|||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|