| Page | |||||
|---|---|---|---|---|---|
| Reference and administrative | details | ||||
| Trustees' report |
2 | lo | 11 | ||
| Independent examiner's report |
12 | ||||
| Statement offinancial | activities | 13 | |||
| Statement offinancial | position | 14 | |||
| Statement ofcash flows | 15 | ||||
| Notes to the financial | statements | 16 | lo | 23 | |
| Detailed statement of | financial | activities | 24 | lo | 25 |
| FOR THK YE | AR END | ED 31STMA | RCH 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | g | 8 | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Grants, donations and |
legacies | 2 | 41,522 | 272,592 | 314,114 | 181,985 |
| Charitable activities |
||||||
| Charitable activities |
172,247 | 172,247 | 242,637 | |||
| Investment income |
3 | 264 | 264 | 370 | ||
| Other income | 1,943 | 1,943 | 5,336 | |||
| Total | 215,976 | 272,592 | 488,568 | 430,328 | ||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Raising donations and |
legacies | 5 | 4936 | 4936 | 4264 | |
| 4,936 | 4,936 | 4,264 | ||||
| Charitable activities |
||||||
| Charitable activities |
120,982 | 276,592 | 397,574 | 422,418 | ||
| Total | 125,918 | 276,592 | 402,510 | 426,682 | ||
| NET INCOME/(EXPENDITURE) | 90,058 | (4,000) | 86,058 | 3,646 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 124,119 | 3,000 | 127,119 | 123,473 | |
| TOTAL FUNDS CARRIED FORWARD |
| STATEM | ENT OF FINANCIAL PO 31STMARCH 2021 |
SITION | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | 8 | |||
| FIXEDASSETS | ||||
| Tangible assets | 2,008 | 2,363 | ||
| CURRENT ASSETS | ||||
| Debtors | 12 | 45,586 | 54,127 | |
| Cash at bank and in hand | 219,451 | 156,451 | ||
| 265,037 | 210,578 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | 13 | (53,868) | (85,822) |
| NKT CURRENT ASSETS | 211,169 | 124,756 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 213,177 | 127,119 | ||
| NET ASSETS | 213,177 | 127,119 | ||
| FUNDS | 15 | |||
| Unrestricted funds Restricted funds |
214,177 ~1,000) |
124,119 3,000 |
||
| TOTAL FUNDS | 213,177 | 127,119 |
| F | OR TH | E YEAR ENDED | 31STMARCH 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | |||||
| Cash ilows from operating | activities | ||||
| Cash generated from operations |
17 | ~62 736 | 25 278 | ||
| Net cash provided by operating |
activities | ~62 736 | 25,278 | ||
| Cash flows from investing | activities | ||||
| Interest received | 264 | 370 | |||
| Net cash provided by investing |
activities | 264 | 370 | ||
| Change in cash and cash equivalents |
in | ||||
| the reporting period |
63,000 | 25,648 | |||
| Cash and cash equivalents | at | the | |||
| beginning ofthe reporting |
period | 156,451 | 130803 | ||
| Cash and cash equivalents | at | the end | of | ||
| the reporting period |
~219 451 | 156451 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| g | ||||||
| Donations | 41,522 | 41,522 | 18,550 | |||
| City Bridge Trust | 19,400 | 19,400 | ||||
| The James Trust | 4,465 | |||||
| The D'Oyly Carte Charitable | Trust | 3,000 | 3,000 | |||
| Sir John Cess's Foundation | 10,073 | 10,073 | 10,073 | |||
| NLCF Emergency Fund |
25,230 | 25,230 | ||||
| The British Association | of | |||||
| Dramatherapists (BADth) |
7,500 | |||||
