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|||Page||
|---|---|---|---|
|RePort ofthe Trustees|1|to|9|
|RePort ofthe Independent
Auditors|10|to|13|
|Statement ofFinancial Activities||||
|Balance Sheet
litotes||15||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||||
|to the Financial Statements|18|to|28|
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|REFERENCE AND A|DMINISTRATlVE|
|---|---|
|Auditors||
|Harris Lacey and Swain||
|Chartered
Accountants|and Statutory Auditors|
|Suite 1||
|The Riverside Building||
|Hessle||
|East Yorkshire||
|HU13 0DZ||
|Solkitors||
|Chadwick Lawrence||
|8 - 16Dock Street||
|Leeds||
|LS101LX||
|Bankers||
|Lloyds Bank pic||
|1Westgate||
|Huddersfield||
|HD1 6PX||
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||||||Period||
|---|---|---|---|---|---|---|
||||||1.7.20||
||||||to|Year Ended|
||||||31.8.21|30.6.20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f,|f.|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||185,002|22,555|207,557|309,656|
|Charitable
activities|||||||
|Commumty
Premier League and other contracts|||41,285
88,678|1,110
653,609|42,395
742,287|37,442
616,079|
|Other trading activities|||12,413|(2,700)|9,713|65,970|
|Total|||327,378|674,574|1,001,952|1,029,147|
|EXPENDITURE ON|||||||
|Raising funds|||19,089|1,964|21,053|49,184|
|Charitable
activities|||||||
|Supporting
young people in West Yorkshire
Community|||60,822
26,667|15,870
73|76,692
26,740|213,323
33/91|
|Premier League and other contracts|||248,986|514,462|763,448|600,149|
|Total|||355,564|532.369|887,933|896,247|
|NKT INCOME/(EXPENDITURE)|||(28,186)|142,205|114,019|132,900|
|Transfers between funds||15|146,533|(146,533)|||
|Net movement
ln funds|||118/47|(4,328)|114,019|132,900|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||327,551|357,650|685,201|552,301|
|TOTAL FUNDS CARRIED FORWARD|||445,898|353,322|799,220|685,201|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||f.||f.|
|FIXED'ASSETS||||||
|Tangible assets|12|11,530|1,407|12,937|32,514|
|CURRENT ASSETS||||||
|Debtors|13|13,319||13,319|82,443|
|Cash at bank and in hand||575,434|351,914|927,348|791,103|
|||588,753|351,914|940,667|873,546|
|CREDITORS||||||
|Amounts
fallmg due within one year|14|(154,384)||(154,3&4)|(220,859)|
|NKT CURRENT ASSETS||434,369|351,914|786,283|652,687|
|TOTAL ASSKTSLESSCURRENT||||||
|LIABILITIES||445,899|353,321|799,220|685,201|
|NET ASSETS||445,899|353,321|799,220|685,201|
|FUNDS|15|||||
|Unrestricted
funds||||445,899|327,551|
|Restricted funds||||353,321|357,650|
|TOTAL FUNDS||||799,220|685,201|
##
||||||||Period||
|---|---|---|---|---|---|---|---|---|
||||||||1.7.20||
|||||||||Year Ended|
||||||||31.8.21|30.6.20|
|||||||Notes||g|
|Cash flows from operating
activities
Cash generated
from operations|||||||139,136|145,517|
|Net cash provided|by operating|||activities|||139,136|145,517|
|Cash flows from investing
Purchase oftangible fixed||activities
assets|||||(2,891)|(2,189)|
|Net cash used in|investing|activities|||||(2,891)|(2,189)|
|Change in cash and cash
reporting
per/od|||equivalents||in the||136,245|143,328|
|Cash and cash equivalents|||at|the beginning|||||
|ofthe reporting|period||||||791,103|647,775|
|Cash and cash equivalents|||at|the end|ofthe||||
|reporting
period|||||||927,348|791,103|
##
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||RECONCIL|IATION
OFN|ET INCOME TO NET CASH FLOW FROM OPER|ATING ACTIV|ITIES|
|---|---|---|---|---|---|
|||||Period||
|||||1.7.20||
|||||' to|Year Ended|
|||||31.8,21|30.6.20|
||Net income|for the reporting|period (asper the Statement ofFinancial|||
||Activities)|||114,019|132,900|
||Adjustments|for:||||
||Depreciation|charges||22,468|14,477|
||Decrease in|stocks|||14|
||Decrease in|debtors||69,124|67,853|
||Decrease in|creditors||(66,475)|(69,727)|
||Net cash provided by operations|||139,136|145,517|
|Z.|ANALYSIS|OFCHANGES|IN NET FUNDS|||
