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





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDO~IKNTS FROM|||||
|Donations<br>and legacies|||45,000|58,750|
|Investment<br>income|||41,236|45,972|
||||86,236|104,722|
|EXPENDITURE ON|||||
|Raising funds|||12,062|11,503|
|Charitable<br>activities|||||
|Chantable<br>Activities|||64,694|70,099|
|Total|||76,756|81,602|
|Net gains/{losses)<br>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<br>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<br>funds||1,083,604|557,308|
|TOTAL FUNDS||1,083,604|557,308|






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|2.|IIONATIONS<br>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<br>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<br>Trust ofScotland|||4„000|
||Salvation Army||2,000|2,000|
||Other Grants||23,600|25,100|
||||61,100|66,600|





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||||||||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<br>Work||||||528||
|Accountancy||Investigation||fee||156|151|
|||||||3,594|3,499|



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|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<br>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|





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|||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)|



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