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|Reference aad administrative|details||||
|Trustees' report||2|to|4|
|Independent
examiner's
report|||||
|Statement offinancial activities|||||
|Statement offiinancial position||7to8|||
|Statement ofcash fiows|||||
|Notes tothe financial statements||10|to|16|
|Detailed statement offinancial|activities||17||
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|||FORTHE YE|AR END|ED 31ST
A|II2 21|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|8||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|1,132||1,132||
|Charitable|activities|||||||
|Charitable|activities|||35,880||35,880|35,880|
|Service agreements||||6,755||6,755|16,488|
|Investment|income||3|1,088||1,088|1,096|
|Total||||44,855||44,855|53,464|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities|||36,822||36,822|34,666|
|NET INCOME||||8,033||8,033|18,798|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||179,441||179,441|160,643|
|TOTAL FUNDS CARRIED FORWARD||||187,474||187,474|179,441|
##
|||2021|2020|
|---|---|---|---|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||463|890|
|CURRENT ASSETS||||
|Debtors|12||8,343|
|Cash at bank and in hand||196,122|179,263|
|||196,122|187,606|
|CREDITORS||||
|Amounts
falling due within one year|13|(9,111)|(9,055)|
|NET CURRENT ASSETS||187,011|178,551|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||187,474|179,441|
|NET ASSETS||187,474|179,441|
|FUNDS|15|||
|Unrestricted
funds:||||
|General fund||97,474|89,441|
|Designated
fund||90,000|90,000|
|||187,474|179,441|
|TOTAL FUNDS||187.474|179,441|
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|||FORT|HE|YEAR ENDED|31STMARCH 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Notes|f|8|
|Cash flows from operatiag|activities||||||
|Cash generated
from operations||||17|15,771|18,568|
|Net cash provided
by operating||activities|||15,771|18,568|
|Cash flows from investing|activities||||||
|Interest received|||||1,088|1,096|
|Net cash provided
by investing||activities|||1,088|1,096|
|Change in cash and cash equivalents|||in||||
|the reporting
period|||||16,859|19,664|
|Cash and cash equivalents|at|the|||||
|beginning
ofthe reporting|period||||179,263|159,599|
|Cash and cash equivalents|at|the end|of||||
|the reporting
period|||||196,122|179,263|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||8||
||Donations|||||1,132||
|3.|INVESTMENT INCOME|||||||
|||||||2021|2020|
|||||||K|8|
||Deposit account interest|||||1,088|1,096|
||INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||2021|2020|
|||||Charitable|Service|Total|Total|
|||||activities|agreements|activities|activities|
||||||||8|
||Community|Mediation||35,880||35,880|35,880|
||Conflict Surgeries||||6,755|6,755|16,488|
|||||35,880|6,755|42,635|52,368|
|5.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 6)|note 7)|Totals|
||Charitable
activities||||35,717|1,105|36,822|
|6.|DIRECT COSTS OFCHARITABLE ACTIVITIES|||||||
|||||||2021|2020|
||Staffcosts|||||28,600|24,191|
||Office rent||||||3,600|
||Insurance|||||794|703|
||Telephone|||||563|532|
||Printing,
postage and stationery|||||273|607|
||Travel|||||35|42|
||Recruitment|||||395|965|
||Volunteer cost||||||205|
||Venue Hire||||||50|
||IT Maintenance|||||2,290|514|
||Bank charges|||||69|60|
||Bookkeeping|and payroll||||936|968|
||AGM &Committee||costs|||1,235|174|
||Membership|||||100|113|
||Refreshments||||||201|
||Depreciation|||||427|438|
|||||||35,717|33,363|
##
|||||R
AR ENDED 31STM|ARCH 202|||
|---|---|---|---|---|---|---|---|
|7.|SUPPORT||COSTS|||||
||||||Management|Other|Totals|
|||||||K|K|
||Charitable|activities|||60|1,045|1,105|
||Support costs, included|||in the above, are as follows:||||
||MANAGEMENT|||||||
|||||||2021|2020|
|||||||Charitable|Total|
|||||||activities|activities|
||Advertising|||||60|228|
||OTHER|||||||
|||||||2021|2020|
|||||||Charitable|Total|
|||||||activities|activities|
||Examiners|fees||||1,045|1,075|
|8.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|||is stated ager charging/(crediting):||||
|||||||2021|2020|
||||||||g|
||Depreciation||- owned assets|||427|438|
##
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|STAFFCOSTS|||||
|---|---|---|---|---|
||||2021f|2020|
|Wages and salaries|||26,533|23,220|
|Social security costs|||1,614||
