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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|6|
|Report ofthe Indepeadent<br>Auditors|7|to|9|
|Statement ofFinancial Activities||10||
|Balance Sheet|11|to|12|
|Cash Flow Statement||13||
|Notes to the Cash Flow Statement||14||
|Notes to the Financial Statements|15|to|23|
|Detailed Statement ofFinancial Activities|24|to|25|





## 

|TRUSTEES||Ms P SBrown (resigned 27.2.21)|Ms P SBrown (resigned 27.2.21)|Ms P SBrown (resigned 27.2.21)|
|---|---|---|---|---|
|||Mr DN RFoley|||
|||Ms N EGHodgkinson|||
|||Dr WTMoses MBE (Chairman)|||
|||Mrs LSoliman|||
|||Mr SLWeaver|||
|||Ms P Vernieuve|||
|REGISTERED|OFFICE|Horizon House|||
|||Gordon Road|||
|||Whitfield|||
|||DOVER|||
|||Kent|||
|||CT162ET|||
|REGISTERED|COMPANY|02334448 (England|and Wales)||
|NUMBER|||||
|REGISTERED|CHARITY|800988|||
|NUMBER|||||
|AUDITORS||McCabe Ford Williams|||
|||Chartered<br>Accountants||and Statutory Auditors|
|||Charlton<br>House|||
|||Dour Street|||
|||DOVER|||
|||Kent|||
|||CT16 1BL|||





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|||FOR THK|YEAR EN|DED 30SEPTE|MBER2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||3|13,892|179,596|193,488|130,971|
|Charitable|activities|||||||
|Counselling||||1,326,464||1,326,464|1,459,685|
|Supervision||||3,518||3,518|6,632|
|Trainillg||||900||900|1,750|
|Investment|income|||40||40|545|
|Total||||1,344,814|179,596|1,524,410|1,599,583|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Counselling||||1,448,209|143,677|1,591,886|1,474,059|
|NKT INCOME/(EXPENDITURE)||||(103,395)|35,919|(67,476)|125,524|
|Transfers|between<br>funds||17|27,372|(27,372)|||
|Net movement<br>ia funds||||(76,023)|8,547|(67,476)|125,524|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||1,538,103|16,170|1,554,273|1,428,749|
|TOTAL FUNDS CARRIED FORWARD||||1,462,080|24,717|1,486,797|1,554,273|





## 

## 

||30SEP|TEMBER2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12|263,772||263,772|273,847|
|Investments|13|1||1||
|||263,773||263,773|273,847|
|CURRENT ASSETS||||||
|Debtors|14|434,836||434,836|532,562|
|Cash at bank and in hand||840,988|24,717|865,705|873,453|
|||1,275,824|24,717|1,300,541|1,406,015|
|CREDITORS||||||
|Amounts<br>falling due within one year|15|(77,517)||(77,517)|(125,589)|
|NET CURRENT ASSETS||1,198,307|24,717|1,223,024|1,280,426|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,462,080|24,717|1,486,797|1,554,273|
|NET ASSETS||1,462,080|24,717|1,486,797|1,554,273|
|FUNDS|17|||||
|Unrestricted<br>funds||||1,462,080|1,538,103|
|Restricted funds||||24,717|16,170|
|TOTAL FUNDS||||1,486,797|1,554,273|





## 



## 

||FOR|TH|E YEAR ENDED|30SEPTEMBER2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|||
|Cash flows from operating<br>activities||||||
|Cash generated<br>fiom operations||||4,357|240,113|
|Net cash provided<br>by operating<br>activities||||4,357|240,113|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed|assets|||(12,144)|(35,499)|
|Purchase offixed asset investments||||(1)||
|Interest received||||40|545|
|Net cash used in investing|activities|||(12,105)|(34,954)|
|Change in cash and cash|equivalents|in||||
|the reporting<br>period||||(7,748)|205,159|
|Cash and cash equivalents|at the|||||
|beginning<br>ofthe reporting|period|||873,453|668,294|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||865,705|873,453|





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|OPERATING AC|TIVI|TIES||||
|---|---|---|---|---|---|
|||||2021|2020|
|Net (expenditure)/income||for the reporting|period (as per the|||
|Statement ofFiaancial||Activities)||(67,476)|125,524|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||22,219|20,106|
|Interest received||||(40)|(545)|
|Decrease in debtors||||97,726|57,415|
|(Decrease)/increase|in creditors|||(48,072)|37,613|
|Net cash provided|by operations|||4,357|240,113|



## 

## 

|ANALYSIS OFCHANGES IN NKT FUND|S|||
|---|---|---|---|
||At 1.10.20|Cash flow|At 30.9.21|
||f|||
|Net cash||||
|Cash at bank and in hand|873,453|(7,748)|865,705|
||873,453|(7,748)|865,705|
|Total|873,453|(7,748)|865,705|





