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||||31.12.21|31.12.20|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||5,703|2,872|
|Investment<br>income|||27,530|30,106|
|Total|||339233|32,978|
|EXPENDITURE ON|||||
|Raising funds|||9,812|8,490|
|Charitable<br>activities|||||
|Respite care|||22,788|19,063|
|Total|||32,600|27,553|
|Net gains on investments|||194,799|136,331|
|NKT INCOME|||195,432|141,756|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||1,929,206|1,787,450|
|TOTAL FUNDS CARRIED FORWARD|||2 124432|1.929,299|





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|||31.12.21|31.12.20|
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||2,127,463|1,914,585|
|CURRENT ASSETS||||
|Debtors|12|45|1,021|
|Cash at bank||3,206|18,967|
|||3&251|19,988|
|CREDITORS||||
|Amounts<br>falling due within one year|13|(6,076)|(5,367)|
|NKT CURRENT ASSETS||(2)825)|14,621|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||2,124,638|1,929,206|
|NKT ASSETS||2,124,638|1,929,206|
|FUNDS|14|||
|Unrestricted<br>funds||2,124,638|1,929,206|
|TOTAL FUNDS||2,124,638|1,929,206|





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|3.|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.21|31.12.20|
||Donations||||||~5703|2,872|
|4.|INVKSTMKNT||INCOME||||||
||||||||31.12.21|31.12.20|
||||||||f||
||Income from listed investments||||||27,530|30,061|
||Bank interest|||||||45|
||||||||27i530|30,106|
|5.|RAISING FUNDS||||||||
||Investment|management||costs|||||
||||||||31.12.21|31.12.20|
||Portfolio management||||||9,812|8,490|
|6.|CHARITABLE ACTIVITIES COSTS||||||||
|||||||Grant|||
|||||||funding of|||
|||||||activities|Support||
|||||||(see note|costs (see||
|||||||7)|note 8)|Totals|
||Respite care|||||14,717|8,071|22,788|
|7.|GRANTS PAYABLE||||||||
||||||||31.12.21|31.12.20|
||Respite care||||||14,717|10,729|
||The total grants||paid to individuals||during the year was as follows;||||
||||||||31.12.21|31.12.20|
||Respite care||||||14,717|10,729|





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|SUPPORT|C|OSTS||||||
|---|---|---|---|---|---|---|---|
|||||||Governance||
|||||Management<br>f|Finance|costs<br>f|Totals|
|Respite care||||6,246|25|1,800|8,071|
|Support costs,||included|in the above,|are as follows;||||
|Management||||||||
|||||||31.12.21|31.12.20|
|||||||Respite|Respite|
|||||||care|care|
|||||||g||
|Administration||fees||||6,118|6,196|
|Sundries||||||74|35|
|Subscriptions||- Just Giving||||54|216|
|||||||~6246|6,447|
|Finance||||||||
|||||||31.12.21|31.12.20|
|||||||Respite|Respite|
|||||||care|care|
|Bank charges||||||25|87|
|Governance|costs|||||||
|||||||31.12.21|31.12.20|
|||||||Respite|Respite|
|||||||care|care|
|Independent|examiner's||fees|||1,800|~1800|



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|FIXEDASSETINVKSTMKNTS||||
|---|---|---|---|
|||Cash or||
||Listed|cash||
||investments|equivalents|Totals|
|MARKET VALUE||||
|At 1 January 2021|1,941,229|41,519|1,982,748|
|Additions|381,191|57,088|438,279|
|Disposals at carrying<br>value|(387,145)||(387,145)|
|Revaluations|161,744||161,744|
|At 31December 2021|2,097,019|98)607|2)195,626|
|PROVISIONS||||
|At I January 2021 and 31December 2021|68,163||68,163|
|NET BOOK VALUE||||
|At 31December 2021|2,020,006|98,607|2,)27,463|
|At 31December 2020|1,873,066|41,519|1,914,585|



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|DEB|TORS:AMOUNTS FALLING DUK WI|THIN ONE YEAR||
|---|---|---|---|
|||31.12.21|31.12.20|
|Other|debtors|45|1,021|





|13.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUK WITHIN ONK|FALLING DUK WITHIN ONK|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.21|3l.i2.20|
||Other creditors||||||~6076|5,367|
|14.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21|in funds|31.12.21|
||||||||f.|f|
||Unrestricted|funds|||||||
||General fund|||||1,929)206|195,432|2,124)638|
||TOTAL FUNDS|||||1)929)206|196,432|2,124633|
||Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses<br>f|in funds|
||Unrestricted|funds|||||||
||General fund||||33233|(32,600)|194,799|195,432|
||TOTAL FUNDS||||33233|(32,600)|194,799|195,432|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20|
|||||||||f|
||Unrestricted|funds|||||||
||General fund|||||1,787,450|141,756|1,929,206|
||TOTAL FUNDS|||||1,787,450|141,756|1,929,206|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||||g||
|Unrestricted|funds|||||
|General fund||32,978|(27,553)|136,331|141,756|
|TOTAL FUNDS||32,978|~27,553)|136,331|141,756|



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