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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||9|to|10|
|Notes to the Financial Statements||11|to|19|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Charitable<br>activities||||||||
|Generalist||||45,039||45,039|43,596|
|Money advice|||||48,594|48,594|47,925|
|British Gas Energy Trust Fund|||||98,400|98,400|97,850|
|United Utilities|||||26,250|26,250|13,126|
|Help to claim|||||95,965|95,965|95,378|
|MaPS- Trainee|||||34,466|34,466|15,841|
|Other income|||||||17,984|
|Total||||45,039|303,675|348,714|331,700|
|EXPENDITURE|ON|||||||
|Charitable<br>activities||||||||
|Generalist||||14,489||14,489|44,408|
|Money advice|||||48,594|48,594|47,925|
|Equipment||||118||118|158|
|British Gas Energy Trust Fund|||||98,400|98,400|97,850|
|United Utilities|||||26,250|26,250|13,126|
|Help to claim|||||95,965|95,965|95,378|
|MaPS- Trainee|||||34,466|34,466|15,841|
|Total||||14,607|303,675|318,282|314,686|
|NET INCOME||||30,432||30,432|17,014|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought forward||||106,499||106,499|89,485|
|TOTAL FUNDS|CARRIED FORWARD|||136,931||136,931|106,499|





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|BALANCE SHEET<br>31MARCH 2022||||
|---|---|---|---|
|||2022|2021|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||355|473|
|CURRENT ASSETS||||
|Debtors||5,106|4,853|
|Cash at bank||(, " 146,695|107,522|
|||151,801|112,375|
|CREDITORS||||
|Amounts<br>falling due within one year||(15,225)|(6,349)|
|NET CURRENT ASSETS||136,576|106,026|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||136,931|106,499|
|NKT ASSETS||136,931|106,499|
|FUNDS||||
|Unrestricted<br>funds:||||
|Generalist||42,166|27,761|
|Equipment<br>Redundancy<br>fund||355<br>29,410|473<br>53,265|
|Project and Exit Fund||65,000|25,000|
|TOTAL FUNDS||136,931|106,499|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM||||
|Charitable<br>activities||||
|Generalist|43,596||43,596|
|Money advice||47,925|47,925|
|British Gas Energy Trust Fund||97,850|97,850|
|United Utilities||13,126|13,126|
|Help to claim||95,378|95,378|
|MaPS- Trainee||15,841|15,841|
|Other income|17,984||17,984|
|Total|61,580|270,120|331,700|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Generalist|44,408||44,408|
|Money advice||47,925|47,925|
|Equipment|158||158|
|British Gas Energy Trust Fund||97,850|97,850|
|United Utilities||13,126|13,126|
|Help to claim||95,378|95,378|
|MaPS- Trainee||15,841|15,841|
|Total|44,566|270,120|314,686|





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||COMPARAT|IVES F|OR THE STATEMENT OF FINANCIAL A|CTIVITIES -|continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||NET INCOME|||17,014||17,014|
||RECONCILIATION||OF FUNDS||||
||Total funds brought forward|||89,485||89,485|
||TOTAL FUNDS CARRIED FORWARD|||106,499||106,499|
|5.|TANGIBLE|FIXED|ASSETS||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
||COST||||||
||At 1 April 2021 and 31March 2022|||5,546|30,354|35,900|
||DEPRECIATION||||||
||At 1 April 2021|||5,450|29,977|35,427|
||Charge for year|||24|94|118|
||At 31March|2022||5,474|30,071|35,545|
||NKT BOOK|VALUE|||||
||At 31 March|2022||72|283|355|
||At 31March|2021||96|377|473|
|6.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
||Trade debtors||||3,133|3,792|
||Prepayments|and accrued income|||1,973|1,061|
||||||5,106|4,853|





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|CREDITORS|: AMOUNTS FALLIN|G DUE WITHIN ONK Y|EAR|||
|---|---|---|---|---|---|
|||||2022|2021|
|Trade creditors||||1,760|674|
|Social security|and other taxes|||3,762|4,361|
|Other creditors||||9,703|1,314|
|||||15,225|6,349|
|ANALYSIS OFNET ASSETSBETWEEN FUNDS||||||
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Fixed assets||355||355|473|
|Current assets||151,801||151,801|112,375|
|Current<br>liabilities||~15,225)||~15,225)|~6,349)|
|||136,931||136,931|106,499|
|MOVEMENT|IN FUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted<br>funds||||||
|Generalist||27,761|30,550|(16,145)|42,166|
|Equipment||473|(118)||355|
|Redundancy<br>fund||53,265||(23,855)|29,410|
|Project and Exit Fund||25,000||40,000|65,000|
|||106,499|30,432||136,931|
|TOTAL FUNDS||106,499|30,432||136,931|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|Generalist<br>Equipment|45,039|(14,489)<br>~1)8)|30,550<br>~))8)|
||45,039|(14,607)|30,432|
|Restricted<br>funds||||
|Money advice|48,594|(48,594)||
|British Gas Energy Trust Fund|98,400|(98,400)||
|United Utilities|26,250|(26,250)||
|Help to Claim|95,965|(95,965)||
|MaPS - Trainee|34,466|~34,466)||
||303,675|~303,676)||
|TOTAL FUNDS|348,714|~3)8,282)|30,432|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds||||
|Generalist||2,209|25,552|27,761|
|Equipment||631|(158)|473|
|Redundancy|fund|61,645|(8,380)|53,265|
|Project and|Exit Fund|25,000||25,000|
|||89,485|17,014|106,499|
|TOTAL FUNDS||89,485|17,014|106,499|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|Generalist|61,580|(36,028)|25,552|
|Equipment<br>Redundancy<br>fund||(158)<br>~8,380)|(158)<br>~8,380)|
||61,580|(44,566)|17,014|
|Restricted<br>funds||||
|Money advice|47,925|(47,925)||
|British Gas Energy Trust Fund|97,850|(97,850)||
|United Utilities|13,126|(13,126)||
|Help to Claim|95,378|(95,378)||
|MaPS - Trainee|15,841|~)3,841)||
||270,120|(270,120)||
|TOTAL FUNDS|331,700|~314,686)|17,014|



||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.22|
|Unrestricted|funds|||||
|Generalist||2,209|56,102|16,145|42,166|
|Equipment||631|(276)||355|
|Redundancy|fund|61,645|(8,380)|(23,855)|29,410|
|Project and|Exit Fund|25,000||40,000|65,000|
|||89,485|47,446||136,931|
|TOTAL FUNDS||89,485|47,446||136,931|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|Generalist||||106,619|(50,517)|56,102|
|Equipment<br>Redundancy<br>fund|||||(276)<br>~8,380)|(276)<br>~8,380)|
|||||106,619|(59,173)|47,446|
|Restricted<br>funds|||||||
|Money advice||||96,519|(96,519)||
|Britsh Gas Energy Trust|Fund|||196,250|(196,250)||
|United Utilities||||39,376|(39,376)||
|Help to Claim||||191,343|(191,343)||
|MaPS - Trainee||||50,307|+50,307)||
|||||573,795|(573,795)||
|TOTAL FUNDS||||680,414|(632,968)|47,446|
|CONTINGENT LIABILITIES|||||||
|There were no contingent|liabilities||at 31March|2022 or 31March 2021.|||
|CAPITAL COMMITMENTS|||||||
||||||2022|2021|
|Contracted<br>but not provided||for in|the financial|statements|||



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