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||||||2021I|2020f|
|---|---|---|---|---|---|---|
||Donations||||13,892|8,703|
||Grants||||179,596|122,268|
||||||193,488|130,971|
||Grants received,|included|in the above, are as follows:||||
||||||2021|2020|
||Health Education|England|(see note 17)||179,593|122,268|
|4.|INVKSTMKNT|INCOME|||||
||||||2021|2020|
|||||||f,|
||Bank interest receivable||||40|545|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2021|2020|
||||Activity||||
||AQP counselling||Counselling||1,196,454|1,319,940|
||Counselling||Counselling||130,010|139,745|
||Supervision||Supervision||3,518|6,632|
||Tfallllllg||Traullltg||900|1,750|
||||||1,330,882|1,468,067|
|6.|CHARITABLE|ACTIVITIES COSTS|||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 7)|Totals|
||Counselling|||1,211,322|380,564|1,591,886|
|7.|SUPPORT COSTS||||||
||||||Governance||
|||||Other|costs|Totals|
||||||I,||
||Counselling|||374,684|5,880|380,564|





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|Other|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||Total|
||||||Counselling|activities|
|||||||f.|
|Wages, national||insurance||and pensions|165,576|135,346|
|Stafftraining<br>and supervision|||||23,867|15,865|
|Hire ofequipment|||||6,120|2,410|
|Rent|||||10,988|18,216|
|Rates and water|||||358|1,176|
|Insurance|||||1,976|2,425|
|Light and heat|||||3,495|7,363|
|Telephone|||||22,589|12,969|
|Repairs and maintenance|||||19,777|30,175|
|Office expenses|||||74,714|69,866|
|Legal and professional|||fees||989|103|
|Bookkeeping|||||855|805|
|Bad and doubtful||debts|||4,548|23|
|Sundry|||||15,211|12,228|
|Bank charges|||||1,402|1,636|
|Depreciation of|tangible||fixed assets||22,219|20,106|
||||||374,684|330,712|
|Governance<br>costs|||||||
||||||2021|2020|
|||||||Total|
||||||Counselling|activities|
|Auditors'<br>remuneration|||||5,880|5,700|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||||is stated after charging/(crediting):|||
||||||2021|2020|
|||||||f|
|Auditors'<br>remuneration|||||5,880|5,700|
|Depreciation - owned assets|||||22,219|20,106|
|Hire ofplant and||machinery|||6,120|2,410|
|Other operating|leases||||10,616|18,157|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|Wages and salaries|||||699,956|587,642|
|Social security costs|||||60,077|50,328|
|Pensions|||||12,114|10,890|
||||||772,147|684,860|
|The average monthly|number ofemployees|||during the year was as follows:|||
||||||2021|2020|
|Average number ofemployees|||||28|23|
|No employees<br>received||emoluments|in excess off60,000(2020 - nil).||||
|COMPARATIVES|FOR THE STATEMENT OFFINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
||||||6||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies||||8,703|122,268|130,971|
|Charitable<br>activities|||||||
|Counselling||||1,459,685||1,459,685|
|Supervision||||6,632||6,632|
|Tfallling||||1,750||1,750|
|Investment<br>income||||545||545|
|Total||||1,477,315|122,268|1,599,583|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Counselling||||1,367,961|106,098|1,474,059|
|NKT INCOME||||109,354|16,170|125,524|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward|||1,428,749||1,428,749|
|TOTAL FUNDS CARRIED FORWARD||||1,538,103|16,170|1,554,273|





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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Fixtures||
||Freehold|and||
||property<br>f.|fittings<br>f|Totals<br>8|
|COST||||
|At 1 October 2020|252,057|104,572|356,629|
|Additions||12,144|12,144|
|At 30September 2021|252,057|116,716|368,773|
|DEPRECIATION||||
|At I October 2020|14,643|68,139|82,782|
|Charge for year|5,041|17,178|22,219|
|At 30September 2021|19,684|85,317|105,001|
|NET BOOK VALUE||||
|At 30September 2021|232,373|31,399|263,772|
|At 30September 2020|237,414|36,433|273,847|
|FIXEDASSETINVESTMENTS||||
||||Shares in|
||||group|
||||undertakings|



|Registered oilice: Horizon House<br>Nature ofbusiness:<br>Dormant|, Gordon Road, Whitfietd,|
|---|---|
||'/o|
|Class ofshare;|holding|
|Ordinary|100|





