||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|11|
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|for the Year Ended 3|1STAUGUST 2022||||
|---|---|---|---|---|
||||31/8/22|31/8/21|
||||Unrestricted|Total|
|||Notes|fund|fundsI|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||||3,387|
|Charitable
activities|||||
|Fundraising
events|||375|25|
|Provision ofeducation|||240,196|238,092|
|Investment
income|||14|14|
|Other income|||3,222||
|Total|||243,807|241,518|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Education Services|||223,045|233,437|
|Other Expenditure|||33,471|29,228|
|Total|||256,516|262,665|
|NET INCOME/(EXPENDITURE)|||(12,709)|(21,147)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought
forward|||104,420|125,567|
|TOTAL FUNDS CARRIED FORWARD|||91,711|104,420|
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|||31/8/22|31/8/21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||9,935|16,702|
|CURRENT ASSETS||||
|Debtors|10|1,646|2,055|
|Cash at bank||88,756|96,816|
|||90,402|98,871|
|CREDITORS||||
|Amounts
falling due within one year||(8,626)|(11,153)|
|NET CURRENT ASSETS||81,776|87,718|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||91,711|104,420|
|NKT ASSETS||91,711|104,420|
|FUNDS|12|||
|Unrestricted
funds||91,711|104,420|
|TOTAL FUNDS||91,711|104,420|
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|2.|DONATIONS
AND L|EG|ACIES|||||
|---|---|---|---|---|---|---|---|
|||||||31/8/22|31/8/21|
|||||||8||
||Grants||||||3,387|
||Grants received, included||in the above,|are as follows:||||
|||||||31/8/22|31/8/21|
||Job Retention Scheme|Grant|||||3,387|
|3.|INVESTMENT INCOME|||||||
|||||||31/8/22|31/8/21|
||Interest received|||||14|14|
|4.|SUPPORT COSTS|||||||
|||||Management|Finance|Other|Totals|
||Education Services|||6,302|||6,302|
||Other Expenditure|||6,631|5,196|18,000|29,827|
|||||12,933|5,196|18,000|36,129|
||Support costs, included|in|the above, are as follows:|||||
|||||||31/8/22|31/8/21|
|||||Education|Other|Total|Total|
|||||Services|Expenditure|activities|activities|
|||||8|8|||
||Repairs|||6,302||6,302|12,220|
||Accountancy
fees||||4,330|4,330|4,238|
||Fixtures and fittings depreciation||||2,301|2,301|4,175|
||Loss on sale oftangible|fixed assets|||5,196|5,196||
||Donations||||18,000|18,000|17,000|
|||||6,302|29,827|36,129|37,633|
|5.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)||is stated after|charging/(crediting):||||
|||||||31/8/22|31/8/21|
||Depreciation
- owned assets|||||2,302|4,175|
||Deficit on disposal offixed assets|||||5,196||
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||||31/8/22|31/8/21|
|---|---|---|---|---|
|Administration
and childcare|||17|19|
|No employees received|emoluments|in excess of860,000.|||
|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS||FROM|||
|Donations
and legacies||||3,387|
|Charitable
activities|||||
|Fundraising
events||||25|
|Provision ofeducation||||238,092|
|Investment
income||||14|
|Total||||241,518|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Education Services||||233,437|
|Other Expenditure||||29,228|
|Total||||262,665|
|NKT INCOME/(EXPENDITURE)||||(21,147)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought
forward||||125,567|
|TOTAL FUNDS CARRIED FORWARD||||104,420|
|for th|e Year Ended 31STAUGUST 2022||||
|---|---|---|---|---|
|9.|TANGIBLE FIXEDASSETS||||
|||||Fixtures|
|||||and|
|||||fittings|
||COST||||
||At 1st September 2021|||121,288|
||Additions|||730|
||Disposals|||(63,376)|
||At 31stAugust 2022|||58,642|
||DEPRECIATION||||
||At 1st September 2021|||104,586|
||Charge for year|||2,302|
||Eliminated
on disposal|||(58,181)|
||At 31stAugust 2022|||48,707|
||NET BOOK VALUE||||
||At 31stAugust 2022|||9,935|
||At 31st August 2021|||16,702|
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31/8/22|31/8/21|
||Other debtors||1,646|2,055|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31/8/22|31/8/21|
||Trade creditors||1,316|1,747|
||Social security and other taxes||1,770|2,110|
||Other creditors||611|594|
||Accruals and deferred income||4,929|6,702|
||||8,626|11,153|
|12.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.9.21|in funds|31.8.22|
|||||f|
||Unrestricted
funds||||
||General fund|104,420|(12,709)|91,711|
||TOTAL FUNDS|104,420|(12,709)|91,711|
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||243,807|(256,516)|(12,709)|
|TOTAL|FUNDS||||243,807|(256,516)|(12,709)|
|Comparatives||for movement||in funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.20|in funds|31.8.21|
|Unrestricted||funds||||||
|General|fund||||125,567|(21,147)|104,420|
|TOTAL|FUNDS||||125,567|(21,147)|104,420|
|Comparative||net movement|in|funds, included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|I'und||||241,518|(262,665)|(21,147)|
|TOTAL|FUNDS||||241,518|(262,665)|(21,147)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.20|in funds|31.8.22|
|Unrestricted|funds||||
|General fund||125,567|(33,856)|91,711|
|TOTAL FUNDS||125,567|(33,856)|91,711|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||485,325|(519,181)|(33,856)|
|TOTAL FUNDS||485,325|(519,181)|(33,856)|
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