This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-07-31-accounts

	Fo	rThe Year Ended 31July	2022
			31.7.22	31.7.21
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			169,533	188,246
investment income			18,427	17,922
Total			187,960	206,168
EXPENDITURE ON
Charitable activities
Charitable activites			183,748	181,682
Net gains on investments				13,874
NET INCOME			4,212	38,360
RECONCILIATION	OF FUNDS
Total funds brought forward			1,920,066	1,881,706
TOTAL FUNDS CARRIED FORWARD			1,924378	1,920,066

	Millennium Oak Treat
	Balance Sheet
	31July 2022
		31.7.22	31.7.21
		Unrestricted	Total
		fund	funds
	Notes	f,	g
FIXEDASSETS
Investments
Investments		1,500,001	1,500,001
Investment property		223,988	223,988
		1,723,989	1,723,989
CURRENT ASSETS
Cash at bank		201,339	197,097
CREDITORS
Amounts falling due within one year		(1,050)	(1,020)
NET CURRENT ASSETS		200,289	196,077
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,924,278	1,920,066
NET ASSETS		1,924,278	1,920,066
FUNDS
Unrestricted funds		1,924,278	1,920,066
TOTAL FUNDS		1,924,278	1,920,066

INVESTMENT INCOME
	31.7.22	31.7.21
Rents received	17,347	16,325
Deposit account interest	1,080	1,597
	18,427	17,922

COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACT	IVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Donations and legacies		188,246
Investment income		17,922
Total		206,168
EXPENDITURE ON
Charitable activities
Charitable activites		181,682
Net gains on investments		13,874
NKT INCOME		38,360
RECONCILIATION	OF FUNDS
Total funds brought	forward	1,881,706

4.	COMPARATIVE	S FO	RTH	E STATEMENT O	FFINANCIAL ACTIVITI	ES-contiaued
							Unrestricted
							fund
	TOTAL FUNDS	CARRIED		FORWARD			1,920,066
5.	FIXED ASSETINVESTMENTS
							Shares in
							group
							undertakings
							8
	COSTLESSIMPAIRMENT
	At I August 2021	and 31	July 2022				1,500,001
	NKT BOOKVALUE
	At 31July 2022						1,500,001
	At31 July2021						1,500,001
	IItere were no investment		assets outside the UK.
	IIte investment represents		the	10IP/o shareholding	in Swans Ltd. The Trustees	carry out impairment	reviews	an
	make any necessary	impairment		provision to reduce	the value carried forward.
	INVESTMKNT PROPERTY
	COSTLESSIMPAIRMENT
	At I August 2021
	and 31 July 2022						223,988
	NKT BOOK VALUE
	At 31July 2022						223,988
	At 31 July 2021						223,988

COSTLESSIMPAIRMENT at 31July 2022 is represented	COSTLESSIMPAIRMENT at 31July 2022 is represented	by:
Valuation	in 2020		(14,886)
Valuation	in 2021		13,874
Cost			225,000
			223,988

						31.7.22	31.7.21
							f.
Other creditors						1,050	1,020
MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.8.21	in ftmds	31.7.22
Unrestricted	funds					f,	f.
General fund					1,920,066	4,212	1,924,278
TOTAL FUNDS					1,920,066	4212	1,924,278
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					187,960	(183,748)	4,212
TOTAL FUNDS					187,960	(183,748)	4,212
Comparatives	for movement		in	funds
						Net
						movement	At
					At 1.8.20	in funds	31.7.21
Unrestricted	funds
General fund					1,881,706	38,360	1,920,066
TOTALFUNDS					1,881,706	38360	1,920,066

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricte		funds			f,	f.
General	fund		206,168	(181,682)	13,874	38,360
TOTAL	FUNDS		206,168	(181,682)	13,874	38,360