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





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|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|





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|BALANCE SHEET<br>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<br>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<br>funds||106,568|85,379|
|TOTAL FUNDS||106,568|85,379|





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|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<br>Staff|||||1|2|
||No employees<br>received||emoluments|in excess of660,000.||||
|4.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||||Unrestricted|
||||||||fund|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations<br>and legacies||||||46,355|
||EXPENDITURE ON|||||||
||Charitable<br>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|





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|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<br>fund||||38,125|(16,936)|21,189|
||TOTAL FUNDS||||38,125|(16,936)|21,189|





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||||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|





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|FORTHE YE|AR ENDED 31MAY 2021|||
|---|---|---|---|
|||31.5.21|31.5.20|
|INCOME AND ENDOWMENTS||||
|Donations<br>and|legacies|||
|Subscriptions<br>and donations||38,125|46,355|
|Total incoming|resources|38,125|46,355|
|EXPENDITURE||||
|Charitable<br>activities||||
|Bursaries|||820|
|Conference<br>expenses||3,500|3,867|
|||3,500|4,687|
|Support costs||||
|Management||||
|Wages||11,963|15,717|
|Travelling<br>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|