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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|6|
|Report ofthe Independent
Auditors|7|to|9|
|Statement ofFinancial Activities||10||
|Balance Sheet||||
|Notes to the Financial Statements|12|to|16|
|Detailed Statement ofFinancial Activities|17|to|IS|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|fund|fund|funds|funds|
|||Notes||6||||
|INCOME AND|KNDOWI/H:NTS|||||||
|FROM||||||||
|Donations and legacies|||239|||239|267|
|Charitable
activities||||||||
|Accommodation|Bur)sion||209,906|||209~6|217,605|
|Investment
income
Other income|||3428
I|||3428
I|4,655
1,020|
|Total|||213,374|||213474|223,547|
|EXPENDITURE ON||||||||
|Raising funds|||2,551|||2,551|2,070|
|Charitable
activities||||||||
|Accommodation|Provision||197,675|||197,675|261,962|
|Other||||||||
|Total|||200426|||200426|264,032|
|Net gains/(losses)|on investments||41,855|||41,855|(14,635)|
|NKT INCOME/(EXPENDITURE)|||55,003|||55,003|(55,120)|
|RECONCILIATION OFFUNDS||||||||
|Total funds brought forward|||317,630||5,000,000|5417,630|5,372,750|
|TOTAL FUNDS|CARRIED|||||||
|FORWARD|||372,633||5,000,000|5472,633|5,317,630|
||||||2021|2020|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||fimd|fimd|fund|funds|funds|
||Notes||||f.||
|FIXEDASSETS|||||||
|Tangible assets||3232||5,000,000|5,003432|5,004,309|
|Investments||195417|||195417|155,006|
|||198,549||5,000,000|5,198,549|5,159,315|
|CURRENT ASSETS|||||||
|Debtors||6,433|||6,433|6,997|
|Cash at bank and in hand||182,669|||182,669|181,853|
|||189,102|||189,102|188,850|
|CREDITORS|||||||
|Amounts
falling due within one year|10|(15,018)|||(15,018)|(30,535)|
|NKT CURRENT ASSETS||174,084|||174,084|158,315|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||372,633||5,000,000|5472,633|5,317,630|
|NET ASSETS||372,633||5,000,000|5472,633|5,317,630|
|FUNDS|||||||
|Umestricted
funds|||||372,633|317,630|
|Endowment
funds|||||5,000,000|5,000,000|
|TOTAL FUNDS|||||5472,633|5,317,630|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Investmentincome|||||3,177|4,438|
|Deposit account interest|||||51|217|
||||||3428|4,655|
|RAISING FUNDS|||||||
|Investment
management||costs|||||
||||||2021|2020|
|Portfolio management|||||2551|2,070|
|AUDITORS' REMUNERATION|||||||
||||||2021|2020|
|Fees payable to the charity's||auditors for the audit ofthe charity's|financial|statements|2400|2,400|
|Auditors'
remuneration|for|non audit work|||4478|3,048|
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|STAFFCOSTS|||||
|---|---|---|---|---|
||||2021|2020|
|Wages and salaries|||86,999|82,112|
|Social security costs|||4,110|3,800|
|Other pension costs|||5,438|4,175|
||||96~7|90,087|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2021|2020|
|Administration|||1|2|
|Maintenance|||2|2|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Plant and|Motor||
||property|machinery|vehicles|Totals|
|COST|||||
|At 1April 2020 and 31March 2021|5,000,000|10,752|5+88|5,016,140|
|DEPRECIATION|||||
|At 1April 2020||7,992|3,839|11,831|
|Charge for year||690|387|1,077|
|At 31March 2021||8,682|4,226|12,908|
|NKT BOOKVALUE|||||
|At 31March 2021|5,000,000|2,070|1,162|5,003,232|
|At 31March 2020|5,000,000|2,760|1,549|5,004,309|
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|FIXEDASSETINVESTMKNTS||
|---|---|
||Listed|
||investments|
||6|
|MARKET VALUE||
|At I April 2020|155,006|
|Additions|81,430|
|Disposats|(82,974)|
|Revaluations|41,855|
|At 31March 2021|195,317|
|NET BOOKVALUE||
|At 31March 2021|195,317|
|At 31March 2020|155,006|
##
|||2021|2020|
|---|---|---|---|
|UK Bonds||24,626|29,049|
|Overseas Bonds||3483||
|UK Equities||50409|43,008|
|North American|Equities|48,692|31,224|
|European Equities||9,334|7,408|
|Japanese Equities||6,401|4,867|
|Asia Pacific Equities||14,030|6,426|
|Emerging
Market|Equities|3,'149|2,668|
|Global Investments||15,660|14,210|
|Absolute Return||134179|10,560|
|Pmparty||5,254|5,586|
|||195417|155,006|
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|DEBTORS:|AMOUNTS FALLING DUK WITHIN ONK YEAR|||
|---|---|---|---|
|||2021|2020|
|Trade debtors||(1,228)|324|
|Prepayments|and accrued income|7,661|6,673|
|||6,433|6,997|
|CRKDITORSi AMOUNTS FALLING DUE~ONK YEAR||||
|||2021|2020|
|Trade creditors||7,451|22,558|
|Taxation and|social security|2,412|1,843|
|Other creditors||5,155|6,134|
|||15,018|30,535|
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||||2021|2020|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations
and legacies|||239|267|
|Investment
income|||||
|Investment
income|||3,177|4,438|
|Deposit account interest|||51|217|
||||3428|4,655|
|Charitable
activities|||||
|Rental income bungalows|||165,549|167,281|
|Rental income other|||40,071|47,569|
|Recharges|||4486|2,755|
||||209806|217,605|
|Other income|||||
|Other income|||||
|Polling station fees||||1,020|
|||||1,020|
|Total incoming
resources|||213474|223,547|
|EXPENDITURE|||||
|Investment
management||costs|||
|Portfolio management|||2451|2,070|
|Charitable
activities|||||
|Wages|||86,999|82,112|
|Social security|||4,110|3,800|
|Pensions|||5,438|4,175|
|Rates and water|||11dt61|12,967|
|insurance|||8~5|8,049|
|Light and heat||||1,886|
|Telephone|||951|766|
|Postage and stationery|||500|664|
|Sundries|||926|1,565|
|Property
and gmunds|repairs||38,641|93,746|
|Motor and travel|||1434|1,023|
|Safety clothing|||990|706|
|Lifeline fees &clinic|expense||1397|1,486|
|Life assurance|||60|60|
|Cleaning
and laundry|||339|1,064|
|Office equipment
maintenance|||1 171|2,069|
|Donations and grants|given||90|520|
|Plant and machinery|||690|920|
|Motor vehicles|||387|516|
||||165,078|218,094|
##
||||2021|2020|
|---|---|---|---|---|
|Supportcosts|||||
|Finance|||||
|Bank charges|||197|217|
|Governance
costs|||||
|Auditors'
remuneration|||2400|2,400|
|Auditors'
remuneration||for uon audit work|4,578|3,048|
|Legal fees|||25,322|38,031|
|Subscriptions||||172|
||||32,400|43,651|
|Total resources expended|||200,226|264,032|
|Net income/(expenditure)||before gains and losses|13,148|(40,485)|
|Realised recognised|gains and losses||||
|Realised gains/fiosses)|on|fixed asset investments|412)55|(14,635)|
|Net income/(expenditure)|||55,003|(55,120)|