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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 7
Report ofthe independent
Auditors		 8 to 11
Statement ofFinancial Activities 12
Statement ofFinancial Position 13
Statement ofCash Flows 14
Notes to the Statement ofCash Flows
Notes to the Financial Statements 16 to 22
Detailed Statement ofFinancial Activities 23 to 24

31/3/22 31/3/21
Unrestricted Restricted Total Total
fund fulld funds funds
Notes f,
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 100,803 S75,895 976,69S 790,040
EXPENDITURE ON
Charitable activities
Raising donations
and		 legacies
404,801 404,801 1,800
Charitable activities 100,803 422,723 523,526 740,864
Other 3,284 3,284
Total 100,803 830,808 931,611 742,664
NKT INCOME 45,087 45,087 47,376
RECONCILIATION OF FUNDS
Total funds brought forward 159,555 69,518 229,073 181,697
TOTAL FUNDS CARRIED FORWARD 159,555 114,605 274,160 229,073

31 March 2022
31/3/22 31/3/21
Unresuicted Restricted Total Total
fund fund funds funds
Notes f. f, g
FIXEDASSETS
Tangible assets 6,961 7,581
CURRENT ASSETS
Debtors 1@00 9,983 11,283 3,760
Cash at bank 158,255 287,105 445/60 459,396
159,555 297,088 456,643 463,156
CREDITORS
Amounts
falling due within one year		 (189,444) (189,444) (241,664)
NET CURRENT ASSETS 159,555 107,644 267,199 221,492
TOTAL ASSETSLESSCURRENT
LIABILITIES 159,555 114,605 274,160 229,073
NKT ASSETS 159,555 114,605 274,160 229,073
FUNDS
Unresixicted
funds		 159,555 159,555
Restricted funds 114,605 69,518
TOTALFUNDS 274,160 229,073

for the Year Ended 31March 2022
31/3/22 31/3/21
Notes
Cash flows from operating activities
Cash generated
from operations		 (12,887) 180,738
Net cash (used in)/provided by operating activities (12,887) 180,738
Cash flows from investing activities
Purchase oftangible fixed assets (1,149) (868)
Net cash used in investing activities (1,149) (868)
Change in cash and cash equivalents in
the reporting
period		 (14,036) 179,870
Cash and cash equivalents at the
beginning ofthe reporting period 459/96 279,526
Cash and cash equivalents at the end of
the reporting
period		 445,360 459,396

Notes to the Statement ofCash Flows
for the Year Ended 31March 2022		 Notes to the Statement ofCash Flows
for the Year Ended 31March 2022
RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31/3/22 31/3/21
Net income for the reporting period (as per the Statement ofFinancial
Activities) 45,087 47,376
Adjustments
for:
Depreciation
charges		 1,769 1,937
Increase in debtors (7,523) (915)
(Decrease)/increase in creditors (52,220) 132,340
Net cash (used in)/provided by operations (12,887) 180,738
ANALYSIS OF CHANGES IN NET F UNDS
At 1/4/21 Cash flow At 31/3/22
f.
Net cash
Cash at bank 459,396 (14,036) 445,360
459/96 (14~036) 445,360
Total 459,396 (14,036) 445,360

DONATIONS DONATIONS AND LEGACIES AND LEGACIES
31/3/22 31/3/21
Earned income 140,163 55,702
Grants 700,693 635,776
Other income 135,842 98,562
976,698 790,040
3. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 4) Totals
Raising donations and legacies
404,801 404,801
Charitable activities 523,526 523,526
523,526 404,801 928,327
4. SUPPORT COSTS
Information
Management technology
Raising donations and legacies
384,224 2,964 4,247

Human Governance
resources costs Totals
Raising donations
and legacies
5,016 8,350 404,801
NKT INCOME/(KXPKNDITURK)
Net income/(expenditure) is stated after charging/(crediting):
31/3/22 31/3/21
Auditors'
remuneration		 3,528 4,800
Depreciation - owned assets 1,'769 1,937
Other operating
leases		 1,015 11,405

STAFF COSTS
31/3/22 31/3/21
Wages and salaries 341,941 345,535
Other pension costs 23,185 18,773
365,126 364,308
The average monthly number ofemployees during the year was as follows:
31/3/22 31/3/21
Staff 11
The number ofemployees whose employee benefits (excluding employer pension costs) exceeded f60,000was:
31/3/22 31/3/21
f.60,001 - f.70,000 1 1