| BBCChildren in Need |
17,263 | 17,263 | 15,937 | |||
| StJames's Place Charity | Foundation | 2,900 | ||||
| Awards for All |
5,750 | 5,750 | 2,046 | |||
| Mercers' Company | 24,801 | 24,801 | 24,801 | |||
| National Lottery Community |
Fund | 61,132 | 61,132 | 65,366 | ||
| Arsenal Foundation/Gunners | Fund | 2,500 | ||||
| Community Foundation |
for | Surrey | 1,174 | 1,174 | 3,196 | |
| Wandsworth Roundabout |
Waiting | 24,871 | 24,871 | 23,671 | ||
| Tesco's Bag ofHelp | 980 | |||||
| Barnardos: See, Hear, Respond | 17,280 | 17,280 | ||||
| Westminster Foundation |
11,664 | 11,664 | ||||
| Young London 2020 | 9,048 | 9,048 | ||||
| London Community Foundation |
9,906 | 9,906 | ||||
| Henry Smith Charity |
32000 | ~32000 | ||||
| 41 522 | ~272 592 | 314,114 | 181,985 |
| 4. | INCOME FROM CHA | RITABLE AC | TIVITIES | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Activity | 8 | |||||
| Service fees | Charitable | activities | 172247 | 242,637 | ||
| 5. | RAISING DONATIONS | AND LEGACIES | ||||
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 8 | 8 | 8 | ||||
| Staffcosts | 4,000 | 4,000 | 4,000 | |||
| Fundraising costs |
936 | 936 | 264 | |||
| 4,936 | 4 936 | 4,264 | ||||
| 6. | CHARITABLE ACTIVITIES COSTS | |||||
| Direct | Support | |||||
| Costs (see | costs (see | |||||
| note 7) | note 8) | Totals | ||||
| Charitable activities |
394,571 | 3,003 | 397,574 | |||
| 7. | DIRECT COSTSOF CHARITABLE | ACTIVITIES | ||||
| 2021 | 2020 | |||||
| Staff costs | 143,644 | 136,308 | ||||
| Rent and rates | 9,495 | 9,925 | ||||
| Insurance | 1,602 | 1,432 | ||||
| Telephone | 836 | 608 | ||||
| Printing, Postage and stationery |
853 | 840 | ||||
| Sundries | 1,800 | 207 | ||||
| Freelance contractors | 213,711 | 245,589 | ||||
| Conference expenses | 4,183 | |||||
| Travelling and motor expenses |
199 | |||||
| Professional fees |
335 | 368 | ||||
| Training costs | 1,765 | 1,897 | ||||
| Staffwelfare | 455 | 280 | ||||
| Supervision cost |
1,440 | 1,170 | ||||
| Licence and membership | fees | 940 | 757 | |||
| Bank charges | 72 | 80 | ||||
| Equipment and ITcosts |
7,939 | 2,549 | ||||
| Books & Publications | 13 | 71 | ||||
| Support StaffCosts | 1,047 | 1,284 | ||||
| Research costs | 8,269 | 11,251 | ||||
| Depreciation | 355 | 417 | ||||
| 394571 | 419,415 |
| STAF | F COSTS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Wages | and salaries | 134,292 | 127,156 |
| Social | security costs | 7,239 | 7,403 |
| Other | pension costs | 6,113 | 5,749 |
| 147,644 | 140,308 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Management | and | administration | 3 | 3 |
| Direct charitable | activities | 3 | 3 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| Plant and | and | ||
| machinery | fittings | Totals | |
| 8 | |||
| COST | |||
| At 1st April 2020 and 31stMarch 2021 | 19,115 | 2,093 | 21,208 |
| DEPRECIATION | |||
| At 1stApril 2020 | 16,897 | 1,948 | 18,845 |
| Charge for year | 333 | 22 | 355 |
| At 31st March 2021 | 17,230 | 1,970 | 19,200 |
| NET BOOK VALUE | |||
| At 31st March 2021 | 1,885 | 123 | 2,008 |
| At 31stMarch 2020 | 2218 | 145 | 2,363 |
| 2021 | 2020 | ||
|---|---|---|---|
| Trade debtors | 43,484 | 52,305 | |
| Accrued Income | 1,980 | 980 | |
