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