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2021-09-30-accounts

			Page
Report ofthe Trustees		I	to	4
Independent Examiner's Report
Statement ofHnancial	Activities
Balance Sheet
Notes to the Financial	Statemenis	8	to	16
Detailed Statement of	Financial Activities	17	to	l8

	FOR TBK	YEAR EN	DED 30 KP M	BKR 20
					2021	2020
			Umestricted	Restricted	Terat	Total
		Notes	funds	funds f	funds f	fundsf
INCOME AND ENDOWMENTS FROM
Donahons and legacies			29,406		29,406	56,627
Other trahng activities			743		743	6,356
Total			30,149		30,149	62,983
EXPENDITURE ON
Rmsing funds		4	2,435		2,435	9,501
Charitable activities
Anchor grants paid to	individuals					3,500
Management			2,559		2,559	3,775
Finance			121		121	62
Grants paid to institutions						44,017
Total			5,115		5,115	60,855
NKT INCOME			25,034		25,034	2,128
RECONCD fATION	OF FUNDS
Total funds brought	fortvard		164,155		164,155	162,027
TOTAL FUNDS CARRIED FORWARD			189,189		189,189	164,155

		30SEPT	EMBER 2021
				202]	2020
			Unrestricted	Total	Total
			funds	funds	funds
		Notes	6
FIXED	ASSETS
Tangible	assets				75
CURRENT ASSETS
Stocks		12	2,100	2,100	2,988
Debtors		13	152	152	170
Cash at bank			187,882	187,882	162,602
			190,134	190,134	165,760
CREDlTORS
Amounts	fatling due within one year	14	(945)	(945)	(1,680)
NKT CURRENT ASSETS			189,189	189,189	164,080
TOTAL	ASSETSLESSCURREN I
LIABILITIES			189,189	189,189	164,155
NET ASSETS			189,189	189,189	164,155
FUNDS		15
Unrestricted funds				189,189	164,155
TOTAL	FUNDS			189,189	164,155

				2021	2020
				f.
	Donations			29,106	56,327
	Donated services			300	300
				29,406	56,627
3.	OTHER TRADING ACTIVITIES
				2021f	2020f
	Merchandise	sales		743	600
	General fundraising		events		5,756
				743	6,356
4.	RAISING	FUNDS
	Raising donations		and legacies
				2021 f	2020f
	Website			99	1,676
	Fundraising	events		1,482	7, 185
	Educational	resources		174	125
				1,755	8P86
	Other trading activities
				2021 f	2020f
	Purchases			600	515
	Supportcosts			80
				680	515
	Aggregate	amounts		2,435	9,501

									Support
									costs (see
									note 7) f
Management									2,559
Finance									121
									2,680
GRANTS PAYABLE
								2021 f	2020f
Anchor grants		paid	to individuals						3,500
Gmnts paid to		institutioos							44,017
									47,517
The total	grants	paid to institutions			during	the year was as follows:
								2021	2020
Sowenna	—funding		an adolescent		mental	health	unit		24,017
Sea Sanctuary		—funding		provision	ofmental health workers				10,000
Sowenna	—funding		virtual reality		project				10,000
									44,017

SUPPORT COSTS
			Governance
	Management		costs	Totals
Other trading activities	g0			go
Mauageruent	1,566		993	2,559
Fiuance		121		121
	1,646	121	993	2,760

	Unrestricted	Restricted	Total
	funds	funds	fimds
			f
INCOME AND ENDOWMENTS FROM
Donations and legacies	56,627		56,627
Other tradmg activities	6,356		6356
Total	62,983		62,983
EXPENDITURE ON
Raising funds	9,501		9,501
Charitable activities
Anchor grants paid to indivirhtats	3,500		3,500
Management	3,775		3,775
Finance	62		62
Grants paid m institutions	44,017		44,017
Total	60,855		60,855
NET INCOME	2,128		2,128
RECONCILIATION OF FUNDS
Total funds brought forward	162,027		162,027
TOTAL FUNDS CARRIED FORWARD	164,155		164,155