| Prepayments | 122 | 842 | |
| 45,586 | 54,127 | ||
| CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||
| Social security | and other taxes | 2,567 | 3,153 |
| Other creditors | 27,012 | 30,226 | |
| Pensions | 98 | 98 | |
| Accrued expenses | 2,500 | 2,500 | |
| Deferred income | 21,691 | 49,845 | |
| ~53 868 | ~85 822 |
| ANAL | YSIS OF NET ASSET | SBETWEEN FUNDS | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Fixed assets | 2,008 | 2,008 | 2,363 | ||
| Current Current |
assets liabilities |
244,346 ~32,177) |
20,691 ~1691) |
265,037 ~53,868) |
210,578 ~85,822) |
| 214,177 | ~1,000) | 213,177 | 127,119 |
| MOVEMEN | T IN FUNDS |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.20 | in funds | 31.3.21 | ||
| 8 | ||||
| Unrestricted | funds | |||
| General fund | 124,119 | 90,058 | 214,177 | |
| Restricted funds | ||||
| Restricted fund |
3,000 | (4,000) | (1,000) | |
| TOTAL FUNDS | 127,119 | 86,058 | 213,177 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund |
215,976 | (125,918) | 90,058 | ||
| Restricted funds | |||||
| Restricted fund | 272,592 | (276,592) | (4,000) | ||
| TOTAL FUNDS | 488,568 | ~402,510) | 86,058 | ||
| Comparatives | for movement | in funds | |||
| Net | |||||
| movement | At | ||||
| At 1.4.19 | in funds | 31.3.20 | |||
| 8 | 8 | ||||
| Unrestricted | funds | ||||
| General fund | 123,473 | 646 | 124,119 | ||
| Restricted funds |
|||||
| Restricted fund | 3,000 | 3,000 | |||
| TOTAL FUNDS | 123,473 | 3,646 | 127,119 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| 8 | 8 | ||
| Unrestricted funds |
|||
| General fund | 266,893 | (266,247) | 646 |
| Restricted funds |
|||
| Restricted fund | 163,435 | (160,435) | 3,000 |
| TOTAL FUNDS | 430328 | ~426 682) | 3,646 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.4.19 | in funds | 31.3.21 | ||||
| 8 | 8 | 8 | ||||
| Unrestricted | funds | |||||
| General | fund | 123,473 | 90,704 | 214,177 | ||
| Restricted | funds | |||||
| Restricted | fund | (1,000) | (1,000) | |||
| TOTAL | FUNDS | 123,473 | ~89 704 | ~213 177 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 482,869 | (392,165) | 90,704 |
| Restricted funds |
|||
| Restricted fund | 436,027 | (437,027) | (1,000) |
| TOTALFUNDS | 918,896 | ~829.192) | ~89 704 |
| RECONCILIATIO ACTIVITIES |
N OF NE |
T INCOME TO NKT CASH FLOW F | ROM OPERATING | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | ||||
| Net income for the | reporting | period (as per the Statement of | ||
| financial activities) |
86,058 | 3,646 | ||
| Adjustments for. |
||||
| Depreciation charges |
355 | 417 | ||
| Interest received | (264) | (370) | ||
| Decrease/(increase) | in debtors | 8,541 | (13,392) | |
| (Decrease)/increase | in creditors | ~31,954 | 34,977 | |
| Net cash provided | by operations | 62,736 | ~25 278 |
| ANALYSIS OF CHANGES IN NET FU | NDS | ||
|---|---|---|---|
| At 1.4.20 | Cash flow | At 312L21 | |
| 8 | |||
| Net cash | |||
| Cash at bank and in hand | ~156451 | 63,000 | 219,451 |
| 156,451 | 63,000 | 219,451 | |
| Total | 156,451 | ~63 000 | 219451 |
| FOR THE YEA | R ENDED 31 | STM | ARCH 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 8 | 8 | 8 | 8 | ||||
| INCOME AND ENDOWMENTS | |||||||
| Grants, donations and |
legacies | ||||||
