2021-05-31-accounts

			Page
Report ofthe Trustees		I	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	12
Detailed Statement ofFinancial Activities			13

FORTHE	YEAR EN	DED 31MAY 2021
				31.5.21	31.5.20
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			38,125	46,355
EXPENDITURE ON
Charitable	activities
Bursaries					820
Conference	expenses			15,463	20,137
Other costs				1,473	15,385
Total				16,936	36,342
NKT INCOME				21,189	10,013
RECONCILIATION		OF FUNDS
Total funds brought		forward		85,379	75,366
TOTAL FUNDS CARRIED FORWARD				106,568	85,379

BALANCE SHEET 31MAY 2021
		31.5.21	31.5.20
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Debtors		20,086	25,001
Cash at bank		104,129	76,313
		124,215	101,314
CREDITORS
Amounts falling due within one year		(17)647)	(15,935)
NET CURRENT ASSETS		106,568	85,379
TOTAL ASSETSLESSCURRENT
LIABIL ITIES		106,568	85,379
NET ASSETS		106,568	85,379
FUNDS
Unrestricted funds		106,568	85,379
TOTAL FUNDS		106,568	85,379

FOR	THE YEAR ENDED	3	1MAY 2021
3.	STAFFCOSTS
						31.5.21	31.5.20
	Wages and salaries					11,963	15,717
						11,963	15,717
	The average monthly	number ofemployees			during the year was as follows:
						31.5.21	31.5.20
	Administrative Staff					1	2
	No employees received		emoluments	in excess of660,000.
4.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted
							fund
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies						46,355
	EXPENDITURE ON
	Charitable activities
	Bursaries						820
	Conference expenses						20,137
	Other costs						15,385
	Total						36,342
	NKT INCOME						10,013
	RECONCILIATION		OF FUNDS
	Total funds brought	forward					75,366
	TOTAL FUNDS CARRIED FORWARD						85,379

FOR	THE YEAR ENDED 31MAY 2021	THE YEAR ENDED 31MAY 2021	THE YEAR ENDED 31MAY 2021	THE YEAR ENDED 31MAY 2021
5.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.5.21	31rL20
	Trade debtors					18,005	23,300
	Other debtors					2,081	1,701
						20,086	25,001
	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.5.21	31.5.20
	Social security		and other taxes			439	412
	Other creditors					14,400	14,400
	Wages control					719
	Accrued expenses					2,089	1,123
						17,647	15,935
7.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.6.20	in funds	31.5.21
	Unrestricted	funds
	General fund				85,379	21,189	106,568
	TOTAL FUNDS				85,379	21,189	106,568
	Net movement		in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted		funds
	General fund				38,125	(16,936)	21,189
	TOTAL FUNDS				38,125	(16,936)	21,189

			Net
			movement	At
		At 1.6.19	in funds	31.5.20
Unrestricted	funds
General fund		75,366	10,013	85,379
TOTAL FUNDS		75,366	10,013	85,379

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		46,355	(36,342)	10,013
TOTAL	FUNDS		46,355	(36,342)	10,013

			Net
			movement	At
		At 1.6.19	in funds	31.5.21
		f
Unrestricted	funds
General fund		75,366	31,202	106,568
TOTAL FUNDS		75,366	31,202	106,568

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		84,480	(53,278)	31,202
TOTAL FUNDS		84,480	(53,278)	31,202

FORTHE YE	AR ENDED 31MAY 2021
		31.5.21	31.5.20
INCOME AND ENDOWMENTS
Donations and	legacies
Subscriptions and donations		38,125	46,355
Total incoming	resources	38,125	46,355
EXPENDITURE
Charitable activities
Bursaries			820
Conference expenses		3,500	3,867
		3,500	4,687
Support costs
Management
Wages		11,963	15,717
Travelling expenses			553
		11,963	16,270
Finance
Sundries		364	61I
Bank charges		136	236
Bad debts			13,500
		500	14,347
Governance	costs
Accountancy	and legal fees	973	1,038
Total resources	expended	16,936	36,342
Net income		21,189	10,013