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|---|---|---|---|
|Report ofthe Trustees|||1to 3|
|Independent
Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||7 to 13|
|Detailed Statement ofFinancial||Activities|14|
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|for the
ear ended 3|0Se tembe|r 2021||||||
|---|---|---|---|---|---|---|---|
||||||Restricted|30.9.21|30.9.20|
||||Unrestricted|Restricted|funds|Total|Total|
||||funds|funds|(Donation)|funds|funds|
|||Notes|8|||||
|INCOME AND||||||||
|ENDOWMENT FROM:||||||||
|Charitable
activlttes||||||||
|Supported
living|||266,527|||266,527|365,177|
|Furlough
grant receivable|||1,465|||1,465|1,791|
|Investment
income|||3,189|||3,189|3,591|
|Total income|||271,181|||271,181|370,559|
|EXPENDITURE ON:||||||||
|Charitable
activities||||||||
|Supported
living|||296,094|||296,094|313,092|
|Governance
costs|||15,979|||15,979|14,493|
|Total expeaditure|||312,073|||312,073|327,585|
|Net (losses) on investments|||(6,201)|||(6,201)|(55)|
|Net (expenditure)/income||||||||
|before gains 46 losses|||(47,093)|||(47,093)|42,919|
|NKT MOVKMKNT IN||||||||
|FUNDS||10|(47,093)|||(47,093)|42,919|
|RKCONCILATION|OF|||||||
|FUNDS:||||||||
|Total funds brought|forward||693,977|575,086|35,000|1,304,063|1,261,144|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||646,884|575,086|35,000|1,256,970|1,304,063|
##
|BALANCE SH
A~30 0
2
0|E|ET
2022|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Restricted|30.9.21|30.9.20|
|||||Unrestricted|Restricted|funds|Total|Total|
|||||funds|funds|(Donation)|funds|funds|
||||Notes||||||
|FIXEDASSETS|||||||||
|Tangible assets|||6|467,330|575,086||1,042,416|1,060,871|
|Investments|||7|105,060|||105,060|111,261|
|||||572,390|575,086||1,147,476|1,172,132|
|CURRENT ASSETS|||||||||
|Debtors: residents|fees due||8|19,519|||19.519|21,458|
|Cash at bank and in||hand||64,743||35,000|99,743|122,734|
|||||84,262||35,000|119,262|144,192|
|CREDITORS|||||||||
|Amount
falling due||within one year|9|(9,768)|||(9,768)|(12,261)|
|NET CURRENT|ASSETS|||74,494||35,000|109,474|131,931|
|TOTAL ASSETSLESS|||||||||
|CURRENT LIABILITIES||||646,884|575,086|35,000|1,256,970|1,304,063|
|NKT ASSETS||||646,884|575,086|35,000|1,256,970|1,304,063|
|FUNDS|||10||||||
|Unrestricted
funds|||||||646,884|693,977|
|Restricted funds (donation)|||||||35,000|35,000|
|Restricted feuds|||||||575,086|575,086|
|TOTAL FUNDS|||||||1,256,970|1,304,063|
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|Freehold|property|2% on cost|
|---|---|---|
|Freehold|land|NIL|
|Fixtures|and fittings|20%on cost|
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|INVESTMEN|T INCOME||||
|---|---|---|---|---|
||||30.921|30.9.20|
|Deposit account interest|||3,189|3,591|
|NET INCOMING/(OUTGOING)||RESOURCES|||
|Net resources|are stated after charging/(crediting):||||
||||30.9.21|30.9.20|
|Independent|examiner's
fee||4,415|4,300|
|Depreciation|- owned assets||23,199|23,372|
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|||||30.9.21|30.9.20|
|---|---|---|---|---|---|
|Wages and|salaries|||186,140|176,531|
|Employer's|NIC|||3,029|2,543|
|Employer's|pension|contributions||1,734|1,097|
|||||190,903|180,171|
|No employee|earned more than $60,000per||annum (2020 —none).|||
|The average monthly||number ofemployees|during the year was as follows:|||
|The average monthly
number ofemployees
during t|he year was as follows:|||
|---|---|---|---|
|||30.9.21|30.9.20|
|||No.|No.|
|Charitable
activities||15|16|
