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|---|---|---|---|---|
|Report ofthe Trustees||1|to|7|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||10||
|Notes to the Financial Statements||11|to|18|
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|Registered Charity|number||||
|---|---|---|---|---|
|1135493|||||
|Registered office|||||
|49Hova Villas|||||
|Hove|||||
|East Sussex|||||
|BN3 3DJ|||||
|Trustees|||||
|D Peters (resigned 4.9.20)|||||
|M Ghebreweldi|||||
|SHellyer|||||
|H Noad (resigned 31.10.20)|||||
|A Curling (resigned|2.9.20)||||
|A Holloway
(resigned 24.2.20)|||||
|A Porter|||||
|GFox(appointed 31.10.20)|||||
|Independent
Examiner|||||
|Christopher
Robert Tyler FCA DChA FCIE|||||
|Institute ofChartered|Accountants||in England|and Wales|
|Fl CRT Limited|||||
|Flat 24 Wellingtonia|Court||||
|Laine Close|||||
|Brighton|||||
|East Sussex|||||
|BN1 6TD|||||
|Principal Staff|||||
|Directors Lilian Simonsson||and Jo|McDonald||
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|FOR THK YEAR EN|DED 31 JANUARY 20|21|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||f.|f|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2|57,562||57,562|64,857|
|Charitable
activities||3|||||
|Young peoples support|||343,363|49,137|392,500|387,137|
|Total|||400,925|49,137|450,062|451,994|
|EXPENDITURE ON|||||||
|Raising funds||||||150|
|Charitable
activities|||||||
|Young peoples support
Support costs|||392,464
5,175|23,138|415,602
5,175|353,622
6,194|
|Total|||397,639|23,138|420,777|359,966|
|NET INCOME|||3,286|25,999|29,285|92,028|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||161,540|9,214|170,754|78,726|
|TOTAL FUNDS CARRIED FORWARD|||164,826|35,213|200,039|170,754|
##
|BALANCE SHEET
31JANUARY 2021||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS
Tangible assets|12|5,286||5,286|7,049|
|CURRENT ASSETS||||||
|Debtors|13|4,916||4,916|2,969|
|Cash at bank and in hand||210,965|35,213|246,178|168,293|
|||215,881|35,213|251,094|171,262|
|CREDITORS||||||
|Amounts
falling due within one year|14|(56,341)||(56,341)|(7,557)|
|NKT CURRENT ASSETS||159,540|35,213|194,753|163,705|
|TOTAL ASSETSLESS CURRENT
LIABILITIES||164,826|35,213|200,039|170,754|
|NET ASSETS||164,826|35,213|200,039|170,754|
|FUNDS
Unrestricted
funds
Restricted funds|15|||164,826
35,213|161,540
9,214|
|TOTALFUNDS||||200,039|170,754|
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|Further explanation
ofthe nature and p|Further explanation
ofthe nature and p|Further explanation
ofthe nature and p|urpose ofeach fund is included|in the notes to the financial
s|tatements.|
|---|---|---|---|---|---|
|DONATIONS
AND LEGACIES||||||
|||||2021|2020|
|Donations
Grants||||17,069
40,493|13,857
51,000|
|||||57,562|64,857|
|Grants received, included
in|the|above,|are as follows:|||
|||||2021|2020|
|||||f|f|
|The Blagrave Trust
Gwyneth
Forrester Trust
The Breslaff Centre||||20,000|20,000
20,000
10,000|
|HMRC - JRSGrant||||8,993||
|McPhail Charitable
Settlement||||4,000||
|Ernest Kleinwort
Charitable|Trust|||3,000||
|Kathleen
Hannay
Memorial
Charity
Walter and Liesel Schwarb Charitable|||Trust|2,500
2,000||
|Souter Charitable
Trust|||||1,000|
|||||40,493|51,000|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||2021|2020|
|Local Authority
payments
Travel expenses reimbursed
Grants||Activity
Young peoples support
Young peoples support
Young peoples support||333,367
9,996
49,137|368,523
3,227
15,387|
|||||392,500|387,137|
|Grants received, included
in|the|above, are as follows:||2021|2020|
|Tunstall
Jubilee Foundation||||30,000||
|Susila Dharma
Network for Social Change
Devonshire
West Big Local
Sussex Community
Foundation
Eddie Byers Fund||Trust||10,687
5,950
2,500|7,937
5,000
2,450|
|||||49,137|15,387|
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|Raising donations
and|legacies||||
|---|---|---|---|---|
||||2021|2020|
|Event costs||||150|
|CHARITABLE ACTIVITIES COSTS|||||
|||Direct|Support||
|||Costs (see|costs (see||
|||note 6)|note 7)|Totals|
|Young peoples support
Support costs||415,602|5,175|415,602
5,175|
|||415,602|5,175|420,777|
|DIRECT COSTS OF|CHARITABLE ACTIVITIES||||
||||2021|2020|
|Rent|||45,006|40,871|
|Rates||||2,320|
|Light and heat
Repairs and renewals
Wages
Employers
national
insurance
Training
Pension contributions|||18,813
3,580
173,271
13,823
6,370
3,897|5,322
3,366
141,434
15,154
4,144
3,096|
|Recruitment
and human|resource||3,227|3,091|
|Residents
allowances|||3,974|8,647|
|Subscriptions
Trustees expenses
Staffgiils
ITcosts|||195
1,200
6,261|224
24
600
2,785|
|Travel and meetings
Professional
fees|||1,981|2,351
5,153|
|Management
fees
Insurance|||33,711
9,727|29,227
5,428|
|Stationery
and office supplies
Telephone
Advertising
and marketing
Sundry expenses
Bank charges
Contract staff|||1,868
44
9,220|3,398
606
579
