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|Legal and Administrative|Information.|Information.|
|---|---|---|
|Report ofthe Trustees.|||
|Independent<br>Examiner's|Report..||
|Statement<br>of Financial Activities.|||
|Balance Sheet.|||
|Notes to the Financial Statements||..|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E||E|E|
|Income and endowments||from:||||||
|Donations<br>and legacies||||58,212||58,212|73,435|
|Other trading<br>activities||||198,901||198,901|159,583|
|Income from investments||||138||138|5|
|Income from chartiable|activites|||533,956||533,956|476,123|
|Other income||||1,461||1,461|1,849|
|Total income and endowments||||792,668||792,668|710,995|
|Expenditure<br>on:||||||||
|Raising funds|||7|(105,133)||(105,133)|(76,738)|
|Charitable<br>activites|||8/9|(535,773)||(535,773)|(492,982)|
|Total expenditure||||(640,906)||(640,906)|(569,720)|
|Transfer between funds||||||||
|Net income||||151,762||151,762|141,275|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||1,667,054|7,719|1,674,773|1,533,498|
|Total funds carried forward||||1,818,816|7,719|1,826,535|1,674,773|





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||Notes|2022|2021|
|---|---|---|---|
||||5|
|Fixed assets||||
|Tangible assets|13|4,026,704|4,016,221|
|Current assets||||
|Debtors|14|4,843|4,333|
|Other debtors|15|35,000||
|Cash at bank and in hand||132,200|129,998|
|||172,043|134,331|
|Current<br>liabilities||||
|Amounts<br>falling due within one year|16|(101,603)|(94,273)|
|Net current assets||70,440|40,058|
|Total assets less current liabilties||4,097,144|4,056,279|
|Long tenn liabities||||
|Amounts<br>falling due after more than one year|17|(2,270,609)|(2,381,506)|
|Net assets||1,826,535|1,674,773|
|Funds||||
|Restricted<br>funds|18|7,719|7,719|
|Unrestricted<br>funds|19|1,818,816|1,667,054|
|||1,826,535|1,674,773|





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|2|Donations|and legacies|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2022|2021|
||||||funds|funds|Total|Total|
||||||8|5|5|5|
||Donations|- Leicester|||5,676||5,676|327|
||Donations|-Thomby|||49,905||49,905|26,031|
||Grant income - Thornby||||2,631||2,631|12,551|
||Grant income<br>—Leicester|||||||34,526|
||||||58,212||58,212|73,435|
|3|Income from other trading|||activities|||||
||||||Unrestricted|Restricted|2022|2021|
||||||funds|funds|Total|Total|
||||||5|8|8||
||Shop, cafe|and artwork income|||193,858||193,858|155,788|
||Fundraisin9|events|||5,043||5,043|3,795|
||||||198,901||198,901|159,583|
|4|Income from investments||||||||
||||||Unrestricted|Restricted|2022|2021|
||||||funds|funds|Total|Total|
||||||8||5|F|
||Bank interest receivable||||138||138||
||||||138||138||
|5|Income from charitable||activities||||||
||||||Unrestricted|Restricted|2022|2021|
||||||funds|funds|Total|Total|
||||||5|5|8|5|
||Income from rent and accommodation||||302,852||302,852|280,628|
||Income from course and study|||fees|231,104||231,104|195,495|
||||||533,956||533,956|476,123|





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|6|Other income|Other income|Other income|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted|||2022|2021|
|||||||||funds||funds||Total|Total|
|||||||||6|f|||||
||Miscellaneous|||income||||1,461||||1,461|1,849|
|||||||||1,461||||1,461|1,849|
|7|Expenditure||on raising funds|||||||||||
||||||||Unrestricted||Restricted|||2022|2021|
|||||||||funds||funds||Total|Total|
|||||||||6|6|||6||
||Shop, cafe and|||artwork costs||||104,676||||104,676|76,126|
||Fundraising|costs||||||457||||457|612|
|||||||||105,133||||105,133|76,738|
||Included<br>in|shop, cafe and||||artwork costs||is f3,155 (2021:|F3,566) which||relates|to the deprecation|for the|
||Leicester centre and||||f10,975(2021:f10,917)which relates||||to the|centre at|Thornby.|||
||Expenditure|||on charitable||activities||||||||
||||||||Unrestricted||Restricted|||2022|2021|
|||||||||funds||funds||Total|Total|
|||||||||f|f||||f|
||Accommodation|||and education||||483,696|||483,696||441,741|
||Donations<br>to other NKT centres|||||||5,360||||5,360|360|
||Support costs|||||||29,900||||29,900|23,992|
||Accountancy||costs|||||3,315||||3,315|5,389|
||VAT partial exemption||||restriction|||13,502||||13,502|21,500|
|||||||||535,773|||535,773||492,982|
||Included<br>in accommodation<br>for the Leicester centre and|||||and education<br>costs is f9,463 <br> f32,925(2020:f32,752) which|||(2021:f10,698) which<br> relates to the centre at|||relates to the deprecation<br> Thornby.||
||Expenditure|||on charitable||activities|by activity type|||||||
||||||||Unrestricted||Restricted|||2022|2021|
|||||||||funds||funds||Total|Total|
|||||||||f|f|||f|6|
||Accommodation|||and education||||483,696||||483,696|471,122|
||Donations<br>to||other NKT centres|||||5,360||||5,360|360|
|||||||||489,056||||489,056|471,482|





