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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|13|
|Detailed Statement ofFinancial
Activities|14|to|15|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROt&I||||
|Donations
and legacies||||27,446|73,924|
|Other trading
activities||||435|602|
|Investment
income|||||2|
|Other income||||94,734|60,173|
|Total||||122,615|134,701|
|EXPENDITURE ON||||||
|Raising funds||||121,973|121,045|
|Charitable
activities||||||
|General||||856|50|
|Other||||2,854||
|Total||||125,683|121,095|
|NKT INCO/VIK/(EXPENDITURE)||||(3,068)|13,606|
|RKCONCILIATIOiN|OF FUNDS|||||
|Total funds brought|forward|||654,048|640,442|
|TOTAL FUNDS CARRIED FORWARD||||650,980|654,048|
##
|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible
assets||496,424|517,498|
|CURRENT ASSETS||||
|Debtors||16,641|4,267|
|Cash at bank and in hand||148,115|137,803|
|||164,756|142,070|
|CREDITORS||||
|Amounts
falling due within one year|10|(7,315)|(5,520)|
|NKT CURRKiVT ASSETS||157,441|136,550|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||653,865|654,048|
|CREDITORS||||
|Amounts
falling due after more than one year|11|(2,885)||
|NKT ASSETS||650,980|654,048|
|FUNDS|12|||
|Unrestricted
funds||650,980|654,048|
|TOTAL FUNDS||650,980|654,048|
##
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||Fundraising|events||435|602|
|3.|INVESTMKiVT IiVCOME|||||
|||||2022|2021|
|||||Unrestricted|Total|
|||||funds|funds|
||Interest on cash|||||
|4.|RAISIiVG FUiVDS|||||
||Investment|management|costs|||
|||||2022|2021|
|||||Unrestricted|Total|
|||||funds|funds|
||Subscriptions|and Licences||1,355||
||Property
repairs|||26,902|12,925|
||iMaintenance|charges|||854|
|||||28,257|13,779|
|5.|NET INCOt&IK/(EXPENDITURE)|||||
||Net income/(expenditure)||is stated after charging/(crediting):|||
|||||2022|2021|
||Depreciation|- owned assets||21,804|24,524|
||Hire ofplant|and machinery||296|1,932|
##
|||||||||
|---|---|---|---|---|---|---|---|
|7.|COIV[PARATIVES FOR THE STATEiVIKNT|||OF FINANCIAL|ACTIVITIES|||
||||||||Unrestricted|
||||||||fund|
||INCOME AND ENDOWMENTS||FRONI|||||
||Donations
and legacies||||||73,924|
||Other trading activities||||||602|
||Investment
income||||||2|
||Other income||||||60,173|
||Total||||||134,701|
||EXPENDITURE ON|||||||
||Raising funds||||||121,045|
||Charitable
activities|||||||
||General||||||50|
||Total||||||121,095|
||NKT ItVCOiVIE||||||13,606|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward|||||640,442|
||TOTAL FUNDS CARRIED FORWARD||||||654,048|
|8.|TANGIBLE FIXED|ASSETS||||||
|||||Improvements||Fixtures||
|||||to|Plant and|and||
|||||property|machinery|fittings|Totals|
||||||||f.|
||COST|||||||
||At
1 April 2021|||715,232|17,281|104,760|837,273|
||Additions|||||730|730|
||At 31 March 2022|||715,232|17,281|105,490|838,003|
||DEPRECIATION|||||||
||At
1 April 2021|||220,461|9,831|89,483|319,775|
||Charge for year|||17,128|1,456|3,220|21,804|
||At 31March 2022|||237,589|11,287|92,703|341,579|
||NKT BOOK VALUE|||||||
||At 31March 2022|||477,643|5,994|12,787|496,424|
||At 31March 2021|||494,771|7,450|15,277|517,498|
##
|FOR|THE YEAR E|NDED 31MARCH 2022|NDED 31MARCH 2022|NDED 31MARCH 2022|NDED 31MARCH 2022||||
|---|---|---|---|---|---|---|---|---|
|9.|DEBTORS:|AMOUNTS FALLING DUE WITHIiil ONE YEAR|||||||
||||||||2022|2021|
||Trade debtors||||||15,730|3,656|
||Other debtors||||||150|150|
||VAT|||||||461|
||Prepayments||||||761||
||||||||16,641|4,267|
