2023-03-31-accounts

		Page
Reference and Administrative Details
Trustees' Report	2	to	4
Report ofthe Independent Auditors	5	to	7
Statement ofFinancial Activities
Balance Sheet	9	to	10
Cash Flow Statement
Notes to the Cash Flow Statement		12
Notes to the Financial Statements	13	to	19

TRUSTEES		GGrewcock Charity Worker	GGrewcock Charity Worker	GGrewcock Charity Worker	GGrewcock Charity Worker	GGrewcock Charity Worker
		Ms M Moyle Lecturer
		PRTomlinson	Engineer
		Ms EDRowe	Assistant
REGISTERED	OFFICE	115Gadsby Street
		Nun eaton
		Warwickshire
		CV11 4NZ
REGISTERED	COMPANY	2721597(England		and	Wales)
NUMBER
REGISTERED	CHARITY	1012204
NUMBER
AUDITORS		Armstrongs Accountancy				Ltd
		Chartered Accountants			and Statutory Auditor
		1 &2 Marcia Village
		Torwood Close
		Westwood Business		Park
		Coventry
		West Midlands
		CV4 8HX
BANKERS		Lloyds Bank Pic
		17-23Coventry Street
		Nuneaton
		Warwickshire
		CV11 5TD
		Santander UK Pic
		2 Triton Square
		Regent's Place
		London
		NW1 3AN
BANKERS		National Westminster		Bank		Plc
		13The Borough
		Hinckley
		Leicesrershire
		LE10INL

				2023	2022
		Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS FROM	Notes	fund	fund	funds f	fundsI
Donations and legacies	2	1,088,449		1,088,449	1,061,722
Investment income	3	2,616		2,616	186
Total		1,091,065		1,091,065	1,061,908
EXPENDITURE ON
Charitable activities
Principal charitable activity		1,070,711		1,070,711	1,043,662
NET INCOME Transfers between funds	14	20,354 5,0]2	(5,012)	20,354	18,246
Net movement in funds		25,366	(5,012)	20,354	18,246
RECONCILIATION OF FUNDS
Total funds bmught forward		217,839	5,012	222,851	204,605
TOTAL FUNDS CARRIED FORWARD		243,205		243,205	222,851

				2023	2022
		Unrestncted	Restricted	Total	Total
FIXEDASSETS	Notes	fund I	fimd f,	funds	funds f,
Tangible assets	10	34,627		34,627	40,709
CURRENT ASSETS
Debtors Cash at bank and in hand	11	105,846 133,098		105,846 133,098	95,303 177,729
		238,944		238,944	273,032
CREDITORS
Amounts falling due within one year	12	(30,366)		(30,366)	(90,890)
NKT CURRENT ASSETS		208,578		208,578	182,142
TOTAL ASSETSLESSCURRENT
LIABILITIES		243,205		243,205	222,851
NKT ASSETS		243,205		243,205	222,851
FUNDS	14
Unrestricted funds Restricted funds				243,205	217,839 5,012
TOTAL FUNDS				243,205	222,851

					2023	2022
				Notes
Cash flows from operating		activities
Cash generated from operations				I	(43,977)	20,341
Net cash (used in)/provided		by operating		activities	(43,977)	20,341
Cash flows from investing		activities
Purchase oftangible fixed assets Saleoftangible fixed assets Interest received					(3,270) 2,616	(5,808) 250 186
Net cash used in investing	activities				(654)	(5,372)
Chsage in cash and cash equivalents			in
the reporting period Cash and cash equivalents		at tbe			(44,631)	14,969
begianing ofthe reporting		period			177,729	162,760
Cash and cash eqoivalents		atthe end	of
the reporting period					133,098	177,729

	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31MARCH 2023	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31MARCH 2023
	RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM		OPERATING	ACTIVITIES
			2023	2022
	Net income for the reporting	period (as per the Statement ofFiuandal	f	f
	Activities) Adjustments for:		20,354	18,246
	Depreciation charges Loss on disposal offixed assets interest received iucrease in debtors (Decrease)/increase in creditors		7,539 1,812 (2,616) (10,542) (60,524)	9,171 487 (186) (13,238) 5,861
	Net cash (used in)/provided by opersiions		(43,977)	20,341
2,	ANALYSIS OF CHANGES IN NET FUNDS
	Net cash	At 1.4.22 I	Cash flaw f	At31.3.23
	Cash at bank and in hand	177,729	(44,631)	133,098
		177,729	(44,631)	133,098
	Total	177,729	(44,631)	133,098

DONATIONS AND LE	GACIES
Charitable activities Grants		2023 1,088,449	2022f 1,030,001 31,721
		1,088,449	1,061,722
Grants received, included	in the abave, are as follows:
Other grants		2023	2022f 31,721
INFESTMENT INCOME
		2023	2022
Deposit account interest		2,616	186

