2021-08-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		7	to	11

				2021	2020
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Charitable	activities
Education	and support			12,189	14,630
Investment	income				16
Total				12,189	14,646
EXPENDITURE ON
Charitable	activities
Education	and support			17,432	13,476
NET INCOME/(EXPENDITURE)				(5,243)	1,170
RECONCILIATION		OF FUNDS
Total funds brought		forward		20,093	18,923
TOTAL FUNDS CARRIED FORWARD				14,850	20,093

		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		1,195	1,110
CURRENT ASSETS
Debtors		113	873
Cash at bank and in hand		22,054	19,711
		22,167	20,584
CREDITORS
Aniounts falling due within one year	10	(8,512)	(1,601)
NET CURRENT ASSETS		13,655	18,983
TOTAL ASSETSLESSCURRENT
LIABILITIES		14,850	20,093
NKT ASSETS		14,850	20,093
FUNDS
Unrestricted funds		14,850	20,093
TOTAL FUNDS		14,850	20,093

Improvements to property	Improvements to property	25%on cost
Plant and	machinery	25%on cost
Coniputer	equipment	33%on cost

				Support
			Direct	costs (see
			Costs	note 4)	Totals
			f,		f.
	Education	and support	16,668	764	17,432
4.	SUPPORT COSTS
					Governance
					costs
					f
	Education	and support			764

							2021	2020
								f,
Wages and		salaries					11,185	7,806
							11,185	7,806
The average		monthly	number ofemployees		during	the year was as follows:
							2021	2020
Child carers							2	2
No employees received emoluments				in excess off60,000.
COMPARATIVES FORTHE STATEMENT						OF FINANCIAL ACTIVITIES
								Unrestricted
								fund
INCOME	AND ENDOWMENTS			FROM
Charitable		activities
Education	and support							14,630
Investment		income
Total								14,646
EXPENDITURE ON
Charitable		activities
Education	and support							13,476

7.	COMPARATIVES	FORTHE STATEME	NT OF FINANCIAL	ACTIVITIES	- continued
						Unrestricted
						fund
						f.
	NET INCOME					1,170
	RECONCILIATION	OF FUNDS
	Total funds brought	forward				18,923
	TOTAL FUNDS CARRIED FORWARD					20,093
8.	TANGIBLE FIXED	ASSETS
			Improvements
			to	Plant and	Computer
			property	machinery	equipment	Totals
	COST
	At 1 September 2020		2,073	16,053		18,126
	Additions				542	542
	At 31 August 2021		2,073	16,053	542	18,668
	DEPRECIATION
	At 1 September 2020		1,781	15,235		17,016
	Charge for year		73	205	179	457
	At 31August 2021		1,854	15,440	179	17,473
	NKT BOOK VALUE
	At 31August 2021		219	613	363	1,195
	At 31August 2020		292	818		1,110
9.	DEBTORS:AMOUNTS FALLING DUE		WITHIN ONE YEAR
					2021	2020
	Trade debtors				113	873

CREDITORS	; AMOUNTS	F	AL	LING DUK	WITHIN ONE YEAR
						2021	2020
Trade creditors						147	553
Other creditors						6,137	568
Accrued expenses						2,228	480
						8,512	1,601
MOVEMKNT IN FUNDS
						Net
						movement	At
					At 1.9.20	in funds	31.8.21
					f.
Uurestricted	funds
General fund					20,093	(5,243)	14,850
TOTAL FUNDS					20,093	(5,243)	14,850
Net movement	in funds, included			in the above	are as follows;
					Iuconuug	Resources	Movement
					resources	expended	in funds
					f.		6
Unrestricted	funds
General fund					12,189	(17,432)	(5,243)
TOTAL FUNDS					12,189	(17,432)	(5,243)
Comparatlves	for movement		in	funds
						Net
						movement	At
					At 1.9.19	in fuuds	31.8.20
						f	I
Unrestricted	funds
General fund					18,923	1,170	20,093
TOTAL FUNDS					18,923	1,170	20,093
Comparative	net movement	in	funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended f	in funds f,
Unrestricted	funds
General fund					14,646	(13,476)	1,170
TOTAL FUNDS					14,646	(13,476)	1,170

			Net
			movement	At
		At 1.9,19	in funds	31.8,21
Unrestricted	funds
General fund		18,923	(4,073)	14,850
TOTAL FUNDS		18,923	(4,073)	14,850

		Incoming	Resources	Movement
		resources	expended	in funds
			f,
Unrestricted	funds
General fund		26,835	(30,908)	(4,073)
TOTAL FUNDS		26,835	(30,908)	(4,073)