## 






## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fun(ls|funds|fun(is|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||795,001|1,901,882|2,696,883|1,725,442|
|Charitable|activities|||||||
|Charitable|activities|||73,848||73,848|93,784|
|Other income|||||||725|
|Total||||868,849|1,901,882|2,770,731|1,819,951|
|EXPENDITURE ON||||||||
|Raising funds||||71,353||71,353|103,096|
|Charitable|activities|||||||
|Charitable|activities|||397,710|1,356,367|1,754,077|804,461|
|Total||||469,063|1,356,367|1,825,430|907,557|
|NET INCOME||||399,786|545,515|945,301|912,394|
|Transfers|between<br>funds||14|~855,389)|855,309|||
|Net movement<br>in funds||||(455,523)|1,400,824|945,301|912,394|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought<br>forward|||2,874,639||2,874,639|1,962,245|
|TOTAL FUNDS CARRIED FORWARD||||2,419,116|1,400,824|3,819,940|2,874,639|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|11|1,523,149||1,523,149|1,523,149|
|CURRENT ASSETS||||||
|Debtors|12|227,519||227,519|57,188|
|Cash at bank and in hand||727,912|1,400,824|2,128,736|1,347,902|
|||955,431|1,400,824|2,356,255|1,405,090|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(59,464)||(59,464)|(53,600)|
|NET CURRENT ASSETS||895,967|1,400,824|2,296,791|1,351,490|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||2,419,116|1,400,824|3,819,940|2,874,639|
|NKT ASSETS||2,419,116|1,400,824|3,819,940|2,874,639|
|FUNDS|14|||||
|Unrestricted<br>funds||||2,419,116|2,874,639|
|Restricted<br>funds||||1,400,824||
|TOTAL FUNDS||||3,819,940|2,874,639|





||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash generated<br>from operations|||||780,834|850,462|
|Net cash provided<br>by operating||activities|||780,834|850,462|
|Change in cash and cash equivalents|||in||||
|the reporting<br>period|||||780,834|850,462|
|Cash and cash equivalents|at|the|||||
|beginning<br>ofthe reporting|period||||1,347,902|497,440|
|Cash and cash equivalents|at|the end|of||||
|the reporting<br>period|||||2,128,736|1,347,902|





## 

|RECONCILIATIO<br>ACTIVITIES|N<br>OF NE|T INCOME TO NKT CASH FLOW FROM|OPERATING||
|---|---|---|---|---|
||||2022|2021|
|Net income for the|reporting|period (as per the Statement ofFinancial|||
|Activities)|||945,301|912,394|
|Adjustments<br>for:|||||
|Increase in debtors|||(170,331)|(30,532)|
|Increase/(decrease)|in creditors||5,864|(31,400)|
|Net cash provided|by operations||780,834|850,462|



||At 1.10.21|Cash flow|At 30.9.22|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|1,347,902|780,834|2,128,736|
||1,347,902|780,834|2,128,736|
|Total|1,347,902|780,834|2,128,736|





## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
|Donations|||2,326,810|1,668,254|
|Gift aid|||370,073|57,188|
||||2,696,883|1,725,442|
|INCOME FROM|CHARITABLE ACTIVITIES||||
||||2022|2021|
||Activity||||
|Fees|Charitable|activities|73,848|93,164|
|Rental Income|Charitable|activities||620|
||||73,848|93,784|





## 

## 

## 

## 

## 

## 

## 



|4.|RAISING|FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
||Raising donations||and|legacies|||||
||||||||2022|2021|
||Marketing||||||21,620|48,533|
||Event costs||||||49,733|54,563|
||||||||71,353|103,096|
|5.|CHARITABLE ACTIVITIES COSTS||||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 6)|Totals|
||Charitable|activities||||1,753,477|600|1,754,077|
|6.|SUPPORT|COSTS|||||||
|||||||||Governance|
|||||||||costs|
||Charitable|activities||||||600|
|7.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)|||is stated|after charging/(crediting):||||
||||||||2022|2021|
||Auditors'<br>remuneration||||||600|600|
|8.|TRUSTEES' REMUNERATION||||AND BENEFITS||||