|10.|CREDITORS:||AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||||2022|2021|
||Trade creditors||||||1,768|3,298|
||VAT||||||5,251||
||Other creditors||||||296|35|
||Accrued expenses|||||||2,187|
||||||||7,315|5,520|
|11.|CREDITORS:||AMOUNTS|FALLING DUE AFTER MORE THAN||ONE|YEAR||
||||||||2022|2021|
||Amounts
owed||to participating|interests|||2,885||
|12.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
||||||At|I/4/21|in funds|31/3/22|
|||||||f.|||
||Unrestricted|funds|||||||
||General fund||||654,048||(3,068)|650,980|
||TOTAL FUNDS||||654,048||(3,068)|650,980|
||Net movement||in funds, included||in the above are as follows:||||
||||||Incoming||Resources|Movement|
||||||resources||expended|in funds|
||Unrestricted|funds|||||||
||General fund||||122,615||(125,683)|(3,068)|
||TOTAL FUixDDS||||122,615||(125,683)|(3,068)|
##
|||||||||Net||
|---|---|---|---|---|---|---|---|---|---|
|||||||||movement|At|
||||||||At 1/4/20|in funds|31/3/21|
|Unrestricted|||funds|||||||
|General|fund||||||640,442|13,606|654,048|
|TOTAL|FUNDS||||||640,442|13,606|654,048|
|Comparative||net movement|||in funds, included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted|||funds|||||||
|General|fund||||||134,701|(121,095)|13,606|
|TOTAL|FUNDS||||||134,701|(121,095)|13,606|
|A current|year||12months|and prior year 12months combined|||position is as follows:|||
|||||||||Net||
|||||||||movement|At|
||||||||At I/4/20|in funds|31/3/22|
||||||||f|||
|Unrestricted|||funds|||||||
|General|fund||||||640,442|10,538|650,980|
|TOTAL|FUNDS||||||640,442|10,538|650,980|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||8||
|Unrestricted|funds||||
|General fund||257,316|(246,778)|10,538|
|TOTAL FUNDS||257,316|(246,778)|10,538|
##
|FOR THE YE|AR|EN|DED 31MARCH 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|INCOME AND ENDOWMENTS||||||
|Donations
and|legacies|||||
|Gills||||(1)||
|Donations||||10|2,751|
|Grants||||27,425|71,161|
|Subscriptions||||12|12|
|||||27,446|73,924|
|Other trading|activities|||||
|Fundraising
events||||435|602|
|Investment
income||||||
|Interest on cash||||||
|Other income||||||
|Rental income||||79,425|60,173|
|Photography
mcome||||59||
|Other Income||||10,312||
|Cash Sale||||4,938||
|||||94,734|60,173|
|Total incoming|resources|||122,615|134,701|
|EXPENDITURE||||||
|Raising donations||and|legacies|||
|Rates and water||||5,989|3,063|
|Insurance||||6,087|5,026|
|Light and heat||||11,720|10,935|
|Telephone||||1,253|1,691|
|Postage and stationeiy||||1,880|561|
|Cleaning||||2,314|1,303|
|Accountancy
fees||||3,875|4,496|
|Legal and professional|||fees|1,535|1,342|
|Redundancy
Expense||||5,000||
|Training Costs||||831||
|Depreciation oftangible|||fixed assets|21,804|24,890|
|||||62,288|53,307|
|Other trading|activities|||||
|Wages||||30,007|48,709|
|Social security|||||2,441|
|Pensions||||1,125|877|
|Hire ofplant and machinery||||296|1,932|
|||||31,428|53,959|
##
|FOR THE YE|AR ENDE|D 31MARCH 2022||||
|---|---|---|---|---|---|
||||2022||2021|
||||||f|
|Other trading|activities|||||
|Investment
management||costs||||
|Subscriptions
and Licences|||1,355|||
|Property repairs|||26,902||12,925|
|Maintenance
charges|||||854|
||||28,257||13,779|
|Charitable
activities||||||
|Staffwelfare|||||50|
|Support costs||||||
|Management||||||
|Advertising||||65||
|Sundries||||791||
|||||856||
|Finance||||||
|Bank charges||||114||
|Other||||||
|IT Consumable|&Software||2,740|||
|Total resources|expended||125,683||121,095|
|Net (expenditure)/income|||(3,068)||13,606|