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2022-05-31-accounts

			Page
Report ofthe Trustees		I	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	10
Detailed Statement ofFinancial Activities		11	to	I2

					2022	2021
					Unrestricted	Total
				Notes	fund	fundsf
INCOME AND ENDOWMENTS			FROM
Donations and legacies					251,867	281,128
Charitable activities
Ticket Sales					29,495	21,438
Other income					6,518	19,653
Total					287,880	322,219
EXPENDITURE	ON
Raising funds					162,403	144,461
Other					62,829	4,895
Total					225,232	149,356
NET INCOME					62,648	172,863
RECONCILIATION		OF FUNDS
Total funds brought	fonvard				951,085	778,222
TOTAL FUNDS CARRIED FORWARD					1,013,733	951,085

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes	8	8
FIXEDASSETS
Tangible assets		900482	882,611
CURRENT ASSETS
Debtors			1,300
Cash at bank and in hand		385,750	362357
		385,750	363,657
CREDITORS
Amounts falling due within one year		(2,387)	(875)
NKT CURRENT ASSETS		383363	362,782
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,283,645	1345,393
CREDITORS
Amounts falling due after more than onc year	8	(269,912)	(294308)
NKT ASSETS		1,013,733	951,085
FUNDS	10
Unrestricted funds		1,013,733	951,085
TOTAL FUNDS		1,013,733	951,085

2022f	2021f
153,470	101,561

COMPARATIVES	F	ORTHE ST	ATEMENT OF FINANCIAL AC	TIVITIES
				Unrestricted
				fundf
INCOME AND ENDOWMENTS			FROM
Donations and legacies				281,128
Charitable activities
Ticket Sales				21,438
Other income				19,653
Total				322,219
EXPENDITURE ON
Raising funds				144,461
Other				4,895
Total				149,356
NET INCOME				172,863
RECONCILIATION		OF FUNDS
Total funds brought	forward			778,222
TOTAL FUNDS CARRIED FORWARD				951,085

			Fixtures
		Freehold	and	Computer
		property f	littings	equipment 8	Totals
	COST
	At I June2021	878,429		5,974	884,403
	Additions	7,129	13,456		20,585
	At 31 May 2022	885,558	13,456	5,974	904,988
	DEPRECIATION
	At I June 2021			1,792	1,792
	Charge for year		2,018	896	2,914
	At 31 May 2022		2,018	2,688	4,706
	NET BOOK VALUE
	At 31 May 2022	885,558	11,438	3,286	900,282
	At 31 May 2021	878,429		4,182	882,611
6.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
	Other debtors				1,300
7.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
				f	f
	Other creditors			2,387	875
	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE		YEAR
				2022	2021
				f	8
	Bank loans (see note 9)			255,226	279,622
	Other creditors			14,686	14,686
				269,912	294,308
9.	LOANS
	An analysis ofthe maturity ofloans is given below:
				2022	2021
				f	f
	Amounts falling due between	two and five years:
	Bank loans - 2-5 years			255,226	279,622

MOVEMEN		T IN FUNDS
							Net
							movemcnt	At
						At 1.6.21 f	in funds f	31.5.22 f
Unrestricted		funds
General fund						951,085	62,648	1,013,733
TOTAL FUNDS						951,085	62,648	1,013,733
Net movement		in funds, included			in the above	are as follows:
						Incoming	Resources	Movement
						resources f	expended f	in funds f
Unrestricted		funds
General fund						287,880	(225,232)	62,648
TOTAL FUNDS						287,880	(225,232)	62,648
Comparatives		for movement		in	funds
							Net
							movement	At
						At 1.6.20 f	in funds f	31.5.21 f
Unrestricted		funds
General fund						778,222	172,863	951,085
TOTAL FUNDS						778,222	172,863	951,085
Comparative	net movement		in	funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources f	expended f	in funds f
Unrestricted		funds
General fund						322,219	(149,356)	172,863
TOTAL FUNDS						322,219	(149,356)	172,863

				Net
				movement	At
			At 1.6.20	in funds	31.5.22
				f	f.
Unrestricted		funds
General	fund		778,222	235,511	1,013,733
TOTAL	FUNDS		778,222	235,511	1,013,733

			Incoming	Resources	Movcmcnt
			resources f	expended f	in funds f
Unrestricted		funds
General	fund		610,099	(374,588)	235,511
TOTAL	FUNDS		610,099	(374,588)	235,511

FOR THE YEA	R	ENDED 31 MAY 2022
			2022f	2021
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			251,867	209,374
HMRC Receipt				71,754
			251,867	281,128
Charitable activities
Ticketf I Athmashanthi f 5			23,918 1,765	14,730 2,450
Oil I.amp g I			3,812	4,258
			29,495	21,438
Other income
Bank loyalty reward				11
HMRC-JRS			6,518	19,642
			6,518	19,653
Total incoming	resources		287,880	322,219
EXPENDITURE
Other trading activities
Computer equipment				896
Mortgage			8,933	8,135
			8,933	9,031
Other
Donations			5,400	4,895
Flower			14,376
Fruits and Vegetables			12,823
Food and Grocery			27,316
Depn offixtures	8:fittings		2,018
Depn ofcomputer		equipment	896
			62,829	4,895
Support costs
Management
Wages			65,142	52,169
Rates			3,466	4,174
Insurance			1,375	1,305
Light and heat			13,565	13,129
Telephone			6,865	5,186
Postage and stationery			2,373
Carried forward			92,786	75,963

FORTHE YE	AR ENDE	D 31 MAY 2022
			2022f	2021f
Management
Brought forward			92,786	75,963
Sundries			36,945	44,374
Event expense			838	1,865
Cleaning			4,670	10,055
Subscription			1,634
repairs and renewals			8,187
			145,060	132,257
Finance
Bank charges			2,300	1,973
Other
Motor Expense			3,660
Governance	costs
Legal fees ds professional		fees	2,450	1,200
Total resources	expended		225,232	149,356
Net income			62,648	172,863