|||Page||
|---|---|---|---|
|Reference and Adtuinistrative
Details||||
|Report ofthe Trustees|2|to|6|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|10|to|17|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||||6|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations,
legacies and grants|||162,974|242,520|405,494|424,250|
|Raising funds|||21,026||21,026|25,591|
|Total|||184,000|242,520|426,520|449,841|
|EXPENDITURE ON|||||||
|Raising funds|||115,909||115,909|123,891|
|Charitable
activities|||||||
|Grants payable||||288,399|288,399|287,538|
|Governance
costs|||3,487||3,487|4,516|
|Total|||119,396|288,399|407,795|415,945|
|NKT INCOME/(EXPENDITURE)|||64,604|(45,879)|18,725|33,896|
|Transfers
between funds||13|(40,678)|40,678|||
|Net movement
in funds|||23,926|(5,201)|18,725|33,896|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||71,792|5,201|76,993|43,097|
|TOTAL FUNDS CARRIED FORWARD|||95,718||95,718|76,993|
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|---|---|---|---|---|---|
|2.|DONATIONS, LEGACIES AND||GRANTS|||
|||||2021|2020|
||Donations
and legacies|||95,274|139,916|
||Grants|||310,220|284,334|
|||||405,494|424,250|
||Grants received, included|in the above, are as follows:||||
|||||2021|2020|
||Other grants|||310,220|284,334|
|3.|RAISING FUNDS|||||
|||||2021|2020|
|||||f.||
||Events income|||21,026|25,591|
|4.|GRANTS PAYABLE|||||
|||||2021|2020|
||Grants payable|||288,399|287,538|
||The total grants paid to institutions||during the year was as follows:|||
|||||2021
f.|2020f|
||Grants to CHUMS CIC|||288,399|287,538|
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|||||f||
|---|---|---|---|---|---|
|Trauma Service||||77,760|60,842|
|Recreational
Therapeutic||Service||47,943|16,483|
|Bedfordshire
Suicide|Bereavement||Service|95,070|45,686|
|Baby Loss Service||||41,242|49,217|
|Disability Friendship|Scheme|||24,389|20,710|
|Young Carers Service||||1,995|94,600|
|||||288,399|287,538|
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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f,|f|
|Wages and salaries||||91,414|93,572|
|Social security||||8,674|8,736|
|Pension||||5,629|6,157|
|||||105,717|108,465|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||2021|2020|
|||||4|4|
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||STAFFCOSTS - continued
No employees
received emoluments
in excess off60,000.|STAFFCOSTS - continued
No employees
received emoluments
in excess off60,000.|STAFFCOSTS - continued
No employees
received emoluments
in excess off60,000.|||
|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|||||f||
||INCOME AND ENDOWMENTS FROM|||||
||Donations,
legacies and grants||143,492|280,758|424,250|
||Raising funds||25,591||25,591|
||Total||169,083|280,758|449,841|
||EXPENDITURE ON|||||
||Raising funds||102,374|21,517|123,891|
||Charitable
activities|||||
||Grants payable|||287,538|287,538|
||Governance
costs||4,516||4,516|
||Total||106,890|309,055|415,945|
||NET INCOME/(EXPENDITURE)||62,193|(28,297)|33,896|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|9,599|33,498|43,097|
||TOTAL FUNDS CARRIED FORWARD||71,792|5,201|76,993|
|10.|TANGIBLE FIXED|ASSETS||||
||||||Computer|
||||||equipment|
||COST|||||
||Additions||||1,920|
||DEPRECIATION|||||
||Charge for year||||640|
||NKT BOOK VALUE|||||
||At 31May 2021||||1,280|
||At 31May 2020|||||
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||for the Year Ended 31MAY 2021|for the Year Ended 31MAY 2021|for the Year Ended 31MAY 2021|for the Year Ended 31MAY 2021|for the Year Ended 31MAY 2021|for the Year Ended 31MAY 2021|||
|---|---|---|---|---|---|---|---|---|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||2021|2020|
||||||||f||
||Prepayments
and accrued||income||||1,457|4,742|
|12.|CREDITORS: AMOUNTS FALLING DUE||||WITHIN ONE|YEAR|||
||||||||2021|2020|
||Trade creditors||||||407|180|
