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|CONTENTS|||PAGE|
|---|---|---|---|
|Trustees annual<br>report|||1-7|
|Independent<br>examiner's|report|||
|Statement offinancial<br>activities (incorporating||the||
|Income and Expenditure|account)|||
|Balance sheet|||10|
|Notes to the financial statements|||11-19|





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||Note|6|f.|||
|Income and Endowments|||||||
|Donations<br>and Legacies|||61,825|95,955|157,780|80,064|
|Investment<br>income|||||||
|Total Incoming Resources|||61,825|95,955|157,780|80,064|
|Resources Expended|||||||
|Charitable<br>activities|||22,504|70,168|92,672|71,626|
|Governance<br>costs|||3,476||3,476|2,834|
|Total Resources Expended|||25,980|70,168|96,148|74,460|
|Net gain/(losses)<br>on investments|||||||
|Net (Expenditure)/Income|and||||||
|Net Movement<br>in Funds|||35,845|25,787|61,632|5,604|
|Balances brought<br>forward|||32,425|11,085|43,510|37,906|
|Balances carried forward|||68,270|36,872|105,142|43,5(0|





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|BALANCE|SHEET|SHEET|||||
|---|---|---|---|---|---|---|
|YEAR ENDED 31||MARCH 2021|||||
||||||2021|2020|
|Fixed Assets|||||||
|Tangible assets|||12||7,806|1,873|
|Current Assets|||||||
|Debtors|||13|6,376||170|
|Cash at bank|and in hand|||96,519||44,896|
|||||102,895||45,066|
|Creditors: Amounts||falling due within one year|44|(5,559)||(3,429)|
|Net Current|Assets I(Liabilities)||||97,336|41,637|
|Total Assets|Less Current Liabilities||||105,142|43,510|
|Creditors: Amounts||falling due after more than|||||
|one year|||||||
|Net Assets|||||105,142|43,510|
|Funds|||||||
|Restricted income funds|||ts||36,872|11,085|
|Unrestricted|income|funds|is||68,270|32,425|
|Total Funds|||||105,142|43,510|



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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
||Courses, room hire etc||572||572|1,985|
||Fund raising|and donations|6,585||6,585|9,511|
||Other income||4,730||4,730|1,446|
||||11,887||11,887|12,942|
||Grants receivable||49,938|95,955|145,893|67,122|
||||61,825|95,955|157,780|80,064|
|5.|GRANTS RECEIVABLE||||||
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2021|2020|
||Grants||49,938|95,955|145,893|67,122|





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|||Unrestricted|Restricted|Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Funds|Funds|2021||2020|
|||8||||I|
|Income from|listed investments||||||
|Interest on cash deposits|||||||
|TOTAL RESOURCES EXPENDED|||||||
|||Charitable|Premises|Management|&it&||
|||expenses|expenses|administration||Total|
|||K||||5|
|Direct costs:|||||||
|Wages and salaries||61,966||||61&966|
|Training<br>and|workshops||||||
|General running<br>costs|||26&615|||26,615|
|Maintenance|and garden||398|||398|
|Depreciation|ofproperty||||||
|improvements|||||||
|Depreciation|offixtures and||||||
|fittings|||1,003|||1,003|
|Employment|costs|||3,113||3&113|
|Computer<br>and telephone||||(530)||(530)|
|Sundry expenses|||||||
|Bank charges||||107||107|
|||61,966|28,016|2,690||92,672|
|Governance|costs:||||||
|Accountancy||||3,476||3,476|
|||61,966|28,016|6,166||96,148|



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||The aggregate|payroll|costs w|ere:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Wages and salaries||||58,511|52,759|
||Social security|costs|||59828|5,202|
||Other pension|costs|||1,476|1,281|
||||||65,815|59,242|
|10.|AVERAGE NUMBER||OF EMPLOYEES||||
||||||2021|2020|
||||||Ns.|No.|
||Average number ofemployees|||during the year|||
|11.|MOVEMENT|IN TOTAL FUNDS|||||
||Movement<br>in total funds||is stated aller charging:||||
||||||2021|2020|
||Independent<br>examiners'||remuneration:||||
||Independent|exam fee|||2,696|2,120|
||Other services||||780|780|
||Staffpension|contributions|||1,476|1,281|
||Depreciation||||1,003|2,116|





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||||||Fixtures,||
|---|---|---|---|---|---|---|
|||||Property|fittings and||
|||||improvements|equipment|Total|
||||||6||
||COST||||||
||At l April 2020|||14,928|23,709|38,637|
||Additions||||6,936|6,936|
||Disposals||||||
||At 31March 2021|||14,928|30,645|45,573|
||DEPRECIATION||||||
||At 1April 2020|||14,928|21,836|36,764|
||Charge for the year||||1,003|1,003|
||On disposals||||||
||At 31March 2021|||14,928|22,839|37,767|
||NKT BOOK VALUE||||||
||At 31March 2021||||7,806|7,806|
||At 31March 2020||||1,873|1,873|
|13.|DEBTORS:Amounts|falling due within||one year|||
||||||2021|2020|
||||||6||
||Trade debtors||||6,376|170|
||Other debtors||||||
||||||6,376|170|
|14.|CREDITORS: Amounts||falling due within one year||||
||||||2021|2020|
||Trade creditors||||1,647|276|
||Other taxation and social||security||1,632|1,328|
||Accruals and defened|income|||2,280|1,825|
||||||5,559|3,429|



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