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|||Page||
|---|---|---|---|
|Operating<br>and Financial Review||||
|Report ofthe Trustees|2|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial<br>Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|12|
|Detailed Statement ofFinancial Activities|13|to|14|





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||for the|Year Ended 31December 2|020||
|---|---|---|---|---|
||||31.12.20|31.12.19|
||||Unrestricted|Total|
||||fund|fimds|
|||Notes||5|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||6,775|5,000|
|Charitable<br>activities|||||
|INCOMING RESOURCES FROM CHARITABLE|||||
|ACTIVITIES|||126,859|392,711|
|RESOURCES EXPANDED|||||
|Other trading<br>activities|||3,075|7,064|
|Investment<br>income|||8)119|8,466|
|Total|||144,828|413/41|
|KXPKNDITURK ON|||||
|Raising funds|||1,220|1,459|
|Charitable<br>activities|||||
|COST OF CHARITABLE ACTIVITIES|||52,983|129,412|
|GOVERNANCE<br>COSTS|||153,506|226,523|
|Total|||207,709|357,394|
|NKT INCOME/(EXPENDITURE)|||(62,881)|55,847|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward||1,113,771|1,057,924|
|TOTAL FUNDS CARRIED FORWARD|||1,050,890|1,113,771|





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||Balance Sheet<br>31December 2020|||
|---|---|---|---|
|||31.12.20|31.12.19|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||726,887|726,887|
|CURRENT ASSETS||||
|Stocks||2,576|4,988|
|Debtors||2,409|2,740|
|Cash at bank and in hand||325,406|438,161|
|||330,391|445,889|
|CREDITORS||||
|Amounts<br>falling due within one year||(6,388)|(59,005)|
|NET CURRENT ASSETS||324,003|386,884|
|TOTAL ASSETSLESSCURRENT LIABILITIES||1)050)890|1,113,771|
|NET ASSETS||1,050,890|1,113,771|
|FUNDS|10|||
|Unrestricted<br>funds||I)050,890|1,113,771|
|TOTAL FUNDS||1,050,890|1,113,771|





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|OTHER TRADING|ACTIVITIES|||
|---|---|---|---|
|||31.12.20|31.12.19|
|Socialk Fundraising|events||3,685|
|Social lotteries||3,075|3,379|
|||3,075|7,064|
|INVESTMENT INCOME||||
|||31.12.20|31.12.19|
|Rents received||7,800|7,800|
|Deposit account interest||319|666|
|||8,119|8,466|



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||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
|Full|time equivalent||employees||2|2|
|No|employees|received emoluments||in excess off60,000.|||



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|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
|COST||
|At 1 January 2020 and 31December 2020|726,887|
|NKT BOOK VALUE||
|At 31December 2020|726,887|
|At 31December 2019|726,887|





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|STOCKS||||||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|||||f||
|Stocks||||2,576|4,988|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||31.12.20|31.12.19|
|Trade debtors||||273|2,728|
|Other debtors||||73|12|
|VAT||||2,063||
|||||2,409|2,740|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||31.12.20|31.12.19|
|Trade creditors||||4415|11,386|
|Social security|and other taxes|||598||
|VAT|||||574|
|Accruals and deferred income||||1,575|47,045|
||||||59,005|
|MOVEMENT|IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
|||||f,|I|
|Unrestricted|funds|||||
|General fund|||1,113,771|(62,881)|1,050,890|
|TOTAL FUNDS|||1,113,771|(62,881)|1,050,890|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||f.|
|Unrestricted|funds|||||
|General fund|||144,828|(207,709)|(62,881)|
|TOTAL FUNDS|||144,828|(207,709)|(62,881)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.19|
|Unrestricted|funds||||
|General fund||1,057,924|55,847|1,113,771|
|TOTAL FUNDS||1,057,924|55,847|1,113,771|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E||f.|
|Unrestricted|funds|||||
|Geneml fund|||413,241|(357,394)|55,847|
|TOTAL FUNDS|||413,241|(357,394)|55,847|
|A current year|12months|and prior year 12 months|combined position is as follows:|||
|||||Net||
|||||movement|At|
||||At 1.1.19|in funds|31.12.20|
|Unrestricted|funds|||||
|General Rnd|||1,057,924|(7,034)|1,050,890|
|TOTAL FUNDS|||1,057,924|(7,034)|1,050,890|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||f,|
|Unrestricted|funds||||
|General fund||558,069|(565,103)|(7,034)|
|TOTAL FUNDS||558,069|(565,103)|(7,034)|





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