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|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||||
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|||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|
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||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|
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