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|17-25||847|24.85%|
|---|---|---|---|
|26-40||1389|40.76%|
|40-60||902|26.47%|
|60+||270|7.92%|
|Grand|Total|3408|100.00%|
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|||Unrestricted|Funds|Restricted|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|
||Note|31/03/22|31/12/20|31/03/22|31/12/20|31/03/22|31/12/20|
|||||||8||
|Income from:||||||||
|Donations
and legacies||||69)000||69,000||
|Charitable
activities||871,965|612,561|533,954|210,202|1,405,919|822,763|
|Investments||730|569|||730|569|
|Total incoming
resources||872695|613,130|602 954|210,202|1475,649|823 332|
|Expenditure
on:||||||||
|Charitable
activities|5|879642|511760|551204|210,202|1,430846|721 962|
|Total expenditure||879642|511760|551204|210202|1,430,846|721 962|
|Net gains on investments||1,943|1,337|||1,943|1,337|
|Net||||||||
|income/(expenditure)||(5)004)|102,707|51,750||46)746|102,707|
|Reconciliation offunds:||||||||
|Total funds brought||||||||
|forward||284,213|181,506|||284,213|181,506|
|Total funds carried forward||279,209|284,213|51,750||330 959|284,213|
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||||Unrestricted|Funds|Restricted|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||Note|31/03/22|31/12/20|31/03/22|31/12/20|31/03/22|31/12/20|
|FIXEDASSETS|||||||||
|Tangible assets||12|16,187|8,434|||16,187|8,434|
|lllvestllieilts||13|20556|18.613|||20,556|186I3|
||||36,743|27,047|||36743|27 047|
|CURRENT ASSETS|||||||||
|Debtors||14|228,739|100,714|||228,739|I00,714|
|Cash at bank and|in hand||63,413|217,270|5],750||115,163|2172/0|
||||292,152|317,984|51,750||343,902|317,984|
|CREDITORS|||||||||
|Amounts
falling|due within one||||||||
|year||15|49,68|(60,818|||49606|60818|
|NKT CURRENT ASSETS|||242,466|257,166|51,750||294,216|257,166|
|TOTAL ASSETSLESS|||||||||
|CURRENT LIABILITIES|||279,209|284,213|51,750||330,959|284,213|
|NET ASSETS|||279 209|284 213|51750||330959|284 213|
|FUNDS||17|||||||
|Unrestricted
funds|||279,209|284,213|||279,209|284,213|
|Restricted funds|||||51,750||51,750||
|TOTAL FUNDS|||279 209|284 213|51 750||330959|284213|
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|||Unrestricted|Funds|Restricted|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|
|||31/03/2022|31/12/2020|31/03/2022|31/12/2020|31/03/2022|31/12/2020|
|||6|||6|8||
|Investment|income|730|569|||730|569|
|Total||730|569|||730|569|
##
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|||Direct|costs|Support|Costs|Total|Total|
|---|---|---|---|---|---|---|---|
|||31/03/2022|31/12/2020|31/03/2022|31/12/2020|31/03/2022|31/12/2020|
|||5||||||
|Counselling|services|496,734|34,181|382,908|477,579|879)642|511,760|
|Total||496734|34,181|382908|477,579|879642|511760|
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|||Direct|costs|Support|Costs|Total|Total|
|---|---|---|---|---|---|---|---|
|||31/03/2022|31/12/2020|31/03/2022|31/12/2020|31/03/2022|31/12/2020|
||||||6|5|8|
|Employment|costs|551)204|210,202|||551)204|210,202|
|Total||551
04|210,202|||551404|210,202|
##
##
||Total|Funds|
|---|---|---|
||31/03/2022|31/12/2020|
|Staff costs|924,613||
|Counsellors|99,285|214,702|
|Room hire|24 040|29,681|
|Total|1,047,938|244 383|
##
|||||Total|Funds|
|---|---|---|---|---|---|
|||||31/03/2022|31/12/2020|
|Staff costs||||167,135|348,356|
|Depreciation||||4,099|3,816|
|Loss on sale|oftangible|fixed assets||3,689||
|Insurance||||3,044|1,439|
|Telephone||||10,343|4,589|
|Postage and|stationery|||4,440|4,253|
|Advertising||||4,159|180|
|Other costs||||9,179|14,161|
|Travel||||255|397|
|ITexpenses||||49,533|27,139|
|Accountancy|and bookkeeping|||13,340|5,482|
|Legal and professional||fees||15,367|504|
|Director ofServices management|||fees|63,408|61,606|
|Consultants||||22,085||
|Repairs and maintenance||||488|586|
|Cleaning||||2,108|790|
|Subscri ptions||||1,081|816|
|Bank charges||||155|105|
|Governance|costs|||9,000|3,360|
|Total||||382,908|477,579|
##
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##
##
|||||Period Ended|Year Ended|
|---|---|---|---|---|---|