|Other pension costs|||453|971|
||||28,600|24,191|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2021|2020|
|Management
and administration|||2|2|
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|11.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
||COST||||
||At 1stApril 2020 and 31stMarch 2021|602|9,935|10,537|
||DEPRECIATION||||
||At 1st April 2020|534|9,113|9,647|
||Charge for year|427||427|
||At 31stMarch 2021|961|9,113|10,074|
||NET BOOK VALUE||||
||At 31stMarch 2021|(359)|822|463|
||At 31stMarch 2020|68|822|890|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||||8||
||Other debtors|||8,343|
|13.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR||||
||||2021|2020|
||||8|8|
||Social security
and other taxes||254|346|
||Other creditors||189|41|
||Accruals and deferred income||7,593|7,593|
||Accrued expenses||1,075|1,075|
||||9,111|9,055|
##
|ANAL|YSIS OF NKT ASSETS|BETWEEN FUNDS||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
|||8|8|8||
|Fixed assets||463||463|890|
|Current|assets|196,122||196,122|187,606|
|Current|liabilities|(9,111)||(9,1 1 1 )|(9,055)|
|||187,474||187,474|179,441|
##
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|MOVEMEN|T IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||8|8||
|Unrestricted|funds||||||
|General fund||||89,441|8,033|97,474|
|Designated
fund||||90,000||90,000|
|||||179,441|8,033|187,474|
|TOTAL FUNDS||||179,441|8,033|187,474|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||K||f.|
|Unrestricted|funds||||||
|General fund||||44,855|(36,822)|8,033|
|TOTAL FUNDS||||44,855|(36,822)|8,033|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.19|in funds|31.3.20|
|Unrestricted|funds||||||
|General fund||||70,643|18,798|89,441|
|Designated
fund||||90,000||90,000|
|||||160,643|18,798|179,441|
|TOTAL FUNDS||||160,643|18,798|179,441|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||53,464|(34,666)|18,798|
|TOTALFUNDS||53,464|(34,666)|18,798|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.21|
|Unrestricted||funds||||
|General|fund||70,643|26,831|97,474|
|Designated||fund|90,000||90,000|
||||160,643|26,831|187,474|
|TOTAL|FUNDS||160,643|26,831|187,474|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||8||8|
|Unrestricted|funds||||
|General fund||98,319|(71,488)|26,831|
|TOTAL FUNDS||98,319|(71,488)|26,831|
##
|17.|RECONCILIATION|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NKT CASH FLOW FROM|OF NET INCOME TO NKT CASH FLOW FROM|OPERATING||
|---|---|---|---|---|---|---|---|
||ACTIVITIES|||||||
|||||||2021|2020|
||||||||f.|
||Net iacome|for the|reporting||period (as per the Statement of|||
||financial activities)|||||8,033|18,798|
||Adjustments|for:||||||
||Depreciation|charges||||427|438|
||Interest received|||||(1,088)|(1,096)|
||Decrease in|debtors||||8,343|750|
||Increase/(decrease)||in|creditors||56|(322)|
||Net cash provided||by|operations||15,771|18,568|
|18**.**|ANALYSIS|OF CHANGES|||IN NKT FUNDS|||
||||||At 1.4.20|Cash tlow|At 31.3.21|
|||||||8|8|
||Net cash|||||||
||Cash at bank|and in|hand||179,263|16,859|196,122|
##
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|179,263|16,859|196,122|
|---|---|---|
|179,263|16,859|196,122|
##
##
|||FORTH
ENDED 31|STMARCH 2021||
|---|---|---|---|---|
||||2021|2020|
|INCOME AND|ENDOWMENTS||||
|Donations
and legacies|||||
|Donations|||1,132||
|Investment
income|||||
|Deposit account|interest||1,088|1,096|
|Charitable
activities|||||
|Community
Mediation|||35,880|35,880|
|Conflict Surgeries|||6,755|16,488|
||||42,635|52,368|
|Total incoming|resources||44,855|53,464|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||26,533|23,220|
|Social security|||1,614||
|Pensions|||453|971|
|Office rent||||3,600|
|Insurance|||794|703|
|Telephone|||563|532|
|Printing,
postage|and|stationery|273|607|
|Travel|||35|42|
|Recruitment|||395|965|
|Volunteer
cost||||205|
|Venue Hire||||50|
|IT Maintenance|||2,290|514|
|Bank charges|||69|60|
|Bookkeeping
and payroll|||936|968|
|AGM &Committee||costs|1,235|174|
|Membership|||100|113|
|Refreshments||||201|
|Depreciation oftangible fixed assets|||427|438|
||||35,717|33,363|
|Support costs|||||
|Management|||||
|Advertising|||60|228|
|Other|||||
|Examiners fees|||1,045|1,075|
|Total resources expended|||36,822|34,666|
|Net income|||8,033|18,798|