| Trustees | Mr6Rowe (Resigned 18June 2021) | Mr6Rowe (Resigned 18June 2021) | Mr6Rowe (Resigned 18June 2021) | Mr6Rowe (Resigned 18June 2021) | |||
|---|---|---|---|---|---|---|---|
| Ms KDaye | |||||||
| Ms H Garnett | |||||||
| Mr DBW Martin | (Resigned 8 April 2022) | ||||||
| Mr FMennuni | (Resigned 3 August 2022) | ||||||
| Charity Registration | Number | 1112141 | |||||
| Company | Registration | Number | 05498101(England | and Wales) | |||
| Company | Secretary | Ms MERose | |||||
| Registered | office | Belgrave House | |||||
| 39-43 Monument | Hill | ||||||
| Weybridge | |||||||
| Surrey | |||||||
| KT13 8RN | |||||||
| Bankers | NatWest Bank | ||||||
| 66-68 StJohn's | Road | ||||||
| Clapham Junction |
|||||||
| London | |||||||
| SW11 1PB | |||||||
| Independent | Examiners | Ward Williams | |||||
| Belgrave House | |||||||
| 39-43 Monument | Hill | ||||||
| Weybridge | |||||||
| Surrey | |||||||
| KT13 8RN |
| Page | ||
|---|---|---|
| Trustees' report |
1-10 | |
| Independent examiner's |
report | |
| Statement offinancial | activities | 12 |
| Balance sheet | 13 | |
| Notes to the accounts | 14-22 |
| Unrestricted | Restricted | Total Funds | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | Funds | ||
| 2020 | |||||
| Notes | |||||
| INCOME FROM: | |||||
| Donations and legacies |
92,383 | 92,383 | 118,842 | ||
| Charitable activities |
197,171 | 197,171 | 140,590 | ||
| Income fiom trading activities | 76,320 | 76,320 | 66,346 | ||
| Other income | 521 | 521 | 3,889 | ||
| TOTAL INCOME | 366,395 | 366,395 | 329,667 | ||
| EXPENDITURE ON: | |||||
| Costs ofraising funds | 117,451 | 117,451 | 90,965 | ||
| Expenditure on charitable |
346,298 | 346,298 | 127,743 | ||
| activities | |||||
| TOTAL EXPENDITURE | 463,749 | 463,749 | 218,708 | ||
| NET | |||||
| INCOME/(EXPENDITURE) | (97,354) | (97,354) | 110,959 | ||
| FORTHE YEAR | |||||
| Total fund at 1 January 2021 | 181,842 | 181,842 | 70,883 | ||
| FUND BALANCES AT 31 | 16 | ||||
| DECEMBER 2021 | 84,488 | 84,488 | 181,842 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 17,740 | 23,653 | |||
| CURRENT ASSETS | |||||
| Debtors | 12 | 51,805 | 40,262 | ||
| Cash at bank and in hand | 83,211 | 229,926 | |||
| 135,016 | 270,188 | ||||
| CREDITORS: Amounts one year |
falling due within | 13 | (68,268) | (62,727) | |
| NET CURRENT ASSETS | 66,748 | 207,461 | |||
| CREDITORS: Amounts | falling due after | 14 | (49,272) | ||
| more than one year | |||||
| NET ASSETS | 84,488 | 181,842 | |||
| CHARITY FUNDS | |||||
| Unrestricted income funds |
16 | 84,488 | 181,842 | ||
| TOTAL CHARITY FUNDS | 84,488 | 181,842 |
| ONATIONS | AND L | EGACIE | S | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Arts Council | England | Grant | 54,023 | 54,023 | 108,842 | |
| Trusts and foundations | 9,000 | 9,000 | 10,000 | |||
| Wandsworth | Council | 29,360 | 29,360 | |||
| Donations | ||||||
| 92,383 | 92,383 | 118,842 |
| HARITABLE | ACTIVITIES | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Rental income | 190,096 | 135,049 | |
| Service charges Miscellaneous |
Income | 6,367 708 |
5,541 |
| 197,171 | 140,590 |
| NCOME EA | RNED FROM OTHER ACTIV | ITIES | |
|---|---|---|---|
| 2021 | 2020 | ||
| Turnover | 76,320 | 66,346 | |
