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##
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##
|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|||
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and legacies|||||50,494||
|Charitable|activities|||||||
|Operation|ofa children's||nursery|||934,344|471,689|
|Other trading activities||||||119|125|
|Investment|income|||||12|31|
|Other income||||||13,708|83,472|
|Total||||||998,677|555,317|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Operation|ofa children's||nursery|||959,902|546,392|
|NET INCOME||||||38,775|8,925|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||||137,087|128,162|
|TOTAL FUNDS CARRIED FORWARD||||||175,862|137,087|
##
##
||||31.3.22|31.3.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXED|ASSETS||||
|Tangible|assets|12|624,034|80,048|
|CURRENT ASSETS|||||
|Debtors||13|23,353|5,012|
|Cash at|bank and in hand||82,190|172,328|
||||105,543|177,340|
|CREDITORS|||||
|Amounts|falling due within one year|14|(150,221)|(78,634)|
|NET CURRKVi TASSETS|||(44,678)|98,706|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||579,356|178,754|
|CREDITORS|||||
|Amounts|falling due after more than one year|15|(403,494)|(41,667)|
|NKT ASSETS|||175,862|137,087|
|FUNDS||17|||
|Unrestricted
funds|||175,862|137,087|
|TOTAL|FUNDS||175,862|137,087|
##
##
##
|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Cash flows from operating||activities||||||
|Cash generated
from operations||||||131,838|73,411|
|Interest paid||||||(8,359)||
|Net cash provided
by operating|||activities|||123,479|73,411|
|Cash flows from investing||activities||||||
|Purchase oftangible fixed|assets|||||(569,553)|(58,346)|
|Interest received||||||12|31|
|Net cash used in investing|activities|||||(569,541)|~58,315)|
|Cash flows from financing||activities||||||
|New loans in year||||||366,000|50,000|
|Loan repayments
in year||||||(10,076)||
|Net cash provided
by financing|||activities|||355,924|50,000|
|Change in cash and cash equivalents||||in||||
|the reporting
period||||||(90,138)|65,096|
|Cash and cash equivalents||at|the|||||
|beginning
ofthe reporting||period||||172,328|107,232|
|Cash and cash equivalents||at|the end|of||||
|the reporting
period||||||82,190|172,328|
##
|RECONCILIATION|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NKT CASH FLOW FROM|OF NET INCOME TO NKT CASH FLOW FROM|OF NET INCOME TO NKT CASH FLOW FROM|OPERATING||
|---|---|---|---|---|---|---|---|
|ACTIVITIES||||||||
|||||||31.3.22|31.3.21|
|Net income|for the|reporting|||period (as per the Statement ofFinancial|||
|Activities)||||||38,775|8,925|
|Adjustments|for:|||||||
|Depreciation|charges|||||25,567|11,826|
|Interest received||||||(12)|(31)|
|interest paid||||||8,359||
|Deferred grant income||||||33,506||
|Increase in debtors||||||(18,341)|(2,415)|
|Increase in creditors||||||43,984|55,106|
|Net cash provided||by|operations|||131,838|73,411|
|AIVALYSIS|OF CHANGES||||UV NKT FUNDS/(DEBT)|||
||||||At 1.4.21|Cash flow|At 31.3.22|
|Net cash||||||||
|Cash at bank|and in|hand|||172,328|(90,138)|82,190|
||||||172,328|~90,138)|82,190|
|Debt||||||||
|Debts falling|due within|||1 year|(8,333)|(26,753)|(35,086)|
|Debts falling|due after||1|year|(41,667)|(329,171)|(370,838)|
||||||(50,000)|(355,924)|(405,924)|
|Total|||||122,328|(446,062)|(323,734)|
##
##
##
##
##
##
##
##
##
##
|3.|DONATIONS
AND LE|GACIES|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||Donations||50,000||
||Grants||494||
||||50,494||
||Grants received, included|in the above, are as follows:|||
||||31.3.22|31.3.21|
||Charities Aid Foundation||494||
|4.|OTHER TRADING ACTIVITIES||||
||||31.3.22|31.3.21|
||Fundraismg
events||119|125|
|5.|INVESTMENT INCOME||||
||||31.3.22|31.3.21|
||Deposit account interest||12|31|
##
||INCOME|FROM CH|ARITA|BLE ACT|IVITIES||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
|||||Activity|||||
||Fees paid|||Operation|ofa children's|nursery|614,156|267,500|
||Voucher fees|||Operation|ofa children's|nursery|320,188|204,189|
||||||||934,344|471,689|
|7.|CHARITABLE ACTIVITIES|||COSTS|||||
|||||||||Direct|
|||||||||Costs|
||Operation ofa children's||nursery|||||959,902|
