---|
|Computer|equipment|33%on cost|
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||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|||
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|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|
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|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|
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||||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|
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||||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|