|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|6|
|Report ofthe Independent<br>Auditors|7|to|8|
|Statement ofFinancial<br>Activities||||
|Balance Sheet|10|to|11|
|Cash Flow Statement||12||
|Notes to the Cash Flow Statement||13||
|Notes to the Financial Statements|14|to|21|
|Detailed Statement ofFinancial Activities|22|to|23|





## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

## 



## 

## 



## 

|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||3|8,913|122,268|131,181|5,747|
|Charitable|activities|||||||
|Counselling||||1,459,475||1,459,475|1,686,685|
|Supervision||||6,632||6,632|9,503|
|Training||||1,750||1,750|1,300|
|Investment|income|||545||545|462|
|Total||||1,477,315|122,268|1,599,583|1,703,697|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Counselling||||1,367,961|106,098|1,474,059|1,619,068|
|NET INCOME||||109,354|16,170|125,524|84,629|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||1,428,749||1,428,749|1,344,120|
|TOTAL FUNDS CARRIED FORWARD||||1,538,103|16,170|1,554,273|1,428,749|





## 

## 

||30SEPT|EMBER2020||||
|---|---|---|---|---|---|
|||||2020|2019|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12|273,847||273,847|258,454|
|CURRENT ASSETS||||||
|Debtors|13|532,562||532,562|589,977|
|Cash at bank and in hand||857,283|16,170|873,453|668,294|
|||1,389,845|16,170|1,406,015|1,258,271|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(125,589)||(125,589)|(87,976)|
|NET CURRENT ASSETS||1,264,256|16,170|1,280,426|1,170,295|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,538,103|16,170|1,554,273|1,428,749|
|NKT ASSETS||1,538,103|16,170|1,554,273|1,428,749|
|FUNDS|16|||||
|Unrestricted<br>funds||||1,538,103|1,428,749|
|Restricted<br>funds||||16,170||
|TOTAL FUNDS||||1,554,273|1,428,749|





## 



## 

|||FOR|TH|E YEAR ENDED|30SEPTEMBER2020||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated<br>from operations|||||240,113|211,202|
|Net cash provided<br>by operating<br>activities|||||240,113|211,202|
|Cash flows from investing||activities|||||
|Purchase oftangible<br>fixed|assets||||(35,499)|(6,140)|
|Interest received|||||545|462|
|Net cash used in investing|activities||||(34,954)|(5,678)|
|Change in cash and cash|equivalents||in||||
|the reporting<br>period|||||205,159|205,524|
|Cash and cash equivalents||at the|||||
|beginning<br>ofthe reporting||period|||668,294|462,770|
|Cash and cash equivalents||at the end|of||||
|the reporting<br>period|||||873,453|668,294|





## 

|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NKT CASH FLOW FROM|OF NET INCOME TO NKT CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|---|
|||||2020|2019|
|Net income for the|reporting||period (as per the Statement ofFinancial|||
|Activities)||||125,524|84,629|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||20,106|15,644|
|Loss on disposal of|fixed assets||||362|
|Interest received||||(545)|(462)|
|Decrease in debtors||||57,415|184,832|
|Increase/(decrease)|in|creditors||37,613|(73,803)|
|Net cash provided|by|operations||240,113|211,202|



## 

## 

||At 1.10.19|Cash flow|At 30.9.20|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|668,294|205,159|873,453|
||668,294|205,159|873,453|
|Total|668,294|205,159|873,453|





## 

## 

## 

## 

## 

## 

## 

## 



## 

|||FOR THK YEAR ENDED 30S|FOR THK YEAR ENDED 30S|EPTEMBER 2020|||
|---|---|---|---|---|---|---|
|3.|DONATIONS|AND LEGACIES|||||
||||||2020|2019|
||||||g||
||Donations||||8,703|4,717|
||Client contributions||||210|1,030|
||Grants||||122,268||
||||||131,181|5,747|
||Grants received,|included|in the above, are as follows:||||
||||||2020|2019|
||||||8||
||Health Education England||(see note 16)||122,268||
|4.|INVESTMENT|INCOME|||||
||||||2020|2019|
||Bank interest receivable||||545|462|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2020|2019|
||||Activity||||
||AQP counselling||Counselling||1,319,940|1,547,919|
||Counselling||Counselling||139,535|138,766|
||Supervision||Supervision||6,632|9,503|
||Training||Training||1,750|1,300|
||||||1,467,857|1,697,488|
|6.|CHARITABLE|ACTIVITIES COSTS|||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 7)|Totals|
||Counselling|||1,137,647|336,412|1,474,059|





