| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Statement ofFinancial Position | |||
| Notes to the Financial Statements | 6 | to | 8 |
| Detailed Statement ofFinancial Activities |
| for | the year ended 31December | 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
83,757 | 18,537 | ||
| Other trading activities |
425 | |||
| Investment income |
595 | 877 | ||
| Other income | 1,348 | |||
| Total | 84,352 | 21,187 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Direct charitable expenditure |
83,011 | 45,031 | ||
| Governance costs |
600 | |||
| Total | 83,011 | 45,631 | ||
| NKT INCOME/(EXPENDITURE) | 1,341 | (24,444) | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 77,460 | 101,904 | ||
| TOTAL FUNDS CARRIED FORWARD | 78,801 | 77,460 |
| Statement ofFinancial Position | ||||
|---|---|---|---|---|
| 31December 2022 | ||||
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| CURRENT | ASSETS | |||
| Debtors | 4,800 | 1,300 | ||
| Cash at bank | and in hand | 82,683 | 84,016 | |
| 87,483 | 85,316 | |||
| NKT CURRENT ASSETS | 87,483 | 85,316 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 87,483 | 85,316 | ||
| ACCRUALS AND DEFERRED INCOME | 9 | (8,682) | (7,856) | |
| NET ASSETS | 78,801 | 77,460 | ||
| FUNDS | ||||
| Unrestricted | funds | 78,801 | 77,460 | |
| TOTAL FUNDS | 78,801 | 77,460 |
| DONATIONS | AND LEGACIES | ||
|---|---|---|---|
| 2022 | 2021 | ||
| GiA aid | 3,500 | 1,300 | |
| Subscriptions | 80,257 | 17,237 | |
| 83,757 | 18,537 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Courses | 425 | ||||
| 4. | INVESTMKNT | INCOME | |||
| 2022 | 2021 | ||||
| Deposit account | interest | 595 | 877 | ||
| 5. | CHARITABLE | ACTIVII'IKS COSTS | |||
| Support | |||||
| Direct | costs (see | ||||
| Costs | note 6) | Totals | |||
| Direct charitable | expenditure | 82,166 | 845 | 83,011 | |
| 6. | SUPPORT COSTS | ||||
| Governance | |||||
| Finance | costs | Totals | |||
| Direct charitable | expenditure | 185 | 660 | 845 |
| ACCRUALS AND DEFERRED INC | OME | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Accruals and deferred income | 8,682 | 7,856 | ||
| 10. | RELATED PARTY DISCLOSURES | |||
| There were no related party transactions | forthe year ended 31December 2022. |
| for the year ended 31 | December 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and | legacies | ||||
| Gift aid | 3,500 | 1,300 | |||
| Subscriptions | 80,257 | 17,237 | |||
| 83,757 | 18,537 | ||||
| Other trading | activities | ||||
| Courses | 425 | ||||
| Investment income |
|||||
| Deposit account | interest | 595 | 877 | ||
| Other income | |||||
| Miscellaneous | income | 1,348 | |||
| Total incoming | resources | 84,352 | 21,187 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Rent | 70,017 | 30,973 | |||
| Administration | costs | 4,530 | 5,775 | ||
| Afhliation fees |
7,345 | 6,594 | |||
| Sundry expenses | 226 | 293 | |||
| Nature Watch deficit | 259 | ||||
| Bridge fees | 48 | 1,137 | |||
| 82,166 | 45,031 | ||||
| Support costs | |||||
| Finance | |||||
| Bank charges | 185 | ||||
| Governance | costs | ||||
| Accountancy | and legal fees | 660 | 600 | ||
| Total resources | expended | 83,011 | 45,631 | ||
| Net income/(expenditure) | 1,341 | (24,444) |