## |||Contents (continued)|| |---|---|---|---| |Reference
and Administrative
Details|||| |Trustees' Report|||2to4| |Statement ofTrustees'|Responsibilities||| |Independent
Examiner's|Report||| |Statement ofFinancial|Activities||| |Balance Sheet|||| |Notes to the Financial|Statements||9to 24| ||||The Anthony
Knights|The Anthony
Knights|Foundation|Foundation|Foundation|Trust| |---|---|---|---|---|---|---|---|---| ||||Reference and Administrative||||Details|| |Chief Executive Officer|||N Banger|||||| |Trustees|||A C Knights,|Chairman||||| ||||J Burrows, Secretary|||||| ||||P South|||||| ||||V Patel|||||| ||||G O' Shea|||||| ||||J M Knights|||||| ||||M Verjee|||||| |Charity Registration||Number|1160417|||||| |Principal Office|||Unit 21,Trafalgar||Way|||| ||||Camberley|||||| ||||Surrey|||||| ||||GUI 5 3BN|||||| |Independent|Examiner||Stewart &.Co Accountants|||LLP||| ||||Knoll House|||||| ||||Knoll Road|||||| ||||Camberley|||||| ||||Surrey|||||| ||||GU15 3SY|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Stateme|nt|ofFinancial Activ|ities for|the Year Ende|d 5April 2022|| |---|---|---|---|---|---|---| |||||||Total| ||||Note|Unrestricted
f|Restricted
f|2022f| |Income and Endowments||from:||||| |Donations
and legacies||||149,039|14,503|163,542| |Charitable
activities||||27,902||27,902| |Other trading activities||||2,804||2,804| |Other income||||10,664||10,664| |Total Income||||190,409|14,503|204,912| |Expenditure
on:||||||| |Raising funds||||(135,313)|(2,648)|(137,961)| |Charitable
activities||||(16,267)|(11,104)|(27,371)| |Total Expenditure||||(151,580)|(13,752)|(165,332)| |Net movement
in funds||||38,829|751|39,580| |Reconciliation
offunds||||||| |Total funds brought
forward||||120,397|32,449|152,846| |Total funds carried forward|||19|159,226|33,200|192,426| |||||||Total| |||||Unrestricted|Restricted|2021| ||||Note|||| |Income and Endowments||from:||||| |Donations
and legacies||||162,559|19,512|182,071| |Charitable
activities||||5,789||5,789| |Other trading activities||||19,484||19,484| |Other income||||21,514||21,514| |Total Income||||209,346|19,512|228,858| |Expenditure
on:||||||| |Raising funds||||(64,871)|(648)|(65,519)| |Charitable
activities||||(71,211)|(15,097)|(86,308)| |Total Expenditure||||(136,082)|(15,745)|(151,827)| |Net income||||73,264|3,767|77,031| |Gross transfers
between|funds|||7,321|(7,321)|| |Net movement
in funds||||80,585|(3,554)|77,031| |Reconciliation offunds||||||| |Total funds
brought
forward||||39,812|36,003|75,815| |Total funds carried forward|||19|120,397|32,449|152,846| |All ofthe charity's
activities||derive from continuing|operations|during
the above|two periods.|| ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |||||Note||| |Fixed assets||||||| |Intangible
assets||||13|2,726|3,854| |Tangible assets||||14|232,418|244,704| |Investments||||15|I|I| ||||||235,145|248,559| |Current
assets||||||| |Debtors||||16|41,180|69,334| |Cash at bank|and in hand||||59,934|51,839| ||||||101,114|121,173| |Creditors: Amounts||falling due within|one year|17|(80,197)|(77,531)| |Net current|assets||||20,917|43,642| |Total assets|less current liabilities||||256,062|292,201| |Creditors: Amounts||falling due after|more than one year|IS|(63,636)|(139,355)| |Net assets|||||192,426|152,846| |Funds ofthe|charity:|||||| |Restricted income funds||||||| |Restricted
funds|||||33,200|32,449| |Unrestricted|income|funds||||| |Unrestricted|funds||||159,226|120,397| |Total funds||||19|192,426|152,846| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Asset class||Amortisation|method|and rate| |---|---|---|---|---| |Soitware||5 years straight|line|| |Depreciation
and amortisation||||| |Depreciation
is provided|on tangible|fixed assets so as to write off the cost or valuation,||less any estimated| |residual
value, over their|expected useful economic life as follows:|||| |Asset class||Depreciation|method and rate|| |Plant and equipment||25%reducing|balance|| |Computer
equipment||33.3%reducing
balance||| |Land and buildings||25 years straight
