2021-04-05-accounts

			Page
Report ofthe Trustees		1	to	2
independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet.
Notes to the Financial Statements		6	to	10

			2021	2020
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDO~IKNTS FROM
Donations and legacies			45,000	58,750
Investment income			41,236	45,972
			86,236	104,722
EXPENDITURE ON
Raising funds			12,062	11,503
Charitable activities
Chantable Activities			64,694	70,099
Total			76,756	81,602
Net gains/{losses) on investments			5!6,816	{291,468)
'NKT INCOME/{EXPENDITURE)			526,296	{268,348)
RECONCILIATION	OFFUNDS
Total funds brought	forward		557,308	825,656
TOTAL FUNDS CARRIED FORWARD			1,083,604	557,308

		2021	2020
		Unrestricted	Total
		fund	funds
	Notes		f.
FIXEDASSETS
Tnvestments		1,725,519	1,215,827
CURRENT ASSETS
Debtors		9,856	24,332
Cash at baulk		134,211	99.158
		144,067	123,490
CREDITORS
Arnotnlts falling due wtthtn one year	10	{785,982)	{782,009)
NKT CURRENT ASSETS		(641,915)	(658,519)
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,083,604	5S7,308
NKT ASSETS		1,083,604	557,308
FUNDS
Unrestricted funds		1,083,604	557,308
TOTAL FUNDS		1,083,604	557,308

2.	IIONATIONS AND LKCACIKS
			2021	2020
	Donations		36,000	47,000
	Gift aid recoverable		9,000	11,750
			45,000	58,750
3.	INVESTMENT INCOME
			2021	2020
	Dividends		33,879	39,463
	Interest on UK Stock		7.,357	6,509
			41,236	45,972
4.	CIIARITABLK ACTIVITIES COSTS
		Direct	Support
		Costs (see	costs (see
		note 5)	note 6)	Totals
	Charitable Activities	61,100	3,594	64,694
5.	BIRKCTCOSTSOF CHARITABLE ACTIVITIES
			2021	2020
	Tyndale House		2,000	2,000
	Save the Children		2,000	2,000
	British Red Cross		5,000	5,000
	Medecins Sans Frontiers		5,000	5,000
	Royal College ofSurgeons		5,000	5,000
	Tearflmd		2,500	2,500
	British Heart Foundation		2,000	2,000
	CMS		2,000	2,000
	Essex 8r Herts Air Ambulance		2,000	2,000
	Kent, Surrey k Sussex		2,000	2,000
	King Edward VII's Hospital		2,000	2,000
	Medical Aid for Palestine		2,000	2,000
	Mercy Ships		2,000	2,000
	National Trust ofScotland			4„000
	Salvation Army		2,000	2,000
	Other Grants		23,600	25,100
			61,100	66,600

							Governance
							costs
Charitable	Activities						3,594
Support costs, included			in	the above,	are as follows:
						2021	2020
						Charitable	Total
						Activities	activities
Independent		exatniner's	remuneration		for the
examination						2,910	2„826
Independent		examiner's	remuneration		for
non-examination Work						528
Accountancy		Investigation		fee		156	151
						3,594	3,499

INVFSTMKNTS
FAIRVALUK
At 6April 2020	1„215„827
Additions	114,842
Disposals	(121,977)
Revaluation	516,827
At 5 April 2021	1,725,519
NKT ROOK VALUE
At 5 April 2021	1,725„519
At 5 April 2020	1,215,827

market val	ue, using the bid price. Asset	sales and. purchases are recognised	at the rate oftrade cost.
Fair value	at 5April 2021 is represented	by:
Valuation	in 2021		775,l74
Cost			950,345
			1,725,519

		for the Year Ended 5A ril 202	for the Year Ended 5A ril 202	for the Year Ended 5A ril 202	1
9.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						2021	2020
	Other debtors					9,856	24,332
10.	CREDITORS: AMOUNTS		FALLING DUK WITHIN ONK YEAR
						2021	2020
	Other creditors					785„982	782,009
11.	MOVKMKNT IN FUNDS
						Net
						movement	At
					At 6.4.20	ln funds	5.4.21
	Unrestricted	funds
	General fund				557,308	526,296	1,083,604
	TOTAL FUNDS					526,296	1,083,604
	Net movement	in funds, included in the above		are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
	Unrestricted	t'unds
	General fund			86,236	(76„756)	516,816	526,296
	TOTAL FUNDS			86„236	(76,756)	516,816	526,296
	Comparatives	for movement	in funds
						Net
						movement	At
					At 6.4.19	111funds	5.4,20
	Unrestricted	funds
	General fund				825,656	(268,348)	557,308
	TOTAL FUNDS				825,656	(268,348)	557,308

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		104,722	{81,602)	(291,468)	(268,348)
TOTAL FUNDS		104„722	(81,602)	(291,468)	(268,348)