||||At 1.7.20|Cash flow|At 31,8.21|
||Net cash|||||
||Cash at bank|and in hand|791,103|136,245|927,348|
||||791,103|136,245|927,348|
||Total||791,103|136,245|927,348|
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|improvements
to propeity|over length oflease|
|---|---|
|Fixtures and Iittings|25%on cost|
|Motor vehicles|25%on cost|
|Computer
equipment|25% on cost|
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|2.|DONATIO|NS
AND LEGACIES|||||
|---|---|---|---|---|---|---|
||||||Period||
||||||1.7.20||
||||||to|Year Ended|
||||||31.8.21|30.6.20|
||||||f.||
||Donations||||120,057|197,156|
||Grants||||87,500|112,500|
||||||207,557|309,656|
|3.|OTHER TRADING ACTIVITIES||||||
||||||Period||
||||||1.7.20||
||||||to|Year Ended|
||||||31.8.21|30.6.20|
||Fundraising|events|||9,713|65,970|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||Period||
||||||1.7.20||
|||||||Year Ended|
||||||31.8.21|30,6.20|
|||||Premier|||
|||||League|||
|||||and other|Tolal|Total|
||||Community|contracts|aWvities|activities|
||||g|||E|
||School income||42,395|100,219|142,614|96,356|
||KAL: profit share|||||16,711|
||Furlough
grant|||45,324|45,324|28,369|
||Grants|||596,744|596,744|512,085|
||||42,395|742,287|784,682|653,521|
##
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|S.|RAISING FUNDS|RAISING FUNDS||||
|---|---|---|---|---|---|
||Raising donations
and legacies|||||
|||||Period||
|||||1.7.20||
|||||to|Year Ended|
|||||31.8.21|30.6.20|
||||||f,|
||Sundries|||1,778|1,483|
||Staffcosts|||17,580|21,773|
||Event costs|||1,695|25,928|
|||||21,053|49,184|
|6.|CHARITABLE ACTIVITIES COSTS|||||
||||||Direct|
||||||Costs|
||Supporting|young people in West||||
||Yorkshire||||76,692|
||Community||||26,740|
||Premier League snd other contracts||||763,448|
||||||866,880|
|7.|GRANTS PAYABLE|||||
|||||Period||
|||||1.7.20||
|||||to|Year Ended|
|||||31.8.2]|30.6.20|
||Supporting|young people in West Yorkshire|||2,000|
||The total grants paid to institutions||during the period was as follows:|||
|||||Period||
|||||1.7.20||
|||||to|Year Ended|
|||||31.8.21|30.6.20|
||||||2,000|
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|||Period||
|---|---|---|---|
|||1.7.20||
|||to|Year Ended|
|||31.8.21|30.6.2Q|
|Depreciation|-owned assets|22,468|14,477|
|Accountancy|fees|2,352|2,352|
|Audit fees||6,000|7,840|
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|||Unrestricted|Restricted|Tots 1|
|---|---|---|---|---|
|||funds|funds|funds|
|||6|||
|INCOME|AND ENDO%MENTS FROM||||
|Donations|and legacies|222,302|87/54|309,656|
|Charitable|activities||||
|Community||37,442||37,442|
|Premier League and other contracts||108,039|508,040|616,079|
|Other trading activities||56,430|9,540|65„970|
|||424,213|604,934|1,029,147|
|EXPENDITURE ON|||||
|Raising funds||45,041|4,143|49,184|
|Charitable|actlvltles||||
|Supporting|young people in %est Yorkshire|91,709|121,614|213,323|
|Community||32,091|1,500|33,591|
|Premier League and other contracts||149,244|450,905|6Q0,149|
##
|10.|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricnul|Total|
||||funds|funds|funds|
||||318,085|578,162|896347|
||NET INCOME||106,128|26,772|132,900|
||RECONCILIATION|OF FUNDS||||
||Total I'unds brought|forward|221,423|330,878|552,301|
||TOTAL FUNDS CARRIED FORWARD||327,551|357,650|685+01|
|11.|STAFFCOSTS|||||
|||||30.6.21|30.6.20|
||Wages k salaries|||530,242|g
467,026|
||Social security|||41,404|39,725|
||Pension costs|||16,822|15,167|
|||||588,469|521,918|
##
|12.|TANGIBLE|FIXED ASSETS||||||
|---|---|---|---|---|---|---|---|
||||improvements|||||
||||to||Motor|Computer||
||||property||vehicles|equipment|Totals|
||||||||g|
||COST|||||||
||At 1 July 2020||17,539|51,649|31,790|527|101,505|
||Additions|||2,891|||2,891|
||At 31August|2021|17,539||||104,396|
||DEPRECIATION|||||||
||At 1 July 2020||12,SOO|24,174|31,790|527|68,991|
||Charge for year||3,654|18,814|||22,468|