| Cost ofsales Administration Depreciation Other interest Staffcosts |
costs payable |
(56,971) (14,742) (1,232) (108) (44,398) |
(59,317) (4,566) (3,583) (23,439) |
| Expenditure | (sub-total) | (117,451) | (90,965) |
| Net profit / (loss) |
(41,131) | (24,619) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Govenuzent | grants —job retention | scheme | 3,160 | |
| Other interest | received | 521 | 729 | |
| 521 | 3,889 |
| XPENDITURE ON C | HARITABLE A | CTIVITIE | S | ||
|---|---|---|---|---|---|
| Direct | Other | ||||
| Staff | Direct | Support | Total | Total | |
| Costs | Costs | Costs | 2021 | 2020 | |
| Charitable Expenditure Neko Academy Premises costs |
44,398 | 30,572 216,533 |
51,307 | 126,277 216,533 |
41,114 83,354 |
| Governance costs |
3,488 | 3,488 | 3,275 | ||
| 44,398 | 250,593 | 51,307 | 346,298 | 127,743 | |
| UPPORT COSTS | |||||
| Fund | Neko | Total | Total | ||
| Raising | Academy | 2021 | 2020 | ||
| Management charges |
441 | 441 | 882 | 26 | |
| Promotional, marketing |
&website | 3,555 | 13,513 | 17,068 | 847 |
| Insurance | 1,825 | 6,938 | 8,763 | 308 | |
| Travel | 47 | 178 | 225 | 858 | |
| Marketing &outreach |
support | 3,908 | 14,852 | 18,760 | |
| Miscellaneous | 183 | 694 | 877 | 248 | |
| Subscriptions | 208 | 791 | 999 | 324 | |
| Consultancy | 949 | 3,608 | 4,557 | 8,450 | |
| Fundraising support |
2,708 | 10,292 | 13,000 | ||
| 13,824 | 51,307 | 65,131 | 11,061 |
| Un- | |||||
|---|---|---|---|---|---|
| Restricted | restricted | ||||
| Funds | Funds | Total | Total | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Examiner's | fee | 3,000 | 3,000 | 3,000 | |
| Legal k professional Other costs |
365 123 |
365 123 |
189 86 |
||
| 3,488 | 3,488 | 3,275 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| ANGIBLE FIXEDASSETS | ||
|---|---|---|
| Furniture, | ||
| Fittings and | ||
| Equipment | Total | |
| COST | ||
| At 1 January 2021 | 59,795 | 59,795 |
| Additions during year |
||
| At 31December 2021 | 59,795 | 59,795 |
| Depreciation | ||
| At 1 January 2021 | 36,142 | 36,142 |
| Charge for the year | 5,913 | 5,913 |
| At 31December 2021 | 42,055 | 42,055 |
| NET BOOK VALUE | ||
| At 31December 2021 | 17,740 | 17,740 |
| At 31 December 2020 | 23,653 | 23,653 |
| EBTORS | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Rents receivable | 42,424 | 28,646 | |
| Prepayments Other debtors |
and accrued income | 4,976 4,405 |
9,188 2,428 |
| 51,805 | 40,262 |
| 13. | CREDITORS: Amounts | falling due within | one year | 2021 | 2020 |
|---|---|---|---|---|---|
| Trade creditors | 14,832 | 21,115 | |||
| Bank overdrafts | 1,020 | 1,020 | |||
| Accruals and deferred income |
50,375 | 38,462 | |||
| Taxation and social secutity | 2,041 | 1,401 | |||
| Other creditors | 729 | ||||
| 68,268 | 62,727 |
| 14. | CREDITORS: Amounts | CREDITORS: Amounts | falling due after one year | 2021 | 2020 |
|---|---|---|---|---|---|
| Other creditors | 1 —5 years | 44,272 | |||
| Other creditors | & 5 years | 5,000 | |||
| 49,272 |
| 16. | RESERVES | |||||
|---|---|---|---|---|---|---|
| At | Incoming | Resources | At | |||
| 01.01.21 | resources | expended | 31.12.21 | |||
| Unrestricted | funds | |||||
| General fund | 181,842 | 366,395 | (463,749) | 84,488 | ||
| 181,842 | 366,395 | (463,749) | 84,488 |