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||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|
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||||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|
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|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|
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|||||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|
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|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||
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|NET (EXPENDITURE) FORTHE YEAR|||
|---|---|---|
|This is stated after charging:|||
||2021|2020|
|||f.|
|Depreciation|K5,817|K3,064|
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|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|
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|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|
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|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|
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