| Page | |
|---|---|
| Trustees'rqrort | 1-8 |
| Independenrexamiler'srepon | 9 |
| Statementof financial activities | 10 |
| Balaacesheet | 1l |
| Notestotleaccor.mts | t2-20 |
| Unrestricted | Restricted | TotalFunds | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020 | Fmds | ||
| 2019 | |||||
| Notes | c | f | t | f. | |
| INCOMEFROM: | |||||
| Donationsand legacies | 2 | 1r8,842 | tt&,u2 | 7,050 | |
| Charitableactivities | J | 140590 | 140,590 | 156,698 | |
| Lrcomefromtadingactivities | 4 | 66346 | 66346 | 1t6,645 | |
| Otleriacome | 5 | 3,889 | 3,889 | ||
| TOTALINCOME | 329,667 | 329,667 | 280,393 | ||
| E)PENDITIIREON: | |||||
| Costsofraisingfiuds | 4 | 90,965 | 90,965 | 118,214 | |
| Expenditure on charitable | 6 | t27,743 | t27,743 | 165,038 | |
| activities | |||||
| TOTALDPENDTTI.]'RE | 218,708 | 218,708 | )n?,s) | ||
| NET | |||||
| INCOME(E)GENDITI.IRE) | 110,959 | 110,959 | (2,8s9) | ||
| FORTE[:YEAR | |||||
| Total fi:ndat1January2020 | 70,883 | 70,883 | 73,742 | ||
| FI]NDBALANCESAT31 | t6 | ||||
| DECEMBER2O2O | 181,842 | r87,U2 | 70,883 |
| 2020 | 20t9 | |||
|---|---|---|---|---|
| Notes | f, | |||
| FD(EDASSETS Tangibleassets |
11 | 23 653 | 31,536 | |
| CI]RRENTASSETS Debtors |
t2 | 40,262 | 36,29t | |
| Cashatbankandinhand | 229,926 | or'.7?o | ||
| 270,188 | 131,030 | |||
| CREDITORS:Amountsfallingduewithin oneyear |
13 | (62,12',7) | (9i,683) | |
| NETCT]RRENT ASSETS | 207,461 | 1q147 | ||
| CREDITORS:Amountsfallingdueafter | 14 | (49,2',72) | ||
| morethanoneyeer | ||||
| NETASSETS | 187.,842 | 70,883 | ||
| CH,ARITYFTINDS | ||||
| Unrestricted incomefirDds | 16 | 181,U2 | 70,883 | |
| TOTAL CEARITYFUNDS | 181,842 | 70,883 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| t | t | f, | c | |
| ArtsCouncil England Grant | 108,842 | 108,842 | ||
| Trusts andfoundations | 10,000 | 10,000 | ||
| Donations | 7,050 | |||
| 118,842 | 118,842 | 7,050 |
| HARITABLEACTTVTTIES | ||
|---|---|---|
| 2020 c |
20r9t | |
| Rental income | 135,049 | 133,518 |
| Service charges | 5,541 | 5,562 |
| Miscellaneous Income | 17,618 | |
| 140,590 | 156,'698 |
| NCOMEEARNEDFROMOTET'.RACTN | TTIES | |
|---|---|---|
| 2020f | 201.9 f |
|
| Tumover | 66346 | 116,645 |
| Costofsales | (s9317) | (85,657) |
| Administrationcosts | (4,s60 | (t2,976) |
| Depreciation Staffcosts |
(3,s83) (23,439) |
(4,581) (1s,000) |
| Expenditure (sub-total) | (90,96s) | (118,214) |
| Netprofit/(loss) | (24,619) | (1,s69) |
| : |
| THERINCOME | ||
|---|---|---|
| 2020 | 2019 | |
| + | L | |
| Governmentgrants-jobretentionscheme | 3,160 | |
| Otherinterestreceived | 729 | |
| 3,889 |
| PENDITT]REONCHAR | ITABLEAC | TNTfIES | |||
|---|---|---|---|---|---|
| Direct | Other | ||||
| Staff | Direct | Support | Total | Total | |
| Costs + |
Costs s |
Costs f, |
2020 + |
