| Page | ||||
|---|---|---|---|---|
| Trustees' annual report |
||||
| Independent | examiner's | report | ||
| Statement of | financial activities | |||
| Balance sheet | 13 | |||
| Notes to the financial statements | 15 |
| FOR THE YEAR EN | DED 31 DECEMBER | 2020 | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | funds | fund | funds | fundsf | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
306,123 | 22,777 | 328,900 | 148,348 | ||
| Other trading activities |
2 | 77,170 | 77,170 | 102,269 | ||
| Investment income |
3 | 6,187 | 6,187 | 6,232 | ||
| Other income | 26,421 | 26,421 | 3,296 | |||
| Total | 415,901 | 22,777 | 438,678 | 260,145 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 8,240 | 8,240 | 16,616 | |||
| Charitable activities |
||||||
| Charitable activities |
167,630 | 167,630 | 165,113 | |||
| Depreciation | 11,202 | 3,885 | 15,087 | 20,166 | ||
| Direct Costs | 53,806 | 3,782 | 57,588 | 79,438 | ||
| Total | 240,878 | 7,667 | 248,545 | 281,333 | ||
| Net gains on investments | 13,359 | 13,359 | 30,875 | |||
| NET INCOME | 188,382 | 15,110 | 203,492 | 9,687 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 348,398 | 17,891 | 366,289 | 356,602 | |
| TOTAL FUNDS CARRIED FORWARD | 536,780 | 33,001 | 569,781 | 366,289 |
| BALANCE SHEET 31DECEMBER 2020 |
||||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | f, | 8 | ||||
| FIXEDASSETS | ||||||
| Tangible assets Investments |
8 9 |
129,704 214,677 |
4,652 | 134,356 214,677 |
146,931 ~201 318 |
|
| 344,381 | 4,652 | 349,033 | 348,249 | |||
| CURRENT ASSETS | ||||||
| Cash at bank | 200,930 | 28,349 | 229,279 | 24,893 | ||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 10 | (8,531) | (8,531) | (6,853) | |
| NET CURRENT ASSETS | 192,399 | 28,349 | 220,748 | 18,040 | ||
| TOTAL ASSETS LESS CURRENT | ||||||
| LIABILITIES | 536,780 | 33,001 | 569,781 | 366,289 | ||
| NKT ASSETS | 536,780 | 33,001 | 569,781 | 366,289 | ||
| FUNDS | ||||||
| Unrestricted funds |
536,780 | 348,398 | ||||
| Restricted funds | 33,001 | 17,891 | ||||
| TOTAL FUNDS | 569,781 | 366,289 |
| Leasehold property | 2% on cost |
|---|---|
| Improvements to leasehold |
7.5%on cost |
| Oxygen chamber | 5%on cost |
| Portable Oxygen machines | 20% on cost |
| Gym equipment | 10%on cost |
| Furniture and fittings |
10%on cost |
| Other equipment | 33%on cost |
| NOTES TO THE FINANCIAL | NOTES TO THE FINANCIAL | NOTES TO THE FINANCIAL | STATEMENTS -continued | STATEMENTS -continued | |||
|---|---|---|---|---|---|---|---|
| FOR | THE YEAR ENDED 31DECEMBER 2020 | ||||||
| 2. | OTHER TRADING ACTIVITIES | ||||||
| 2020 | 2019 | ||||||
| Charity shops | 25,064 | 33,960 | |||||
| Events | 52,106 | 68,309 | |||||
| 77,170 | 102,269 | ||||||
| 3. | INVESTMENT INCOME | ||||||
| 2020 | 2019 | ||||||
| 8 | g | ||||||
| Dividends | 6,180 | 6,220 | |||||
| Interest | 7 | 12 | |||||
| 6,187 | 6,232 | ||||||
| 4. | CHARITABLE ACTIVITIES COSTS | ||||||
| Support | |||||||
| costs | |||||||
| 8 | |||||||
| Charitable activities |
167,630 | ||||||
| Depreciation | 15,087 | ||||||
| 182,717 | |||||||
| 5. | NKT INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||||
| 2020 | 2019 | ||||||
| Depreciation | -owned assets | 15,087 | 20, | 166 | |||
| TRUSTEES' | REMUNERATION | AND BENEFITS |
| TO THK FINANCIAL STATEMENTS -continued HK YEAR ENDED 31 DECEMBER 2020 |
TO THK FINANCIAL STATEMENTS -continued HK YEAR ENDED 31 DECEMBER 2020 |
TO THK FINANCIAL STATEMENTS -continued HK YEAR ENDED 31 DECEMBER 2020 |
||
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| funds | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