| Donations | 41,522 | 41,522 | 18,550 | ||||
| City Bridge Trust | 19,400 | 19,400 | |||||
| The James Trust | 4,465 | ||||||
| The LvOyly Carte Charitable | Trust | 3,000 | 3,000 | ||||
| Sir John Case's Foundation | 10,073 | 10,073 | 10,073 | ||||
| NLCF Emergency Fund |
25,230 | 25,230 | |||||
| The British Association | ofDramatherapists | ||||||
| (BA0th) | 7,500 | ||||||
| BBCChildren in Need |
17,263 | 17,263 | 15,937 | ||||
| St James's Place Charity | Foundation | 2,900 | |||||
| Awards for All | 5,750 | 5,750 | 2,046 | ||||
| Mercers' Company | 24,801 | 24,801 | 24,801 | ||||
| National Lottery Community |
Fund | 61,132 | 61,132 | 65,366 | |||
| Arsenal Foundation/Gunners |
Fund | 2,500 | |||||
| Community Foundation |
for | Surrey | 1,174 | 1,174 | 3,196 | ||
| Wandsworth Roundabout |
Waiting | 24,871 | 24,871 | 23,671 | |||
| Tesco's Bag ofHelp | 980 | ||||||
| Bamardos: See, Hear, Respond | 17,280 | 17,280 | |||||
| Westminster Foundation |
11,664 | 11,664 | |||||
| Young London 2020 | 9,048 | 9,048 | |||||
| London Community Foundation |
9,906 | 9,906 | |||||
| Henry Smith Charity |
32,000 | 32,000 | |||||
| 41,522 | 272,592 | 314,114 | 181,985 | ||||
| Investment income |
|||||||
| Deposit account interest | 264 | 264 | 370 | ||||
| Charitable activities |
|||||||
| Service fees | 172,247 | 172,247 | 242,637 | ||||
| Other income | |||||||
| Other Income | 1,943 | 1,943 | 5,336 | ||||
| Total incoming resources |
215,976 | 272,592 | 488,568 | 430,328 | |||
| EXPENDITURE | |||||||
| Raising donations and legacies |
|||||||
| Wages | 4,000 | 4,000 | 4,000 | ||||
| Fundraising costs |
936 | 936 | 264 | ||||
| 4,936 | 4,936 | 4,264 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 8 | 8 | ||||||
| Raising donations | and | legacies | |||||
| Charitable activities |
|||||||
| Wages | 69,378 | 60,914 | 130,292 | 123,156 | |||
| Social security | 7,239 | 7,239 | 7,403 | ||||
| Pensions | 6,113 | 6,113 | 5,749 | ||||
| Rent and rates | 9,495 | 9,495 | 9,925 | ||||
| Insurance | 1,602 | 1,602 | 1,432 | ||||
| Telephone | 836 | 836 | 608 | ||||
| Printing, Postage and stationery |
853 | 853 | 840 | ||||
| Sundries | 1,800 | 1,800 | 207 | ||||
| Freelance contractors | 14,241 | 199,470 | 213,711 | 245,589 | |||
| Conference expenses | 4,183 | ||||||
| Travelling and |
motor expenses | 199 | |||||
| Professional fees |
335 | 335 | 368 | ||||
| Training costs | 1,765 | 1,765 | 1,897 | ||||
| Staffwelfare | 455 | 455 | 280 | ||||
| Supervision cost |
1,440 | 1,440 | 1,170 | ||||
| Licence and membership | fees | 940 | 940 | 757 | |||
| Bank charges | 72 | 72 | 80 | ||||
| Equipment and |
ITcosts | 7,939 | 7,939 | 2,549 | |||
| Books dt Publications | 13 | 13 | 71 | ||||
| Support Staff Costs | 1,047 | 1,047 | 1,284 | ||||
| Research costs | 8,269 | 8,269 | 11,251 | ||||
| Depreciation oftangible | fixed assets | 355 | 355 | 417 | |||
| 117,979 | 276,592 | 394,571 | 419,415 | ||||
| Support costs | |||||||
| Governance | costs | ||||||
| Examiners fees |
2,500 | 2,500 | 2,500 | ||||
| Payroll fees | 503 | 503 | 503 | ||||
| 3,003 | 3,003 | 3,003 | |||||
| Total resources | expended | 125,918 | 276,592 | 402,510 | 426,682 | ||
| Net income | 90,058 | ~4,000) | 86,058 | 3,646 |