## 

|SUPPORT CO|STS||||||
|---|---|---|---|---|---|---|
||||||Governance||
|||||Other|costs|Totals|
|Counselling||||330,712|5,700|336,412|
|Support costs, included||in the above, are as follows:|||||
|Other|||||||
||||||2020|2019|
|||||||Total|
||||||Counselling|activities|
|Wages, national|insurance||and pensions||135,346|142,251|
|Stafftraining<br>and supervision|||||15,865||
|Hire ofequipment|||||2,410|1,578|
|Rent|||||18,216|18,647|
|Rates and water|||||1,176|1,235|
|Insurance|||||2,425|2,502|
|Light and heat|||||7,363|8,258|
|Telephone|||||12,969|10,295|
|Repairs and maintenance|||||30,175|40,525|
|Office expenses|||||69,866|66,811|
|Legal and professional||fees|||103|4,873|
|Bookkeeping|||||805|470|
|Bad debts|||||23||
|Sundry|||||12,228|12,477|
|Bank charges|||||1,636|1,424|
|Depreciation of|tangible|fixed assets|||20,106|15,644|
|Loss on disposal|offixed||assets|||362|
||||||330,712|327,352|
|Governance<br>costs|||||||
||||||2020|2019|
|||||||Total|
||||||Counselling|activities|
|Auditors'<br>remuneration|||||5,700|5,475|
|NKT INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|||is stated after charging/(crediting):||||
||||||2020|2019|
|Auditors'<br>remuneration|||||5,700|5,475|
|Depreciation<br>- owned assets|||||20,106|15,644|
|Hire ofplant and|machinery||||2,410|1,578|
|Other operating|leases||||18,157|18,079|
|Loss on disposal|offixed||assets|||362|



## 



## 

## 

## 

## 

## 

||||2020|2019|
|---|---|---|---|---|
|Wages and salaries|||587,642|547,828|
|Social security costs|||50,328|46,698|
|Pensions|||10,889|8,255|
||||684,859|602,781|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2020|2019|
|Average number ofemployees|||23|23|



## 

## 

## 

|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Fixtures||
||Freehold|and||
||property|fittings|Totals|
|COST||||
|At 1 October 2019|238,067|83,063|321,130|
|Additions|13,990|21,509|35,499|
|At 30September 2020|252,057|104,572|356,629|
|DEPRECIATION||||
|At 1 October 2019|9,601|53,075|62,676|
|Charge for year|5,042|15,064|20,106|
|At 30September 2020|14,643|68,139|82,782|
|NET BOOK VALUE||||
|At 30 September 2020|237,414|36,433|273,847|
|At 30September 2019|228,466|29,988|258,454|





## 

## 

## 

## 

|DEBTORS:AMOU|NTS FA|LLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2020|2019|
|Trade debtors|||440,538|494,012|
|Amounts<br>recoverable|on contract||89,474|94,376|
|Other debtors and accrued|||||
|income|||2,550|1,589|
||||532,562|589,977|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR|||||
||||2020|2019|
|Trade creditors|||19,947|8,384|
|Social security and other taxes|||26,860|14,369|
|Sundry creditors and|deferred|income|78,782|65,223|
||||125,589|87,976|



## 

||||||2020|2019|
|---|---|---|---|---|---|---|
|||||||8|
||Within one|year|||24,833|17,658|
||Between one and five years||||77,117|72,512|
||||||101,950|90,170|
|16.|MOVKMKNT IN FUNDS||||||
|||||Net|Transfers||
||||At|movement|between|At|
||||1.10.19|in funds|funds|30.9.20|
||Unrestricted<br>funds||||||
||General<br>fund||1,419,999|108,049|10,055|1,538,103|
||Designated|fund - Summer house|6,250|6,500|(12,750)||
||Designated|fund - Garden therapy|2,500|(5,195)|2,695||
||||1,428,749|109,354||1,538,103|
||Restricted|funds|||||
||Health Education England|||16,170||16,170|
||TOTAL FUNDS||1,428,749|125,524||1,554,273|





## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||f|||
|Unrestricted||funds|||||
|General<br>fund||||1,468,615|(1,360,566)|108,049|
|Designated||fund - Summer house||6,500||6,500|
|Designated||fund - Garden therapy||2,200|(7,395)|(5,195)|
|||||1,477,315|(1,367,961)|109,354|
|Restricted|funds||||||
|Health Education|||England|122,268|(106,098)|16,170|
|TOTAL FUNDS||||1,599,583|(1,474,059)|125,524|