||Social security and other||taxes||||2,961|2,445|
||Accruals and deferred|income|||||1,431|1,145|
||||||||4,799|3,770|
|13.|MOVEMENT IN FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.6.20|in funds|funds|31.5.21|
||||||f||f|f|
||Unrestricted
funds||||||||
||General fund||||71,792|64,604|(40,678)|95,718|
||Restricted
funds||||||||
||Recreational
Therapeutic||Service|||(32,105)|32,105||
||Bedfordshire
Suicide|Bereavement||Service|5,201|(5,201)|||
||Baby Loss Service|||||(4,383)|4,383||
||Disability Friendship|Scheme||||(4,190)|4,190||
||||||5,201|(45,879)|40,678||
||TOTAL FUNDS||||76,993|18,725||95,718|
||Net movement
in funds, included|||in the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||f||
||Unrestricted
funds||||||||
||General fund|||||184,000|(119,396)|64,604|
||Restricted
funds||||||||
||Trauma Service|||||77,760|(77,760)||
||Recreational
Therapeutic||Service|||15,838|(47,943)|(32,105)|
||Bedfordshire
Suicide|Bereavement||Service||89,869|(95,070)|(5,201)|
||Baby Loss Service|||||36,859|(41,242)|(4,383)|
||Young Carers Service|||||1,995|(1,995)||
||Disability Friendship|Scheme||||20,199|(24,389)|(4,190)|
|||||||242,520|(288,399)|(45,879)|
||TOTAL FUNDS|||||426,520|(407,795)|18,725|
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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.6.19|in funds|31.5.20|
|Unrestricted
funds||||||||
|General
fund|||||9599|62,193|71,792|
|Restricted funds||||||||
|Trauma Service|||||142|(142)||
|Bedfordshire
Suicide|Bereavement|||Service|1,657|3,544|5,201|
|Baby Loss Service|||||3,432|(3,432)||
|Disability Friendship|Scheme||||6,750|(6,750)||
|Other Restricted|||||21,517|(21,517)||
||||||33,498|(28,297)|5,201|
|TOTAL FUNDS|||||43,097|33,896|76,993|
|Comparative
net movement|||in funds, included||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended
f,|in funds
f|
|Unrestricted
funds||||||||
|General
fund|||||169,083|(106,890)|62,193|
|Restricted funds||||||||
|Trauma Service|||||60,700|(60,842)|(142)|
|Recreational
Therapeutic||Service|||16,483|(16,483)||
|Bedfordshire
Suicide|Bereavement|||Service|49,230|(45,686)|3,544|
|Baby Loss Service|||||45,785|(49,217)|(3,432)|
|Young Carers Service|||||94,600|(94,600)||
|Disability Friendship|Scheme||||13,960|(20,710)|(6,750)|
|Other Restricted||||||(21,517)|(21,517)|
||||||280,758|(309,055)|(28,297)|
|TOTAL FUNDS|||||449,841|(415,945)|33,896|
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||||||Net|Transfers|||
|---|---|---|---|---|---|---|---|---|
||||||movement|between|At||
|||||At 1.6.19|in funds|funds|31.5.21||
|||||f||f|f||
|Unrestricted
funds|||||||||
|General fund||||9,599|126,797|(40,678)|95,718||
|Restricted funds|||||||||
|Trauma Service||||142|(142)||||
|Recreational
Therapeutic||Service|||(32,105)|32,105|||
|Bedfordshire
Suicide|Bereavement||Service|1,657|(1,657)||||
|Baby Loss Service||||3,432|(7,815)|4,383|||
|Disability Friendship|Scheme|||6,750|(10,940)|4,190|||
|Other Resnicted||||21,517|(21,517)||||
|||||33,498|(74,176)|40,678|||
|TOTAL FUNDS||||43,097|52,621||95,718||
|A current year 12months||and prior|year 12 months|combined|net movement|in funds, included|in the above|a|
|as follows:|||||||||
||||||Incoming|Resources|Movement||
||||||resources|expended|in funds
f||
|Unrestricted
funds|||||||||
|General fund|||||353,083|(226,286)|126,797||
|Restricted funds|||||||||
|Trauma Service|||||138,460|(138,602)|(142)||
|Recreational
Therapeutic||Service|||32,321|(64,426)|(32,105)||
|Bedfordshire
Suicide|Bereavement||Service||139,099|(140,756)|(1,657)||
|Baby Loss Service|||||82,644|(90,459)|(7,815)||
|Young Carers Service|||||96,595|(96,595)|||
|Disability Friendship|Scheme||||34,159|(45,099)|(10,940)||
|Other Restricted||||||(21,517)|(21,517)||
||||||523,278|(597,454)|(74,176)||
|TOTAI
FUNDS|||||876,361|(823,740)|52,621||
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