|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|12|
|Detailed Statement ofFinancial Activities|13|to|14|
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||||||30.9.21|30.9.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|f|f.|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations snd legacies|||80,665|14,070|94,735|67,053|
|Charitable
activities|||||||
|Day Centre|||92,942||92,942|130,843|
|Other trading activities|||1,922||1,922|2,651|
|Investment
income||||||501|
|Total|||175,529|14,070|189,599|201,048|
|EXPENDITURE ON|||||||
|Raising funds||||||1,035|
|Charitable
activities|||||||
|Day Centre|||161,129|19,765|180,894|225,135|
|Governance
Costs|||1,260||1,260|1,260|
|Total|||162,389|19,765|182,154|227,430|
|NET INCOME/(EXPENDITURE)|||13,140|(5,695)|7,445|(26,382)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||153,822|13,137|166,959|193,341|
|TOTAL FUNDS CARRIED FORWARD|||166,962|7,442|174,404|166,959|
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|||||30.9.21|30.9.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
f|fundI|funds|funds|
|FIXEDASSETS||||||
|Tangible assets|9|6,658|1,243|7,901|10,650|
|CURRENT ASSETS||||||
|Debtors|10|32,234||32,234|2,760|
|Cash at bank and in band||131,795|6,199|137,994|156,878|
|||164,029|6,199|170228|159,638|
|CREDITORS||||||
|Amounts
falling due within one year|11|(3,725)||(3,725)|(3,329)|
|NKT CURRENT ASSETS||160,304|6,199|166,503|156,309|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||166,962|7,442|174,404|166,959|
|NET ASSETS||166,962|7,442|174,404|166,959|
|FUNDS|12|||||
|Unrestricted
funds||||166,962|153,822|
|Restricted funds||||7,442|13,137|
|TOTALFUNDS||||174,404|166,959|
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|||||||
|---|---|---|---|---|---|
|2.|OTHER TRADING ACTIVITIES|||||
|||||30.9.21|30.9.20|
|||||I||
||Fundraising|events||1,922|2,651|
|3.|INVESTMENT INCOME|||||
|||||30.9.21|30.9.20|
||Deposit account interest||||501|
|4.|SUPPORT|COSTS||||
|||||Governance||
||||Management|costs|Totals|
||||||f|
||Day Centre||39,840||39,840|
||Governance|Costs||1460|1,260|
||||39,840|1460|41,100|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|fundsI|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|6,503|60,550|67,053|
|Charitable|activities||||
|Day Centre||130,843||130,843|
|Other trading activities||2,651||2,651|
|Investment|income|501||501|
|Total||140,498|60,550|201,048|
|EXPENDITURE ON|||||
|Raising funds||1,035||1,035|
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|COMPARA|TIVES|FORTHE STATEMENT OFFI|NANCIAL ACTIVITIES -|continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
|||||8||
|Charitable|activities|||||
|Day Centre|||176,576|48,559|225,135|
|Governance|Costs||1,260||1,260|
|Total|||178,871|48,559|227,430|
|NET INCOME/(EXPENDITURE)|||(38,373)|11,991|(26,382)|
|RECONCILIATION||OFFUNDS||||
|Total funds|brought|forward|192,195|1,146|193,341|
|TOTAL FUNDS CARRIED FORWARD|||153,822|13,137|166,959|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Fixtures|||
||and|Computer||
||fittings|equipment|Totals|
||f.|f.||
|COST||||
|At 1 October 2020 and 30September 2021|12,764|1,998|14,762|
|DEPRECIATION||||
|At 1 October 2020|3,111|1,001|4,112|
|Charge foryear|2,144|605|2,749|
|At 30September 2021|5,255|1,606|6,861|
|NET BOOKVALUE||||
|At 30September 2021|7,509|392|7,901|
|At 30September 2020|9,653|997|10,650|
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||||||||
|---|---|---|---|---|---|---|
|10.|DEBTORS:|AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
||||||30.9.21|30.9.20|
||||||I|f|
||Trade debtors||||29,969|9|
||Other debtors|||||20|
||Prepayments|and accrued income|||2,265|2,731|
||||||32,234|2,760|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||30.9.21|30.9.20|
||||||f.||
||Trade creditors||||271|556|
||Taxation and|social security||||1,219|
||Other creditors||||3,454|1,554|
||||||3,725|3,329|
|12.|MOVEMENT||IN FUNDS||||
||||||Net||
|||||At|movement|At|
|||||1.10.20|in funds|30.9.21|
|||||I|f.||
||Unrestricted|funds|||||
||General fund|||153,822|13,140|166,962|
||Restricted funds||||||
||Restricted Fund|||13,137|(5,695)|7,442|
||TOTAL FUNDS|||166,959|7,445|174,404|
||Net movement||in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources
6|expended|in funds
f|
||Unrestricted|funds|||||
||General fund|||175,529|(162,389)|13,140|
||Restricted funds||||||
||Restricted Fund|||14,070|(19,765)|(5,695)|
||TOTAL FUNDS|||189,599|(182,154)|7,445|
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||||||Net||
|---|---|---|---|---|---|---|
|||||At|movement|At|
|||||1.10.19|in funds|30.9.20|
|Unrestricted
funds|||||||
|General fund||||192,195|(38,373)|153,822|
|Restricted funds|||||||
|Restricted Fund||||1,146|11,991|13,137|
|TOTAL FUNDS||||193,341|(26,382)|166,959|
|Comparative
net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
fuads|||||||
|General fund||||140,498|(178,871)|(38,373)|
|Restricted funds|||||||
|Restricted Fund||||60,550|(48,559)|11,991|
|TOTAL FUNDS||||201,048|(227,430)|(26,382)|
|A current year 12months|and prior year 12months|||combined position is as follows:|||
||||||Net||
|||||At|movement|At|
|||||1.10.19|in funds|30.9.21|
|||||f.|||
|Unrestricted
funds|||||||
|General fund||||192,195|(25,233)|166,962|
|Restricted funds|||||||
|Restricted Fund||||1,146|6,296|7,442|
|TOTAL FUNDS||||193,341|(18,937)|174,404|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||f.||f,|
|Unrestricted
funds||||
|General fund|316,027|(341,260)|(25,233)|
|Restricted funds||||
|Restricted Fund|74,620|(68,324)|6,296|
|TOTAL FUNDS|390,647|(409,584)|(18,937)|
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