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||Page|
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|Trustees'rqrort|1-8|
|Independenrexamiler'srepon|9|
|Statementof financial activities|10|
|Balaacesheet|1l|
|Notestotleaccor.mts|t2-20|
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|||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|
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||||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|
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||||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|
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|HARITABLEACTTVTTIES|||
|---|---|---|
||2020
c|20r9t|
|Rental income|135,049|133,518|
|Service charges|5,541|5,562|
|Miscellaneous Income||17,618|
||140,590|156,'698|
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|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)|
||:||
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|THERINCOME|||
|---|---|---|
||2020|2019|
||+|L|
|Governmentgrants-jobretentionscheme|3,160||
|Otherinterestreceived|729||
||3,889||
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|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|
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|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|
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|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|
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|his isstatedafter charging:|||
|---|---|---|
||2020f|20t9
I|
|Depreciation of tangiblefixedassets|7,884|r1,0t2|
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|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|
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|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|
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||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||
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|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|