2023-03-31-accounts

			Page
Rcport ofthe Trustees		I	to	5
Report ofthe Inde peed	ent Auditors	6	to	9
Statement ofFinancial	Activities		10
Balance Sheet
Cash Flotv Statcmcnt			12
Notes to the Cash Flow	Statensent		13
Notes to the Flannelet Statentents		14	to	21

							31/3/23	31/3/22
					Unrestricted	Restricted	Total	Total
					fund	fund	fttiu}s	funds
				Notes	f.		K
INCOME	AND ENDOWJVIENTS FROM
Donations	nnd legacies			2	267,436	2,956,779	3,224,215	2,826,619
investment	income				292		292	4,681
Total					267,728	2,956,779	3,224,507	2,831,300
EXPENDITURE		ON
Raising funds
Raising donations		and	legacies			47)908	47)908	95,651
						47,908	47,908	95,651
Charitable	activities
Charitable	projects					2)749)668	2,749,668	2,314,615
Other					358)137	34,718	392)855	337,974
Total					358,137	2,832,294	3)190,431	2,748,240
NET INCOME/(EXPENDITURE)					(90&409)	124,485	34)076	83,060
RECONCILIATION			OF FUNDS
Total funds	brought	fonvard			124,475	1,116,718	1,241,193	1,158,133
TOTAL IrUNDS CARRIED FORWARD					34)066	1441)203	1,275,269	1,241,193

	~BAL	1)LOE~EET	1)LOE~EET
		A	CH 2023
				31/3/23	31/3/22
	Notes
FIXEDASSETS
Tangible assets	12			800	1,425
CURRENT ASSETS
Debtors	13			31,595	24,289
Cash at bank and in hand				1,275)455	1,267,697
				1,307,050	1,291,986
CREDITORS
Amounts falling due ivithin one year				(32,581)	(52,218)
NET CURRENT ASSETS				1)274,469	1,239,768
TOTAL ASSETSLESSCURRENT
LIABILITIES				1,275,269	1,241,193
NET ASSETS				1,275,269	1,241,193
FUNDS	16
Unrestricted funds				34)065	124,475
Restricted funds				1)241,204	1,116,718
TOTAL FUNDS				1&275)269	1,241,193

						ASH FL	TEME
				F		THE YEAR ENDED 31MARCH 2023
							31/3/23	3I/3/22
						Notes	f.	f,
Cash flows from	operating		activities
Cash genemted from		operations					7,466	92,897
Net cash ptxivided	by	operating		activities			7,466	92,897
Cash flows from	investing		activities
Purchase oftangible		lixed assets						(973)
Interest received							292	4,681
Net cnsh ptnvided	by	investing		activities			292	3,708
Change in cash	nnd	cash equivalents			In
tile i'epol'tltlg pel'loil							7,758	96,605
Cash and cash equivalents			at	thc
beginning ofthe	reporting		pciiod				1,267&697	1,171,092
Cash aud cash equivalents			at	the cnd	of
the reputing period							1,275,455	1,267,697

			~FR THE YEAR ENDED 31MARCH 2 23	~FR THE YEAR ENDED 31MARCH 2 23
RECONCILIATION			Oli NKT INCOME TO NKT CASH FLOW FROM		OPKRATING ACTIVITIES
					31/3/23	31/3/22
						f.
Net income	for the	reporting		period (as per the Statement ofFinancial
Activities)					34&076	83,060
Adjustn)eats	for:
Depreciation	charges				625	456
Interest received					(292)	(4,681)
Increase in debtors					(7)306)	(24,084)
(Decrease)/increase		in	creditors		(19,637)	38,146
Net cash provided		by	operations		7&466	92,897
ANALYSIS	OF CHANGES IN NET FUNDS
				At 1.4.22	Cash flo)v	At 31.3.23
				g
Nct cash
Cash at bank	and in	hand		1)267)697	7,758	1,275)455
				1,267)697	7&758	1,275,455
Total				1)267,697	7,758	1,275)455

						31/3/23	31/3/22
							8
	Donations					3,104,291	2,636,273
	Gig aid					119,924	190,346
						3,224,215	2,826,619
3.	INVESTMENT		INCOME
						31/3/23	31/3/22
							f,
	Profit on Al Rayan deposits					292	4,681
4.	RAISING	DONATIONS		AND LEGACIES
						31/3/23	31/3/22
	Advertising					47,908	95,651
5.	CHARITABLE		ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 6j	note 7)	Totals
						f.	f.
	Charitable	projects			2)706,062	43,606	2,749)668

