| NPTMind Association -Company | Reg: 03750676 | Reg: 03750676 | |||||
|---|---|---|---|---|---|---|---|
| Statement of Financial Activities | |||||||
| Forthe year to31 March 2023 | |||||||
| Unrestricted | Designated Restricled |
Total | a8 | ||||
| Descriptions | Notes | Funds | Funds Funds |
Funds | 2022 | ||
| 6 | E 5 |
6 | 5 | ||||
| INCOMING RESOURCES | |||||||
| Restricted Funds - Grants | 420,977 | 420,977 | 357,620 | ||||
| Unrestricte Funds - Grants |
0 | 14,600 | 14,600 | 16,800 | |||
| Donations | 11,461 | 11,461 | 12,819 | ||||
| Training | 2,136 | 2 | 138 | 3010 | |||
| Bank interest | 440 | 440 | 25 | ||||
| Total | 14,039 | 14,600 420,977 |
449,816 | 390,324 | |||
| RESOURCES EXPENDED | |||||||
| Direct Charitable Expenditure |
-4,096 | 14,569 412,660 |
423, | 150 | 374,438 | ||
| OMER EXPENDITURE | |||||||
| Management &Administration |
0 | 0 0 |
0 | 0 | |||
| Net Income/(Expenditure) | 16,136 | 211 6,317 |
26,666 | 15,887 | |||
| Fund balances brought forward |
64,811 | 49,266 27,666 |
141,965 | 126.078 | |||
| Transfers In/(Oul) |
6,910 | 9,500 -16,410 |
0 | 0 | |||
| Fund balances carried forward | 89 | 859 | 58977 19795 |
166 | 631 | 141 965 | |
| NPT Mind Association - Company Balance Sheet |
Reg: 3750679 | ||||||
| as at 31 March 2023 | |||||||
| 2023 | 2022 | ||||||
| 8 | E | ||||||
| CURRENT ASSETS | |||||||
| Debtors Prepayments Savings accounts Current account Cash in )tend Total Current Assets |
23 | 7,371 1,642 223,374 16,347 248,769 |
1,895 222,910 14,118 34 238,858 |
||||
| Credltorsr Due within one year |
4 | -10,681 | -10,550 | ||||
| Income Received in Advance |
5 | -69,456 | -86,443 | ||||
| Net Assets | |||||||
| REPRESENTED Byr Unrestricted funds |
|||||||
| Opening Balance Add: Excess Income/(Expenditure) Unrestricted funds sub-total Add/(Deduct): Fund transfers Closing Balance |
64.811 18,138 82,949 6910 |
53.376 11,231 64,607 204 64,811 |
|||||
| Designated Funds Opening Balance Add: Excess Income/(Expenditure) Unrestricted funds sub-total Add/(Deduct): Fund transfers Closing Balance |
49,266 211 48,477 9500 58977 |
43,778 717 44,495 4 772 49267 |
|||||
| Restricted Funds |
|||||||
| Opening Balance Add: Excess Income/(Expenditure) Unrestricted funds sub-total Add/(Deduct): Fund transfers Closing Balance |
27,888 -16410 19,795 |
28,924 32,863 -4 976 27,887 |
|||||
| Total AN Funds | 166,631 | 141,965 | |||||
| Signed by: .g..... . | ...(Chair) | ||||||
| Signed by: | (Trustee) |
| D «Nptto |
2023 | 2022 | ||
|---|---|---|---|---|
| IR Lloyd 8 kFo d to fo Do M 0 hd T g Co I~ g Bp Food/ 0/t R A t t B k t t 7 1 I I |
E gl | dSV | 420,9T7 14/300 11,4810 2,1390000 440 449,818 |
357620 16,800 12,8190 3,010 50000 25 390%24 |
| E P dl\ -DI tco t E Ploy t HMRC Bt dhdLI P N I P ITEO 0 t T yyol t 0 A t t T g Co Pd y A/11 I' F po I g DLF h L 5 t Ad t E p dlt —Apportlo d Dtt PPI M I oIo oP IT Co t R p I d T I«pl o R t AI / rty Uhlt tg * t, I t I ky) yy t d Pok I dcl 0 8 d P yollP p to B kCh g * R I I A o t y/A dtF |
,981 ,140 ) 214 ) 481 ) ,8T2 ,291 ,835 745 /394 $230 0$9 82S 2$6 $75 13 2 101 2.039 S.932 80 4,914 3.1S0 2,001 TOS 2,652 3$3 1,58S 1265 162 382 275 |
245 635 124 1 1 1 124 973 227 877 608 745 928 969 669 726 119 685 5900 884 1 .079 tl lt2 3.516 2.135 2,083 1 220 1 .866 3S7 2.498 1 204 139g 270 |
||
| Tot I E p |
423,160 | 374/438 | ||
| S pl / (D$B It) |
16/3ST |