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|Net income|for the year|for the year||||||
|---|---|---|---|---|---|---|---|
|This is stated|after charging:|||||||
|||||||2022|2021|
|Depreciation||||||56,518|57,933|
|Employees||||||||
|The average|monthly|number ofemployees||during|the year was as follows:|||
|||||||2022|2021|
|Number<br>ofemployees||||||12|12|
|No employee|received|remuneration|of more|than|F60,000 during the current|or previous year.||



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|Fixed assets|||||||
|---|---|---|---|---|---|---|
||||Fixtures,||||
||Freehold||fittings and||Motor||
||property||equipment||Vehicles|Total|
|||5||6|||
|Cost|||||||
|At 1 January 2022|4,206,433||236,742||27,288|4,470,463|
|Additions|49,328||17,673|||67,001|
|Disposals|||||||
|At 31 December 2022|4,255,761||254,415||27,288|4,537,464|
|Depreciation|||||||
|At 1 January 2022|248,212||186,013||20,017|454,242|
|Disposals|||||||
|Charge for the year|42,377||12,324||1 81|56,518|
|At 31 December 2022|290,589||198,337||21,834|510,760|
|Net book value|||||||
|At 31 December 2022|3,965,172||56,078||5,454|4,026,704|
|At 31 December 2021|3,958,221||50,729||7,271|4,016,221|





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|14|Debtors|||
|---|---|---|---|
|||2022|2021|
|||6|5|
||Trade debtors|2,583|2,159|
||Prepayments|2,260|2,174|
|||4,843|4,333|
|15|Other debtors|||
||Loan to KMC Plymouth|35,000||
|||35,000||



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|Creditors: am|ounts<br>falling due|within one yea|r||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Bank loans and|overdrafts||69,156|66,659|
|Trade creditors|||24,845|23,804|
|VAT|||5,102|369|
|Other creditors|||2,500|3,441|
||||101,603|94,273|
|The following|liabilities disclosed|under creditors|falling due within one year are secured|by the charity:|
||||2022|2021|
|||||6|
|Bank loans and overdraits|||69,156|66,659|





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|Creditors: am|ounts<br>falling due|after more tha|n one year|||
|---|---|---|---|---|---|
||||2022||2021|
||||6||5|
|Bank loans and|overdraRs||2,093,248|2,162,403||
|Other creditors|||177,361|219,103||
||||2,270,609|2,381,506||
|The following|liabilities disclosed|under creditors|falling due after one year are secured|by the charity.||
||||2022||2021|
||||8||f|
|Bank loans and overdraRs|||2,093,248|2,|162,403|



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|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1 January||||31 December|
|||2022|Income|Expenditure|Transfer|2022|
|||5|8|8|8||
|Art|Workshop|7,719||||7,719|
|||7,719||||7,719|



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|||Balance at|||Balance at|
|---|---|---|---|---|---|
|||1 January|||31 December|
|||2022|Income|Expenditure|2022|
|||||f|6|
|General|fund|1,667,054|792,668|(640,906)|1,818,816|
|||1,667,054|792,668|(640,906)|1,818,816|





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|||fixed assets<br>f|(liabilities)|liabilites<br>f|Total<br>5|
|---|---|---|---|---|---|
|Restricted funds:||||||
|Art Workshop|||7,719||7,719|
|Unrestricted|funds|4,026,704|62,721|(2,270,609)|1,818,816|
|Total funds||4,026,704|70,440|(2,270,609)|1,826,535|



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