2021-03-31-accounts

		Note		2021f		2020 f
OME				396,018			518,530
~is2()}La)RE
Administrative and operating expenses		2	420,235		480,223
				420235			480223
NKT INCOMING RESOURCES				(24,217)			38,307
Interest receivable
SURPLUS/(DEFICIT) EXPENDITURE BK	OFINCOME OVER RK TAXATIO			(24,217)			38,307
Taxation
RETAINED SURPLUS/(DEFICIT) FOR THE YEARAFTER T				24 17			~38307

							2021	2020
				Note	Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
						8		6
INCOME	RESOURCES
Donations	&Legacies				17,170	183,108	200,278	322,518
Charitable	activities				195740		195740	196012
Total Income					2~12 910	~183108	~396018	~518530
EXPENDITURE
Charitable	activities				219,957		219,957	334,946
Other					17 170	183 108	200 278	145277
Total Expenditure					2~37 127		4~20 235	~480 223
Net incoming resources			before transfers		(24,217)		(24,217)	38,307
Gross transfers between			funds
Net Income					(24,217)		(24,217)	38,307
Net Movement in Funds					(24,217)		(24,217)	38,307
Total funds	brought	forward			38307		38 307
Total funds	carried fonvard				~14 090		~14090	3~807

						2020	2021
				Unrestricted	Restricted	Total	Total
				Fundsf	Funds	Funds	Funds
	Employee costs General administration		costs	34,222 24,875		34,222 24,875	318 37,138
	Legal &Professional		costs	8 754 ~67 851		8754 ~67 851	12 138 ~49 594
	No remuneration	was	received by the Trustees during the year.
4.	DEBTORS
	Amounts falling	due	within	one year:
						2021f	2020f
	Trade Debtors					5,187	10,082
	Prepayments and VAT Recoverable	Accrued Income				6,611 3 347	1 573
						~15 145	~17494
5.	CREDITORS
	Amounts falling	due	within	one year:
						2021	2020f
	Bank Loan					5,000
	Trade Creditors					27,563	24,377
	Other taxes snd social		security			1,760	710
	Accruals and Deferred		Income			82 507	92 688
						~116830	~117775
6.	CREDITORS
	Amounts falling	due	over one year:
						2021	2020
	Bank Loan					25 000
						~25000

					2021	2020
			General	Restricted	Total	Total
			Funds	Funds	Funds	Funds
					8
(a)	Movement in funds At le April 2020 Net incoming/(outgoing)	resources	38,307 ~24217		38,307 (2~4217	38307
	At 31s March 2021		~14090		~14090	3~8307
(b)	Representation offund Cash and bank balances	balances	138,368		138,368	138,588
	Current assets		17,552		17,552	17,494
	Current liabilities		(116,830)		(116,830)	(117,775)
	Long term liabilities		~25 000		~25 000
	At 31a March 2021		~14090		~14090	~38307

		2021	2020
Grants Received		200,278	315,000
Donations Received		31,499	7,518
Charitable activities		164241	196012
		396,018	518,530
Less overheads;
Charitable activities		250,679	334,946
Employee costs		33,722
Staff Training		500	318
Light &.Heat Premises cleaning		8,938	3,558 18,659
Premises insurance Premises repair		105 89,015	4,952 46,472
Other Premises costs Bank charges		3,647 2,409	2,053 3,534
Equipment repairs and maintenance			443
Postages and couriers		125	6,817
Computer costs		21,737	16,208
Stationary and printing		381	7,468
Subscriptions			1,153
Sundry expenses		223	1,515
Accountancy and bookkeeping		6,000	6,000
Consultancy Fees Legal &Professtonal	Fees	2 754	2,930 3208
		~420235	~480233
NET SURPLUS/(DEFICIT) FORYEAR		(24,217)	38807