20t9f | |
| Charitable Expenditure Neko Academy |
23,4 ,: |
8,848 | 8,827 | 4].,ll4 | 36,855 |
| Premisescosts | 83Js4 | 833s4 | t2r,478 | ||
| Govemancecosts | 3,275 | 3,275 | 6,705 | ||
| 23,439 | 95,477 | 8,827 | t27,743 | 165,038 |
| I]PPORTCOSTS | |||||
|---|---|---|---|---|---|
| Fund | Neko | Total | Total | ||
| Raising f |
Academy f |
2020f | 2019f | ||
| Managementcharges Promotional&website |
13 171 |
13 676 |
26 847 |
4,040 qq1, |
|
| lnsurance | 62 | 246 | 308 | 448 | |
| Travel | 173 | 685 | 8s8 | 2,010 | |
| Miscellaneous | 50 | 198 | 248 | 1,205 | |
| Subscriptions | 65 | 2s9 | 324 | 310 | |
| Consultancy | 1,701 | 6,749 | 8,450 | 950 | |
| 2,235 | 8,826 | 11,061 | 18,89s |
| OVERNAI\CECOSTS | ||||
|---|---|---|---|---|
| Un- | ||||
| Restricted | restricted | |||
| Funds | Funds | Total | Total | |
| 2020f | 2020 f, |
2020 f. |
2019 T |
|
| Examiner'sfee | 3,000 | 3,000 | 3,000 | |
| Legal&professional | 189 | 189 | 3,003 | |
| Otlercosts | 86 | 86 | 702 | |
| 3,275 | 3,275 | 6,10s |
| his isstatedafter charging: | ||
|---|---|---|
| 2020f | 20t9 I |
|
| Depreciation of tangiblefixedassets | 7,884 | r1,0t2 |
| ta"ff costswereasfollows | ||
|---|---|---|
| 2020 | 0 9 | |
| f | L | |
| Wagesandsalaries | 46,057 | 30,000 |
| Social securifycosts | 68 | |
| Pensioncosts | 1a', | |
| 46,817 | 30,000 |
| 2020 | 20r9 | |
|---|---|---|
| Number | Number | |
| f,mFloyees | 2 | 2 |
| ANGIBLEFD(EDASSETS | ||
|---|---|---|
| Furniture, | ||
| Fittingsand | ||
| COST | Equipmentf | Total f |
| At1January2020 | 59,795 | 59,795 |
| Additionsduring year | ||
| At31December2020 | 59,795 | 59,795 |
| Depreciation | ||
| At1Jaauary2020 | 28,2s8 | 28,2s8 |
| Chargefortheyear | 7,884 | 7,884 |
| At31December2020 | 36,142 | 36,142 |
| NETBOOKVALTIE | ||
| At31December2020 | 23,653 | 23,653 |
| At31December 20i9 | 31,536 | 31,536 |
| 2020 | 2019 | |
|---|---|---|
| f, | ! | |
| Rentsreceivable | 28,646 | 36,291 |
| Prepaymeutsandaccruedi:rcome | 9,188 | |
| Otherdebtors | 2,428 | |
| 40262 | "r |
| 40262 | "r | ||
|---|---|---|---|
| 13. | CREDITORS:Amountsfallingduewithinoneyear | 2020 | 2019 |
| f, | I | ||
| Tradecreditors | 2l,ll5 | 49,266 | |
| Bank overdrafts | 1,020 | ||
| Accrualsand deferredi:rcome | 38,462 | 37,806 | |
| Taxationandsocial security | 1,401 | 4,390 | |
| Ottrercreditors | 729 | 220 | |
| 62,727 | 91,682 |
| 14. | CRXDITORS:Amountsfallingdueafteroneyear | 2020 f |
2019 f |
|---|---|---|---|
| Othercreditors1-5years | 44,272 | ||
| Othercreditors>5years | 5,000 | ||
| 49,272 |
| ESER\'ES | ||||
|---|---|---|---|---|
| At | Incoming | Resources | At | |
| 01.01.20 f, |
resources f, |
expendedt | 31.12.20 + |
|
| Unrestrictedfunds | ||||
| Generalfi:nd | 70,883 | 329,667 | (218,708) |
181,842 |
| 7nR?1 | 329,667 | (218,708) | 181,842 |