|Contents ofthe Financial Statements||||
|---|---|---|---|
|for the Year Ended 31August 2020||||
|||Page||
|Report ofthe Trustees|I|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|9|to|13|
|Detailed Statement ofFinancial Activities|14|to|15|
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|||Statement ofFinancial Activities|||
|---|---|---|---|---|
|||for the Year Ended 31August 2020|||
||||2020|2019|
||||Unrestricted|Total|
|||Notes|fundf|funds|
|INCOME AND ENDOWMENTS||FROM|||
|Donations
and legacies|||12,954|10,485|
|Charitable
activities|||||
|Trip and Event Income|||64,069|368,574|
|Other trading activities|||21,631|20,364|
|Investment
income|||39|50|
|Other income|||1,187|5,801|
|Total|||99,880|405,274|
|EXPENDITURE ON|||||
|Raising funds|||15,168|19,824|
|Charitable
activities|||||
|Charitable
Donations|||||
||||26,194|7,738|
|Prizes||||12|
|Event Expenses|||||
||||3,091|19,771|
|Trip Expenses|||125,076|291,304|
|Travel Expenses|||9,602|20,222|
|Equipment
Purchases|||||
||||4,789|9,324|
|Other|||600|600|
|Total|||184,520|368,795|
|NET INCOME/(EXPENDITURE)|||(84,640)|36,479|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward|||101,083|64,604|
|TOTAL FUNDS CARRIED FORWARD|||16,443|101,083|
##
||Balance Sheet
31August2020|||
|---|---|---|---|
|||2020|2019|
|||Unrestricted|Total|
||Notes|fund|fundsf|
|CURRENT ASSETS||||
|Debtors||2,120||
|Cash at bank||14,923|101,683|
|||I7,043|101,683|
|CREDITORS||||
|Amounts
falling due within one year||(600)|(600)|
|NKT CURRENT ASSETS||1 443|101,083|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||16,443|101,083|
|NKT ASSETS||~16 443|101.083|
|FUNDS||||
|Unrestricted
funds||~I443|101,083|
|TOTAL FUNDS||16,443|101,083|
##
||||||Cash Flow Statement|||
|---|---|---|---|---|---|---|---|
|||||for the|Year Ended 31August|2020||
|||||Notes||2020|2019
f|
|Cash flows from operating|activities|||||||
|Cash generated
&om operations||||I||86,799|36,429|
|Net cash (used in)/provided|by|operating||activities||(86,799)|36,429|
|Cash flows from investing|activities|||||||
|Interest received||||||39|50|
|Net cash provided
by investing||activities||||39|50|
|Change ia cash and cash equivalents|||in|||||
|the reporting
period||||||(86,760)|36,479|
|Cash and cash equivalents|at|the||||||
|beginning
ofthe reporting|period|||||101,683|65,204|
|Cash and cash equivalents|at|the end||of||||
|the reporting
period||||||14,923|101,683|
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|OPERATING ACTIVITI|ES||||
|---|---|---|---|---|
||||2020|2019|
||||f.|f|
|Net (expenditure)/income|for the reporting|period (as per the|||
|Statement ofFinancial Activities)|||(84,640)|36,479|
|Adjustments
for:|||||
|Interest received|||(39)|(50)|
|Increase in debtors|||~(2,120||
|Net cash (used in)/provided|by operations||~86,799)|36,429|
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|ANALYSIS OF CHANGES IN NET|FUNDS|||
|---|---|---|---|
||At 1.9.19
f|Cash flow|At 31.8.20|
|Net cash||||
|Cash at bank|101,683|(86,760|14,923|
||101,683|~86,760)|14,923|
|Total|101,683|~86,760|14,923|
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|COMPARATIVES li'OR THE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|
||Unrestricted|
||fundI|
|INCOME AND ENDOWMENTS FROM||
|Donations
and legacies|10,485|
|Charitable
activities||
|Trip and Event Income|368,574|
|Other trading activities|20,364|
|Investment
income|50|
|Other income|5,801|
|Total|405,274|
|EXPENDITURE ON||
|Raising funds|19,824|
|Charitable
activities||
|Charitable
Donations||
||7.738|
|Prizes|12|
|Event Expenses||
||19,771|
|Trip Expenses|291,304|
|Travel Expenses|20,222|
|Equipment
Purchases||
||9,324|
|Other|600|
|Totai|368,795|
|NKT INCOME|36,479|
##
||for the Year Ended 31August 20|for the Year Ended 31August 20|for the Year Ended 31August 20|20|20|||
|---|---|---|---|---|---|---|---|
|6.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES||-continued||
||||||||Unrestricted|
||||||||fundf|
||RECONCILIATION||OFFUNDS|||||
||Total funds|brought forward|||||64,604|
||TOTAL FUNDS CARRIED FORWARD||||||101,083|
||DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||||2020|2019|
||Other debtors|||||2,120||
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2020|2019|
|||||||f||
||Trade creditors|||||600|600|
|9.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||At||1.9.19|in funds|31.8.20|
||||||f|||
||Unrestricted|funds||||||
||General fund|||101,083||(84,640)|16,443|
||TOTAL FUNDS|||101,083||(84,640)|16,443|
||Net movement|in funds, included in the above are as follows:||||||
||||Incoming|||Resources|Movement|
||||resources|||expended|in funds|
||Unrestricted|funds||||||
||General fund|||99,880||(184,520)|(84,640)|
||TOTAL FIJNDS|||99,880||(184,520)|(84,640)|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.18|in funds|31.8.19|
|||||f.|
|(Inrestricted|funds||||
|General fund||64,604|36,479|101,083|
|TOTAL FUNDS||64,604|36,479|101,083|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f.|||
|Unrestricted|funds||||
|General fund||405,274|(368,795)|36,479|
|TOTAL FUNDS||405,274|(368,795)|36,479|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.18|in funds|31.8.20|
|||f|f||
|Unrestricted|funds||||
|General fund||64,604|(48,161)|16,443|
|TOTAL FUNDS||64,604|(48,161)|]6,443|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
f|in funds
f.|
|Unrestricted|funds||||
|General fund||505,154|(553,315)|(48,161)|
|TOTAL FUNDS||505,154|553,315|(48,161)|
##
##
|for the Year Ended 31|August 2020||
|---|---|---|
||2020
I|2019|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|12,954|10,485|
|Other trading
activities|||
|Fuudraising
events|3,224|4,087|
|Shop mcome|18,407|16,277|
||21,631|20,364|
|Investment
income|||
|Deposit account interest|39|50|
|Charitable
activities|||
|Contributions|64,069|368,574|
|Other income|||
|Other Income|1,187|5,801|
|Total incoming
resources|99,880|405,274|
|EXPENDITURE|||
|Raising donations
and legacies|||
|Administration
Costs||164|
|Other Costs|170|2,514|
||170|2,678|
|Other trading
activities|||
|Pwchases|14,998|17,146|
|Charitable
activities|||
|Postage aud stationery|1,000||
|Charitable
Donations|4,439|7,738|
|Prizes||12|
|Event Expenses|3,091|19,771|
|Trip Expenses|125,076|291,304|
|Travelling
Expenses|9,602|20,222|
|Equipment
Purchases|4,789|9,324|
|Social distancing
costs|8,755||
|Supermarket
Vouchers|12,000||
||168,752|348,371|
|Support costs|||
|Governance
costs|||
|Accountancy|600|600|
|2020|2019|
|---|---|
|6||
|184,520|368,795|
|~(84,640|36,479|