| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 5 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 9to 16 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Funds | Funds | |||
| 2021 | 2020 | |||
| Notes | ||||
| INCOME | ||||
| Investment income |
||||
| Bank interest received, net bank charges | 5 | 2, 136 | 7,115 | |
| Voluntary income Donations |
4 | 230,492 | 469,773 | |
| TOTAL INCOME | 232,628 | 476,888 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Grants made | 2 | 80,255 | 189,390 | |
| Support Costs | 7 | 1 110 | 900 | |
| TOTAL EXPENDITURE | 81365 | 190290 | ||
| Gains on investment | assets | 5 | 149,281 | 3,202 |
| NKT INCOME / (EXPENDITURE) | 300,544 | 289,800 | ||
| AND NKT MOVEMENT IN FUNDS | ||||
| FUNDS BROUGHT | FORWARD | 1280357 | 990557 | |
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 11 | I 58I5001 | I 280 357 |
| GRANTS MADE | ||
|---|---|---|
| Grants for the | Grants for the | |
| benefit of | benefit of | |
| individuals | individuals | |
| 2021 | 2020 | |
| Number ofgrants made | ||
| Value ofgrants made | ~f80255 | X189390 |
| Year ended | 30June 2021: | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Total | ||||
| Funds | ||||||
| 2021 | ||||||
| General | Designated | |||||
| Donations | —General | 23 049 | 207443 | 230492 | ||
| Total | ~23049 | ~207 443 | ~230 492 | |||
| Year ended | 30June 2020: | |||||
| Unrestricted | Funds | Total | ||||
| Funds | ||||||
| 2020 | ||||||
| General | Designated | |||||
| Donations | - General | ~9 | ~96 | ~46 | 3 | |
| Total |
| 5. | INVESTMENT INCOME, GAINS AND LOSSES | INVESTMENT INCOME, GAINS AND LOSSES | INVESTMENT INCOME, GAINS AND LOSSES | INVESTMENT INCOME, GAINS AND LOSSES | INVESTMENT INCOME, GAINS AND LOSSES | ||
|---|---|---|---|---|---|---|---|
| Year ended 30Jnne 202/r | |||||||
| Unrestricted | Funds | Restricted | Total | ||||
| Funds | Funds | ||||||
| 2021 | |||||||
| General | Designated | ||||||
| Revaluation | ofnon-cash | ||||||
| investments | to market | 1,377 | 147,904 | 149,281 | |||
| value | |||||||
| Interest Received | 20 | 2 116 | 2 136 | ||||
| Total | |||||||
| Year ended | 30June 2020: | ||||||
| Unrestricted | Funds | Restricted | Total | ||||
| Funds | Funds | ||||||
| 2021 | |||||||
| General | Designated | ||||||
| Revaluation | ofnon-cash | ||||||
| investments | to market | 435 | 2,767 | 3,202 | |||
| value | |||||||
| Interest Received | 6 147 | 7 115 | |||||
| Total |
| Year ended 30June 2021: | Year ended 30June 2021: | |||
|---|---|---|---|---|
| Grant | Support | Total | ||
| Funding | Costs | 2021 | ||
| General Unrestricted | Fund | 80255 | 1 110 | ~$1365 |
| Total | ~80255 | ~1110 | ~81365 | |
| Year ended 30June 2020: | ||||
| Grant | Support | Total | ||
| Funding | Costs | 2020 | ||
| 8 | ||||
| General Unrestricted | Fund | 189390 | 900 | ~190290 |
| Total | ~1$9390 | 900 | ~190290 | |
| 7. CHARITABLE |
ACTIVITIES | |||
| Total | Total | |||
| Funds | Funds | |||
| 2021 | 2020 | |||
| Support Costs | ||||
| Governance Costs —Independent |
||||
| Examiner' s fee |
900 | 900 | ||
| Licences | 2,10 | |||
| Grants Payable / External Giving | ||||
| Grants —UK | 80 255 | 189390 | ||
| Total | ~19 20 |
| S. BANK AND CASH BALANCES |
||
|---|---|---|
| 2021 | 2020 | |
| Barclays Bank | 479)004 | 79,956 |
| Nationwide | 261,990 | 509,843 |
| Triodos Bank | 38,324 | 38,256 |
| Total | 628 055 | |
| 9. INVESTMENTS IN STOCKS AND |
SHARES | |
| 2021 | 2020 | |
| f | ||
| At start ofyear (at valuation) | 653,202 | |
| Addifions during year (at cost) |
650,000 | |
| Revaluation to market value | 149,2$1 | 3,202 |
| At end ofyear (at valuation) | 653 202 | |
| Represented by: |
||
| Unitised investments held with Vanguard |
$02,483 | 653,202 |
| Total | ~S | 653 202 |
| 2021 | 2020 | |
|---|---|---|
| Accruals | 900 | 900 |
| Total | 900 |
| Opening | Closing | |||||
|---|---|---|---|---|---|---|
| balance | Income | Outgoings | Transfer | balance | ||
| General | ||||||
| unrestricted | reserves | 459 | 24,446 | (81,365) | 150,000 | 93,540 |
| reserve —hostel | (150,000) | 1,487,361 |
| Year en | ded 30June 20 | 20: | |||
|---|---|---|---|---|---|
| Opening | Closing | ||||
| balance | Income | Outgoings | balance | ||
| General | |||||
| unrestricted | reserves | 142,370 | 48,379 | (190,290) | 459 |
| Designated unrestricted reserve —hostel |
848 187 | 431711 | 1,279,898 | ||
| Total | Sllsu | ~190290 | ~a~ |