|||||31.3.22|31.12.20|
||||||I|
|Depreciation||||4,099|3,816|
|Auditors'|remuneration|for audit services||9,000||
|Auditors'|remuneration|for non-audit|services|13,340||
|Independent
examination||fees|||1,400|
|Loss on disposal offixed assets||||3,689||
|Operating|lease rentals|||15,992|20,272|
##
||||Period Ended|Year Ended|
|---|---|---|---|---|
||||31.3.22|31.12.20|
|||||g|
|Wages|and salaries||987,011|319,927|
|Social|security|costs|85,819|23,422|
|Other|pension|costs|~18 918|5,007|
||||1)091,748|348,356|
|Period Ended|Year ended|
|---|---|
|31.3.22|31.12.20|
|39|14|
##
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Fixtures|||
||and|Computer||
||fittings|equipment|Totals|
|COST||||
|At 1 January 2021|5,501|21,763|27,264|
|Additions|602|14,939|15,541|
|Disposals|~2,276)|~10757)|~13,033)|
|At 31March 2022|3,827|25,945|29,772|
|DEPRECIATION||||
|At 1 January 2021|4,238|14,592|18,830|
|Charge for period|257|3,842|4,099|
|Eliminated
on disposal|(1)466)|(7,878)|~9&344)|
|At 31March 2022|3,029|10,556|~13585|
|NET BOOK VALUE||||
|At 31March 2022|798|15,389|16)187|
|At 31December 2020|1,263|7,171|~8434|
|FIXEDASSETINVESTMENTS||||
||||Listed|
||||investments|
||||6|
|MARKET VALUE||||
|At 1 January 2021|||18,613|
|Revaluations|||1,943|
|At 31March 2022|||~20556|
|NET BOOKVALUE||||
|At 31 March 2022|||~20556|
|At 31December 2020|||~18 613|
##
##
||2022|2020|
|---|---|---|
||5||
|Trade debtors||1,040|
|Other debtors||653|
|Accrued income|219,307|91,163|
|Prepayments|9,432|7,858|
||~228739|100,714|
##
|||2022|2020|
|---|---|---|---|
|Trade creditors||12,500|21,775|
|Social security|and other taxes|22,565|20,059|
|Other creditors||4&016|1,912|
|Accruals||10,605|17,072|
|||~49 686|60.818|
##
|MOVE|MEN|T IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.3.22|
|Unrestricted||funds||||
|General|fund||284,213|(5,004)|279,209|
|Restricted funds||||||
|Outreach|Worker and Graduate|||51,750|51)750|
|Psychologist||salary support||||
|TOTAL|FUNDS||~284 13|~46 746|~330 959|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|||||/transfers|||
|Unrestricted|funds||||||
|General fund|||872)695|(879,642)|1,943|(5,004)|
|Restricted funds|||||||
|HIT and PWP salary support|||533)954|(533,954)|||
|Outreach Worker and Graduate|||69,000|(17,250)||51,750|
|Psychologist|salary support||||||
||||602,954|~551204||~51750|
|TOTAL FUNDS|||1476649|I)4304146I|1943|~40746|
|omparatives|for movement|in funds|||||
||||||Net||
|||||movement||At|
||||At 1.1.20
in||funds|31.12.20|
|Unrestricted|funds||||||
|General fund||||181,506|102,707|284,213|
|TOTALFUNDS|||181,506||102,707|284,213|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||613,130|(511,760)|1,337|102,707|
|Restricted funds||||||
|HIT and PWP|salary support|210,202|(210,202)|||
|TOTAL FUNDS||823,332|721.962|1,337|~102 707|
##
||||Movement|in|funds|||
|---|---|---|---|---|---|---|---|
|||Balance at I|Incoming||Resources|Transfers|Balance at31|
|||January|resources||expended||March 2022|
|||2021||||||
|||8|||8|||
|HIT and|PWP trainee||533,954||(533,954)|||
|salary support||||||||
|Outreach|Worker and||69,000||(17,250)||51,750|
|Graduate|Psychologist|||||||
|salary support||||||||
||||602,954||(551,204)||51,750|
##
##
|19.|RECONCILIATION
ACTIVITIES|OF NET|INCOME TO NET CASH FLOW FROM O|PERATING||
|---|---|---|---|---|---|
|||||Petsod Ended|Year Ended|
|||||31.3.22|31.12.20|
|||||8||
||Net income for the|reporting|period (as per the Statement ofFinancial|||
||Activities)|||46&746|102,707|
||Adjustments
for:|||||
||Depreciation
charges|||4,099|3,816|
||Interest received|||(730)|(569)|
||Gain on fixed asset|investments||(1,943)|(1,337)|
||Loss on disposal of|fixed assets||3,689||
||Increase in debtors|||(128,025)|(43,616)|
||(Decrease)/increase|in creditors||(11,132)|23,808|
||Net cash provided|by operations||~&ยป&|&4&&&|
|20.|ANALYSIS OF CHANGES IN||NKT FUNDS|||
||At 1.1.21|Cash flow|At31.3.22|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|217,270|(102,107)|115,163|
||217,270|(102,107)|115&163|
|Total|~217270|10210|~115163|
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