2022-03-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	6
Independent Examiner's Report
Statement ofF'inanclal	Activities
Balance Sheet		9	to	10
Notes to the Financial	Statements	11	to	17

						31322	31.3.21
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
INCOME AND ENDOWMENTS		FROM	Notes				f,
Donations and legacies				147)093	208/46	356&039	355)724
Charitable activities
Operation ofassembly Adminisnation costs	rooms			162,017 (10863)		162,017 (10,963)	10,512
Investment income				37		37	159
Other income				78,419		78&419	104,806
Total				376,603	208846	585&549	471201
EXPENDITURE ON
Raising funds				4,862		4)862	9,303
Charitable activities
Operation ofassembly Administration costs	rooms			284,24S 71)092	35,510 7,862	319,758 78g54	158,145 39,537
Total				360402	43,372	403474	206,985
NET INCOME				161401	165,574	181,975	264216
RECONCILIATION	OF FUNDS
Total funds brought	forsvard			409,901	476,892	886,793	622,577
TOTAL FUNDS CARRIED FORWARD				426,302	642,466	1,068,76S	886,793

				31.322	313.21
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	8	219,693	774,474	994,167	663,498
CURRENT ASSETS
Stocks	9	6,202		6,202	454
Debtors	10	30,102		30,102	107,360
Cash at bank and in hand		221,345	(32)564)	188,781	314,357
		257,649	(32,564)	225)085	422,171
CREDITORS
Amounts falling due within one year		(51,039)	(99,445)	(150,484)	(198,876)
NET CURRENT ASSETS		206,610	(132,009)	74,601	223,295
TOTAL ASSETSLESSCURRENT
LIABILITIES		426,303	642,465	1,068,768	886,793
NET ASSETS		426,303	642,465	1,068)768	886,793
FUNDS	13
Unrestricted funds				426303	409,901
,Restricted funds				642,465	476,892
TOTAL FUNDS				1,068,768	886,793

			31922	31.3.21
			f.
Deposit account interest			37	159
NKT INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting).	'
			31,3.22	31.3.21
			5	f.
Depreciation -owned assets			59450	7,667

STAFFCOSTS
The average monthly	number ofemployees			during the year was as follows:
						31.3.22	31.321
Dhect charitabl ework						10	11
Administrative						2	3
						12	14
No employees received		emoluments	in excess off60,000.
Certain staff wages and		salaries have	been allocated to the activity to which fey relate.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL					ACTIVITIES
					Unrestricted	Restricted	Total
					funds	fund	funds
					f.	f.
INCOME AND ENDOWMENTS			FROM
Donations and legacies					232,846	122,878	355,724
Charitable activities
Operation ofassembly		rooms			10,512		10,512
Investment income					159		159
Other income					104,806		104,806
Total					348,323	122,878	471,201
EXPENDITURE ON
Raising funds					9,303		9,303
Charitable activities
Operation ofassembly		rooms			154,985	3,160	158,145
Administration costs					38,747	790	39,537
Total					203,035	3,950	206,985
NET INCOME					145,288	118,928	264,216
RECONCILIATION		OF FUNDS
Total funds brought	forward				264,613	357,964	622,577
TOTAL FUNDS CARRIED FORWARD					409,901	476,892	886,793

		Improvements
	Freehold	to	Plant and	Computer
	property	property	machinery	equipment	Totals
	f,			f,
COST
At 1 April 2021	145,000	552,894	5,087	19,752	722 733
Additions		270,728	110,605	8,586	389,919
At 31 March 2022	145,000	823,622	115&692	28438	1,112)652	&
DEPRECIATION
At 1 April 2021	48,600		2,735	7,900	59,235
Charge for year	2,700	32S44	17S39	5,667	59,250
At 31March 2022	51400	32,944	20,674	13,567	118,485
NKT BOOKVALUE
At 31March 2022	93&700	790&678	95,018	14,771	994,167
At 31 March 2021	96,400	552,894	2,352	11,852	663,498

CREDITORS	: AMOUNTS FALLING DUE WITHIN	ONE YEAR
		31.3.22	31.321
Trade mcditors		85362	154,974
Social security	and other taxes	9,300	4,640
Other creditors		9,712	9)361
Accruals and deferred income		46410	29,901
		150,484	198,876

MOVEMENT IN FUNDS
		Net	fer
		movement	between	At
	At 1.421	in funds	funds	31.322
Unrestr icted funds
Genetal fund	259801	16,402	150,000	426,303
Designated fund	150,000		(150,000)
	409,901	16,402		426)303
Restricted funds
Restricted Fund	476dt92	165,573		642,465
TOTAL FUNDS	886,793	181g75		1,068,768
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expellclecl	in funds
		f,	f.	f.
Unrestricted funds
General fund		376,603	(360801)	16,402
Restricted funds
Restricted Fund		208,946	(43473)	165)573
TOTAL FUNDS		585,549	(403,574)	181,975

		Net
		movement	At
	At 1.4.20	in funds	3].3.21
Unrestricted funds
General fund Designated fund	114,613 150,000	145288	259,901 150,000
Restricted funds	264,613	145488	409,901
Restricted Fund	357,964	118,928	476,892
TOTAL FUNDS	622,577	264,216	886,793

	Incoming	Resources	Movement
	Iesources	expended	in funds
Unrestricted funds			f,
General fund	348,323	(203,035)	145,288
Restricted funds
Restricted Fund	122,878	(3,950)	118,928
TOTAL FUNDS	471,201	(206,985)	264,216

			Net	Trans&ra
			movement	between	At
		At 1.4.20	in funds	funds	31.3.22
Unrestricted funds
Geneml fund		114,613	161,690	150,000	426303
Designated	fund	150,000		(150,000)
Restricted	funds	264,613	161,690		426,303
Restricted	Fund	357,964	284,501		642,465
TOTAL FUNDS		622,577	446,191		1,068,768

				Incoming	Resources	Movement
				resoul'ces	expended	in funds
					f.	5
	Unrestricted funds
	General fund			724,926	(563836)	161,690
	Restricted funds
	Restricted Fund			331,824	(47,323)	284,501
	TOTALF11NDS			1,056,750	(610,559)	446,191
14.	CAPITAL COMMITMENTS
					31.3.22	31.3.21
	Contracted but not pmvided	for in the ftnancial	statements			36,000
15.	RELATED PARTY DISCLOSURES