| FORT | HE YEAR ENDED 5AP | RIL 2021 | ||
|---|---|---|---|---|
| 5.4.21 | 5.4.20 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 6 | f. | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
554,435 | 513,185 | ||
| Investment income |
33 | 30 | ||
| Total | 554,468 | 513,215 | ||
| EXPENDITURE ON | ||||
| Raising funds | 20,479 | 10,727 | ||
| Charitable activities |
||||
| Overseas Projects | 464,340 | 488,934 | ||
| Total | 484,819 | 499,661 | ||
| NET INCOME | 69,649 | 13,554 | ||
| RECONCILIATION | OF FUNDS | |||
| Total fuads brought | forward | 346,816 | 333,262 | |
| TOTAL FUNDS CARRIED FORWARD | 416,465 | 346,816 |
| 5APRIL 2021 | |||
|---|---|---|---|
| 5.4.21 | 5.4.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 6 | ||
| FIXEDASSETS | |||
| Tangible assets | 150,760 | 150,760 | |
| CURRENT ASSETS | |||
| Debtors | 114,589 | 118,168 | |
| Cash at bank and in hand | 171,355 | 79,472 | |
| 285,944 | 197,640 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (20,239) | (1,584) |
| NKT CURRENT ASSETS" | 265,705 | 196,056 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 416,465 | 346,816 | |
| NKT ASSETS | 416,465 | 346,816 | |
| FUNDS | |||
| Unrestricted funds: |
|||
| General fund | 416,465 | 346,816 | |
| TOTAL FUNDS | 416,465 | 346,816 |
| DONATIONS AND LEG |
ACIES | ||
|---|---|---|---|
| 5.4.21 | 5.4.20 | ||
| f. | f | ||
| Gifts | 1 | 2 | |
| Donations | 457,955 | 415,584 | |
| Gifi aid | 96,479 | 97,599 | |
| 554,435 | 513,185 | ||
| INVESTMENT INCOME | |||
| 5.4.21 | 5.4.20 | ||
| f | |||
| Deposit account interest | 33 | 30 | |
| RAISING FUNDS | |||
| RAISING DONATIONS | AND LEGACIES | ||
| 5.4.21 | 5.4.20 | ||
| f | f | ||
| Support costs | 20,479 | 10,169 | |
| CHARITABLE ACTIVIES COSTS | |||
| Grant | |||
| funding of | |||
| activities | |||
| f. | |||
| Overseas Projects | 464,340 |
| COMPAR | ATIVKS FORTHE STATEME | NT OF FINANCIAL ACTIVI | TIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME | AND ENDOWMENTS FROM | ||
| Donations | and legacies | 513,185 | |
| Investment | income | 30 | |
| Total | 513,215 | ||
| EXPENDITURE ON | |||
| Raising funds | 10,727 | ||
| Charitable | activities | ||
| Overseas Projects | 488,934 | ||
| Page 7 | continued. .. |
| 7. | COMPARATIVES F | ORTHE STATEMENT OFFINANCIAL | AC | TIVITI | ES -continued | |
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| fund | ||||||
| Total | 499,661 | |||||
| NET INCOME | 13,554 | |||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 333,262 | ||||
| TOTAL FUNDS CARRIED FORWARD | 346,816 | |||||
| 8. | TANGIBLE FIXED | ASSETS | ||||
| Improvements | ||||||
| Freehold | to | |||||
| property f, |
property f |
Totals f, |
||||
| COST | ||||||
| At 6April 2020 and 5 | April 2021 | 65,000 | 85,760 | 150,760 | ||
| NET BOOK VALUE | ||||||
| At 5 April 2021 | 65,000 | 85,760 | 150,760 | |||
| At 5April 2020 | 65,000 | 85,760 | 150,760 | |||
| 9. | DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | |||||
| 5.4.21 | 5.4.20 | |||||
| 6 | ||||||
| Trade debtors | 114,589 | 118,168 | ||||
| 10. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | |||||
| 5.4.21 | 5.4.20 | |||||
| Trade creditors | (I) | |||||
| Other creditors | 20,239 | 1,585 | ||||
| 20,239 | 1,584 |
| MOVEMKN | T IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 6.4.20 | in funds | 5.4.21 | |||||
| 8 | f | ||||||
| Unrestricted | funds | ||||||
| General fund | 346,816 | 69,649 | 416,465 | ||||
| TOTAL FUNDS | 346,816 | 69,649 | 416,465 | ||||
| Net movement | in funds, included | in the above | are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in fimds | |||||
| 8 | 8 | ||||||
| Unrestricted | funds | ||||||
| General fund | 554,468 | (484,819) | 69,649 | ||||
| TOTAL FUNDS | 554,468 | (484,819) | 69,649 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 6.4.19 | in funds | 5.4.20 | |||||
| f. | 6 | ||||||
| Unrestricted | funds | ||||||
| General fund | 333,262 | 13,554 | 346,816 | ||||
| TOTAL FUNDS | 333,262 | 13,554 | 346,816 | ||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| f, | f. | ||||||
| Unrestricted | funds | ||||||
| General fund | 513,215 | (499,661) | 13,554 | ||||
| TOTAL FUNDS | 513,215 | (499,661) | 13,554 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 6.4.19 | in funds | 5.4.21 | ||
| 8 | ||||
| Unrestricted | funds | |||
| General fund | 333,262 | 83,203 | 416,465 | |
| TOTALFU | NDS | 333,262 | 83,203 | 416,465 |
| as follow | s: | ||||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| f. | 8 | ||||
| Unrestricted | funds | ||||
| General | fund | 1,067,683 | (984,480) | 83,203 | |
| TOTAL | FUNDS | 1,067,683 | (984,480) | 83,203 |
| DETAILED STATEMENT OFFINANCIAL ACTIVITIES | ||||
|---|---|---|---|---|
| FOR THE YEAR ENDED 5APRIL 2021 | ||||
| 5.4.2I | 5.4.20 | |||
| 8 | ||||
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Gifis | 1 | 2 | ||
| Donations | 457,955 | 415,584 | ||
| Gift aid | 96,479 | 97,599 | ||
| 554,435 | 513,185 | |||
| Investment income |
||||
| Deposit account | interest | 33 | 30 | |
| Total incoming | resources | 554,468 | 513,215 | |
| EXPENDITURE | ||||
| Other trading activities | ||||
| Events, Festivals 61Exhibition | 558 | |||
| Charitable activities |
||||
| Charitable Projects Grants |
ds Donations | 464,340 | 475,508 | |
| Support costs | ||||
| Management Rates and water |
1,133 | 1,094 | ||
| Insurance | 1,055 | 1,047 | ||
| Light and heat | 1,514 | 2,339 | ||
| Telephone Is TV | 968 | 1,085 | ||
| Publicity and |
Promotions | 13,447 | 13,500 | |
| Housekeeping | dt Sundries | 678 | ||
| Travel and Transport | 840 | |||
| Repairs and Renewals | 349 | 1,095 | ||
| 18,466 | 21,678 | |||
| Finance | ||||
| Bank charges | 378 | 332 | ||
| Governance | costs | |||
| Auditors' remuneration |
for non audit work | 1,635 | 1,585 | |
| Total resources | expended | 484,819 | 499,661 | |
| Net income | 69,649 | 13,554 |