2021-04-04-accounts

			Page
Report ofthe Trustees		1	to	2
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	5	to	8
Detailed Statement of	Financial Activities

					Period
					8.10.18
				Year Ended	to
				4.4.21	4.4.20
				Unrestricted	Total
			Notes	fundI	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			10,411	35,505
Other trading activities					276
Investment	income				6
Total				10,413	35,787
EXPENDITURE ON
Charitable	activities
Charitable	Activities			5,014	25,622
NKT INCOME				5,399	10,165
RECONCILIATION		OF FUNDS
Total funds brought		forward		10,165
TOTAL FUNDS CARRIED FORWARD				15,564	10,165

	Balance Sheet	Balance Sheet
	~44	32321
			4.4.21	4.4.20
			Unrestricted	Total
			fund	funds
	Notes
FIXEDASSETS
Tangible assets			2,757	1,442
CURRENT ASSETS
Debtors			58	1,446
Cash at bank			13,079	9,376
			13,137	10,822
CREDITORS
Amounts falling due within one year			(330)	(2,099)
NET CURRENT ASSETS			12,807	8,723
TOTAL ASSETSLESSCURRENT
LIABILITIES			15,564	10,165
NKT ASSETS			15,564	10,165
FUNDS	10
Unrestricted funds			15,564	10,165
TOTAL FUNDS			15,564	10,165

				Period
				8.10.18
			Year Ended	to
			4.4.21	4.4.20
Deposit account interest			2	6
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting);
				Period
				8.10.18
			Year Ended	to
			4.4.21	4.4.20
			f
Depreciation	-owned assets		715	82
Hire ofplant	and machinery		1,545

COMPAR	ATIVES FOR THE STATEMENT OF FINANCIAL AC	TIVITIES
		Unrestricted
		fund
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	35,505
Other trading activities		276
Investment	income	6
Total		35,787
EXPENDITURE ON
Charitable	activities
Charitable	Activities	25,622
NKT INCOME		10,165
TOTAL FUNDS CARRIED FORWARD		10,165

7.	TANGIBLE FIXEDASSETS
				Equipment
				and
				fixtures
	COST
	At 5 April 2020			1,524
	Additions			2,030
	At 4 April 2021			3,554
	DEPRECIATION
	At 5 April 2020			82
	Charge for year			715
	At 4 April 2021			797
	NKT BOOK VALUE
	At 4 April 2021			2,757
	At 4 April 2020			1,442
8.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR
			4.4.21	4.4.20
	Prepayments and accrued income		58	1,446
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
			4.4.21	4.4.20
	Accrued expenses		330	2,099
10.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 5.4.20	in funds	4.4.21
	Unrestricted funds
	General fund	10,165	5,399	15,564
	TOTAL FUNDS	10,165	5,399	15,564
	Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
				8
	Unrestricted funds
	General fund	10,413	(5,014)	5,399
	TOTAL FUNDS	10,413	(5,014)	5,399

		Net
		movement	At
		in funds	4.4.20
Unrestricted	funds
General fund		10,165	10,165
TOTAL FUNDS		10,165	10,165

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		35,787	(25,622)	10,165
TOTAL FUNDS		35,787	(25,622)	10,165

					~3M' rs
					Detailed Statement ofFinancial Activities
					for the Year Ended 4 A ril 2021
							Period
							8.10.18
						Year Ended	to
						4.4.21	4.4.20
INCOME	AND ENDOWMENTS
Donations	and		legacies
Donations						9,723	34,059
Gift aid						688	1,446
						10,411	35,505
Other trading			activities
Merchandise		sales					276
Investment		income
Deposit account			interest
Total incoming			resources			10,413	35,787
EXPENDITURE
Charitable		activities
Container	rent					1,545
Insurance						241	196
Telephone						65	313
Postage and		stationery				340	1,033
Advertising						463	277
Sundries							25
Fundraising		event costs				447	2,629
Equipment							6,752
Clothing							1,119
Travel and	accommodation					39	3,646
Motor expenses							7,458
Repairs and		renewals				39	29
Computer	costs					105	84
Software						428	866
Subscriptions						116	112
Accountancy						330	600
Donations							265
Payment processing				fees		83	136
Training						58
Depn ofequipment				and fixtures		715	82
						5,014	25,622
Total resources			expended			5,014	25,622
Net income						5,399	10,165