	DIRECT COSTS O	F CHA	RITAB	LE ACTIVITIES
							31/3/23	31/3/22
							f.
	Orphan sponsorship						333,032	285,475
	Religious schools' cost						853)025	601,181
	Project stalf ')rages fllltl tmvel						206)531	220,822
	Fresh ivater ivell projects						45,803	42,302
	Mosque construction	pmjects					73,071	293,582
	Housing and medical	aids					139,549	18,332
	Qurbani &Rmnadan	projects					147,409	286,134
	Helping the poor and	needy					45,274	25,510
	Donations to other projects						251,161	48,359
	Floods and emergency	appeal						9,206
	Academy &Eduction	projects					43,797	146,859
	Rat)ma Institute Albania						567,410	336,853
							2,706,062	2,314,615
7.	SUPPORT COSTS
					Admin	and
					other		Governance
					costs		costs	Totals
					f.		g	f.
	Other resouirces expended				379)860		12,995	392,855
	Charitable pmjects				43,606			43,606
					423)466		12,995	436&461
8.	AUDITORS' REMUNERATION
							31/3/23	31/3/22
								f.
	Fees payable to the charity's		auditors	for the audit ofthe charity's	financial
	statements						2,400	2,400

sTArr cosTs	F R	THE Y	EAR E DE 31MARCH 2023
				31/3/23	31/3/22
Wages and salaries				223,071	171,316
Social security costs				12)478	8,931
Other pension costs				2)132	627
				237)681	180,874
The average monthly	number ofemployees		during the year tvas as follows:
				31/3/23	31/3/22
Admin, fundraising	and marketing			12	9
No employees received entoluments		in excess off60,000.
COMPARATIVKS	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	I'ufttl	funds
				8	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies			418,646	2,407,973	2,826,619
Investment income			4,681		4,681
Total			423,327	2,407,973	2,831,300
EXPENDITURE ON
Raising funds
Raising donations and legacies				95,651	95,651
				95,651	95,651
Charitable activities
Chm itable projects				2,314,615	2,314,615
Other			302,529	35,445	337,974
Total			302,529	2,445,711	2,748,240
NKT INCOME/(EXPENDITURE)j			120,798	(37,738j	83,060
RECONCILIATION or FUNDS
Total funds brought	fonvard		3,678	1,154,455	1,158,133
TOTAL FUNDS CARRIED FORWARD			124,476	1,116,717	1,241,193

12.	TANGIBLE FIXEDASSETS
		Intprovemenis	Fixtures
		to	and	Computer
		property	fittings	equipment	Totals
			5	f.
	COST
	At I April 2022	13,350	4,214	18,594	36)158
	Disposals		(200)		(200)
	At 31 March 2023	13,350	4,014	18)594	35,958
	DEPRECIATION
	At I April 2022	13,350	3,881	17&502	34,733
	Charge for year		166	459	625
	Eliminated on disposal		(200)		(200)
	At 31 March 2023	13,350	3,847	17,961	35,158
	NET BOOILVALUE
	At 31 March 2023		167	633	800
	At 31 March 2022		333	1,092	1,425
13.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31/3/23	31/3/22
	Paypal A/c			31,595	24,289
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31/3/23	31/3/22
	Tmde creditors			6,388	42,830
	Taxation and social security			4)118	3,927
	Other creditors			22,075	5,461
				32)581	52,218

ANAL	YSIS OF NKT ASSETS	BETWEEN FUNDS
				31/3/23	31/3/22
		Unrestricted	Restricted	Total	Total
		fUnd	fUlld	funds	funds
			f.
Fixed assets		800		800	1,425
Cunent	assets	65,846	l)241&204	1)307,050	1,291,986
Cunent	liabilities	(32)581)		(32,581)	(52,218)
		34,065	1,241,204	1,275,269	1,241,193

MOVE	MEN	T IN FUNDS
						Net
						lrlovenlent	At
					At 1.4.22	in funds	31,3.23
Unrestlicted		funds
General	fund				124,475	(90,410)	34,065
Restricted funds
General	fund				1,116,718	124,486	1)241)204
TOTAL FUNDS					1441)193	34)076	1,275,269
Net movenlent		in funds, included		in the above are as follolvs:
					Incoming	Resources	Movement
					resources	expended	in funds
							g
Unrestricted		funds
General	fund				267&728	(358)138)	(90,410)
Restricted funds
Gene)el	fund				2,956,779	(2,832,293 )	1241486
TOTAL	FUNDS				3,224&507	(3)190,431)	34,076
Comparatives		for movenlent	in	funds
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
					f.		f.
Unrestricted		funds
General	fund				3,678	120,797	124,475
Restricted funds
General	fund				1,154,455	(37,737)	1,116,718
TOTAL	FUNDS				1,158,133	83,060	1,241,193

			III coul h1g	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		423,327	(302,530)	120,797
Restricted funds
General	fund		2,407,973	(2,445,710)	(37,737)
TOTAL	FUNDS		2,831,300	(2,748,240)	83,060

				Nct
				movement	At
			At 1.4.21	in funds	31.3.23
				g
Unrestricted		furuls
General	fund		3,678	30,387	34,065
Restricted funds
General	fund		1,154,455	86,749	1,241,204
TOTAL	FUNDS		1,158,133	117,136	1,275,269

			Incoming	Resources	Movement
			resources	expended	in funds
					g
Unrestricted		funds
General	fund		691,055	(660,668)	30,387
Resh icted furuls
General	fund		5,364,752	(5,278,003)	86,749
TOTAL	FUNDS		6,055,807	(5,938,671)	117,136