|||Page| |---|---|---| |Report ofthe Trustees||1 to 6| |Independent
Examiners Report||| |Statement ofFinancial|Activities|| |Balance Sheet||| |Notes to the Financial|Statements|10to 16| |Detailed Statement of|Financial Activities|17| ## ## ## ## ## ## ## ## ## ## ## ## ## |Barnoldswick
charity shop|f47,787| |---|---| |Church Tithing|$6,151| |Grants|$5,000| |Stewardship|g1,217| |SWD Clothing|f2,228| |General Donations|f372,458| |(Individuals,
Organisations)|| |Gift Aid|X7,923| ## ## ## ## ## ## ## ## ## ## ## ## |||||31.12.21|31.12.20| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|Funds| ||Notes|5|||| |INCOMING RESOURCES|||||| |Donations
and legacies|3|383,951||383,951|464,098| |Other trading
activities|4|47,787||47,787|4,176| |Other income|5|6,151|5,000|11,151|10,066| |Total incoming
resources||437,889|5,000|442,889|478,340| |RESOURCES EXPENDED|||||| |Charitable
activities||213,965|5,000|218,965|37,893| |Raising funds||10,918||10,918|2,345| |Total resources expended||224,883|5,000|229,883|40,238| |NKT SURPLUS||213,006||213,006|438,102| |Transfers|||||| |NET MOVEMENT IN FUNDS|16|213,006||213,006|438,102| |RECONCILIATION
OF FUNDS|||||| |Total funds brought forward||438,102||438,102|| |TOTAL FUNDS CARRIED FORWARD||651,108||651,108|438,102| ## |||31.12.21|31.12.20| |---|---|---|---| ||Notes|I|| |FIXEDASSETS|||| |Tangible assets||19,158|6,748| |CURRENT ASSETS|||| |Stocks|||| |Debtors|12|18,536|534| |Cash at bank||620,535|430,820| |||639,071|431,354| |CREDITORS|||| |Amounts
falling due within one year|13|7,121|| |NKT CURRENT ASSETS||631,950|431,534| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||651,108|438,102| |CREDITORS|||| |Amounts
falling due after more than one year|14||| |NET ASSETS||651,108|438,102| |FUNDS|16||| |Unrestricted
funds||651,108|438,102| |Restricted funds|||| |TOTAL FUNDS||651,108|438,102| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIO|NS
AND LEGACIES||| |---|---|---|---| |||31.12.21|31.12.20| |Donations|from organisations|18,107|56,665| |Paypal donations||212,993|202,905| |Donations|from individuals|78,614|159,406| |Donations|(cheques)|21,545|31,341| |Donations|—street and other|44,769|13,781| |Gift aid||7,923|| |||383,951|464,098| ## ||||31.12.21|31.12.20| |---|---|---|---|---| |Charity|shop|income|47,787|4,176| ||||47,787|4,176| ## ## |OTH|ER ItNCOME||| |---|---|---|---| |||31.12.21|31.12.20| |Tithe|income|6,151|5,066| |Grant|income|5,000|5,000| |||11,151|10,066| ## ||Unrestricted|Restricted|Total|Total| |---|---|---|---|---| ||funds|funds|31.12.21|31.12.20| |Staff costs|74,316||74,316|| |Rent|49,154||49,154|4,977| |Utilities|9,709||9,709|96| |Insurance|1,556||1,556|458| |Motor and travel|7,189||7,189|3,697| |Paster services|9,750||9,750|14,950| |Telephone|2,000||2,000|72| |Printing,
postage and stationery|1,229||1,229|831| |Charitable
donations|18,098|5,000|23,098|11,303| |Computer costs|2,114||2,114|205| |Sundry costs|2,638||2,638|1,004| |Training|2,091||2,091|| |Repairs and maintenance|21,546||21,546|| |Professional
fees|2,739||2,739|| |Bank charges|2,686||2,686|| |Depreciation|2,665||2,665|300| |Profit and loss on disposal|4,485||4,485|| ||213,965|5,000|218,965|37,893| ## |FUNDRAISING