## 

|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||1.10.18|in funds|30.9.19|
|Unrestricted||funds||||
|General|fund||1,337,870|82,129|1,419,999|
|Designated||fund - Summer house|6,250||6,250|
|Designated||fund - Garden therapy||2,500|2,500|
||||1,344,120|84,629|1,428,749|
|TOTAL|FUNDS||1,344,120|84,629|1,428,749|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>f|expended|in funds|
|Unrestricted||funds||||
|General|fund||1,701,197|(1,619,068)|82,129|
|Designated||fund - Garden therapy|2,500||2,500|
||||1,703,697|(1,619,068)|84,629|
|TOTAL|FUNDS||1,703,697|(1,619,068)|84,629|





## 

## 

||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
|||||At|movement|between|At|
|||||1.10.18|in funds|funds|30.9.20|
|Unrestricted||funds||||||
|General fund||||1,337,870|190,178|10,055|1,538,103|
|Designated||fund - Summer house||6,250|6,500|(12,750)||
|Designated||fund - Garden therapy|||(2,695)|2,695||
|||||1,344,120|193,983||1,538,103|
|Restricted|funds|||||||
|Health Education|||England||16,170||16,170|
|TOTAL FUNDS||||1,344,120|210,153||1,554,273|



|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||8|||
|Unrestricted||funds|||||
|General<br>fund||||3,169,812|(2,979,634)|190,178|
|Designated||fund - Summer|house|6,500||6,500|
|Designated||fund - Garden|therapy|4,700|(7,395)|(2,695)|
|||||3,181,012|(2,987,029)|193,983|
|Restricted|funds||||||
|Health Education England||||122,268|(106,098)|16,170|
|TOTAL FUNDS||||3,303,280|(3,093,127)|210,153|



## 

## 



## 

## 

## 



## 

||||||FOR THE YEAR ENDED 30|<br>SEPTEMBER2020||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|INCOME|AND|ENDOWMENTS||||||
|Donations|and|legacies||||||
|Donations||||||8,703|4,717|
|Client contributions||||||210|1,030|
|Grants||||||122,268||
|||||||131,181|5,747|
|Investment|income|||||||
|Bank interest receivable||||||545|462|
|Charitable|activities|||||||
|AQP counselling||||||1,319,940|1,547,919|
|Counselling||||||139,535|138,766|
|Supervision||||||6,632|9,503|
|Tl'am ill g||||||1,750|1,300|
|||||||1,467,857|1,697,488|
|Total incoming||resources||||1,599,583|1,703,697|
|EXPENDITURE||||||||
|Charitable|activities|||||||
|AQP counselling||||||524,542|724,666|
|Counselling||||||98,731|98,012|
|Wages and|national||insurance|||502,624|452,275|
|Pensions||||||10,890|8,255|
|Travel and|entertaining|||||860|3,033|
|||||||1,137,647|1,286,241|
|Support costs||||||||
|Other||||||||
|Wages, national||insurance|||and pensions|135,346|142,251|
|Stafftraining<br>and supervision||||||15,865||
|Hire ofequipment||||||2,410|1,578|
|Rent||||||18,216|18,647|
|Rates and|water|||||1,176|1,235|
|Insurance||||||2,425|2,502|
|Light and|heat|||||7,363|8,258|
|Telephone||||||12,969|10,295|
|Repairs and maintenance||||||30,175|40,525|
|Office expenses||||||69,866|66,811|
|Legal and|professional|||fees||103|4,873|
|Bookkeeping||||||805|470|
|Bad debts||||||23||
|Carried forward||||||296,742|297,445|





## 

||DETAILED STATEMENT OF <br>FOR THE YEAR ENDED|FINANCIAL ACTIVITIES<br> 30SEPTEMBER2020||
|---|---|---|---|
|||2020|2019|
|Other||||
|Brought forward||296,742|297,445|
|Sundry||12,228|12,477|
|Bank charges||1,636|1,424|
|Freehold property|depreciation|5,042|4,761|
|Fixture and fittings|depreciation|15,064|10,883|
|Loss on disposal offixed assets|||362|
|||330,712|327,352|
|Governance<br>costs||||
|Auditors'<br>remuneration||5,700|5,475|
|Total resources expended||1,474,059|1,619,068|
|Net income||125,524|84,629|