Notes to the Financial Statements - continued
for the Year Ended 31March 2022		 Notes to the Financial Statements - continued
for the Year Ended 31March 2022		 Notes to the Financial Statements - continued
for the Year Ended 31March 2022
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 88,524 701,516 790,040
EXPENDITURE ON
Charitable
activities
Raising donations
and		 legacies
1,800 1,800
Charitable
activities		 742 740,122 740,S64
Total 742 741,922 742,664
NET INCOME/(EXPENDITURE) 87,782 (40,406) 47,376
RECONCILIATION OF FUNDS
Total funds brought forward 71,773 109,924 l81,697
TOTAL FUNDS CARRIED FORWARD 159,555 69,518 229,073
9. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
COST
At l April 2021 2+85 21,956 24/41
Additions 1,149 1,149
At 31March 2022 2,285 23,105 25/90
DEPRECIATION
At l April 2021 2,111 14,549 16,660
Charge for year 57 1,712 1,769
At 31March 2022 2,168 16/61 18,429
NET BOOKVALUE
At 31 March 2022 117 6,S44 6,961
At 31March 2021 174 7,407 7,581

10. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/22 31/3/21
E
Trade debtors 9,219 1,630
Other debtors 72
P repayments 1,992 2,130
11,283 3,760
11. CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
31/3/22 31/3/21
f.
Trade creditors 41,944 3,520
Social security and other taxes 22,440 20,700
Other creditors 253
Accruals and deferred income 125,060 217,191
189,444 241,664
12. MOVEMKNT IN FUNDS
Net
movement At
At l/4/21 in funds 31/3/22
Unrestricted funds
General fund 159,555 159,555
Restricted funds
Restricted
69,518 45,087 114,605
TOTAL FUNDS 229,073 45,087 274,160
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended iu funds
f.
Unrestricted funds
General fund 100,803 (100,803)
Restricted funds
Restricted
875,895 (830,808) 45,087
TOTAL FUNDS 9'76,698 (931,611) 45,087

Comparatives for movement for movement for movement in funds
Net
movement At
At 1/4/20 in funds 31/3/21
Unrestricted funds
General fund 71,773 87,782 159,555
Restricted funds
Restricted
109,924 (40,406) 69,518
TOTAL FUNDS 181,697 47,376 229,073
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 88,524 (742) 87,782
Restricted funds
Restricted
701,516 (741,922) (40,406)
TOTAL FUNDS 790,040 (742,664) 47,376
A current year 12months and prior year 12months combined position is as follows:
Net
movement At
At 1/4/20 in funds 31/3/22
Unrestricted funds
General fund 71,773 87,782 159,555
Restricted funds
Restricted
109,924 4,681 114,605
TOTAL FUNDS 181,697 92,463 274,160

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 189,327 (101,545) 87,782
Restricted funds
Restricted
1,577,411 (1,572,730 ) 4,681
TOTAL FUNDS 1,766,738 (1,674,275) 92,463

for the Year Ended 31 March 2022
31/3/22 31/3/21
INCOME AND ENDOWMENTS
Donations
and legacies
Earned income 140,163 55,702
Giants 700,693 635,776
Other income 135,842 98,562
976,698 790,040
Total incoming resources 976,698 790,040
EXPENDITURE
Charitable
activities
Marketing 22,574 14,251
Programme
delivery		 491,708 313,336
Training
development		 8&1
Travel and subsistence 7,477 1,828
Volunteer
expenses		 36 100
Bad debts 850
Training
development		 1,474
523,526 330,989
Other
Interest 3,284
Support costs
Management
Wages 341,941 345,535
Pensions 23,185 18,773
Other operating leases 1,015 11,405
Insurance 2,386 304
Light and heat 317 2,428
Telephone 9,888 3,877
Postage and stationery 758 949
Sundries 1,122 705
Subscriptions 3,612 3,686
384,224 387,662
Finance
Bank charges 317 368
Consultancy 878 1,483
Depreciation oftangible fixed assets 1,769 1,937
3,788
Information
technology
Repairs and renewals 4,229 1,583
Carried forward 4,229 1,583

for the Year Ende d 31March 2022
31/3/22 31/3/21
Information
technology
Brought forward 4,229 1,583
Photocopier expenses 18 4,277
4,247 5,860
Human
resources
Computer
software		 5,016 6,380
Governance
costs
Auditors'
remuneration		 3,528 4,800
Accountancy
and legal fees		 4,822 3,185
8,350 7,985
Total resources expended 931,611 742,664
Net income 45,087 47,376