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|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||||
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|||Page|
|---|---|---|
|Trustees'
report||1-10|
|Independent
examiner's|report||
|Statement offinancial|activities|12|
|Balance sheet||13|
|Notes to the accounts||14-22|
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|||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|
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|||||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|
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|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|
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|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)|
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||||2021|2020|
|---|---|---|---|---|
|Govenuzent|grants —job retention|scheme||3,160|
|Other interest|received||521|729|
||||521|3,889|
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|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|
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||||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|
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|2021|2020|
|---|---|
|Number|Number|
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|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|
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|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|
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|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|