| Page | |
|---|---|
| Reference and administrative details ofthe charity, its trustees and advisers |
|
| Trustee's Annual Report | 2-5 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 9-12 |
| Detailed Statement ofFinancial Activities | 13 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| INCOME FROM | |||||
| Donations and legacies |
20,043 | 94,720 | 114,763 | 127,453 | |
| 20,043 | 94,720 | 114,763 | 127,453 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
(16,922) | (91,442) | (108,364) | (132,902) | |
| NET INCOME/(EXPENDITURE) | 3,121 | 3,278 | 6,399 | (5,449) | |
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 15,679 | 12,737 | 28,416 | 33,865 | |
| TOTAL FUNDS CARRIED FORWARD | 18,800 | 16,015 | 34,815 | 28,416 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Note | |||||
| FIXEDASSETS | |||||
| Tangible assets | |||||
| CURRENT ASSETS | |||||
| Debtors | 1,680 | 16,282 | 17,962 | 736 | |
| Cash at bank and in hand | 18,870 | 1,655 | 20,525 | 34,324 | |
| 20,550 | 17,937 | 38,487 | 35,060 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(1,750) | (1,922) | (3,672) | (6,644) | |
| NKT CURRENT ASSETS | 18,800 | 16,015 | 34,815 | 28,416 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 18,800 | 16,O1S | 34,815 | 28,416 | |
| NET ASSETS | 18,800 | 16,O1S | 34,815 | 28,416 | |
| FUNDS | |||||
| Unrestricted funds |
18,800 | 15,679 | |||
| Restricted Funds | 16,015 | 12,737 | |||
| TOTAL FUNDS | 34,815 |
| The average | monthly number ofemployees during the year |
was as follows: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Project team | 3 | 4 | |
| Management | and administration | 2 | 2 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
21,594 | 105,859 | 127,453 | |
| Total | 21,594 | 105,859 | 127,453 | |
| EXPENDITURE ON | ||||
| Charitable activities |
~19,271) | ~113,631) | ~132,902) | |
| NKT INCOME/(EXPENDITURE) | 2,323 | (7,772) | (5,449) | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 13,356 | 20,509 | 33,865 | |
| TOTAL FUNDS CARRIED FORWARD | 15,679 | 12,737 | 28 416 | |
| TANGIBLE FIXEDASSETS | ||||
| Fixtures | ||||
| 4 Fittings | ||||
| COST | ||||
| At 1stAugust 2020 | 27,471 | |||
| Additions | ||||
| At 31stJuly 2021 | 27,471 | |||
| DEPRECIATION | ||||
| At 1stAugust 2020 | 27,471 | |||
| Charge for year | ||||
| At 31stJuly 2021 | 27,471 | |||
| NET BOOK VALUE | ||||
| At 31stJuly 2021 | ||||
| At 31stJuly 2020 |
| DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR | ||
|---|---|---|
| 2021 | 2020 | |
| Trade debtors | 720 | |
| P repayments | 960 | 736 |
| Grants receivable | 16,282 | |
| 17,962 | 736 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | ||
| 2021 | 2020 | |
| Trade creditors | 1,815 | |
| Social security and other taxes | 1,922 | 3,029 |
| Grants receipts in advance | ||
| Accrued expenses | 1,750 | 1,800 |
| 3,672 | 6,644 |
| Net movement | |||||
|---|---|---|---|---|---|
| At 1.8.20 | in funds | At 31.7.21 | |||
| Unrestricted | funds | 15,679 | 3,121 | 18,800 | |
| Restricted funds | 12,737 | 3,278 | 16,015 | ||
| TOTAL FUNDS | 28,416 | 6,399 | 34,815 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement in |
|||
| resources | expended | funds | |||
| Unrestricted | funds | 20,043 | (16,922) | 3,121 | |
| Restricted funds | 94,720 | (91,442) | 3,278 | ||
| TOTAL FUNDS | 114,763 | ~108,364) | 6,399 |
| Net movement | ||||
|---|---|---|---|---|
| Comparatives for movement |
in funds | At 1.8.19 | in funds | At 31.7.20 |
| Unrestricted Funds |
13,356 | 2,323 | 15,679 | |
| Restricted funds | 20,509 | (7,772) | 12737 | |
| TOTAL FUNDS | 33,865 | ~5,449) | 28,416 |
| Incoming | Resources | Movement in |
|||
|---|---|---|---|---|---|
| resources | expended | funds | |||
| Unrestricted | funds | 21,594 | (19,271) | 2,323 | |
| Restricted funds | 105,859 | (113,631) | (7,772) | ||
| TOTAL FUNDS | 127,453 | ~132,902) | ~5,449) | ||
| A current year | 12months | and prior year 12months combined position is as follows: | |||
| Net | movement | ||||
| At 1.8.19 | in funds | At 31.7.21 | |||
| Unrestricted | funds | 13,356 | 5,444 | 18,800 | |
| Restricted funds | 20,509 | (4,494) | 16,015 | ||
| 33,865 | 950 | 34,815 | |||
| Acurrent year | 12months | and prior year 12months combined net movement in |
funds, | included in | the above are as |
| follows: | |||||
| Incoming | Resources | Movement in |
|||
| resources | expended | funds | |||
| Unrestricted | funds | 41,637 | (36,193) | 5,444 | |
| Restricted funds | 200,579 | (205,073) | (4,494) | ||
| TOTAL FUNDS | 242,216 | L241,266) | 950 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| INCOME FROM | ||||||
| Donations and legacies |
||||||
| CCP | 8,400 | 8,400 | 68,979 | |||
| BBO | 30,030 | 30,030 | 11,694 | |||
| CLLD | 18,678 | 18,678 | 15,291 | |||
| Near Neighbours | 2,000 | 2,000 | ||||
| Postcode Places Trust | 19,330 | 19,330 | 9,895 | |||
| HLF | 16,282 | 16,282 | ||||
| Course delivery | 5,250 | |||||
| Donations | 1,545 | 1,545 | 1,186 | |||
| Other income | 18,498 | 18,498 | 15,158 | |||
| Total incoming resources | 20,043 | 94,720 | 114,763 | 127,453 | ||
| EXPENDITURE | ||||||
| Charitable expenses |
||||||
| Wages | 84,242 | 84,242 | 108,858 | |||
| Rent and rates | 6,481 | 6,481 | 5,478 | |||
| Insurance | 1,520 | 1,520 | 2,928 | |||
| Subscriptions | 343 | 343 | 236 | |||
| Telephone | 2,966 | 2,966 | 2,845 | |||
| Postage, stationery | and | advertising | 1,540 | 1,322 | 2,862 | 2,912 |
| Staff and travel costs | 240 | 1,129 | 1,369 | 3,487 | ||
| Course delivery costs | 2,177 | 2 177 | 682 | |||
| Computer costs |
1,293 | 1,484 | 2,777 | 2 727 | ||
| Accountancy | 1,700 | 1,700 | 1,680 | |||
| Legal and professional | fees | 690 | 1,064 | 1,754 | 761 | |
| Sundry expenses | 73 | 24 | 97 | 213 | ||
| Bank charges | 76 | 76 | 55 | |||
| Depreciation | 40 | |||||
| Total resources expended | (16,922) | (91,442) | (108,364) | (132,902) | ||
| Net income/(expenditure) | 3,121 | 3,278 | 6,399 | (5,449) |