2021-05-31-accounts

				Page
Report ofthe	Trustees		1	to	2
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		6	to	9
Detailed Statement of Financial Activities				10

				31.5.21	31.5.20
				Unrestricted	Total
				fund	funds
			Notes	6	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				67,080	48,288
Investment income
Total				67,081	48,293
EXPENDITURE ON
Charitable activities
Institutional Grant Other resources expended				42,400 3,500	51,000
Other				~1799	963
Total				47,699	51,963
NET INCOME/(EXPENDITURE)				19,382	(3,670)
RECONCILIATION OF FUNDS
Total funds brought	forward			16,008	19,678
TOTAL FUNDS CARRIED FORWARD				35,390	16,008

BALANCE SHEET 31 MAY 2021
		31.5.21	31.5.20
		Unrestricted	Total
		fund	funds
	Notes		E
CURRENT ASSETS
Debtors		11,675	5,375
Cash at bank		~24 525	11,443
		36,200	16,818
CREDITORS
Amounts falling due within one year		(810)	(810)
NET CURRENT ASSETS		~35390	16,008
TOTAL ASSETSLESSCURRENT LIABILITIES		35,390	16,008
NET ASSETS		~35390	16,008
FUNDS
unrestricted funds		35,390	16,008
TOTALFUNDS		~35390	16,008

4.	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted
							fund
	INCOME AND ENDOWMENTS				FROM
	Donations and legacies						48,288
	Investment income
	Total						48,293
	EXPENDITURE ON
	Charitable activities
	Institutional Grant						51,000
	Other						963
	Total						51,963
	NET INCOME/(EXPENDITURE)						(3,670)
	RECONCILIATION OF FUNDS
	Total funds brought forward						19,678
	TOTAL FUNDS CARRIED			FORWARD			16,008
5.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.5.21	31.5.20
						F.
	Other debtors					~11 675	5,375
6.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31.5.21 f	31.5.20 F
	Accruals and deferred	income				810	610
7.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.6.20	in funds	31.5.21
					E		F
	Unrestricted funds
	General fund				16,008	19,382	35,390
	TOTAL FUNDS				16,008	19,382	35,390

Net mov	ement	in fu	nds, includ	ed	in the above are as	follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						F
Unrestricted		funds
General	fund					67,081	(47,699)	19,382
TOTAL	FUNDS					67,081	~47,699)	19,382
Comparatives		for	movement	in	funds
							Net
							movement	At
						At 1.6.19	in funds	31.5.20
						F
Unrestricted		funds
General	fund					19,678	(3,670)	16,008
TOTAL	FUNDS					19,678	~3,670)	16,008

Compara	tive	net movement in funds, include	d in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F		F.
Unrestricted		funds
General	fund		48,293	(51,963)	(3,670)
TOTAL	FUNDS		48,293	~51,963)	~3,670)

A curren	t yea	r 12months and prior year 12	months combined position is as follow	s:
				Net
				movement	At
			At 1.6.19	in funds	31.5.21
			6	F	f
Unrestricted		funds
General	fund		19,678	15,712	35,390
TOTAL	FUNDS		19,678	15,712	35,390

as follows:	p y		,
		Incoming	Resources	Movement
		resources	expended	in funds
		F	F
Unrestricted	funds
General fund		115,374	(99,662)	15,712
TOTAL FUNDS		115,374	~99,662)	~15712

KNP TRUST LIMITED
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MAY 2021
	31.5.21f	31.5.20
INCOME AND ENDOWMENTS
Donations and legacies
Gift aid and other donations	~67 080	48,288
	67,080	48,288
Investment income
Other income
Total incoming resources	67,081	48,293
EXPENDITURE
Charitable activities
Book printing	3,500
Grants to institutions	~42 400	51,000
	45,900	51,000
Support costs
Finance
Bank charges	199	153
Governance costs
Accountancy and legal fees	~1600	810
Total resources expended	~47 699	51,963
Net income/(expenditure)	~19 382	~3,670)