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2021-05-31-accounts

		Page
Report ofthe Trustees		1 to	3
Independent Examiner's	Report
Statement ofFinancial Activities		5 to	6
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		10 to	17
Detailed Statement ofFinancial Activities

		FOR THE	YEAR ENDED 31S	TMAY 2021
				2021	2020
				Unrestricted	Total
				fund	funds
			Notes
INCOME		AND ENDOWMENTS
FROM
Donations		and legacies			1,715,767
Investment		income		36,474	26,495
Total				36,474	1,742,262
EXPENDITURE ON
Raising funds				10,817	17,058
Charitable		activities
Southend	Vineyard			5,000	5,000
Southend	Foodbank			5,000	5,000
Southend	Hospital				3,000
PPE					230
Donations					2,050
Gurka Trust					1,000
Kofup					1,000
Wateraid					1,000
Nightingales					1,000
Age Concern					5,000
Essex Wildlife Trust					1,000
Orbis					1,000
Cancer UK					1,000
Shelter					2,000
Crisis				1,000	2,000
Medecins	Sans Frontieres				3,000
Fair Havens					100,000
Legs 4Africa				200
Tiyeni				250
Air Ambulance					1,000
Friars Playgroup					5,000
RNLI					1,000
Emmaus					1,000
Total				22,267	159,338

	FOR THE	YEARENDED 31S	TMAY 2021
			2021	2020
			Unrestricted	Total
			fund	funds
		Notes
NET INCOME			14,207	1,582,924
RECONCILIATION	OF FUNDS
Total funds brought	forward		1,582,924
TOTAL FUNDS CARRIED
FORWARD			1,597,131	1,582,924

	BALANCE SHEET 31STMAY 2021
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Investments	10	1,346,385	1,346,385
CURRENT ASSETS
Cash at bank		250,746	236,539
NET CURRENT ASSETS		250,746	236,539
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,597,131	1,582,924
NET ASSETS		1,597,131	1,582,924
FUNDS
Unrestricted funds		1,597,131	1,582,924
TOTAL FUNDS		1,597,131	1,582,924

F		ORTHE	YEAR ENDED	31STMAY 2021
				2021	2020
		Notes
Cash flows from operating		activities
Cash generated from operations			1	(22,267)	1,556,429
Net cash (used in)/provided		by operating
activities				(22,267)	1,556,429
Cash flows from investing		activities
Purchase offixed asset investments					(1,600,000)
Sale offixed asset investments					253,615
Interest received				36,474	26,495
Net cash provided by/(used	in) investing		activities	36,474	(1,319,890)
Change in cash and cash
equivalents in the reporting		period		14,207	236,539
Cash and cash equivalents		at the
beginning ofthe reporting		period		236,539
Cash and cash equivalents		at the
end ofthe reporting period				250,746	236,539

			2021	2020
Net income	for the reporting	period (as per the Statement
ofFinancial	Activities)		14,207	1,582,924
Adjustments	for:
Interest received			(36,474)	(26,495)
Net cash (used in)/provided		by operations	(22,267)	1,556,429

ANALYSIS OF CHANGES IN	NKT FUNDS
	At 1.6.20	Cashflo	At31.5.21
Net cash
Cash at bank	236,539	14,207	250,746
	236,539	14,207	250,746
Total	236,539	14,207	250,746

	FORTHE YEAR ENDED 31	FORTHE YEAR ENDED 31	FORTHE YEAR ENDED 31	STMAY 2021
2.	DONATIONS AND LEGACIES
				2021	2020
	Legacies				1,715,767
3.	INVESTMENT INCOME
				2021	2020
	Interest received			205	2,134
	Dividends received			36,269	24,361
				36,474	26,495
4.	RAISING FUNDS
	Raising donations	and	legacies
				2021	2020
	Support costs			10,817
	Investment management		costs
				2021	2020
	Support costs				17,058
	Aggregate amounts			10,817	17,058