136,181 | 12,167 | 148,348 | |
| Other trading activities | 102,269 | 102,269 | ||
| Investment income |
6,232 | 6,232 | ||
| Other income | 3,296 | 3,296 | ||
| Total | 247,978 | 12,167 | 260,145 | |
| EXPENDITURE ON | ||||
| Raising funds | 16,616 | 16,616 | ||
| Charitable activities |
||||
| Charitable activities |
165,088 | 25 | 165,113 | |
| Depreciation | 17,047 | 3,119 | 20,166 | |
| Direct Costs | 78,137 | 1,301 | 79,438 | |
| Total | 276,888 | 4,445 | 281,333 | |
| Net gains on investments | 30,875 | 30,875 | ||
| NKT INCOME | 1,965 | 7,722 | 9,687 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 346,433 | 10,169 | 356,602 |
| TOTAL FUNDS CARRIED FORWARD | 348,398 | 17,891 | 366,289 |
| TANGIBLE FIXEDASSE | TS | ||||
|---|---|---|---|---|---|
| Improvements | |||||
| Leasehold | to | Oxygen | Other | ||
| property | property | chamber | equipment | Totals | |
| f. | g | ||||
| COST | |||||
| At 1 January 2020 Additions |
227,098 | 67,722 | 57,554 | 134,883 2,512 |
487,257 2,512 |
| At 31 December 2020 | 227,098 | 67,722 | 57,554 | 137,395 | 489,769 |
| DEPRECIATION | |||||
| At 1 January 2020 Charge for year |
96,083 4,542 |
59,554 5,079 |
57,554 | 127,135 5,466 |
340,326 15,087 |
| At 31 December 2020 | 100,625 | 64,633 | 57,554 | 132,601 | 355,413 |
| NET BOOK VALUE | |||||
| At 31 December 2020 | ]26,473 | 3,089 | 4,794 | 134,356 | |
| At 31 December 2019 | 131,015 | 8,168 | 7,748 | 146,931 |
| FIXEDASSET INVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| 6 | |
| MARKET VALUE | |
| At I January 2020 Change in value |
201,318 13,359 |
| At 31 December 2020 | 214,677 |
| NET BOOK VALUE | |
| At 31 December 2020 | 214,677 |
| At 31 December 2019 | 201,318 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| f, | ||||||
| Trade | creditors | 6,130 | 4,523 | |||
| Social | security | and | other | taxes | 1,679 | 2,330 |
| Other | creditors | 722 | ||||
| 8,531 | 6,853 |
| MOVEMKNT IN FUNDS |
||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.1.20 | in funds | funds | 31.12.20 | |
| f | f | |||
| Unrestricted funds |
||||
| General fund | (8,170) | 186,225 | (57,512) | 120,543 |
| Designated Funds |
356,568 | 2, 157 | 57,512 | 416,237 |
| 348,398 | 188,382 | 536,780 | ||
| Restricted funds | ||||
| Restricted Fund | 17,891 | 15,110 | 33,001 | |
| TOTAL FUNDS | 366,289 | 203,492 | 569,781 | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Gains and | Movement | |
| resources | expended | losses | in funds | |
| 6 | ||||
| Unrestricted funds |
||||
| General fund | 415,901 | (229,676) | 186,225 | |
| Designated Funds |
(11,202) | 13,359 | 2,157 | |
| 415,901 | (240,878) | 13,359 | 188,382 | |
| Restricted funds | ||||
| Restricted Fund | 22,777 | (7,667) | 15,110 | |
| TOTAL FUNDS | 438,678 | (248,545) | 13,359 | 203,492 |
| Comparatives for movement in funds |
|||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1.1.19 | in funds | 31.12.19 | |
| Unrestricted funds |
|||
| Genera) fund | 3,693 | (]1,863) | (8,170) |
| Designated Funds |
342,740 | 13,828 | 356,568 |
| 346,433 | 1,965 | 348,398 | |
| Restricted funds | |||
| Restricted Fund | 10,169 | 7,722 | 17,891 |
| TOTAL FUNDS | 356,602 | 9,687 | 366389 |
| Comparativ | e net movement in funds |
, included in the above are a |
s follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| Unrestricted funds |
|||||
| General fund |
247,978 | (259,841) | (11,863) | ||
| Designated | Funds | (17,047) | 30,875 | 13,828 | |
| 247,978 | (276,888) | 30,875 | 1,965 | ||
| Restricted | funds | ||||
| Restricted | Fund | 12,167 | (4,445) | 7,722 | |
