##
##
##
|||||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|