line||| |Fixed asset investments||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted||| |---|---|---|---|---|---|---|---|---| ||||||||Total|Total| |||||||General|2022f|2021f| |Fundraising||events||income||||17,440| |Event sponsorship|||income|||||(1,000)| |Lotteries and competitions|||||income|2,804|2,804|3,044| |||||||2,804|2,804|19,484| |5|Other|income||||||| |||||||Unrestricted||| |||||||funds|Total|Total| |||||||General|2022|2021| |||||||f||| |Income from tradin|||g|subsid|iary|10,664|10,664|21,514| ## ## ## |||||Unrestricted|||| |---|---|---|---|---|---|---|---| |||||||Total|Total| ||||Note|General|Restricted
8|2022f|2021f| |Cost offundraisins||activities||18,899|2,000|20,899|1,000| |Allocated|support costs||8|110,973|648|111,621|20,507| |||||129,872|2,648|132,520|21,507| |b) Costs oftrading activities|||||||| ||||||Unrestricted||| |||||||Total|Total| ||||||General|2022|2021| |||||Note||8|f| |Auction|items and|prizes|||||(405)| |Event expenditure|||||||(337)| |Allocated|support costs||||5,441|5,441|44,754| ||||||5,441|5,441|44,012| ## |Expenditu|re
on ch|arita|ble
activitie|s by fund type|||| |---|---|---|---|---|---|---|---| |||||Unrestricted|||| |||||||Total|Total| |||||General|Restricted|2022|2021| ||||Note|f|f||| |Gihs and|donations|to|||||| |beneficiaries||||1,400||1,400|1,543| |Lodge rental||||963|9,816|10,779|14,345| |Allocated|support||||||| |costs||||13,904|1,28$|15,192|70,420| |||||16,267|11,104|27,371|$6,308| |Expenditure
on ch|aritable
activities|by activity type||||| |---|---|---|---|---|---|---| |||Activity||||| |||undertaken|Activity|||| |||directly
f|support
f|costs|2022f|2021| |Gihs and donations|to beneficiaries|1,400||1,519|2,919|29,509| |Lodge rental||10,779||13,673|24,452|56,799| |||12,179||15,192|27,371|86,308| ## ## ## |Supp|ort costs allo|cated to ra|ising funds||||| |---|---|---|---|---|---|---|---| ||||||Other||| |||||Human|suppol'1|Total|Total| |||||resources|costsf|2022f|2021f| |Costs|ofgenerating|donations|and legacies|92,499|19,122|111,621|20,507| |Costs|oftrading activities||||||44,754| |||||92,499|19,122|111,621|65,261| ## |Support costs allo|cated|to charitable|activities|||||| |---|---|---|---|---|---|---|---|---| |||||||Other||| |||Governance|Finance|Human|Admin|SIIPPOrt|Total|Total| |||costs
f|costs
f|resources
f|costsf|costsf|2022f|2021
f| |Gihs and donations|to|||||||| |beneficiaries||102|137|1,088|10|182|1,519|27,966| |Lodge rental||913|1,235|9,794|92|1,639|13,673|42,454| |||1 015|1,372|10,882|102|~182t|15,192|70,420| ## ## |10 Staffcosts|||| |---|---|---|---| |The aggregate|payroll costs were as follows:||| |||2022f|2021| |Staff costs during the year were:|||| |Wages and salaries||88,969|98,924| |Social security|costs|5,734|5,668| |Pension costs||14,119|13,630| |||108,822|118,222| |the year expressed as full time equivalents
w|as as follows:|||| |---|---|---|---|---| ||2022||2021|| ||No||No|| |Staff||3||2| |2022|2021| |---|---| ||8| |6,000|5,700| ## ## ## |13 Intangible
fixed assets|||||||| |---|---|---|---|---|---|---|---| ||||||Other||| ||||||intangible||| ||||||assetf||Totalf| |Cost|||||||| |At 6 April 2021|||||5,640||5,640| |At 5 April 2022|||||5,640||5,640| |Amortisation|||||||| |At 6 April 2021|||||1,786||1,786| |Charge for the year|||||1,128||1,128| |At 5 April 2022|||||2,914||2,914| |Net book value|||||||| |At 5 April 2022|||||2,726||2,726| |At 5 April 2021|||||3|854|3 854| |14 Tangible fixed assets|||||||| ||Land|and|Plant|and|Computer||| ||buildings
f||equipment
f||equipment
f||Total| |Cost|||||||| |At 6 April 2021|254,082|||13,649||785|268,516| |At 5 April 2022|254,082|||13,649||785|268 516| |Depreciation|||||||| |At 6 April 2021||17,786||5,474||552|23,812| |Charge for the year||10,163||2,045||78|12,286| |At 5 April 2022|27,949|||7,519||630|36098| |Net book value|||||||| |At 5 April 2022|226,133|||6,130||155|232,418| |At 5 April 2021|236,296|||8,175||233|244,704| ## ## |15 Fixed asset investments||||||| |---|---|---|---|---|---|---| |||||2022f|2021f|| |Shares in group undertakings|and participating|interests||1||1| |Shares in group undertakings|and participating||interests|||| |||||Subsidiary||| |||||undertakings|Totalf|| |Cost||||||| |At 6 April 2021||||||| |At 5 April 2022||||||| |Net book value||||||| |At 5 April 2022||||||| |At 5 April 2021||||||| ## |capital are a|s follows:||||||| |---|---|---|---|---|---|---|---| |||Country of||Proportion ofvoting rights||Principal|| |Undertaking||incorporation|Holding|and shares held||activity|| |||||2022|2021||| |Subsidiary|undertakings||||||| |||||||To
