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||||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||||





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||||||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<br>assets|||2,757|1,442|
|CURRENT ASSETS|||||
|Debtors|||58|1,446|
|Cash at bank|||13,079|9,376|
||||13,137|10,822|
|CREDITORS|||||
|Amounts<br>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<br>funds|||15,564|10,165|
|TOTAL FUNDS|||15,564|10,165|



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|||||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||



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|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|





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|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<br>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<br>funds||||
||General fund|10,165|5,399|15,564|
||TOTAL FUNDS|10,165|5,399|15,564|
||Net movement<br>in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||8|
||Unrestricted<br>funds||||
||General fund|10,413|(5,014)|5,399|
||TOTAL FUNDS|10,413|(5,014)|5,399|





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|||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'<br>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|