| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 12 |
| Detailed Statement ofFinancial Activities | 13 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fimds | funds | fimds | ||||
| Notes | f, | ||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 20 | 720 | 740 | 3,295 | ||
| Charitable | activities | ||||||
| Provision | and co-ordination ofintelligence | 31,507 | 31,507 | 23,477 | |||
| Inveslment | income | 113 | 113 | 1 | |||
| Total | 31,640 | 720 | 32,360 | 26,773 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Provision | and co-ordination ofintelligence | 20,699 | 897 | 21,596 | 21,675 | ||
| NKT INCOME/(EXPENDITURE) | 10,941 | (177) | 10,764 | 5,098 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward |
22,659 | 1,202 | 23,861 | 18,763 | |||
| TOTAL FUNDS CARRIED FORWARD | 33,600 | 1,025 | 34,625 | 23,861 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | f. | ||
| FIXEDASSETS | |||
| Tangrq&le assets | 335 | 282 | |
| CURRENT ASSETS | |||
| Debtors | 3,730 | 5,893 | |
| Cash at bank and in hand | 41,986 | 30,012 | |
| 45,716 | 35,905 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(11,426) | (12,326) | |
| NET CURRENT ASSETS | 34490 | 23,579 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 34,625 | 23,861 | |
| NET ASSETS | 34,625 | 23,861 | |
| FUNDS | |||
| Unrestricted funds |
33,600 | 22,659 | |
| Restricted fimds | 1,025 | 1/02 | |
| TOTAL FUNDS | 34,625 | 23,861 |
| INVESTMENT INCO | ME | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Deposit account interest | 113 | ||
| NKT INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(creditmg): | ||
| 2023 | 2022 | ||
| f. | |||
| Depreciation - owned assets | 394 | 615 | |
| Independent examiners |
fees | 1,410 | 1,390 |
| STAFF CO | STS | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Wages and | salaries | 14,359 | 13,655 | ||
| 14,359 | 13,655 | ||||
| The average | monthly | number ofemployees | during the year was as follows: | ||
| 2023 | 2022 | ||||
| Intelligence | co-ordinator | I | 1 |
| FOR THK | YEAR ENDED 28FE | BRUARY 2023 | |||
|---|---|---|---|---|---|
| 7. | TANGIBLE FIXEDASSETS | ||||
| Radios | Otfice | ||||
| snd base | equipment | Totals | |||
| f. | |||||
| COST | |||||
| At 1 March 2022 | 53,725 | 15400 | 68,925 | ||
| Additions | 447 | 447 | |||
| At 28 February 2023 | 53,725 | 15,647 | 69,372 | ||
| DEPRECIATION | |||||
| At 1 March 2022 | 53,725 | 14,918 | 68,643 | ||
| Charge for year | 394 | 394 | |||
| At 28 February 2023 | 53,725 | 15,312 | 69,037 | ||
| NKT BOOKVALUE | |||||
| At 28 February 2023 | 335 | 335 | |||
| At 28 February 2022 | 282 | 282 | |||
| 8. | DEBTORS:AMOUNTS FALLING DUK~ONK YEAR | ||||
| 2023 | 2022 | ||||
| Trade debtors | 2,806 | 5,239 | |||
| Prepayments | 924 | 654 | |||
| 3,730 | 5,893 | ||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | ||||
| Social security and other taxes | 1,992 | 1,525 | |||
| Accruals and deferred income | 9,434 | 10,801 | |||
| 11,426 | 12,326 | ||||
| lb. | ANALYSIS OFNKT ASSETSBETWEEN FUNDS | ||||
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Fixed assets | 335 | 335 | 282 | ||
| Current assets | 44,691 | 1,025 | 45,716 | 35,905 | |
| Current liabilities | (11,426) | (11,426) | (12,326) | ||
| 33,600 | 1,025 | 34,625 | 23,861 |
| MOVEMEN | T IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.3.22 | in funds | 28.2.23 | ||||
| Unrestricted | funds | |||||
| General fund | 22,659 | 10,941 | 33,600 | |||
| Restricted funds |
||||||
| Radio fund | 1,202 | (177) | 1,025 | |||
| TOTAL FUNDS | 23,861 | 10,764 | 34,625 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 31,640 | (20,699) | 10,941 | |||
| Restricted funds |
||||||
| Radio fund | (177) | (177) | ||||
| Website fund | 720 | (720) | ||||
| 720 | (897) | (177) | ||||
| TOTAL FUNDS | 32,360 | (21,596) | 10,764 | |||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| movement | At | |||||
| At 1.3.21 | in funds | 28.2.22 | ||||
| Unrestricted | funds | |||||
| General fund | 18,763 | 3,896 | 22,659 | |||
| Restricted funds |
||||||
| Radio fund | 1,202 | 1,202 | ||||
| TOTAL FUNDS | 18,763 | 5,098 | 23,861 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in fimds | ||
| Unrestricted | funds | |||
| General fund | 24,328 | (20,432) | 3,896 | |
| Restricted funds |
||||
| Radio fund | 2,445 | (1,243) | 1,202 | |
| TOTAL FUNDS | 26,773 | (21,675) | 5,098 |
| FOR THE YEAR ENDED 28F | EBRUARY 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 20 | |||
| Grants | 720 | 3,295 | ||
| 740 | 3,295 | |||
| Investment income |
||||
| Deposit account interest | 113 | |||
| Charitable activities |
||||
| Provision and co-ordination ofintelligence | ||||
| including the hire and repair ofradios, etc |
31,507 | 23,477 | ||
| Total incoming resources |
32,360 | 26,773 | ||
| Charitable activities |
||||
| Wages | 14,359 | 13,655 | ||
| Repairs and cost ofancillary Office and telephone costs |
equipment | 225 1,716 |
2,203 1,410 |
|
| Post, stationery and advertising |
112 | 154 | ||
| Insurance, subscriptions |
and licences | 2,402 | 2,185 | |
| Bad debts | 743 | |||
| Radios and base depreciation | 333 | |||
| Office equipment depreciation |
394 | 282 | ||
| 19,951 | 20,222 | |||
| Support costs | ||||
| Governance costs |
||||
| Sundry expenses | 235 | 63 | ||
| Independent examiners |
fees | 1,410 | 1,390 | |
| 1,645 | 1,453 | |||
| Total resources expended | 21,596 | 21,675 | ||
| Net income | 10,764 | 5,098 |