||At 31August|2021|16,154|42,988|31,790|527|91,459|
||NKT BOOK|VALUE||||||
||At 31 August|2021|1,385|11,552|||12,937|
||At 30June 2020||5,039|27,475|||32,514|
|13.|DEBTORS:|AMOUNTS FALLING DUE WITHIN||ONE YEAR||||
|||||||2021|2020|
|||||||g||
||Trade debtors|||||2350|23,403|
||Other debtors|||||591|59,040|
||Prepayments|snd accrued mcome||||10,378||
|||||||13/19|82,443|
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|CRKDITORS: AMOUNTS FALLING DUK WITHIN O|NK YEAR||
|---|---|---|
||2021|2020|
|||E|
|Trade creditors|46,772|9,961|
|Other creditors||21,518|
|Accmals snd deferred income|107,612|189,380|
||154,384|220,859|
||Charitable||
|---|---|---|
||activities|Total|
|At I July 2020|177@64|177,264|
|Released from previous years|(177,264)|{177,264)|
|Defared in the current year|73,725|73,725|
|At31 August2021|73,725|73,725|
##
|MOVKM|K|NT|IN FUN|DS||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Net|Trans fefs|||
|||||||movement|between|At||
||||||At 1.7.20|in funds|funds|31.8.21||
|||||||E||||
|Unrestricted|||funds|||||||
|General fund|||||327,551|(28,185)|146,533|||
|Restricted funds||||||||||
|Big Sleep Out|||||25,185|(4,110)||21,075||
|Pedal For Pounds|||||16,495|6,616||23,111||
|Continuous||Improvement||Fund|64„643|27,179|(99,321)|(7,499)||
|Inclusion|||||95,998|18,602||114,600||
|Health|||||36,579|38,756||75,335||
|Education|||||18,434|3,067|(47,212)|(25,711)||
|Children|in Care||||9,107|||9,107||
|Heritage|||||27,582|(216)||27,366||
|NCS|||||63,627|(10,736)||52,891||
|Young People|||Leaving Care|||63,046||63,046||
||||||357,650|142/04|(146,533)|353,321||
|TOTAL|FUNDS||||685@01|114,019||799,220||
||||||Page 25|||continuaL|.|
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|Net movement|Net movement|Net movement|Net movement|in funds,|included|included|in the above are as follows:||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|Unrestricted||||funds|||||||
|General fund||||||||327,378|(355,563)|(28,185)|
|Restricted||funds|||||||||
|BigSleep
Pedal For|Out
Pounds|||||||12,950
6,905|(17,060)
(289)|(4,110)
6,616|
|Continuous|||improvement||Fund||||27,179|27,179|
|inclusion||||||||223,073|(204,471)|18,602|
|Health||||||||75,011|(36/55)|38,756|
|Education||||||||185,149|(182,082)|3,067|
|Heritage|||||||||(216)|(216)|
|NCS||||||||82,104|(92,840)|(10,736)|
|Young People||||Leaving Care||||89382|(26@36)|63,046|
|||||||||674,574|(532/70)|142/04|
|||||||||1,001,952|(887,933)|114,019|
|Comparatives||||for movement||in|funds||||
||||||||||Net||
||||||||||movement|A.t|
|||||||||At 1.7,19|in funds|30.6.20|
|||||||||E||g|
|Unrestricted||||funds|||||||
|General fund||||||||221423|106128|327,551|
|Restricted|||funds||||||||
|BigSleep
Pedal For||Out
Pounds||||||46,959
70,424|(21,774)
(53,929)|25,185
16,495|
|Continuous|||Improvement||Fund|||90/16|(25,573)|64,643|
|Inclusion||||||||73,123|22,875|95,998|
|Health||||||||1,629|34@50|36,579|
|Education||||||||48,527|(30,093)|18,434|
|Children|in||Care||||||9,107|9,107|
|Heritage|||||||||27/82|27,582|
|NCS|||||||||63,627|63,627|
|||||||||330,878|26,772|357,650|
|TOTAL|FUNDS|||||||552,301|132,900|685,201|
##
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|Comparative|net movement|net movement|in funds, included|in the above are as follows;|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||424,213|(318,085)|106,128|
|Restricted funds|||||||
|13ig Sleep Out||||26/90|(48,064)|(21,774)|
|Pedal For Pounds||||25,264|{79,193)|{53,929)|
|Continuous|Improvement|Fund|||(25,573)|(25,573)|
|Inclusion||||158,705|(135,830)|22,875|
|Health||||77,048|(42,098)|34,950|
|Education||||143,170|(173,263)|(30,093)|
|Children
in|Care|||11,357|(2,250)|9,107|
|Heritage||||43,000|(15,418)|27,582|
|NCS||||120,100|{56,473)|63,627|
|||||604,934|(578,162)|26,772|
|TOTAL FUNDS||||1,029,147|(896,247)|132,900|
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