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|||||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||





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





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|BALANCE SHEET<br>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<br>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<br>funds||35,390|16,008|
|TOTALFUNDS||~35390|16,008|





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|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<br>and legacies||||||48,288|
||Investment<br>income|||||||
||Total||||||48,293|
||EXPENDITURE ON|||||||
||Charitable<br>activities|||||||
||Institutional<br>Grant||||||51,000|
||Other||||||963|
||Total||||||51,963|
||NET INCOME/(EXPENDITURE)||||||(3,670)|
||RECONCILIATION<br>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<br>f|31.5.20<br>F|
||Accruals and deferred|income||||810|610|
|7.|MOVEMENT<br>IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.6.20|in funds|31.5.21|
||||||E||F|
||Unrestricted<br>funds|||||||
||General<br>fund||||16,008|19,382|35,390|
||TOTAL FUNDS||||16,008|19,382|35,390|





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|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<br>in funds,<br>include|d<br>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<br>and prior year 12|months combined<br>position<br>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|



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|<br>as follows:|<br> p y|<br><br> <br>|,<br><br>||
|---|---|---|---|---|
|||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|





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|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<br>and legacies|||
|Gift aid and other donations|~67 080|48,288|
||67,080|48,288|
|Investment<br>income|||
|Other income|||
|Total incoming resources|67,081|48,293|
|EXPENDITURE|||
|Charitable<br>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<br>and legal fees|~1600|810|
|Total resources expended|~47 699|51,963|
|Net income/(expenditure)|~19 382|~3,670)|