| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 |
| Iadependent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 8 | to | 9 |
| Notes tothe Financial Statements | 10 to | 15 |
| FOR THE | YEARE | NDED 31STMA | RCH 2021 | |||
|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||
| Urnestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| INCOME ANDENDO~ FROM | Notes | 6 | 6 | 6 | ||
| Donations and legacies |
2 | 189,215 | 189,215 | 139,700 | ||
| Other trading activities | 3 | 28,623 | 28,623 | 43,795 | ||
| Investment income |
4 | 180 | 180 | 340 | ||
| Other income | 5 | 40486 | 40,286 | |||
| Total | 258,304 | 258,304 | 183,835 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| General Fund | 189,162 | 1$9,162 | 176,531 | |||
| NET INCOME | 69,142 | 69,142 | 7,304 | |||
| Transfers betweea funds | 13 | (35,000) | 35,000 | |||
| Net movement ia funds |
34,142 | 35,000 | 69,142 | 7,304 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total fends brought forward | 342,285 | 3$,736 | 381,021 | 373,717 | ||
| TOTAL FUNDS CARRIED FORWARD | 376,427 | 73,736 | 450,163 | 381,021 |
| 31STM | ARCH 2021 | ||||
|---|---|---|---|---|---|
| 31.3.21 | 31.320 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds | funds | funds | funds I |
|
| FIXEDASSETS | |||||
| Tangible assets | 10 | 197,408 | 197,408 | 209,350 | |
| CURRENT ASSETS | |||||
| Debtors | 12,043 | ||||
| Cash atbank | 242,245 | 88,736 | 330,981 | 182,851 | |
| 242445 | 88,736 | 330,981 | 194,894 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (63426) | (15,000) | (78,226) | (23,223) |
| NKT CURRENT ASSETS | 179,019 | 73,736 | 252,755 | 171,671 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 376,427 | 73,736 | 450,163 | 381,021 | |
| NKTASSETS | 376,427 | 73,736 | 450,163 | 381,021 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
376,427 | 342,285 | |||
| Restricted funds | 73,736 | 38,736 | |||
| TOTAL FUNDS | 450,163 | 381,021 |
| 31.3.21 | 31.3.20 | |||
|---|---|---|---|---|
| Giii aid | 2,439 | 2,316 | ||
| Covenants | 1,840 | 1,740 | ||
| Grants | 168,296 | 122,230 | ||
| Annual Report | 2,709 | 2,528 | ||
| Misc Income | 987 | 418 | ||
| KYC900 | 7,944 | 8,518 | ||
| Legacy | 5,000 | 1,950 | ||
| 189,215 | 139,700 | |||
| Grants received, | included | in the above, are as follows: | ||
| 31.3.21 | 31.3.20 | |||
| JackPetchey | 1,000 | 2329 | ||
| StMark's Church | 438 | |||
| Awards ForAll | 9,785 | |||
| Building Young Lambeth BBCChildren in Need |
18,800 48,418 |
35,186 26,480 |
||
| Harriet Trust | 10,000 | 10,000 | ||
| lntoUniversity Tesco BagsofHelp |
140 | 5,214 2,000 |
||
| Young Londoners | 26,891 | 12,761 | ||
| Young Clapham | 21,744 | 20,622 | ||
| Lambeth Council | - CLIPS | 7,300 | ||
| UK Youth COVID19 grant | 12,200 | |||
| John Corfield Trust | 1,000 | |||
| Mayor's Fund | 2,390 | |||
| Burberry/London | Youth | 6,500 | ||
| We Rise Film Project | 3,074 | |||
| Other grants | 6,354 | |||
| 168,296 | 122,230 |
| 31.3.21 | 31.3.20 | |||
|---|---|---|---|---|
| Depreciation | - owned | assets | 13,802 | 13,451 |
| The ave | rage monthly number ofemployees during the |
year was as follows: | |
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| Support | staff | 2 | 2 |
| Events | and activities | 10 | 6 |
| 12 |
| COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES | |
