## ||||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|