COSTS||||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||funds|funds|31.12.21|31.12.20| ||||5|| |Advertising|10,918||10,918|2,345| ||10,918||10,918|2,345| ## |Net resources|are stated|after charging/(crediting):||| |---|---|---|---|---| ||||31.12.21|31.12.20| |Depreciation|||2,665|300| |Independent|examiner's|fee|960|| ## ## |STAFFCOSTS|||||| |---|---|---|---|---|---| |||||Total|Total| |||||31.12.21|31.12.20| |Wages and salaries||||71,090|| |Social security costs||||1,152|| |Other pension costs||||1,274|| |||||74,316|| |The average monthly|number ofemployees|during|the year was as follows:||| |||||31.12.21|31.12.20| ## ## ## ## |TANGIBLE FIXED|ASSETS||||| |---|---|---|---|---|---| |||Equipment|&|Motor|| |||fixtures||Vehicles|Totals| |COST|||||| |At 1stJanuary 2021||1,654||5,394|7,048| |Additions||14,909||4,750|19,659| |Disposals||||(5,394)|(5,394)| |At 31stDecember 2021||16,563||4,750|21,313| |DEPRECIATION|||||| |At 1stJanuary 2021|||30|270|300| |Charge for year||2,085||580|2,665| |Eliminated
on disposal||||(810)|(810)| |At 31stDecember 2021||2,115||40|2,155| |NKT BOOK VALUE|||||| |At 31stDecember 2021||14,448||4,710|19,158| |At 31stDecember 2020||1,624||5,124|6,748| |DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||||| |||||31.12.21|31.12.20| |Other debtors||||9,673|| |Prepayments||||8,863|534| |||||18,536|534| |CREDITORS: AMOUNTS FALLING DUK||WITHIN ONK YEAR|||| |||||31.12.21|31.12.20| |Trade creditors||||3,979|| |Taxation and social security||||1,345|| |Accruals and deferred|income|||1,797|| |||||7,121|| ## |14.|ANALYSIS OFN|KT ASSETSBE|T%VEEN FUNDS|||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|31.12.21|31.12.20| ||||funds|funds|Total funds|Total funds| ||Fixed assets||19,158||19,158|6,748| ||Net current assets||631,950||631,950|431,354| ||||651,108||651,108|438,102| |15.|MOVEMENT
IN|FUNDS||||| ||||||Net|| ||||||movement|| |||||At 1.1.21|in funds|At31.12.21| ||Unrestricted
funds|||||| ||General
fund|||438,102|213,006|651,108| ||Total unrestricted|funds||438,102|213,006|651,108| ||Restricted
funds|||||| ||Grant income|||||| ||Total restricted
funds|||||| ||TOTAL FUNDS|||438,102|213,006|651,108| ||||Incoming|Resources||Movement| ||||resources|expended|Transfers|in funds| ||Unrestricted
funds|||||| ||General
fund||437,889|(224,883)||213,006| ||Total unrestricted|funds|437,889|(224,883)||213,006| ||Restricted funds|||||| ||Grant income||5,000|(5,000)||| ||Total restricted
funds||5,000|(5,000)||| ||TOTAL FUNDS||442,889|(229,883)||213,006| ## |||31.12.20| |---|---|---| |Expiry date:||| |Within one year||| |Between one and five years|63,018|| ||63,018|| ## |||31.12.21|31.12.20| |---|---|---|---| |INCOMING RESOURCES|||| |Appeals
and donations||376,028|464,098| |Charity shop income||47,787|4,176| |Tithe income||6,151|5,066| |Gift aid||7,923|| |Grant income||5,000|5,000| |||442,889|473,340| |Total incoming|resources|442,889|473,340| |RESOURCES EXPENDED|||| |Charitable
activities|||| |Staffcosts||74,316|| |Rent||49,154|4,977| |Utilities||9,709|96| |Insurance||1,556|458| |Motor and travel||7,189|3,697| |Paster services||9,750|14,950| |Telephone||2,000|72| |Printing,
postage|and stationery|1,229|2,981| |Charitable
donations||23,098|9,153| |Computer
costs||2,114|205| |Sundry expenses||2,638|1,004| |Training||2,091|| |Advertising||10,918|2,345| |Repairs and maintenance||21,546|| |Professional
fees||2,739|| |Bank charges||2,686|| |Depreciation||2,665|300| |Profit and loss on disposal||4,485|| |Total resources expended||229,883|40,238| |NET SURPLUS||213,006|438,102|