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





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|||||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|





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|||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<br>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<br>funds||14,850|20,093|
|TOTAL FUNDS||14,850|20,093|





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|Improvements<br>to property|Improvements<br>to property|25%on cost|
|---|---|---|
|Plant and|machinery|25%on cost|
|Coniputer|equipment|33%on cost|



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|||||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|



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||||||||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<br>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|





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|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<br>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<br>1 September<br>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|





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|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<br>f|in funds<br>f,|
|Unrestricted|funds|||||||
|General fund|||||14,646|(13,476)|1,170|
|TOTAL FUNDS|||||14,646|(13,476)|1,170|





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||||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)|



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