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||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||fund|fund|
||||Notes||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||||2,872|12,834|
|Investment<br>income|||||30,106|35,448|
|Total|||||32,978|48,2&2|
|EXPENDITURE ON|||||||
|Raising funds|||||8,490|8,471|
|Charitable<br>activities|||||||
|Respite care|||||19,063|73,217|
|Total|||||27,553|81,688|
|Net gains on investments|||||136,331|228,112|
|NKT INCOME|||||141,756|194,706|
|RECONCILIATION|OF|FUNDS|||||
|Total funds brought|forward||||1,787,450|1,592,744|
|TOTAL FUNDS CARRIED FORWARD|||||I,929406|1,787450|
|CONTINUING<br>OPERATIONS|||||||
|All income and expenditure||has arisen from|continuing|activities.|||





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||||31.12.20|31.12.19|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||fund|fund|
|||Notes|8||
|FIXEDASSETS|||||
|Investments||10|1,914,585|1,796,542|
|CURRENT ASSETS|||||
|Debtors|||1,021|1,025|
|Cash at bank|||18)967||
||||19,988|1,025|
|CREDITORS|||||
|Amounts<br>falling due within|one year|12|(5,367)|(10,117)|
|NET CURRENT ASSETS|||14,621|(9,092)|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES|||1,929,206|1,787,450|
|NKT ASSETS|||1,929,206|1,787,450|
|FUNDS||14|||
|Unrestricted<br>funds|||1,929206|1,787,450|
|TOTAL FUNDS|||1918106|1,7II7,450|



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|3.|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.12.20|31.12.19|
||Donations|||||||2,872|11,948|
||Gift aid||||||||886|
|||||||||2,872|12,834|
|4.|INVESTMENT INCOME|||||||||
|||||||||31.12.20|31.12.19|
||Income from|listed investments||||||30)061|35,249|
||Bank interest|||||||45|199|
|||||||||30,106|35,448|
|5.|RAISING FUNDS|||||||||
||Investment|management||costs||||||
|||||||||31.12.20|31.12.19|
|||||||||8||
||Portfolio management|||||||8,490|8,471|
|6.|CHARITABLE ACTIVITIES COSTS|||||||||
|||||||Grant||Support||
|||||||funding|of|costs (see||
|||||||activities||note 7)|Totals|
|||||||6||||
||Respite care|||||10,729||8,334|19,063|
|7.|SUPPORT|COSTS||||||||
|||||||||Governance||
||||||Management|Finance||costs|Totals|
||Respite care||||6,447||87|1,800|8,334|





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|Support costs, included|Support costs, included|in the above, are as follows. '|||
|---|---|---|---|---|
|Management|||||
||||31.12.20|31.12.19|
||||Respite|Total|
||||care|activities|
|Administration|fees||6)196|4,377|
|Sundries|||35|35|
|Subscriptions|- Just Giving||216|216|
||||6,447|4,628|
|Finance|||||
||||31.12.20|31.12,19|
||||Respite|Total|
||||care|activities|
|Bank charges|||87|452|
|Bank interest||||840|
||||87|19292|
|Governance|costs||||
||||31.12.20|31.12.19|
||||Respite|Total|
||||care|activities|
|independent|examiner's|fees|1,800|1,800|



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||||||Cash or||
|---|---|---|---|---|---|---|
|||||Listed|cash||
||||investments||equivalents|Totals|
||||||6||
||MARKET VALUE||||||
||At I January 2020||1,767,895||96,810|1,864,705|
||Additions|||473,766||473,766|
||Disposals at carrying<br>value|||(467,298)|(55,291)|(522,589)|
||Revaluations|||166,866||166,866|
||At 31 December 2020||1,941,229||41,519|1,982,748|
||PROVISIONS||||||
||At I January 2020 and 31|December 2020||68,163||68,163|
||NET BOOK VALUE||||||
||At 31 December 2020||1,573,566||61,519|1,914,585|
||At 31 December 2019||1,699,732||96,810|1,796,542|
||The values at 31st December 2020 are in accordance||with a valuation|by Cazenove|Capital Management.||
|11.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.12.20|31.12.19|
||Other debtors||||1,021|1,025|
|12.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR||||||
||||||31.12.20|31.12.19|
||Bank loans and overdrails|(see note 13)||||1,804|
||Other creditors||||5,367|8,313|
||||||5,367|10,117|





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|13.|LOANS|LOANS|LOANS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||An analysis ofthe maturity|||ofloans is given below:|||||||
||||||||||31.12.20|31.12.19|
||||||||||8||
||Amounts<br>falling due within|||one year on demand:|||||||
||Bank overdraits|||||||||1,804|
|14.|MOVEMKNT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
||||||||At 1.1.20||in funds|31.12.20|
||||||||6||||
||Unrestricted|funds|||||||||
||General fund||||||1,787,450||141,756|1,929,206|
||TOTAL FUNDS||||||178745,0|,|141786|1,,929206|
||Net movement||in funds, included|||in the above are as follows:|||||
|||||||Incoming|Resources||Gains and|Movement|
|||||||resources|expended||losses|in funds|
|||||||f|6|||5|
||Unrestricted||funds||||||||
||General fund|||||32,978|(275553)||136,331|141,756|
||TOTAL FUNDS|||||32,978|~27,553)||136,331|1415756|
||Comparatives||for movement||in|funds|||||
||||||||||Net||
||||||||||movement|At|
||||||||At 1.1.19||in funds|31.12.19|
||||||||8||||
||Unrestricted||funds||||||||
||General fund||||||1,592,744||194,706|1,787,450|
||TOTAL FUNDS||||||1,592,744||194,706|1,787,450|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||48,282|(81,688)|228,112|194,706|
|TOTAL FUNDS||48,282|(81,688)|228,112|194,706|



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