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|Trustees'
annual
report|||||
|Independent|examiner's|report|||
|Statement of|financial activities||||
|Balance sheet||||13|
|Notes to the financial statements||||15|
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|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|
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|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|
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|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||||
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|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|
##
##
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|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|