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||||Page|
|---|---|---|---|
|Report ofthe Trustees|||I to 6|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet|||9to10|
|Notes tothe Financial|Statements||11 to 17|
|Detailed Statement ofFinancial Activities|||18to 19|
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||||2021|2020|
|---|---|---|---|---|
||||Total funds|Total funds|
|||Notes|||
|INCOME FROM:|||||
|Donations
and legacies|||47,246|31,240|
|Charitable
activities|||19,487|19,158|
|Other|||~7021|I|
|Total income|||73,754|50,399|
|EXPENDITURE ON:|||||
|Raising funds|||21,771|20,313|
|Charitable
activities|||t
21112|25,233|
|Total expenditure|||42,883|45,546|
|NKT INCOME|||30,871|4,853|
|EXCEPTIONAL ITEMS|||||
|NKT MOVEMKNT|IN FUNDS|13|30,871|4,853|
|RECONCILIATION|OFFUNDS||||
|Total deficit brought|forward||(269364)|(31,217)|
|TOTAL SURPLUS/(DEFICIT)||13|4,507|(26464)|
|CARRIED FORWARD|||||
##
|||2021|2020|
|---|---|---|---|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|10|3,868|2,058|
|CURRENT ASSETS||||
|Debtors||2488|3,750|
|Cash at bank||~22
56|7,021|
|||24,644|10,771|
|CREDITORS||||
|Amounts
falling due within one year|12|(24,005)|(39,193)|
|NET CURRENT||||
|ASSETS/(LIABILITIES)||639|~28,422)|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||4,507|(26,364)|
|NET ASSETS/(LIABILITIES)||4,507|~26,364)|
|FUNDS OFTHE CHARITY||||
|Unrestricted
funds|13|4,507|(26,364)|
|Restricted funds|13|||
|TOTAL SURPLUS/(DEFICIT)||4,507|~26,364)|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2021|2020|
|Donations —cash|1,305|8,247|
|Donations —goods|886|7,993|
|Grants - unrestricted|45,055|15,000|
||47,246|31,240|
|CHARITABLE ACTIVITIES|||
||2021|2020|
|Chaos play scheme|2,293|11,667|
|Summer Ball|3,301||
|100Club|5,646|5,741|
|Other|8,247|1,750|
||19,487|19,158|
##
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|4.|INCOME —OTHER|||
|---|---|---|---|
|||2021|2020|
||Job Retention
Grant|7,020||
||Bank interest|I|I|
|||7,021||
|5.|RAISING FUNDS|||
|||2021|2020|
||Project Co-ordinator||3,333|
||Event expenses|866|606|
||Rent &Insurance|6,553|6,443|
||Telephone|2,073|1,717|
||Postage and stationery|2,875|869|
||Advertising
db website costs||190|
||Sundry expenses|4,139|3,002|
||Bank charges and interest|224|191|
||Depreciation|1,285|686|
||Governance
costs|3,756|3,276|
|||21,771|20,313|
##
|||2021|2020|
|---|---|---|---|
|||8||
|Staffcosts|—wages and salaries|11,358|10,297|
|Event expenses||8,518|11,183|
|Sundry expenses||298|2,935|
|Governance|costs|938|818|
|||21,112|25,233|
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|NKT OUTGOING RESOURCES|||
|---|---|---|
||2021|2020|
||8||
|Net resources are stated affer charging|||
|Depreciation —owned assets|1485|686|
|Fees to Independent
Examiner|2,520|2,520|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||2021|2020|
||||g||
|Wages and salaries|||11458|13,630|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2021|2020|
|Staff|||2|2|
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||Equipment|Totals|
|---|---|---|
|||6|
|COST|||
|At 1 April 2020|4,092|4,092|
|Additions|3,095|3737|
|At 31March 2021|7,187|7,829|
|DEPRECIATION|||
|At 1 April 2020|2,034|2,034|
|Charge for year|1,285|1,445|
|At 31March 2021|~3319|~3479|
|NET BOOKVALUE|||
|At 31March 2021|~3868|~4350|
|At 31March 2020|2,058|2,058|
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|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||P repayments|||||2,288||
||Other debtors||||||3,750|
|||||||2,288|3,750|
|12.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2021|2020|
||Trade creditors|||||5,088|4,404|
||Taxation and social security|||||958|790|
||Other creditors|||||15,042|33,999|
||Accruals and deferred||income|||2,917||
|||||||24,005|39,193|
||As at 31March|the following||loans were included|within other creditors:|||
|||||||2021|2020|
||P.Coyne|-Trustee|||||6,000|
||A. Davies||||||1,000|
|||||||7,000|7,000|
##
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||||Net||
|---|---|---|---|---|
||||movement||
|||At 1.4.20|in funds|At 31.3.21|
|Unrestricted|funds||||
|General fund||(26,364)|30,871|4,507|
|Restricted
funds|||||
|TOTAL FUNDS||~26 64)|30,871|4,507|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||g|
|Unrestricted|funds||||
|General fund||73,754|(42,883)|30,871|
|Restricted funds|||||
|TOTAL FUNDS||73,754|~42,883)|30,871|
##
||2021|2020|
|---|---|---|
|Within one year|2,700|5,400|
|Between two and five years||2,700|
||2,700|8,100|
##
|||2021|2020|
|---|---|---|---|
|INCOMING RESOURCES||||
|Donations
and legacies||||
|Donations||2,191|l.6,240|
|Grants||~45055|15,000|
|||47,246|31,240|
|Charitable
Activities||||
|Events income||19,487|19,158|
|Other||||
|Job Retention grant||7,020||
|Interest on deposit||1||
|Total incoming
resources||73,754|50,399|
|RESOURCES EXPENDED||||
|Fundraising
trading: cost ofgoods sold and other costs||||
|Event expenses —Cost ofraising funds
—Charitable
activities||866
~8518|606
~11183|
|||9484|11,789|
|Governance
costs||||
|Accountancy —Cost ofraising funds (80%)||2/55|2,067|
|—Charitable
activities (20%)||588|516|
|||2,943|2,583|
|ITCosts —Cost ofraising funds (80%)||1,401|1,209|
|—Charitable
activities (20%)||350|302|
|||1,751|1,511|
##
||||2021|2020|
|---|---|---|---|---|
|Other resources expended|||||
|Wages|||11,358|10,297|
||||11,358|10,297|
|Management|||||
|Rent and insurance|||6,553|6,443|
|Telephone|||2,073|1,717|
|Postage and|stationery||2,875|869|
|Advertising|and website|costs||190|
|Sundries|||4,139|5,788|
|Depreciation|oftangible|assets|1/85|686|
|Training|||298|149|
||||17223|15,842|
|Finance|||||
|Bank charges|||111|191|
|PayPal fees|||113||
|Human
resources|||||
|Project co-ordinator||||3,333|
|Total resources expended|||(42,883)|(45,546)|
|Net income|||30,871|4,853|