| Page | |
|---|---|
| Report ofthe Management Committee |
1-5 |
| Independent Examiners Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to Financial Statements | 9-15 |
| The following pages do not form part ofthe Financial Statements |
|
| Members Detailed Accounts | 16 |
| Production Accounts |
17 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | ||||
| INCOME | ||||
| Other trading activities | 19,772 | 16,882 | ||
| Investment income |
7 | 31 | ||
| Charitable activities |
16,223 | 7,618 | ||
| TOTAL INCOME | 36,002 | 24,531 | ||
| EXPENDITURE | ||||
| Charitable activities |
36,694 | 19,806 | ||
| TOTAL EXPENDITURE | 36,694 | 19,806 | ||
| NKT DEFICIT/(SURPLUS)/ | ||||
| NKT MOVEMENT | IN FUNDS | (692) | 4,725 | |
| RECONCILIATION | OFFUNDS | |||
| Funds brought forward |
225,795 | 221,070 | ||
| Total funds carried forward | K225,103 | 2225,795 |
| INCOME | ||
|---|---|---|
| 2021 | 2020 | |
| Total | Total | |
| Charitable Activities |
||
| Productions and performances |
16,223 | 7,618 |
| Other Trading Activities | ||
| Subscriptions | 1,639 | 2,001 |
| Miscellaneous income |
18,133 | 14,881 |
| 19,772 | 16,882 | |
| Investment Income |
||
| Interest received | 31 | |
| TOTAL INCOME | 636,002 | 624,531 |
| Productions/ | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Subscriptions | Performances | Total | Total | |||
| Production | costs | 8,376 | 8,376 | 2,903 | ||
| Premises | 19,777 | 19,777 | 11,366 | |||
| Support costs | 250 | 7,436 | 7,686 | 5,008 | ||
| Governance | costs | 855 | 855 | 529 | ||
| TOTAL RESOURCES | EXPENDED | f250 | f36,444 | f36,694 | X.19,806 |
| for apportion | ment and the analysis |
ofsupport and |
governance cos |
ts. | |
|---|---|---|---|---|---|
| General | Basis of | ||||
| Support | Governance | Total | Apportionment | ||
| Equipment | and maintenance | 1,172 | 1,172 | Usage | |
| Depreciation | 5,817 | 5,817 | Usage | ||
| General office costs | 697 | 855 | 1,552 | Usage/Governance | |
| K7,686 | f855 | K8,541 |
| NET (EXPENDITURE) FORTHE YEAR | ||
|---|---|---|
| This is stated after charging: | ||
| 2021 | 2020 | |
| f. | ||
| Depreciation | K5,817 | K3,064 |
| FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Improvements | to | ||||
| Leasehold | Freehold | ||||
| Property | Property | Equipment | Total | ||
| Cost | |||||
| At 1 September 2020 | 12,630 | 178,241 | 65,821 | 256,692 | |
| Disposals | (6,669) | (6,669) | |||
| At 31August 2021 | 12,630 | 178,241 | 59,152 | 250,023 | |
| Depreciation | |||||
| At 1 September 2020 | 1,030 | 52,433 | 53,463 | ||
| Provided in the year |
2,526 | 3,291 | 5,817 | ||
| Eliminated on disposal |
(6,669) | (6,669) | |||
| At 31August 2021 | 3,556 | 49,055 | 52,611 | ||
| Net BookValues | |||||
| At 31August 2021 | X9,074 | f | 178,241 | f10,097 | f.197,412 |
| At 31August 2020 | f11,600 | f178,241 | f.13,388 | 6203,229 |
| 8. | DEBTORS | DEBTORS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||
| Accrued | income | 7 | |||||||||
| Prepayments | 874 | 1,174 | |||||||||
| 8881 | K1,174 | ||||||||||
| 9. | CREDITORS: Amounts | falling due within one year | |||||||||
| 2021 | 2020 | ||||||||||
| Trade creditors | K6,787 | K3,872 | |||||||||
| 10. | FINANCIAL INSTRUMENTS | ||||||||||
| Financial | instruments | measured | at amortised | cost | comprise | the following: | |||||
| 2021 | 2020 | ||||||||||
| Financial | assets that | are debt instruments | |||||||||
| Financial | liabilities that are debt | instruments | K6,787 | K3,872 | |||||||
| 11. | ANALYSIS OF CHARITABLE FUNDS | ||||||||||
| At | Incoming | Outgoing | At | ||||||||
| 01.09.20 | Resources | Resources | 31.08.21 | ||||||||
| K | K | K | |||||||||
| Analysis | ofMovements | in Unrestricted | Funds | ||||||||
| General | fund | 225,795 | 36,002 | 36,694 | 225,103 | ||||||
| Total Unrestricted | Funds/Total | Funds | f225,795 | f36,002 | f36,694 | f225,103 |
| ANALYSIS OFNET ASSETSBETW | EEN FUNDS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| General | Total | Total | |
| Funds | Funds | Funds | |
| Tangible fixed assets | 197,412 | 197,412 | 203,229 |
| Current assets | 34,478 | 34,478 | 26,438 |
| Current liabilities | (6,787) | (6,787) | (3,872) |
| Total funds | 6225,103 | X225,103 | K225,795 |