5.	CHARIT	ABLE ACTIVITIES COSTS
				Grant
				funding of
				activities
				(see note
				6)
	Southend	Vineyard		5,000
	Southend	Foodbank		5,000
	Crisis			1,000
	Legs 4Africa			200
	Tiyeni			250
				11,450
6.	GRANTS	PAYABLE
			2021	2020
			K
	Southend	Vineyard	5,000	5,000
	Southend	Foodbank	57000	5,000
	Southend	Hospital		3,000
	PPE			230
	Donations			2,050
	Gurka Trust			1,000
	Kofup			1,000
	Wateraid			1,000
	Nightingales			1,000
	Age Concern			5,000
	Essex Wildlife Trust			1,000
	Orbis			1,000
	Cancer UK			1,000
	Shelter			2,000
	Crisis		1,000	2,000
	Medecins	Sans Frontieres		3,000
	Fair Havens			100,000
	Legs 4Africa		200
	Tiyeni		250
	Air Ambulance			1,000
	Friars Playgroup			5,000
	RNLI			1,000
	Emmaus			1,000
			11,450	142,280

					Governance
				Other 3	costs	Totals
Raising	donations	and	legacies	78	10,739	10,817

		Unrestricted
		fund
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	1,715,767
Investment	income	26,495
Total		1,742,262
EXPENDITURE ON
Raising funds		17,058
Charitable activities
Southend	Vineyard	5,000
Southend	Foodbank	5,000
Southend	Hospital	3,000
PPE		230
Donations		2,050
Gurka Trust		1,000
Kofup		1,000
Wateraid		1,000
Nightingales		1,000
Age Concern		5,000
Essex Wildlife Trust		1,000
Orbis		1,000
Cancer UK		1„000
Shelter		2,000

9.	COMPARATIVES FOR THK STATEMENT OF FINA continued	NCIAL ACTIVITIES-
		Unrestricted
		fund
	Crisis	2,000
	Medecins Sans Frontieres	3,000
	Fair Havens	100,000
	Air Ambulance	1,000
	Friars Playgroup	5,000
	RNLI	1,000
	Emmaus	1,000
	Total	159,338
	NET INCOME	1,582,924
	TOTAL FUNDS CARRIED
	FORWARD	1,582,924
10.	FIXEDASSETINVESTMENTS
		Unlisted
		investments
	MARKET VALUE
	At 1stJune 2020 and 31stMay 2021	1,346,385
	NET BOOKVALUE
	At 31stMay 2021	1,346,385
	At 31stMay 2020	1,346,385

MOVEMKNT	IN FUNDS
					Net
					movement	At
				At 1.6.20	in funds	31.5.21
Unrestricted	funds
General fund				1,582,924	14,207	1,597,131
TOTAL FUNDS				1,582,924	14,207	1,597,131
Net movement	in funds, included		in the above	are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				36,474	(22,267)	14,207
TOTAL FUNDS				36,474	(22,267)	14,207
Comparatives	for movement	in	funds
					Net
					movement	At
					in funds	31.5.20
Unrestricted	funds
General fund					1,582,924	1,582,924
TOTAL FUNDS					1,582,924	1,582,924

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		1,742,262	(159,338)	1,582,924
TOTAL FUNDS		1,742,262	(159,338)	1,582,924

			Net
			movement	At
		At 1.6.19	in funds	31.5.21
Unrestricted	funds
General fund			1,597,131	1,597,131
TOTAL FUNDS			1,597,131	1,597,131

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		1,778,736	(181,605)	1,597,131
TOTAL FUNDS		1,778,736	(181,605)	1,597,131

FOR THE YEAR ENDED	31STMAY 2021
	2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Legacies		1,715,767
Investment income
Interest received	205	2,134
Dividends received	36,269	24,361
	36,474	26,495
Total incoming resources	36,474	1,742,262
EXPENDITURE
Charitable activities
Grants to institutions	11,450	140,000
Grants to individuals		2,280
	11,450	142,280
Support costs
Other 3
Sundries	78
Governance costs
Investment charges	10,739	17,058
Total resources expended	22,267	159,338
Net income	14)207	1,582,924