| TRUSTEES: | Barbara Flynn | |||
|---|---|---|---|---|
| Carol Hall | ||||
| Paul McKay | ||||
| Kate McWhirter | ||||
| Ges Ray | ||||
| Mark Welling | (reappointed | 12January 2021) | ||
| Anna Wright | ||||
| REGISTERED OFFICE: | 41 Chesterfield | Grove | ||
| London | ||||
| SE22 8RP | ||||
| BANKERS: | (1) CAF Bank; | (2) Santander | ||
| ACCOUNTANTS: | Bullimores LLP |
|||
| Old Printers Yard | ||||
| 156South Street | ||||
| Dorking | ||||
| Surrey | ||||
| RH4 2HF |
| FOR | THE PERIOD FRO | M 01APRIL | 2020 T | O 31MARCH 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| g | Unrestricted | ||||||||
| RECEIPTS | |||||||||
| Donations Received (including |
related Gift Aid) | 29,396 | 29,396 | 94,438 | |||||
| Grants Received | 3,895 | 3,895 | 3,500 | ||||||
| TOTAL RECEIPTS | 29,396 | 3,895 | 33,291 | 97,938 | |||||
| PAYMENTS | |||||||||
| Bank Charges | 380 | 380 | 919 | ||||||
| Bookkeeping | 356 | 356 | 909 | ||||||
| Consultancy Fees |
10,294 | ||||||||
| Insurance | 132 | 132 | 182 | ||||||
| Legal and Professional | Fees | 900 | 900 | 720 | |||||
| Meeting Expenses | 285 | ||||||||
| Office Expenses, Repairs and Maintenance | 394 | ||||||||
| Printing, Postage and |
Stationery | 345 | 345 | 585 | |||||
| Project Management | Fees | 6,900 | 6,900 | 23,800 | |||||
| Project Management | Expenses | 458 | |||||||
| Software | 15,041 | 15,041 | 11,595 | ||||||
| Subscriptions | 365 | 365 | 375 | ||||||
| Travelling Expenses |
257 | ||||||||
| Trustees' expenses |
323 | ||||||||
| TOTAL PAYMENTS | 24 | 4t19t | 24,419 | 51,096 | |||||
| NKT SURPLUS FOR | THK YEAR | 4,977 | 3,895 | 8,872 | 46,842 | ||||
| Bank balances at 01 April 2020 | 61,529 | 61,529 | 14,687 | ||||||
| Transfer between Funds |
|||||||||
| Total Cash funds at | 31March | 2021 | 66,506 | 3,895 | 70 | 401 | 61,529 |
| 2021 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 8 | K | Unrestricted | ||
| MONETARY ASSETS | ||||
| Bank current accounts | 66,506 | 3,895 | 70,401 | 61,529 |
| TOTAL ASSETS | 66,506 | 3,895 | 70,401 | 61,529 |