2021-06-30-accounts - Tokko Ltd

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Report ofthe Trustees	1	to	11
Independent Examiner's Report		12
Statement ofFinancial Activities		13
Balance Sheet		14
Notes to the Financial Statements	15	to	24
Detailed Statement ofFinancial Activities		25

		2021	2020
	Notes
FIXEDASSETS
Tangible assets		960	1,608
CURRENT ASSETS
Debtors	10	65,054	43,603
Cash at bank and in hand		287,445	186,889
		352,499	230,492
CREDITORS
Amounts falling due within one year		(115,896)	(60,397)
NKT CURRENT ASSETS		236,603	170,095
TOTAL ASSETSLESSCURRENT
LIABILITIES		237,563	171,703
NET ASSETS		237,563	171,703
FUNDS	13
Unrestricted funds		61,470	171,703
Restricted funds		176,093
TOTAL FUNDS		237,563	171,703

CHARITABLE	ACTI	VITIES C	OSTS
			Basis of	Raising	Charitable
			allocation	funds	activities	2021	2020
						Total	Total
Costs directly allocated		to
activities			Actual
Staffcosts					261,695	261,695	254,232
Project expenses					33,870	33,870	53,724
General office costs					309	309	324
Advertising							924
Website charges					1,135	1,135	175
Training					797	797	329
Refreshment and catering					139	139	545
Bad debts							1,800
Sundry expenses					1,758	1,758	1,823
Governance costs: Independent
examiner's fees					3,318	3,318	3,551
					303,021	303,021	317,427
Support costs allocated		to
activities			Usage
Premises					61,065	61,065	64,850
Communications					6,755	6,755	7,312
Depreciation					648	648	647
					68,468	68,468	72,809
Total expenditure					371,489	371,489	390236
Total expenditure	includes:
Independent examiner's		fees				3.318	3 551
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated	after charging/(crediting):
						2021	2020
							6
Depreciation -owned assets						648	647

STAFF COSTS
				2021	2020f
Wages and salaries				232,775	224,794
Social security costs				17,856	20,520
Other pension costs				11,064	8,918
				261,695	254,232
The average monthly	number ofemployees	during	the year was as follows:
				2021	2020
Direct services				6	6
Management and administration				3	4
					10

NOTES TO THE FINANCIAL STATEMENTS -continued for the Year Ended 30JUNE 2021	NOTES TO THE FINANCIAL STATEMENTS -continued for the Year Ended 30JUNE 2021	NOTES TO THE FINANCIAL STATEMENTS -continued for the Year Ended 30JUNE 2021	NOTES TO THE FINANCIAL STATEMENTS -continued for the Year Ended 30JUNE 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
				g
INCOME AND ENDOWMENTS		FROM
Donations and legacies			5,531		5,531
Charitable activities
Charitable activities			67,539	261,359	328,898
Investment income			425		425
Total			73,495	261,359	334,854
EXPENDITURE ON
Charitable activities
Charitable activities			128,877	261,359	390,236
NET INCOME/(EXPENDITURE)			(55,382)		(55,382)
RECONCILIATION	OF FUNDS
Total funds brought	forward		227,085		227,085
TOTAL FUNDS CARRIED FORWARD			171,703		171,703
TANGIBLE FIXED	ASSETS
					Equipment
COST
At 1 July 2020 and 30June 2021					9,693
DEPRECIATION
At 1 July 2020					8,085
Charge for year					648
At 30June 2021					8,733
NET BOOK VALUE
At 30June 2021					960
At 30June 2020					1,608

				2021	2020
				f,	f
Trade debtors				4,973	9,848
Other debtors				100	100
VAT				8,146	10,248
Prepayments	and accrued income			51,835	23,407
				65,054	43,603
CREDITORS: AMOUNTS FALLING DUK WITHIN ONE			YEAR
				2021	2020
					f
Trade creditors				45,408	32,485
Accruals and	deferred income			70,488	27,912
				115,896	60397
ANALYSIS OF NET ASSETSBETWEEN FUNDS
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
Fixed assets		960		960	1,608
Current assets		176,406	176,093	352,499	230,492
Current liabilities		~115,896)		~115,896)	~60,397)
		61,470	176,093	237,563	171,703

MOVEMENT IN FU	NDS
				Net
				movement	At
			At 1.7.20	in funds	30.6.21
				f.
Unrestricted funds
General fund			171,703	(103,170)	68,533
Restricted funds
Children ln Need				4,530	4,530
Bedfordshire and Luton Community
Foundation -LGBT support		and awareness
for young people Luton Borough Council Public Health				20,463 48,944	20,463 48,944
NHS Luton CCG				53,762	53,762
Julia and Hans Reusing - Youth Centre
Recovery Fund				8,390	8,390
The Rank Foundation	-Time to Shine
Leadership Programme				4,247	4,247
The PCC for Bedfordshire				12,861	12,861
The British Council				15,833	15,833
				169,030	169,030
TOTAL FUNDS			171,703	65,860	237563

					Incoming	Resources	Movement
					resources f	expended f.	in funds f,
Unrestricted funds
General fund					77,562	(180,732)	(103,170)
Restricted funds
Children In Need					44,605	(40,075)	4,530
Bedfordshire and Luton Community
Foundation -LGBT support			and	awareness
for young people Lloyds Bank Foundation		and	Big Lottery		21,808	(1,345)	20,463
Fund					19,108	(19,108)
Luton Borough Council Public Health					49,000	(56)	48,944
NHS Luton CCG					81,000	(27,238)	53,762
Rotary Club John Arthorp Charity					1,950 20,000	(1,950) (20,000)
Julia and Hans Reusing -		Youth		Centre
Recovery Fund					43,222	(34,832)	8,390
The Rank Foundation	- Covid Recovery
Fund					12,418	(12,418)
The Rank Foundation	- Time		to Shine
Leadership Programme					5,854	(1,607)	4,247
Rank Foundation -Covid		Emergency			750	(750)
Job Retention Scheme	- Furlough			Grant	29,611	(29,611)
The PCC for Bedfordshire The British Council					14,628 15,833	(1,767)	12,861 15,833
					359,787	~190,757	169,030
TOTAL FUNDS					437,349	~371,489)	65,860
Comparatives for movement			in funds
						Net
						movement	At
					At 1.7.19	in funds	30.6.20
					8	f
Unrestricted funds
General fund					227,085	(55,382)	171703
TOTAL FUNDS					227,085	~55,382)	171703