2023-03-31-accounts

			Page
Report ofthe Trustees		I	to	6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		9	to	10
Notes to the Financial Statements		11	to	17
Detailed Statement ofFinancial Activities		18	to	19

						2023	2022
				Unrestricted	Restricted	Total	Total
			Notes	fund g	fend	fundsg'	funds
Income and endowments		from
Donations	and legacies			320,043		320,043	332,740
Charitable	activities
Charitable	activity			126,790		126,790	89,912
Investment	income		2	1482		I 482	638
Total				~448 315		448 315	~423 290
Expenditure on
Charitable	activities
Charitable	activity			~410278		410278	~391003
NET INCOME				38,037		38,037	32,287
Reconciliation offunds
Total funds	brought forward			393,161		393,161	360,874
Total funds	carried forward			~431 198	—	431 198	~393 161

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
Fixed assets
Tangible assets			23,811		23,811	33,581
Current assets
Stocks		8	3,503		3,503	3,503
Debtors		9	30,295		30,295	26,987
Cash at bank	and in hand		~398 331		398,331	~356 100
			432,129		432,129	386,590
Creditors
Amounts falling due within one year		10	(24,742)		(24,742)	(27,010)
Net current	assets		~407 387		~407 387	359,580
Total assets	less con ent liabiTities		431,198		431,198	393,161
NET ASSETS			431 198		431 198	393,161
Funds		12
Unrestricted	funds				~431 198	393,161
Total funds					431,198	~393 161

Governance	costs are in	curred in compliance with constitutional and stat	utory requirements.
Investment	income
			2023	2022
Bank Interest	Received		1,482	638
Net income/(expenditure)
Net income/(expenditure)		is stated after charging/(crediting);
			2023	2022
Independent	examiner's	fee	1,600	2,400
Depreciauon Hire ofplant	- ovmed assets and machinery		10,835 2,696	15,165 4,720
Other operating leases			25 500	25,500

Staff costs
The avemge monthly	number ofemployees			during the year was as follows:
						2023		2022
Charitable activities						7		9
Suppott						2		2
No employees received emoluments			in excess of560,000.
Comparatives for the statement of			financia activities Unrestricted			Restricted		Total
				fund		fund		funds
Income and endowments		from
Donations and legacies				332,740				332,740
Charitable activities
Charitable activity				89,912				89,912
Investment income					638			638
Total				423	290			~423 290
Expenditure on
Charitable activities
Charitable activity				~391	003			~391003
NKT INCOMK				32,287				32,287
Reconciliation offunds
Total funds brought	forward			360,874				360,874
Total funds carried	forward			~393	161		-	393,161

7.	Tangible fixed assets
			Kitchen	Cleaning	Plant and	Computer
	Cost		equipment	equipmentf	tools g	hardware g
	At I April 2022		13,339	7,904	652	55,238
	Additions					I 065
	At 31March 2023		13339	7,904	652	56,303
	Depreciation
	At I April 2022		13,263	7,904	652	50,722
	Charge for year		76			2 374
	At 31March 2023		13339	7,904	652	53 096
	Net book value
	At 31March 2023					3,207
	At31 March 2022		76			4 516
			Fixtures
		Computer	and	Motor	Printing
		software	fitiings	vehicles	equipment	Totals
	Cost
	At I April 2022 Additions	13,525	84,786	39,129	I I2,923	327,496 1,065
	At 31 March 2023	~13525	84786	39 129	112923	328,561
	Depreciation
	At I April 2022 Charge for year	12,637 273	80,631 ~1260	26,223 3 687	101,883 3 165	293,915 10835
	At 31 March 2023	12,910	~81 891	29910	105 048	304 750
	Net book value
	At 31March 2023	615	2,895	9219	~7875	23 811
	At 31March 2022	888	4 155	12906	11040	33 581

8.	Stocks
			2023	2022
	Stocks		3 503	3 503
9.	Debtors: amounts failing due within one year		2023	2022
	Trade debtors		9,368	11,727
	VAT Prepayments and accrued income		3,580 ~17 347	6,152 ~9108
			~30 295	~26 987
10.	Creditors: amounts	falling due within one year	2023	2022
	Trade creditors		12,011	1,317
	Social security and Other creditors	other taxes	4,331 6,000	4,318 6,000
	Accrued expenses		2400	15375
			24 742	27,010

Minimum lease payments under non-cancellable operatin	g leases fall due as follows:
	2023	2022
Within one year Between one and five years	25,500	25,500 ~6375
	~25 500	~31 875

			Net
			movement
		At I/4/22	in funds	At 31/3/23
		K
Unrestidcted	funds
General fund		393,161	38,037	431,198
TOTAL FUNDS		393 161	38037	~431 198

		Incoming	Resources	Movement
		resources f	expended	in funds
Unrestricted	funds
General fund		448,315	(410,278)	38,037
TOTAL FUNDS		~448 315	~410,278)	38037

			Net
			movement
		At I/4/21	in funds	At 31/3/22
Unrestricted	funds
General fund		360,874	32,287	393,161
TOTAL FUNDS		360874	32287	393 161

		Incoming	Resources	Movement
		resources	expended	in funds
				f.
Unrestricted	funds
General fund		423,290	(391,003)	32,287
TOTAL FUNDS		423 290	~391003)	32287

			Net
			movement
		At I/4/21	in funds	At 31/3/23
		f.
Unrestricted	funds
General fund		360,874	70,324	431,198
TOTAL FUNDS		360874	70,324	431 198

as follows:
		Incoming	Resources	Movement
		resources g	expendedf	in funds g
Unrestricted	funds
General fund		871,605	(801,281)	70,324
TOTAL FUNDS		~871 605	~801 281)	~70 324

		2023	2022
Income and endowments
Donations and	legacies
Donations Grants		2,677 317366	5,171 327 569
		320,043	332,740
Investment income
Bank Interest Received		1,482	638
Charitable activities
Catering Print		5,730 91,607	3,323 62,610
Sweepers/Laundry Southside works		29,383 70	23,952 27
		126,790	89912
Total incoming	resources	448,315	423,290
Expenditure
Charitable activities
Wages Social security Pensions Catering Print Sweepers &laundry Southside works Clerical		148,713 6,575 2,340 9,048 27,976 13,899 7761	136,579 10,393 2,242 8,625 17,723 8,279 8,412 ~7327
		216,312	199,580
Support costs
Management
Wages Social security Pensions Training and development Other operating leases Rates and water		81,941 4,136 4,576 2,696 25,500 810	81,439 4,592 3,981 4,720 25,500 10
Insurance Light and heat Carried forward		6,636 12,410 138,705	8,214 6,712 ]35,168

		2023	2022
Management Brought forward Telephone		138,705 3,953	135,168 3,087
Postage and stationery Advertising Motor and travel		254 1,871 1,531	1,173 365 1,230
Repairs and maintenance Cleaning Depn ofcomputer hardware Depn ofcomputer sottware Depn ofprinting equipment Depn ofkitchen equipment Fixtures and fittings Computer equipment		8,509 1,365 2,374 273 3,165 76 1,261 ~3688	16,450 1,385 1,960 205 10,227 153 778 I 844
		167,025	174,025
Finance
Bank charges		2,528	1,911
Other
Sundries		19,003	12,849
Governance costs
Auditors' remuneration	for non audit work	1,600	2,400
Legal fees		3,810	238
		5 410	2 638
Total resources expended		410278	~391 003
Net income		~38 037	32287