|Administration||1|1|
|||16|17|
|There are no key employees.||||
|TANGIBLE FIXEDASSETS||||
||Freehold|Fixtures||
||property|and fittings|Totals|
|COST||||
|At 1 October 2020|1,184,649|178,760|1,363,409|
|Additions||4,744|4,744|
|At 30 September 2021|1,184,649|183,504|1,368,153|
|DEPRECIATION||||
|At 1 October 2020|159,437|143,101|302,538|
|Charge for the year|8,693|14,506|23,199|
|At 30 September 2021|168,130|157,607|325,737|
|NET BOOK VALUE||||
|At 30September 2021|1,016,519|25,897|1,042,416|
|At 30 September 2020|1,025,212|35,659|1,060,871|
##
|7.|INVESTMENTS||||
|---|---|---|---|---|
||||30.9.21|30.9.20|
||Value at 30 September 2020||111,261|111,316|
||Unrealised
loss||(6,201)|(55)|
||Value at30 September 2021||105,060|111,261|
||The book costofthe investment|at 30 September 2021 isf110,000(2020:f110,000).|||
|8.|DEBTORS:||||
||||30.9.21f|30.9.20|
||Residents fees due||6,861|8,917|
||Other debtors and prepayments||12,658|12,541|
||||19,519|21,458|
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|REDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||30.9.21|30.9.20f|
|Trade creditors|1,541|1,723|
|Credit card|978|1,022|
|Accrued expenses|7,249|9,516|
||9,768|12,261|
##
||||||(Loss)|Movement|
|---|---|---|---|---|---|---|
|2019/20|||IncomeI|Expenditure|investment|in funds|
|Unrestricted||funds|||||
|General|fund||370,559|(327,585)|(55)|42,919|
|TOTAL|FUNDS||370,559|(327,585)|(55)|42,919|
||||||(Loss)|Movement|
|2020/21|||Incomef|Expenditure|investmentI|in funds|
|Unrestricted||funds|||||
|General|fund||271,181|(312,073)|(6,201)|(47,093)|
|TOTAL|FIJNDS||271,181|(312.073)|(6,201)|(47,093)|
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement||
|||||At 30.9.19|in funds|At 30.9.20|
||||||8||
|Unrestricted
funds|||||||
|General
fund||||651,058|42,919|693,977|
|Restricted funds|||||||
|Mabel Clarisse Warburton|general|fund||556,186||556,186|
|Mabel Clarisse Warburton|restricted||fund|18,900||18,900|
|Miss Durell Legacy||||35,000||35,000|
|TOTAL FUNDS||||1,261,144|42,919|1,304,063|
||||||Net||
||||||movement||
|||||At 30.9.20|in funds|At 30.9.21|
|Unrestricted
funds|||||||
|General
fund||||693,977|(47,093)|646,884|
|Restricted funds|||||||
|Mabel Clarisse Warburton|general|fund||556,186||556,186|
|Mabel Clarisse Warburton|restricted||frmd|18,900||18,900|
|Miss Durell Legacy||||35,000||35,000|
|TOTAL FUNDS||||1,304,063|(47,093)|1356,970|
##
##
|12.PRIOR YE|A|R STATEM|ENT OF|FINANCIAL A|CTIVITIES||||
|---|---|---|---|---|---|---|---|---|
|||||||Restricted|30.920|30.9.19|
|||||Unrmtricted|Restricted|funds|Total|Total|
|||||funds|funds|(Donation)|funds|feeds|
||||Notes|||0|||
|INCOME AND|||||||||
|ENDOWMENT FROM:|||||||||
|Charitable
activities|||||||||
|Supported
living||||365,177|||365,177|345,268|
|Furlough
grant receivable||||1,791|||1,791||
|Investment
income||||3,591|||3,591|3,559|
|Total income||||370,559|||370,559|348,827|
|EXPENDITURE|ON:||||||||
|Charitable
activities|||||||||
|Supported
living||||313,092|||313,092|292,585|
|Governance
costs||||14,493|||14,493|14,378|
|Total expenditure||||327,585|||327,585|306,963|
|Net (losses)/gains|on||||||||
|investments||||(55)|||(55)|5,853|
|Net income before gains &|||||||||
|losses||||42,919|||42,919|47,717|
|NKT MOVEMENT||IN|||||||
|FUNDS||||42,919|||42,919|47,717|
|RECONCILATION||OF|||||||
|FUNDS:|||||||||
|Total funds brought||forward||651,058|575,086|35,000|1,261,144|1,213,427|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||693877|575,086|35,000|1304,063|1,261,144|