2021-05-31-accounts - Topcats

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			Page
Report ofthe Trustees		I	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	15
Detailed Statement ofFinancial Activities		16	to	17

	fo	r the Year	Ended 31Ma 2	021
					31.5.21	31.5.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	I
INCOME FROM
Donations			4,571	3,722	8,293	31,297
Charitable activities
Charitable			312,281	47,630	359,911	318,352
Other trading activities		2	1,961		1,961	8,300
Other income			79		79	258
Total			318,892	51,352	370,244	358,207
EXPENDITURE ON
Charitable activities
Charitable			225,980	57,447	283,427	285,622
NKT INCOME/(EXPENDITURE)			92,912	(6,095)	86,817	72,585
Transfers between funds		9	(29,266)	29,266
Net movement in funds			63,646	23,171	86,817	72,585
RECONCILIATION	OF FUNDS
Total funds brought	forward		133,153	114,325	247,478	174,893
TOTAL FUNDS CARRIED FORWARD			196,799	137,496	334,295	247,478

				31.5.21	31.5.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		797	54,617	55,414	54,481
CURRENT ASSETS
Debtors	7	6,919	20,000	26,919	8,901
Cash at bank and in hand		195,692	62,880	258,572	186,822
		202,611	82,880	285,491	195,723
CREDITORS
Amounts falling due within one year	8	(6,610)		(6,610)	(2,726)
NET CURRENT ASSETS		196,001	82,880	278,881	192,997
TOTAL ASSETSLESSCURRENT
LIABILITIES		196,798	137,497	334,295	247,478
NKT ASSETS		196,798	137,497	334,295	247,478
FUNDS
Unrestricted funds				196,798	133,153
Restricted funds				137,497	114,325
TOTAL FUNDS				334,295	247,478

				31.5.21	31.5.20
Support workers				24	27
Administrative staff				3	3
				27	30
No employees received emoluments	in excess of660,000.
TANGIBLE FIXEDASSETS
Improvements			Fixtures
	to	Plant and	allil	Computer
	property	machinery	fittings	equipment	Totals
COST
At 1 June 2020		89,347	12,977	9,876	112,200
Additions	22,015		1,431	1,182	24,628
At 31May 2021	22,015	89,347	14,408	11,058	136,828
DEPRECIATION
At 1 June 2020 Charge for year	283	46,648 19,732	6,745 1,663	4,326 2,017	57,719 23,695
At 31May 2021	283	66,380	8,408	6,343	81,414
NET BOOK VALUE
At 31 May 2021	21,.732	22,967	6,000	4,715	55,414
At 31May 2020		42,699	6,232	5,550	54,481

DEBTORS:AMO	UNTS	FALLING DUE WITHIN ONE Y	EAR
					31.5.21	31.5.20
Trade debtors					862	4,760
Prepayments					26,057	4,141
					26,919	8,901
CREDITORS: AMOUNTS FALLING DUE WITHIN ONK			YEAR
					31.5.21	31.5.20
Social security and	other taxes				5,960	2,076
Accrued expenses					650	650
					6,610	2,726
MOVKMKNT IN	FUNDS
				Net	Transfers
			movement		between	At
		At 1.6.20	in	funds	funds	31.5.21
Unrestricted funds
General Fund		133,153	92,911		(29,266)	196,798
Restricted funds
True Colours Trust		1,875	(1,250)			625
Choices Community	Cafe	2,872				2,872
HSBC		35,501	(9,967)		57	25,591
Holiday Club Fund		11,458	(4,190)			7,268
Henry Smith		12,038	(12,038)
Music Room		11,473	(2,759)			8,714
Kitchen		10,026	(2,567)			7,459
Sport England				2,618	(57)	2,561
Progess Group		5,873	(4,318)			1,555
Minibus		16,715		1,832	20,000	38,547
Albert Hunt		980				980
Tesco Blue Token		1,126		(62)		1,064
Carlton Marshes		1,976				1,976
COVID-19 Support		1,406	(1,406)
Tiny Topcats		1,006		(239)		767
Engaged Community	Fund			3,694		3,694
iWill Funding				832		832
Children &YP Wellbeing BBCCIN Holiday Clubs		Fund	9,080 4,684		1,266	10,346 4,684
Outdoor Classroom	Funding			9,962	8,000	17,962
		114,325	(6,094)		29,266	137,497
TOTAL FUNDS		247,478	86,817			334,295

				Net
				movement	At
			At 1.6.19	in funds	31.5.20
Unrestricted	funds
General Fund			62,054	71,099	133,153
Restricted funds
True Colours Trust Choices Community HSBC		Cafe	3,125 6,096 44,703	(1,250) (3,224) (9,202)	1,875 2,872 35,501
Holiday Club	Fund		3,363	8,095	11,458
Henry Smith			11,884	154	12,038
Music Room Kitchen			15,299 9,975	(3,826) 51	11,473 10,026
Toyota			750	(750)
Sport England			9,230	(9,230)
Progess Group			4,222	1,651	5,873
Minibus			3,212	13,503	16,715
Albert Hunt			980		980
Tesco Blue Token				1,126	1,126
Carlton Marshes COVID-19 Support				1,976 1,406	1,976 1,406
Tiny Topcats				1,006	1,006
			112,839	1,486	114,325
TOTAL FUNDS			174,893	72,585	247,478

