## 

## 

## 



## 




## 

## 

## 

## 

## 



## 

## 

## 



|NPTMind Association -Company|Reg: 03750676|Reg: 03750676||||||
|---|---|---|---|---|---|---|---|
|Statement of Financial Activities||||||||
|Forthe year to31 March 2023||||||||
|||Unrestricted||Designated<br>Restricled|Total|a8||
|Descriptions|Notes|Funds||Funds<br>Funds|Funds||2022|
|||6||E<br>5|6||5|
|INCOMING RESOURCES||||||||
|Restricted Funds - Grants||||420,977|420,977||357,620|
|Unrestricte<br>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<br>420,977|449,816||390,324|
|RESOURCES EXPENDED||||||||
|Direct Charitable<br>Expenditure||-4,096||14,569<br>412,660|423,|150|374,438|
|OMER EXPENDITURE||||||||
|Management<br>&Administration|||0|0<br>0||0|0|
|Net Income/(Expenditure)||16,136||211<br>6,317|26,666||15,887|
|Fund balances<br>brought forward||64,811||49,266<br>27,666|141,965||126.078|
|Transfers<br>In/(Oul)||6,910||9,500<br>-16,410||0|0|
|Fund balances carried forward||89|859|58977<br>19795|166|631|141 965|
|NPT Mind Association - Company<br>Balance Sheet||Reg: 3750679||||||
|as at 31 March 2023||||||||
|||||2023|||2022|
|||||8|||E|
|CURRENT ASSETS||||||||
|Debtors<br>Prepayments<br>Savings accounts<br>Current account<br>Cash in )tend<br>Total Current Assets|||23|7,371<br>1,642<br>223,374<br>16,347<br>248,769|||1,895<br>222,910<br>14,118<br>34<br>238,858|
|Credltorsr<br>Due within one year|||4|-10,681|||-10,550|
|Income Received<br>in Advance|||5|-69,456|||-86,443|
|Net Assets||||||||
|REPRESENTED Byr<br>Unrestricted<br>funds||||||||
|Opening<br>Balance<br>Add: Excess Income/(Expenditure)<br>Unrestricted<br>funds sub-total<br>Add/(Deduct):<br>Fund transfers<br>Closing Balance||||64.811<br>18,138<br>82,949<br>6910|||53.376<br>11,231<br>64,607<br>204<br>64,811|
|Designated<br>Funds<br>Opening<br>Balance<br>Add: Excess Income/(Expenditure)<br>Unrestricted<br>funds sub-total<br>Add/(Deduct):<br>Fund transfers<br>Closing Balance||||49,266<br>211<br>48,477<br>9500<br>58977|||43,778<br>717<br>44,495<br>4 772<br>49267|
|Restricted<br>Funds||||||||
|Opening<br>Balance<br>Add: Excess Income/(Expenditure)<br>Unrestricted<br>funds sub-total<br>Add/(Deduct):<br>Fund transfers<br>Closing Balance||||27,888<br>-16410<br>19,795|||28,924<br>32,863<br>-4 976<br>27,887|
|Total AN Funds||||166,631|||141,965|
|Signed by: .g..... .||||...(Chair)||||
|Signed by:||||(Trustee)||||






## 








|D<br>«Nptto|||2023|2022|
|---|---|---|---|---|
|IR<br>Lloyd<br>8<br>kFo<br>d to<br>fo <br>Do<br>M<br>0<br>hd<br>T<br>g<br>Co<br>I~ g<br>Bp<br>Food/<br>0/t<br>R<br>A t<br>t<br>B<br>k<br>t<br>t<br>7 1 I I|E gl|dSV|420,9T7<br>14/300<br>11,4810<br>2,1390000<br>440<br>449,818|357620<br>16,800<br>12,8190<br>3,010<br>50000<br>25<br>390%24|
|E P<br>dl\<br>-DI<br>tco t<br>E<br>Ploy<br>t<br>HMRC<br>Bt<br>dhdLI<br>P<br>N<br>I P<br>ITEO<br>0<br>t<br>T<br>yyol<br>t<br>0<br>A t<br>t<br>T<br>g<br>Co<br>Pd<br>y<br>A/11<br>I'<br>F<br>po<br>I g<br>DLF<br>h<br>L<br>5 t<br>Ad<br>t<br>E p<br>dlt<br>—Apportlo<br>d<br>Dtt<br>PPI<br>M<br>I oIo oP<br>IT Co t<br>R<br>p<br>I<br>d<br>T I«pl o<br>R<br>t<br>AI<br>/<br>rty<br>Uhlt<br>tg * t,<br>I<br>t I ky)<br>yy<br>t<br>d<br>Pok<br>I<br>dcl<br>0<br>8<br>d<br>P yollP<br>p<br>to<br>B<br>kCh<br>g *<br>R I<br>I<br>A<br>o<br>t<br>y/A dtF|||,981<br>,140 )<br>214 )<br>481 )<br>,8T2<br>,291<br>,835<br>745<br>/394<br>$230<br>0$9<br>82S<br>2$6<br>$75<br>13<br>2<br>101<br>2.039<br>S.932<br>80<br>4,914<br>3.1S0<br>2,001<br>TOS<br>2,652<br>3$3<br>1,58S<br>1265<br>162<br>382<br>275|245<br>635<br>124<br>1<br>1<br>1<br>124<br>973<br>227<br>877<br>608<br>745<br>928<br>969<br>669<br>726<br>119<br>685<br>5900<br>884<br>1 .079<br>tl lt2<br>3.516<br>2.135<br>2,083<br>1 220<br>1 .866<br>3S7<br>2.498<br>1 204<br>139g<br>270|
|Tot<br>I E p|||423,160|374/438|
|S<br>pl<br>/ (D$B It)||||16/3ST|



## 

##