|8.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)||is stated after charging/(crediting):||||||
||||||||31.3.22|31.3.21|
||Depreciation|—owned assets|||||25,567|11,826|
||Hire ofplant|and machinery|||||5,515|59|
||Independent|Examiner's|fees: Examination||fee||300|320|
||Independent|Examiner's|fees: Accountancy||services||1,500|1,204|
||Independent|Examiner's|fees: Payroll services||||2,035|1,626|
##
##
##
##
|||31.3.22|31.3.21|
|---|---|---|---|
|||8||
|Wages|and salaries|583,821|358,760|
|Social|security costs|28,299|17,422|
|Other|pension costs|42,048|26,736|
|||654,168|402,918|
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|Management||and|administration|3|3|
|Nursery|staff|||45|25|
|||||48||
##
|COMPARATIVES F|O|R THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fundI|
|INCOME AND ENDOWMENTS|||FROM||
|Charitable
activities|||||
|Operation ofa children's||nursery||471,689|
|Other trading
activities||||125|
|Investment
income||||31|
|Other income||||83,472|
|Total||||555,317|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Operation ofa children's||nursery||546,392|
|NET INCOME||||8,925|
|RECONCILIATION|OF FUNDS||||
|Total funds brought
forward||||128,162|
|TOTAL FUNDS CARRIED FORWARD||||137,087|
##
|TANGIBLE FIXED|A|SSETS|||||
|---|---|---|---|---|---|---|
||||Assets|Improvements|Fixtures||
||||under|to|and||
||||construction|property|fittings|Totals|
|COST|||||||
|At 1st April 2021|||50,016|26,347|48,326|124,689|
|Additions||||511,166|58,387|569,553|
|Reclassification|||(50,016)|50,016|||
|At 31stMarch 2022||||587,529|106,713|694,242|
|DEPRECIATION|||||||
|At 1stApril 2021||||15,995|28,646|44,641|
|Charge for year||||11,744|13,823|25,567|
|At 31stMarch 2022||||27,739|42,469|70,208|
|NET BOOK VALUE|||||||
|At 31stMarch 2022||||559,790|64,244|624,034|
|At 31stMarch 2021|||50,016|10,352|19,680|80,048|
|DEBTORS:AMOUNTS||FALLING DUE|WITHIN ONK YEAR||||
||||||31.3.22|31.3.21|
|Trade debtors||||||5,012|
|Other debtors|||||22,500||
|Prepayments|||||853||
||||||23,353|5,012|
|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK||||YEAR|||
||||||31.3.22|31.3.21|
|Bank loans and overdrafts||(see note 16)|||5,294|8,333|
|Other loans (see note|16)||||29,792||
|Trade creditors|||||58,342||
|Social security and other||taxes|||2&232|5,836|
|Acctuals and deferred|income||||53,711|64,465|
|Deferred government|grants||||850||
||||||150,221|78,634|
||||31.3.22|31.3.21|
|---|---|---|---|---|
|Bank loans|(see note 16)||37,941|41,667|
|Other loans|(see note|16)|332,897||
|Deferred government||grants|32,656||
||||403,494|41,667|
|LOANS|||||
|An analysis|ofthe maturity ofloans is given below:||||
||||31.3.22|31.3.21|
|Amounts
falling due within
one year on demand:|||||
|Bank loans|||5,294|8,333|
|Other loans|||29,792||
||||35,086|8,333|
|Amounts
falling between one and two years:|||||
|Bank loans|||5,294|10,000|
|Otherloans|- 1-2years||31,316||
||||36,610|10,000|
|Amounts
falling due between two and five years:|||||
|Bank loans|||15,882|30,000|
|Other loans|- 2-5 years||101,557||
||||117,439|30,000|
|Amounts
falling due in||more than five years:|||
|Repayable
by instalments:|||||
|Bank loans|||16,765|1,667|
|Other loans|more Syrs|instal|200,024||
||||216,789|1,667|
##
##
|MOVE|MKN|T
IN FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
|Unrestricted||funds||||||
|General|fund||||137,087|38,775|175,862|
|TOTAL FUNDS|||||137,087|38,775|175,862|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||998,677|(959,902)|38,775|
|TOTAL|FUNDS||||998,677|(959,902)|38,775|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
|Unrestricted||funds||||||
|General|fund||||128,162|8,925|137,087|
|TOTAL|FUNDS||||128,162|8,925|137,087|
|Comparative|net movement|in funds, included|in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||555,317|(546,392)|8,925|
|TOTAL FUNDS|||555,317|(546,392)|8,925|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|||I|I||
|Unrestricted|funds||||
|General fund||128,162|47,700|175,862|
|TOTAL FUNDS||128,162|47,700|175,862|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||1,553,994|(1,506,294)|47,700|
|TOTAL FUNDS||1,553,994|(1,506,294)|47,700|
##