		AR ENDED 0SEPTEMBER2021
11.	TANGIBLE FIXEDASSETS
					Offrce
					ertUlpment
	COST
	At 1 October 2020 and 30September	2021			1,084
	DEPRECIATION
	At 1 October 2020				1,009
	Charge for year				75
	At 30September 202i				1,084
	NET BOOK VALUE
	At 30September 2021
	At 30September 2020
12.	STOCKS
			2021
			f
	Stocks		2,100
13.	DKBTORSr AMOUNTS FALLING	DUE WITHIN ONK YEAR
			2021
			f
	Other debtors			152
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK VKAR
			2021		2020
			f		f
	Trade creditors				828
	Other creditors				852
					1,680

MOVE/VENT	IN FUNDS
					Net	Transfers
				At	movement	between	At
				1/10/20	in funds	funds	30/9/21
				f	I	f.	f.
Unrestricted	funds
General fund				134,155	25,034	(40,000)	119,189
Designated long term contingency			funds	15,000			15,000
Designated Anchor fund				15,000		(10,000)	5,000
Designated Future Grant Fund						50,000	50,000
				164,155	25,034		189,189
TOTAL FUNDS				164,155	25,034		189,189
Net movement	in funds, included		in the above are as follows:
					incoming	Resources	Movement
					resources f	expended f	in funds f.
Unrestricted	fuads
General fund					30,149	(5,115)	25,034
TOTAL FUNDS					30,149	(5,115)	25,034
Comparatives	for movement	in	funds
					Net	Transfers
				At	movement	between	At
				1/10/19	in funds	fundsI	30/9/20 f
Unrestricted	funds
General fund				64,027	39,645	30,483	134,155
Designated long term contingency			funds	15,000			15,000
Designated adolescent mental		health unit
fund				64,000	(24,017)	(39,983)
Designated Anchor fund				9,000	(3,500)	9,500	15,000
Designated virtual reality project				10,000	(10,000)
				162,027	2,128		164,155
TOTAL FUNDS				162,027	2,128		164,155

		Incosnulg	Resources	Movement
		resources f	expended f	in funds
Uarestricted	funds
General fund		62,983	(23,338)	39,645
Designated	adolescent mental health unit
fund			(24,017)	(24,017)
Designated	Anchor fund		(3,500)	(3,500)
Designated	virtual reality project		(10,000)	(10,000)
		62,983	(60,855)	2,128
TOTAL FUNDS		62,983	(60,855)	2,128

						Net	Transfers
					At	movement	benveen	At
					I/10/19	in funds	funds	30/9/21
						f		f
Unrestricted		funds
General fund					64,027	64,679	(9,517)	119,189
Desigruued		long tenn contingency	funds		15,000			15,000
Designated		adolescent mental health		ulut
fund					64,000	(24,017)	(39,983)
Designated		Anchor fund			9,000	(3,500)	(500)	5,000
Designated		virtual reality project			10,000	(I0,000)
Designated	Future Grant Fund						50,000	50,000
					162,027	27,162		189,189
TOTAL FUNDS					162,027	27,162		189,189

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					93,132	(28,453)	64,679
Designated	adolescent		mental	health unit
fund						(24,017)	(24,017)
Designated	Anchor	fund				(3500)	(3,500)
Designated	virtual	reality project				(10,000)	(10,000)
					93,132	(65,970)	27,162
TOTAL FUNDS					93,132	(65,970)	27,162

		DETAILED STA	OFFIN	ACIIV111ES
		FOR THE YEAR	ENDED 30 SE	R2 21
					2021	2020
						f
INCOME AND ENDOWMENTS
Donations and	legacies
Donations					29,106	56,327
Donated services					300
					29,406	56,627
Other trading	activities
Merchandise sales					743	600
General fundtaisiog		events				5,756
					743	6,356
Total incoming	resources				30,149	62,983
Raising donations		and legacies
Website					99	1,676
Fundraising events					1,482	7,185
Educational resources					174	125
					1,755	8,986
Other trading	activities
lvlerchandise						515
Charitable activities
Grants to institutions						44,017
Grants to individuals						3,500
						47,517
Support costs
Management
Trustees' expenses					651	852
Administration					920	1,999
Depreciation	oftangible asset				75	75
						2,926
Finance
Bank charges					121	62

		2021
		f
Finance
Governance	costs
Accountancy	and legal fees		993	849
Total resources	expended	5,115		60,055
Netincome		25,034