|---|---|---|---|
| Unrestricted | Total | ||
| funds | fimds | ||
| 6 | |||
| INCOME | AND ENDOWMENTS FROM | ||
| Donations | and legacies | 139,700 | 139,700 |
| Ol'her trading activities | 43,795 | 43,795 | |
| Investment | income | 340 | 340 |
| Total | 183,835 | 183,835 | |
| EXPENDITURE ON | |||
| Charitable | activities | ||
| General Fund | 176,531 | 176,531 |
| FORTHE YEARE | FORTHE YEARE | NDED 31STMA | RCH 2021 | RCH 2021 | ||
|---|---|---|---|---|---|---|
| COMPARATIVES FORTHK STATEMENT | OFFINANCIAL | ACTIVITIES-contiaued | ||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 6 | 6 | |||||
| NKT INCOME | 7,304 | 7,304 | ||||
| Transfers between funds |
(30,000) | 30,000 | ||||
| Net movement in funds |
(22,696) | 30,000 | 7,304 | |||
| RECONCILIATION OFFUNDS | ||||||
| Total funds brought forward | 364,981 | 8,736 | 373,717 | |||
| TOTAL FUNDS CARRIED FORWARD | 342485 | 38,736 | 381,021 | |||
| 10. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| Short | and | Motor | Computer | |||
| leasehold | fittings | vehicles | equipment | Totals | ||
| COST | ||||||
| At 1stApril 2020 | 260,000 | 667 | 4,800 | 265,467 | ||
| Additions | 1,860 | 1,860 | ||||
| At 31stMarch 2021 | 260,000 | 667 | 4,800 | 1,860 | 267,327 | |
| DEPRECIATION | ||||||
| At 1stApril 2020 | 52,000 | 456 | 3,661 | 56,117 | ||
| Charge for year | 13,000 | 52 | 285 | 465 | 13,802 | |
| At 31stMarch 2021 | 65,000 | 508 | 3,946 | 69,919 | ||
| NETBOOKVALUE | ||||||
| At 31stMarch 2021 | 195,000 | 159 | 854 | 1,395 | 197,408 | |
| At 31stMme 2020 | 208,000 | 211 | 1,139 | 209350 | ||
| 11. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.3.21 | 31.3.20 | |||||
| Prepayments and accrued income |
12,043 |
| CREDITORSt AMOUNTS FALLING DUE WITHIN | ONE YEAR | |
|---|---|---|
| 31.3.21 | 31.3.20 | |
| Social security and other taxes | 2,437 | 1,473 |
| Other creditors | 2,500 | 2,400 |
| Accruals and deferred income | 73,289 | 19,350 |
| 78326 | 23423 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1/4/20 | in funds | funds | 31/3/21 | ||||
| Unrestricted | funds | ||||||
| General fund | 342,285 | 69,142 | (35,000) | 376,427 | |||
| Restricted funds | |||||||
| Property Redevelopment | Fund | 25,069 | 25,000 | 50,069 | |||
| Minibus Fund | 13,667 | 10,000 | 23,667 | ||||
| 38,736 | 35,000 | 73,736 | |||||
| 381,021 | 69,142 | 450,163 | |||||
| Net movement | in funds, | included in the above | are as follows: | ||||
| Resources | |||||||
| expended | |||||||
| Unrestricted | funds | ||||||
| General fund | 258,304 | (189,162) | 69,142 | ||||
| TOTAL FUNDS | 258,304 | (189,162) | 69,142 | ||||
| Comparatives | for movement | in funds | |||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1/4/1 9 | in funds | funds | 31/3/20 | ||||
| 6 | |||||||
| Unrestricte | funds | ||||||
| General fund | 364,981 | 7,304 | (30,000) | 342,285 | |||
| Restricted funds | |||||||
| Properly Redevelopment | Fund | 69 | 25,000 | 25,069 | |||
| Minibus Fund | 8,667 | 5,000 | 13,667 | ||||
| 8,736 | 30,000 | 38,736 | |||||
| TOTAL FUNDS | 373!717 | 7304 | 381,021 |
| Resources | Movement | |||
|---|---|---|---|---|
| expended | in funds | |||
| Unrestricted | funds | |||
| General fund | 183,835 | (176,531) | 7,304 | |
| TOTAL FUNDS | 183,835 | (176,531) | 7,304 |