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||Page|
|---|---|
|Reference and administrative<br>details ofthe charity, its trustees and advisers||
|Trustee's Annual Report|2-5|
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|9-12|
|Detailed Statement ofFinancial Activities|13|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
|INCOME FROM||||||
|Donations<br>and legacies||20,043|94,720|114,763|127,453|
|||20,043|94,720|114,763|127,453|
|EXPENDITURE ON||||||
|Charitable<br>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|





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|||||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<br>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<br>funds||||18,800|15,679|
|Restricted Funds||||16,015|12,737|
|TOTAL FUNDS||||34,815||





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|The average|monthly<br>number ofemployees<br>during the year|was as follows:||
|---|---|---|---|
|||2021|2020|
|Project team||3|4|
|Management|and administration|2|2|



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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||21,594|105,859|127,453|
|Total||21,594|105,859|127,453|
|EXPENDITURE ON|||||
|Charitable<br>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|||||





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|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<br>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|





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||||Net movement||
|---|---|---|---|---|
|Comparatives<br>for movement|in funds|At 1.8.19|in funds|At 31.7.20|
|Unrestricted<br>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<br>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<br>in|funds,|included in|the above are as|
|follows:||||||
|||Incoming||Resources|Movement<br>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|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|INCOME FROM|||||||
|Donations<br>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<br>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<br>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)|