|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|3|
|Independent<br>Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial|Statements||7|to|10|
|Detailed Statement ofFinancial||Activities||||





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|full(l|funds|
||||Notes|f,|8||
|INCOME|AND ENDOWMENTS|FROM|||||
|Donations|and legacies||2,13||427,574|427,574|
|Charitable|activities||||||
|Direct donations||||52,528|207,855|260,383|
|Total||||52,528|635,429|687,957|
|EXPENDITURE ON|||||||
|Operating|expenses|||52,528|112,199|164,727|
|NKT INCOME|||||523,230|523,230|
|TOTAL FUNDS CARRIED FORWARD|||||523 230|~523 230|





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|Cd)2(SIIum~estt~ro<br>'~t<br>|||||
|---|---|---|---|---|
|BI<br>~IJ"<br>2222|||||
|||Unrestricted|Restncted|Total|
|||funds|fund|funds|
||Notes||6||
|FIXEDASSETS<br>Tangible assets|||6,389|6,389|
|CURRENT ASSETS<br>Debtors<br>Cash at bank|10||2,440<br>~525 610|2,440<br>~525 610|
||||528,050|528,050|
|CREDITORS<br>Amounts<br>falling due within onc year|||(11,209)|(11,209)|
|NKT CURRENT ASSETS|||~516841|~516841|
|TOTAL ASSETS LESSCURRENT<br>LIABILITIES|||523,230|523,230|
|NKT ASSETS|||~523 230|~523 230|
|FUNDS|12|||~523 230|
|Restricted funds|||||
|||||~523 230|
|TOTAL FUNDS|||||





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|3.|INCOME FROM CHA|RIT|ABLE ACTIVITIES||||
|---|---|---|---|---|---|---|
||||Activity||||
||Direct Grants||Direct donations|||~260 383|
||Operating<br>expenditure||||||
||Operating<br>expenses||||||
|||||||g|
||Staff costs|||||80,763|
||Insurance|||||2,910|
||Charitable<br>Activities|||||74,216|
||Depreciation<br>Suppoff costs|||||1,006<br>~5832|
|||||||~164 727|
|5.|SUPPORT COSTS||||||
||||||Governance||
|||||Finance|costs|Totals|
||Operating<br>expenses|||66|5 766|~5832|
|6.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|is|stated atter charging/(crediting):||||
|||||||g|
||Dereciation<br>- ownedas|ets||||~1006|



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|.|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|---|
||Wages and salaries<br>Other pension costs|||||||74,167<br>~6596|
|||||||||80,763|
||The average monthly<br>number ofemployees||during|the period was as|follows:||||
||Managers||||||||
||No employees<br>received emoluments|in excess of$60,000.|||||||
|9.|TANGIBLE FIXEDASSETS||||||||
||||||Fixtures||||
||||||and|Computer|||
||||||fittings|equipment||Totals|
|||||||8|||
||COST||||||||
||Additions||||502|~6893||~7395|
||DEPRECIATION||||||||
||Charge for year||||81||925|1 006|
||NET BOOK VALUE||||||||
||At 31 January 2021||||421|~5968||6 389|
|10.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||Accrued income|||||||551|
||Prepayments|||||||~1889|
|||||||||2 440|
|11,|CREDITORS: AMOUNTS FALLING||DUE WITHIN ONE YEAR||||||
||Accrued expenses|||||||~11 209|
|12.|MOVEMENT<br>IN FUNDS||||||||
|||||||Net|||
|||||||movement||At|
|||||||in funds||31.1.21|
||Restricted<br>funds||||||||
||Restricted funds||||||||
|||||||523,230||523,230|
||TOTAL FUNDS|||||~523|230|~523 230|



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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||f,||
|Unrestricted||funds||||
|Unrestricted||funds|52,528|(52,528)||
|Restricted||funds||||
|Restricted|funds|||||
||||635,429|(112,199)|523,230|
|TOTAL FUNDS|||~687 957|~164727)|~523 230|



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|Donations<br>and|legacies|||
|---|---|---|---|
|Donations|||44,716|
|Grants fiom Institutions||(Note 13)|382 858|
||||427,574|
|Charitable<br>activities||||
|Direct Grants|||~260 383|
|Total incoming|resources||687,957|
|KXPENDITIJRE||||
|Operating<br>expenses||||
|Wages|||74,167|
|Pensions|||6,596|
|Insurance|||2,910|
|Charitable<br>Activities|||74,216|
|Depreciation oftangible||fixed assets|I 006|
||||158,895|
|Support costs||||
|Finance||||
|Bank charges|||66|
|Governance|costs|||
|Accountancy|and legal|fees|5 766|
|Total resources|expended||~164727|
|Net income|||523,230|