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