|||Page||
|---|---|---|---|
|Legal 4Administrative|Information|||
|Report ofthe Trustees||||
|Independent<br>Examiner's|Report|||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|||6-8|





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|||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
|INCOME|||||||||
|Grants and Donations|||||34,900|13,949|48,849|57,757|
|Income from charitable||activities:|||||||
|Fundraising<br>8c Sales|||||17,910||17,910|10,211|
|Total income|||||52,810|13,949|66,759|67,968|
|EXPENDITURE|||||||||
|Charitable<br>Activities|||||28,402|12,949|41,351|39,423|
|Other Expenditure|||||180||180|210|
|Total expenditure|||||28,582|12,949|41,531|39,633|
|Net income and net|movement||in||||||
|funds for the year|||||24,228|1,000|25,228|28,335|
|Transfer between funds|||||||||
|Reconciliation<br>offunds|||||||||
|Total funds brought|forward||||28,335||28,335||
|Total funds carried|forward||||53,563|1000|53 563|28,335|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Total|Total|
|CURRENT ASSETS|||||||
|Cash at bank|||52,743|1,000|53,743|28,335|
|Total Current<br>Assets|||52,743|1,000|53,743|28,335|
|Creditors Amounts|falling due||||||
|within<br>one year|||(180)||(180)||
|Net Current<br>Assets|||52,563|1,000|53,563|2S,335|
|Total assets less current liabilities|||52,563|1,000|53,563|28,335|
|Creditors: Amounts|falling due||||||
|after more than one|year||||||
|Net assets|||52,563|1,000|53563|28,335|
|Funds|||||||
|Restricted||||1,000|1,000||
|Unrestricted|||52,563||52,563|28,335|
|Total charity funds|||53,563|1000|53,563|28,335|





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|2.|Grants and|Donati|ons|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|funds|2021|2020|
||Grants receivable||||||13,949|13,949|24,145|
||Donations|||||34,900||34,900|33,612|
|||||||34,900|13,949|48,849|57757|
|3.|Incoming<br>from charitable|||activities:||||||
||||||||Unrestricted|Total|Total|
||||||||Funds|2021|2020|
||Fundraising||||||13,690|13,690|4,339|
||Sales||||||4,220|4,220|5,872|
||||||||17,910|17,910|10,211|
|4.|Expenditure||||Charitable|Charitable||||
||||||Activities|Activities||Total|Total|
||||||Unrestricted|Restricted|Governance|2021|2020|
||Costs directly allocated to activities|||||||||
||Cost ofsales||||||||110|
||Donations|||||1,992||1,992||
||Fundraising|costs|||268|||268|366|
||Patient support||||17,278|995||18,273|21,304|
||Patient transport||||7,098|7,920||15,018|10,524|
||Caravan costs||||259|2000||2,259|2,126|
||Rent||||1,649|||1,649|2,201|
||Light &heat||||180|||180|180|
||Room hire||||160|||160|240|
||Repairs &maintenance|||||42||42|190|
||Staffwelfare||||||||49|
||Secuirity||||||||158|
||Telephone||||290|||290|300|
||Printing,<br>postage &||stationery||1,220|||1,220|1,390|
||Cleaning &|sundry|expenses||||||33|
||Fees &Licence||||||||252|
||Professional|fees|||||180|180|210|
||||||28,402|12,949|180|41,531|39,633|





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|||Total|Total|
|---|---|---|---|
|||2021|2020|
|Other|creditors|180||
|||156||



|FUND MOVEMENTS||||||
|---|---|---|---|---|---|
||Balance at|Incoming|Outgoing||Balance at|
||1January|resources|resources|Transfers|31Decembe|
||2021||||2021|
|Restricted||13,949|(12,949)||1,000|
|Unrestricted||||||
|General Funds|28,335|52,810|(28,582)||52,563|
|TOTAL FUNDS|211335|66,759|~41,531||53563|



|ANALYSIS OF NKT ASSETS|||
|---|---|---|
||Tangible||
||Fixed|Other Net|
||Assets|Assets|
|Restricted||1,000|
|Unrestricted||52,563|
|||53,563|