arrange|| |||||||events|and| |||||||functions|to| |The Knights
Limited|Foundation|Enghmd &Wales|Ordinary|I Oo%%u|100'/o|generate
profit
to
designated|be| |||||||wholly|for| |||||||charitable|| |||||||purposes|| ## ## |16 Debtors|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||2022f|||2021| |Trade debtors||||||||||13,326|||12,142| |Due from group undertakings||||||||||27,854|||47,221| |Prepayments|||||||||||||9,971| |||||||||||41,180|||69,334| |17 Creditors:|amounts||falling|due within||one year|||||||| |||||||||||2022|||2021f| |Trade creditors||||||||||6,400|||| |Other loans||||||||||53,684|||55,020| |Other taxation|and|social|security||||||||||2,074| |Other creditors||||||||||2,715|||3,305| |Accruals||||||||||6,000|||5,400| |Deferred
income||||||||||11,398|||11,732| |||||||||||80,197|||77,531| |Creditors
due within one|||year includes||the|following|liabilities,|on which security||has been given||by|the charity:| |||||||||||2022f|||2021f| |Otherloan||||||||||46,284|||45,853| |Deferred income|||||||||||||| |||||||||||2022f|||2021f| |Deferred
income at 6 April 2021||||||||||11,732|||14,182| |Resources deferred||in the|period|||||||11,398|||11,732| |Amounts
released||from previous||periods||||||(11,732)|||(14,182)| |Deferred
income at year end||||||||||11,398|||11,732| |18 Creditors:|amounts||falling due after|||one year|||||||| |||||||||||2022f|||2021f| |Otherloans||||||||||63,636|||139,355| |Creditors
amounts||falling|due aRer more than one||||year includes|the following|liabilities,
on||which||security
has| |been given
by|the|charity:|||||||||||| |||||||||||2022f|||2021f| |Other loan||||||||||44,128|||108,522| ||||||||Page 21||||||| ## ## |19 Funds||||||||| |---|---|---|---|---|---|---|---|---| ||||Balance at 6||Incoming|Resources||Balance at 5| ||||April|2021|resources
f|expended
f||April 2022
f| |Unrestricted|funds|||||||| |General||||||||| |General|||120,397||190,409||(151,580)|159,226| |Restricted funds||||||||| |Lodge||||28,235|14,503||(11,104)|31,634| |App development||||2,214|||(648)|1,566| |Base Camp|Everest Trek|||2,000|||(2,000)|| |Total restricted||funds||32,449|14,503||(13,752)|33,200| |Total funds|||152,846||204,912||(165,332)|192,426| ||||Balance at 6|Incoming|Resources|||Balance at 5| ||||April 2020
f|resources
f|expended
f||Transfers
f|April 2021
f| |Unrestricted|funds|||||||| |General||||||||| |General|||39,812|209,346||(136,082)|7,321|120,397| |Restricted||||||||| |Lodge|||31,141|19,512||(15,097)|(7,321)|28,235| |App development|||2,862|||(648)||2,214| |Base Camp|Everest Trek||2,000|||||2,000| |Total restricted||funds|36,003|19,512||(15,745)|(7,321)|32,449| |Total funds|||75,815|228,858||(151,827)||152,846| ## ## ## |||||Unrestricted||Total funds at| |---|---|---|---|---|---|---| |||||funds|Restricted|5April| |||||General|funds|2022f| |Intangible||fixed assets||1,160|1,566|2,726| |Tangible||fixed|assets|228,065|4,353|232,418| |Fixed asset investments||||I||I| |Current|assets|||73,833|27,281|101,114| |Current|liabilities|||(80,197)||(80,197)| |Creditors||over|I year|(63,636)||(63,636)| |Total net||assets||159,226|33,200|192,426| |||||Unrestricted||Total funds at| |||||funds|Restricted|5April| |||||General
f|funds|2021f| |Intangible||fixed assets||1,640|2,214|3,854| |Tangible||fixed|assets|238,901|5,803|244,704| |Fixed asset investments||||I||I| |Current|assets|||96,741|24,432|121,173| |Current|liabilities|||(77,531)||(77,531)| |Creditors||over|I year|(139,355)||(139,355)| |Total net||assets||120,397|32,449|152,846| ## ## ## ## ## ## ##