1,109
27
12,670|
|Cleaning
Education programme
Food|||4,726
12,058
21,815|1,750
12,428
16,674|
|Therapeutic
support
Translation
and interpreters
Young persons costs
Depreciation
Household
expenses|||7,995
6,638
9,411
1,763
4,896|8,473
3,139
17,182
2,350|
|Monitoring
and evaluation|||8,000||
|Carried forward|||413,470|353,622|
|6.|DIRECT CO|STS OF C|H|ARITABLE ACTIVITIES -continued|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Brought forward
Start up costs||||413,470
2, 132|353,622|
||||||415,602|353,622|
|7.|SUPPORT COSTS||||||
|||||||Governance|
|||||||costs|
||Support costs|||||5,175|
||Support costs, included||in|the above, are as follows:|2021|2020|
||||||Support|Total|
||||||costs|activities|
||||||g||
||Independent
Bookkeeping
Filing fees|Examination|||500
4,662
13|500
5,681
13|
||||||5,175|6,194|
|8.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|||is stated atter charging/(crediting):|||
||||||2021f|2020|
||Depreciation|-owned assets|||1,763|2,350|
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|Staffcosts during|the|year w|ere:|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||f|
|Salaries||||||206,174|141,434|
|Social Security costs
Pension costs||||||18,306
3,885|15,154
3,096|
|Average monthly|headcount||was:|||||
|The charity considers||its key|management|personnel|to be the trustees/directors|who received no benefits.||
##
|The charity considers
its key management
personnel
to be the trustees/directors
who|The charity considers
its key management
personnel
to be the trustees/directors
who|The charity considers
its key management
personnel
to be the trustees/directors
who|The charity considers
its key management
personnel
to be the trustees/directors
who|received no ben|efits.|
|---|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f.|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||64,857||64,857|
|Charitable
activities||||||
|Young peoples support|||371,750|15,387|387,137|
|Total|||436,607|15,387|451,994|
|EXPENDITURE ON||||||
|Raising funds|||150||150|
|Charitable
activities||||||
|Young peoples support
Supportcosts|||333,165
6,194|20,457|353,622
6,194|
|Total|||339,509|20,457|359,966|
|NET INCOME/(EXPENDITURE)|||97,098|(5,070)|92,028|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||64,442|14,284|78,726|
|TOTAL FUNDS CARRIED FORWARD|||161,540|9,214|170,754|
|OR|THE YEAR ENDED 31 JANUARY 2021||||
|---|---|---|---|---|
|2.|TANGIBLE FIXEDASSETS|Furniture|||
|||and|||
|||Fittings
f|Equipment|Totals
f|
||COST||||
||At 1 February 2020 and 31 January 2021|10,003|2,803|12,806|
||DEPRECIATION
At I February 2020
Charge for year|4,425
1,395|1,332
368|5,757
1,763|
||At 31 January 2021|5,820|1,700|7,520|
||NKT BOOK VALUE||||
||At 31 January 2021|4,183|1,103|5,286|
||At 31 January 2020|5,578|1,471|7,049|
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||2021|2020|
||Trade debtors
Prepayments||1,036
3,880|2,797
172|
||||4,916|2,969|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||2021|2020|
||Trade creditors
Social security and other taxes
Other creditors
Accruals||10,167
4,877
797
500|2,382
4,056
619
500|
||Deferred income||40,000||
||||56,341|7,557|
|15.|MOVEMKNT
IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.2.20|in funds|31.1.21|
||Unrestricted
funds
General fund|161,540|3,286|164,826|
||Restricted
funds||||
||Training and Development
Education
Therapeutic
Support
Development|2,277
4,659
2,278|(2,277)
(771)
(953)
30,000|3,888
1,325
30,000|
|||9,214|25,999|35,213|
||TOTAL FUNDS|170,754|29,285|200,039|
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|Net movement|in funds, include|d
in the above are as f|ollows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds
f|
|Uarestricted|funds|||||
|General fund|||400,925|(397,639)|3,286|
|Restricted funds||||||
|Training
and
Education|Development||2,500
11,637|(4,777)
(12,408)|(2,277)
(771)|
|Therapeutic
Support
Development|||5,000
30,000|(5,953)|(953)
30,000|
||||49,137|(23,138)|25,999|
|TOTAL FUNDS|||450,062|(420,777)|29,285|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.2.19|in funds|31.1.20|
|Unrestricted|funds|||||
|General
fund|||64,442|97,098|161,540|
|Restricted
funds||||||
|Training
and
Education|Development||6,864
2,820|(4587)
1,840|2277
4,660|
|Therapeutic
Support|||4,600|(2,323)|2,277|
||||14,284|(5,070)|9,214|
|TOTALFU|NDS||78,726|92,028|170,754|
##
|Comparative||net movement
in funds, included
|in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds
f|
|Unrestricted||funds||||
|General fund|||436,607|(339,509)|97,098|
|Restricted|funds|||||
|Training
and
Education||Development|(2,277)
14,085|(2,310)
(12,245)|(4,587)
1,840|
|Therapeutic||Support|3,579|(5,902)|(2,323)|
||||15,387|(20,457)|(5,070)|
|TOTALFUNDS|||451,994|(359,966)|92,028|
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