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2022-03-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	11
Detailed Statement ofFinancial Activities			12

	for	the Year E	nded 31March	2022
					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
		Notes	fundI	funds f.	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies			26,558		26,558	76,835
Investment income
Total			26,560		26,560	76,840
EXPENDITURE ON
Raising funds			156		156
Charitable activities
Mental Health Initiative			1.2,000		12,000	12,000
Sundry			750		750	500
Surgery Furniture						(1,492)
Surgery Equipment			36,872		36,872
Wall Dispensary (Brenda)						36,850
Total			49,778		49,778	47,858
NKT INCOME/(EXPENDITURE)			(23,218)		(23,218)	28,982
RECONCILIATION	OF FUNDS
Total funds brought forward			45,447	3,275	48,722	19,740
TOTAL FUNDS CARRIED FORWARD			22,229	3,275	25,504	48,722

	31	March 2022
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes			g
CURRENT ASSETS
Debtors		4,108		4,108	914
Cash at bank		18,121	3,275	21,396	47,808
		22,229	3,275	25,504	48,722
NKT CURRENT ASSETS		22,229	3,275	25,504	48,722
TOTAL ASSETSLESSCURRENT
LIABILITIES		22,229	3,275	25,504	48,722
NKT ASSETS		22,229	3,275	25,504	48,722
FUNDS
Unrestricted funds:
General fund				22,229	45,447
Restricted funds:
Wall Dispensary				3,275	3,275
TOTALFUNDS				25,504	48,722

INVES	TMENT	iNCOME
					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
				f.
Deposit	account	interest	2		2	5

There were no trustees' expenses paid for the year ended 31March 2022 nor for the	There were no trustees' expenses paid for the year ended 31March 2022 nor for the	There were no trustees' expenses paid for the year ended 31March 2022 nor for the	year ended 31Mar	ch 2021.
PRIOR YEAR COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		36,710	40,125	76,835
Investment income
Total		36,715	40,125	76,840
EXPENDITURE ON
Charitable activities
Mental Health Initiative		12,000		12,000
Sundry		500		500
Surgery Furniture		(1,492)		(1,492)
Wall Dispensary (Brenda)			36,850	36,850
Total		11,008	36,850	47,858
NET INCOME		25,707	3,275	28,982
RECONCILIATION	OF FUNDS
Total funds brought	forward	19,740		19,740
TOTAL FUNDS CARRIED FORWARD		45,447	3,275	48,722

has been com	pleted at a cost off36,850 duri	pleted at a cost off36,850 duri	pleted at a cost off36,850 duri	ng the year.
DEBTORS:	AMOUNTS FALLING DUE			WITHIN ONE YEAR
						31.3.22	31.3.21
Gift Aid Tax	Refund					4,108	914
MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
Unrestricted	funds
General fund					45,447	(23,218)	22,229
Restricted funds
Wall Dispensary					3,275		3,275
TOTALFUNDS					48,722	(23,218)	25,504
Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					26,560	(49,778)	(23,218)
TOTAL FUNDS					26,560	(49,778)	(23,218)
Comparatives	for movement	in	funds
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
						K
Unrestricted	funds
General fund					19,740	25,707	45,447
Restricted funds
Wall Dispensary						3,275	3,275
TOTAL FUNDS					19,740	2&,982	48,722
				Pae9			continued.	..

		Incoming	Resources	Movement
		resources	expended f	in funds
Unrestricted	funds
General fund		36,715	(11,008)	25,707
Restricted funds
Wall Dispensary		40,125	(36,850)	3,275
TOTALFUNDS		76,840	(47,858)	28,982
A current year	12months	and prior year 12months combined position is as follows:
			Net
			movement	At
		At 1.4.20	in funds	31.3.22
			f.	g
Unrestricted	funds
General fund		19,740	2,489	22,229
Restricted funds
Wall Dispensary			3,275	3,275
TOTALFUNDS		19,740	5,764	25,504

	Incoming	Resources	Movement
	resources	expended	in funds
			g
Unrestricted funds
General fund	63,275	(60,786)	2,489
Restricted funds
Wag Dispensary	40,125	(36,850)	3,275
TOTALFUNDS	103,400	(97,636)	5,764

		for	the Year Ended 31March	2022
					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
					8
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			20,641		20,641	68,396
Gift aid			4,108		4,108	7,914
In Memoriam			1,809		1,809	525
			26,558		26,558	76,835
Investment income
Deposit account	interest
Total incoming	resources		26,560		26,560	76,840
EXPENDITURE
Raising donations		and legacies
Postage and stationery			118		118
Meetings			38		38
			156		156
Charitable activities
Mental Health Initiative			12,000		12,000	12,000
Equipment			37,622		37,622	35,858
			49,622		49,622	47,858
Total resources	expended		49,778		49,778	47,858
Net income			(23,218)		(23,218)	28,982