		Incoming	Resources	Movement
		resources	expended	in funds
			I
Unrestricted funds
General Fund		308,892	(237,793)	71,099
Restricted funds
True Colours Trust Choices Community HSBC Holiday Club Fund	Cafe	6,000 10,000	(1,250) (3,224) (15,202) (1,905)	(1,250) (3,224) (9,202) 8,095
Henry Smith Music Room Kitchen		4,701 259 2,926	(4,547) (4,085) (2,875)	154 (3,826) 51
Toyota Sport England Progess Group		3,609	(750) (9,230) (1,958)	(750) (9,230) 1,651
Minibus Tesco Blue Token Carlton Marshes COVID-19 Support		13,503 2,521 1,976 1,820	(1,395) (414)	13,503 1,126 1,976 1,406
Tiny Topcats		2,000	(994)	1,006
		49,315	(47,829)	1,486
TOTAL FUNDS		358,207	(285,622)	72,585

					Net	Transfers
					movement	between	At
				At 1.6.19	in funds	funds	31.5.21
Unrestricted	funds
General Fund				62,054	164,010	(29,266)	196,798
Restricted funds
True Colours	Trust			3,125	(2,500)		625
Choices Community		Cafe		6,096	(3,224)		2,872
HSBC				44,703	(19,169)	57	25,591
Holiday Club	Fund			3,363	3,905		7,268
Henry Smith				11,884	(11,884)
Music Room				15,299	(6,585)		8,714
Kitchen				9,975	(2,516)		7,459
Toyota				750	(750)
Sport England				9,230	(6,612)	(57)	2,561
Progess Group				4,222	(2,667)		1,555
Minibus				3,212	15,335	20,000	38,547
Albert Hunt				980			980
Tesco Blue Token					1,064		1,064
Carlton Marshes					1,976		1,976
Tiny Topcats					767		767
Engaged Community		Fund			3,694		3,694
iWill Funding					832		832
Children &YP Wellbeing BBCCIN Holiday Clubs			Fund		9,080 4,684	1,266	10,346 4,684
Outdoor Classroom		Funding			9,962	8,000	17,962
				112,839	(4,608)	29,266	137,497
TOTAL FUNDS				174,893	159,402		334,295

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General Fund			627,784	(463,774)	164,010
Restricted funds
True Colours Trust Choices Community HSBC	Cafe		9,103	(2,500) (3,224) (28,272)	(2,500) (3,224) (19,169)
Holiday Club Fund			10,100	(6,195)	3,905
Henry Smith Music Room Kitchen Tovota			4,701 259 2,926	(16,585) (6,844) (5,442) (750)	(11,884) (6,585) (2,516) (750)
Sport England Progess Group			5,000 3,609	(11,612) (6,276)	(6,612) (2,667)
Minibus			15,335		15,335
Tesco Blue Token			3,362	(2,298)	1,064
Carlton Marshes COVID-19 Support			1,976 1,820	(1,820)	1,976
Tiny Topcats			2,000	(1,233)	767
Engaged Community	Fund		5,000	(1,306)	3,694
iWill Funding			4,994	(4,162)	832
Children &YP Wellbeing BBCCIN Holiday Clubs		Fund	10,870 9,368	(1,790) (4,684)	9,080 4,684
Outdoor Classroom	Funding		10,244	(282)	9,962
			100,667	(105,275)	(4,608)
TOTALFUNDS			728,451	(569,049)	159,402

	Detailed Statement ofFinancial	Activities
	for the Year Ended 31 Ma	2021
			31.5.21	31.5.20
INCOME
Donations
Donations			8,293	31,297
Other trading activities
Fundraising events			1,961	8,300
Charitable activities
Grants Young People fees			95,988 263,923	84,711 233,641
			359,911	318,352
Other income
Interest income			16	94
Venue hire			63	164
			79	258
Total incoming resources			370,244	358,207
EXPENDITURE
Charitable activities
Wages Social security Pensions Rates			205,133 4,659 2,592 991	204,993 5,491 2,414 594
Telephone and internet			895	790
Cleaning			299	33
Consumsbles Members activities Entertainment			3,947 12,826	17,963 250
HR expenses Payroll expenses Repairs snd maintenance Stafftraining			6,818 3,179 6,309 776	6,283 1,683 5,966 912
Insurance Light and heat Postage and stationary			4,141 3,435 751	3,860 3,969 688
Mileage Advertising			1,315 5	2,335 50
Accountancy Subscriptions			1,140 527	1,114 84
Improvements to property			283
Plant and machinery Fixtures and fittings Computer equipment			19,728 1,663 2,015	21,340 2,077 2,733
			283,427	285,622

	Detailed Statement ofFinancial	Activities
	for the Year Ended 31Ma	2021
			31.5.21	31.5.20
Total resources expended			283,427	285,622
Net income			86,817	72,585