4.	CHARIT	ABLE A	CTIVITIES COSTS
					Support
				Direct	costs (see
				Costs f	note 5) f	Totalsf
	Principal	charitable	activity	1,068,899	1,812	1,070,711
5.	SUPPORT COSTS
						Finance
						f
	Principal	charitable	activity			1,812
&	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
					2023	2022
	Depreciation - owned assets Deficit on disposal offixed assets				7,540 1,812	9,171 487

There were no truste STAFFCOSTS	es' expenses	paid for	the year ended 31 March 2023 nor f	or the year ended 3	1March 202
				2023	2022f
Wages and salaries Social security costs Other pension costs				773,006 28,991 16,108	732,544 46,381 15,445
				818,105	794,370
The average monthly	number ofemployees		during the year was as follows:
				2023	2022
Direct charitable work				27	29
Oflice and maoagerial	work			5	5
				32	34
No employees received emoluments		in excess off60,000.

			contnue FOR THE YEAR ENDED 31MARCH 2023	contnue FOR THE YEAR ENDED 31MARCH 2023
	COMPARATIYES		FORTHE STATEMENT OF FINANCIAL ACTIYITIES
				Unrestricted	Restricted	Total
	INCOME AND ENDOWMENTS FROM			fund	fundf	fundsf
	Donations and legacies			1,030,001	31,721	1,061,722
	Investment income			186		186
	Total			],030,187	31,721	1,061,908
	EXPENDITURE ON
	Charitable activities
	principal charitable	activity		1,002,515	41,147	1,043,662
	NET INCOME/(EXPENDITURE)			27,672	(9,426)	18,246
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		190,167	14,438	204,605
	TOTAL FUNDS CARRIED FORWARD			217,839	5,012	222,851
10.	TANGIBLE FIXEDASSETS
				Fixtures
			Leasehold	and	Motor
			improvements	Sttings	vehicles	Totals
	COST				f.
	At 1 April 2022 Additions Disposals		41,244	103,174 3i270 (10,1]2)	6,290	150,708 3,270 (10,112)
	At 31 March 2023		41,244	96,332	6,290	143,866
	DEPRECIATION
	At I April 2022 Charge for year Eliminated on disposal		23,100 1,650	84,765 4,851 (8,300)	2,134 1,039	109,999 7,540 (8,300)
	At 31March 2023		24,750	81,316	3,173	109,239
	NET BOOK YALUE
	At 31 March 2023		16,494	15,016	3,117	34,627
	At 31 March 2022		18,144	18,409	4,156	40,709

						2023	2022
						f	f
	Trade debtors Other debtors					80,559 6,892	78,512
	Prepayments					18,395	16.79]
						105,846	95,303
12.	CREDITORS: AMOUNTS FALLING DUE		WITHIN	ONE	YEAR
						2023	2022
						f
	Trade creditors Social security snd other Pension account	taxes				20,703 4,045 5,618	73,845 17,045
						30,366	90,890
13.	I.EASING AGREEMENTS
	Minimum lease payments	under non~ancellablc	operating	leases	fall due as follows:
						2023	2022
							f
	Within one year					38,495	46,895
	Between one and five years					78,656	137,180
	In more than five years						13,571
						117,151	197,646
14.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
			At 1.4.22		in funds	funds	31.3.23
					f.	f.
	Unrestricted funds
	General fund		217,839		20,354	5,012	243,205
	Restricted funds
	General fund		5,012			(5,0]2)
	TOTAL FUNDS		222,851		20,354		243,205

					Incoming	Resources	Movement
					resources	expended	in fimds
Unrestricted	funds					f,
General fund					1,091,065	(],070,711)	20,354
TOTAL FUNDS					I091.065	(I 070711)	20,354
Comparatives		for movement		in funds
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
					f	f	f
Unrestricted	funds
General fied					]90,167	27,672	217,839
Restricted funds
General fund					14,438	(9,426)	5,012
TOTAL FUNDS					204,605	18,246	222,851
Comparative	net	moveinent	in	funds, included	in the above are as follows:
					Incoming	Resoumes	Movement
					resources	expended f	in funds f
Unrestricted	funds
General fund					1,030,187	(1,002,515)	27,672
Restricted funds
General fund					31,721	(41,147)	(9,426)
TOTALFUNDS					1,061,908	(1,043,662)	18,246

			Net	Transfers
			movement	between	At
		At 1.4.21 f	in funds f	funds	31.323 f
Unrestricted	funds
General fund		190,167	48,026	5,012	243205
Restt	cted funds
General fund		14,438	(9,426)	(5,012)
TOTAL FUNDS		204,605	38,600		243,205

		Incoming	Resources	Movement
		resources f	expended f	in funds
Unrestricted	funds
General fund		2,121,252	(2,073,226)	48,026
Restricted funds
General fund		31,721	(41,147)	(9,426)
TOTAL FUNDS		2,152,973	(2,114,373)	38,600