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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|fllnds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Charitable|activities|||||
|Fundraising|events|||27,417|889|
|Donations||||40,504|53,133|
|Total||||67,921|54,022|
|EXPENDITURE ON||||||
|Raising funds||||13,747|2,813|
|Charitable|activities|||||
|Health checks||||23,662|13,908|
|Computer expenses||||230|183|
|Clothing||||621|2,924|
|Equipment|for schools|||301|735|
|School fees||||8,220|4,311|
|Chemotherapy|||||1,204|
|Governance|costs|||2@88|1,970|
|Other charitable<br>costs||||1,151||
|Other||||16,910|22,577|
|Total||||67/30|50,625|
|NKT INCOME||||691|3,397|
|RECONCILIATION||OFFUNDS||||
|Total funds|brought forward|||27,139|23,742|
|TOTAL FUNDS CARRIED FORWARD||||27,830|27,139|





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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||1/22|1,630|
|CURRENT ASSETS||||
|Debtors||676|1,868|
|Cash at bank and in hand||27,933|25,542|
|||28,609|27,410|
|CREDITORS||||
|Amounts<br>falling due within one year||(2,001)|(1,901)|
|NET CURRENT ASSETS||26,608|25,509|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||27,830|27,139|
|NET ASSETS||27,830|27,139|
|FUNDS||||
|Unrestricted<br>funds||27,830|27,139|
|TOTAL FUNDS||27,830|27,139|





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|||2021|2020|
|---|---|---|---|
|Accountancy|fees|2,050|1,970|
|Depreciation|- owned assets|408|544|



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|STAFFCOSTS|||||
|---|---|---|---|---|
||||2021|2020|
|Wages and salaries|||902|4,052|
||||902|4,052|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2021|2020|
|Trustees|||4|4|
|Teaching staff|||1|1|





## 

|6.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||||Fixtures|
|||||and|
|||||fittings|
||COST||||
||At 1stMay 2020 and 30th April 2021|||3,057|
||DEPRECIATION||||
||At 1stMay 2020|||1,427|
||Charge foryear|||408|
||At 30th April 2021|||1,835|
||NET BOOKVALUE||||
||At 30th April 2021|||1~22|
||At 30th April 2020|||1,630|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Other debtors||676|1,868|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Accrued expenses||2,001|1,901|
|9.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.5.20|in funds|30.4.21|
||Unrestricted<br>funds||||
||General fund|27,139|691|27,830|
||TOTAL FUNDS|27,139|691|27,830|
||Net movement<br>in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||Unrestricted<br>funds||||
||General fund|67,921|(67,230)|691|
||TOTAL FUNDS|67/21|(67830)|691|



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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.5.19|in funds|30.4.20|
|Unrestricted|funds|||||
|General fund|||23,742|3,397|27,139|
|TOTAL FUNDS|||23,742|3,397|27,139|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||54,022|(50,625)|3,397|
|TOTAL FUNDS|||54,022|(50,625)|3,397|



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## 

|||2021|2020|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Charitable<br>activities||||
|Fundraising<br>events||27,417|889|
|Donations||40+04|53,133|
|||67,921|54,022|
|Total incoming resources||67,921|54,022|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Events||12,045|1,582|
|Meeting costs||1,702|1,231|
|||13,747|2,813|
|Charitable<br>activities||||
|Health checks||23,662|13,908|
|Computer<br>setup|||183|
|Clothing||621|2,924|
|Equipment<br>for schools||301|735|
|School fees||8/20|4,311|
|Chemotherapy|||1,204|
|Other charitable costs||1,151||
|||33,955|23,265|
|Other||||
|Fixtures and fittings||408||
|Support costs||||
|Management||||
|Wages||902|4,052|
|Telephone||8|506|
|Repairs and renewals||230|720|
|Postage and stationery||810|746|
|Sundries||208|204|
|Travelling||4,747|7,683|
|Rent||9,748|7,822|
|Light and heat|||58|
|||16,653|21,791|
|Finance||||
|Bank charges||79|242|





||||2021|2020|
|---|---|---|---|---|
|Finance|||||
|governance|costs||||
|Accountancy<br>fees<br>Legal 4 professional||fees|2,050<br>338|1,970|
||||2/88|1,970|
|Total resources|expended||67,230|50,625|
|Net income|||691|3,397|