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|DEBTORS:AMOU|NTS FALLING DUK WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
||||f,|
|Trade debtors||318,866|440,538|
|Amounts<br>recoverable|on contract|111,554|89,474|
|Other debtors and accrued||||
|income||4,416|2,550|
|||434,836|532,562|
|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR||||
|||2021|2020|
|Trade creditors||15,387|19,947|
|Social security and other taxes||21,286|26,860|
|Sundry creditors and|deferred income|40,844|78,782|
|||77,517|125,589|



## 

||||2021|2020I|
|---|---|---|---|---|
|Within one year|||5,987|24,833|
|Between one and five years|||17,463|77,117|
||||23,450|101,950|
|MOVEMENT IN FUNDS|||||
|||Net|Transfers||
||At|movement|between|At|
||1.10.20|in funds|funds|30.9.21|
|Unrestricted<br>funds|||||
|General fund|1,538,103|(103,395)|27,372|1,462,080|
|Restricted<br>funds|||||
|Health Education England|16,170|35,919|(27,372)|24,717|
|TOTAL FUNDS|1,554,273|(67,476)||1,486,797|





## 

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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||1,344,814|(1,448,209)|(103,395)|
|Restricted<br>funds|||||
|Health Education|England|179,596|(143,677)|35,919|
|TOTAL FUNDS||1,524,410|(1,591,886)|(67,476)|



|||||Net|Transfers||
|---|---|---|---|---|---|---|
||||At|movement|between|At|
||||1.10.19|in funds|funds|30.9.20|
|Unrestricted||funds|||||
|General 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.|I|
|Unrestricted||funds||||
|General 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|





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## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
||||At|movement|between|At|
||||1.10.19|in funds|funds|30.9.21|
|Unrestricted||funds|||||
|General fund|||1,419,999|4,654|37,427|1,462,080|
|Designated||fund - Summer house|6,250|6,500|(12,750)||
|Designated||fund - Garden therapy|2,500|(5,195)|2,695||
||||1,428,749|5,959|27,372|1,462,080|
|Restricted|funds||||||
|Health Education England||||52,089|(27,372)|24,717|
|TOTAL FUNDS|||1,428,749|58,048||1,486,797|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||2,813,429|(2,808,775)|4,654|
|Designated<br>fund - Summer house||6,500||6,500|
|Designated<br>fund - Garden therapy||2,200|(7,395)|(5,195)|
|||2,822,129|(2,816,170)|5,959|
|Restricted<br>funds|||||
|Health Education|England|301,864|(249,775)|52,089|
|TOTAL FUNDS||3,123,993|(3,065,945)|58,048|





## 

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||||||FOR THE YEAR ENDED 30|SEPTEMBER2021||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|INCOME|AND ENDOWMENTS|||||||
|Donations|and legacies|||||||
|Donations||||||13,892|8,703|
|Grants||||||179,596|122,268|
|||||||193,488|130,971|
|Investment|income|||||||
|Bank interest receivable||||||40|545|
|Charitable|activities|||||||
|AQP counselling||||||1,196,454|1,319,940|
|Counselling||||||130,010|139,745|
|Supervision||||||3,518|6,632|
|Tlainnlg||||||900|1,750|
|||||||1,330,882|1,468,067|
|Total incoming resources||||||1,524,410|1,599,583|
|EXPENDITURE||||||||
|Charitable|activities|||||||
|AQP counselling||||||512,180|524,542|
|Counselling||||||91,616|98,731|
|Wages and|national||insurance|||597,310|502,624|
|Pensions||||||9,261|10,890|
|Travel and|entertaining|||||955|860|
|||||||1,211,322|1,137,647|
|Support costs||||||||
|Other||||||||
|Wages, national||insurance|||and pensions|165,576|135,346|
|Stafftraining<br>and|||supervision|||23,867|15,865|
|Hire ofequipment||||||6,120|2,410|
|Rent||||||10,988|18,216|
|Rates and|water|||||358|1,176|
|Insurance||||||1,976|2,425|
|Light and|heat|||||3,495|7,363|
|Telephone||||||22,589|12,969|
|Repairs and maintenance||||||19,777|30,175|
|Office expenses||||||74,714|69,866|
|Legal and|professional|||fees||989|103|
|Bookkeeping||||||855|805|
|Bad and doubtful|||debts|||4,548|23|
|Sundry||||||15,211|12,228|
|Carried forward||||||351,063|308,970|





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|Other|
|---|
|Brought forward|
|Bank charges|
|Freehold property depreciation|
|Fixture and fittings depreciation|
|Governance<br>costs|
|Auditors'<br>remuneration|
|Total resources expended|
|Net (expenditure)/income|



|2021|2020|
|---|---|
|351,063|308,970|
|1,402|1,636|
|5,041|5,042|
|17,178|15,064|
|374,684|330,712|
|5,880|5,700|
|1,591,886|1,474,059|
|(67,476)|125,524|