| TOTAL FUNDS | 260,145 | (281,333) | 30,875 | 9,687 |
| A current ye | ar 12months and prior |
year 12months combined po |
sition is as follo | ws: | |
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.1.19 | in funds | funds | 31.12.20 | ||
| 6 | 6 | ||||
| Unrestricted | funds | ||||
| General fund | 3,693 | 174,362 | (57,512) | 120,543 | |
| Designated | Funds | 342,740 | 15,985 | 57,512 | 416,237 |
| 346,433 | 190,347 | 536,780 | |||
| Restricted | funds | ||||
| Restricted Fund | 10,169 | 22,832 | 33,001 | ||
| TOTAL FUNDS | 356,602 | 213,179 | 569,781 |
| as follows: | |||||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| g | 6 | ||||
| Unrestricted funds |
|||||
| General fund | 663,879 | (489,517) | 174,362 | ||
| Designated | Funds | (28,249) | 44,234 | 15,985 | |
| 663,879 | (517,766) | 44,234 | 190,347 | ||
| Restricted | funds | ||||
| Restricted | Fund | 34,944 | (12,112) | 22,832 | |
| TOTAL FUNDS | 698,823 | (529,878) | 44,234 | 213,179 |
| FOR THE YEAR EN | DED | 31 DECEMBER2020 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations | ||||
| CFWS | 4,010 | 4,010 | ||
| Walter Guinness Charitable |
Trust | 1,000 | ||
| Local Authorities | 13,118 | 8,150 | ||
| Members subscriptions Donations from members |
3,613 206,211 |
5,509 116,468 |
||
| Gilt Aid | 32,464 | 2,119 | ||
| Legacies Albert Hunt Trust |
897 | 3,935 2,000 |
||
| National Lottery AMCO Trust |
49,787 | 4,657 500 |
||
| Roger k.Jean JetTcoat Screwfix Foundation |
Trust | 10,000 5,000 |
||
| Wiltshire Foundation |
Trust | 2,300 | ||
| Somerset Foundation | Trust | 1,500 | ||
| 328,900 | 148,348 | |||
| Fundraising activities Charity shops Events |
25,064 52,106 |
33,960 68,309 |
||
| 77,170 | 102,269 | |||
| investment income |
||||
| Dividends | 6,180 | 6,220 | ||
| Interest | 7 | 12 | ||
| 6,187 | 6,232 | |||
| Other income | ||||
| Other | 3,309 | 3,296 | ||
| HMRC JRS Grants | 23,112 | |||
| 26,421 | 3,296 | |||
| Total incoming resources | 438,678 | 260,145 | ||
| EXPENDITURE | ||||
| Fundraising activities Raising funds |
8,240 | 16,616 | ||
| Direct Costs | ||||
| Oxygen and repairs to chamber Carried forward |
11,395 11,395 |
12,540 12,540 |
| FOR THE YEAR EN | DED | 3 | 1 DECE | MBER 2020 | ||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Direct Costs | ||||||
| Brought forward Professional fees and training |
11,395 31,813 |
12,540 60,741 |
||||
| Assistance to enable members | needing | help to | ||||
| come to the Centre | 988 | 6,157 | ||||
| 44,196 | 79,438 | |||||
| Support costs | ||||||
| Management Wages Social security Pensions |
121,155 4,626 3,401 |
115,484 4,226 3,192 |
||||
| Electricity, water and Postage and telephone Printing and stationery Clinical and PPE |
insurance | 9,610 3,132 2,298 8,815 |
9,000 3,302 2,003 8,394 |
|||
| Computer expenses Travelling expenses |
1,285 1,020 |
1,635 3,667 |
||||
| 155,342 | 150,903 | |||||
| Finance | ||||||
| Bank charges Subscriptions |
1,965 743 |
2,507 1,328 |
||||
| 2,708 | 3,835 | |||||
| Maintenance | ||||||
| Repairs and renewals | 21,832 | 9,235 | ||||
| Depreciation Leasehold Property Improvements to Leasehold Other Equipment |
Property | 4,542 5,079 5,466 |
4,542 5,079 10,545 |
|||
| 15,087 | 20,166 | |||||
| Governance costs |
||||||
| Independent examination |
fee | 1,140 | 1,140 | |||
| Total resources expended | 248,545 | 281,333 | ||||
| Net income/(expenditure) losses |
before gains and | 190,133 | (21,188) | |||
| Realised recognised gains and losses Realised gains/(losses) on fixed asset |
investments | 13,359 | 30,875 | |||
| Net income | 203,492 | 9,687 |