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||||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|
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||||||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|
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|2022f|2021f|
|---|---|
|153,470|101,561|
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|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|
##
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|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|