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