## 



## 

|9.|STAFF COSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Wages and salaries|||||303,307|253,183|
||Social security costs|||||7,639|9,529|
||Other pension costs|||||2,607|2,125|
|||||||313,553|264,837|
||The average monthly|number ofemployees|||during the year was as follows:|||
|||||||2022|2021|
||Administration|||||36|38|
||No employees<br>received||emoluments|in excess off60,000.||||
|10.|COMPARATIVKS|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||||Unrestricted|
||||||||fund|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations<br>and legacies||||||1,725,442|
||Charitable<br>activities|||||||
||Charitable<br>activities||||||93,784|
||Other income||||||725|
||Total||||||1,819,951|
||EXPENDITURE ON|||||||
||Raising funds||||||103,096|
||Charitable<br>activities|||||||
||Charitable<br>activities||||||804,461|
||Total||||||907,557|
||NKT INCOME||||||912,394|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought|forward|||||1,962,245|
||TOTAL FUNDS CARRIED FORWARD||||||2,874,639|





|11.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Freehold|Plant and||
|||property|machinery|Totals|
||COST||||
||At 1 October 2021 and 30 September 2022|1,523,149|8,783|1,531,932|
||DEPRECIATION||||
||At 1 October 2021 and 30 September 2022||8,783|8,783|
||NET BOOK VALUE||||
||At 30 September 2022|1,523,149||1,523,149|
||At 30 September 2021|1,523,149||1,523,149|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN|ONE YEAR|||
||||2022|2021|
||Other debtors||227,519|57,188|
|13.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR||||
||||2022|2021|
||Social security<br>and other taxes||2,008||
||Other creditors||52,656|53,000|
||Accrued expenses||4,800|600|
||||59,464|53,600|





## 

|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
|||At|movement|between|At|
|||1.10.21|in funds|funds|30.9.22|
|Unrestricted|funds|||||
|General fund||2,874,639|399,786|(855,309)|2,419,116|
|Restricted funds||||||
|Afganistan|||34,540||34,540|
|Gambia|||2,665|(2,665)||
|Gaza|||(34,675)|43,485|8,810|
|Lebanon|||(24,430)|76,400|51,970|
|Pakistan|||74,933|(48,253)|26,680|
|Rohingya|||2,055||2,055|
|Sierra Leone|||(1,225)|1,225||
|Somalia|||490|450|940|
|Syria|||8,417|37850|12,267|
|Yemen|||4,667|8,955|13,622|
|Zambia|||15,407||15,407|
|Ashaab As - Suffa|||96,801|379,111|475,912|
|Lilah|||5,897|96,329|102,226|
|Sadaq|||12,282|21,012|33,294|
|Zakat|||119,777|264,593|384,370|
|Food Packs|||16,697||16,697|
|Hifdh Sponsorship|||20,496|5,957|26,453|
|Orphan<br>Sponsorship|||170,236||170,236|
|Winter Appeal<br>Bangladesh|||25,345<br>~4,860)|4,860|25,345|
||||545,515|855,309|1,400,824|
|TOTAL FUNDS||2,874,639|945,301||3,819,940|





## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General<br>fund|||868,849|(469,063)|399,786|
|Restricted funds||||||
|Afganistan|||133717|(99,177)|34,540|
|Gambia|||331,970|(329,305)|2,665|
|Gaza|||2,825|(37,500)|(34,675)|
|Lebanon|||142,920|(167,350)|(24,430)|
|Pakistan|||665,910|(590,977)|74,933|
|Rohingya|||2,055||2,055|
|Sierra Leone|||7,717|(8,942)|(1,225)|
|Somalia|||490||490|
|Syria|||15,944|(7,527)|8,417|
|Yemen|||4,667||4,667|
|Zambia|||15,407||15,407|
|Ashaab As - Suffa|||967851|(50)|96,801|
|Lilah|||5,897||5,897|
|Sadaq|||12,282||12,282|
|Zakat|||135,347|(15,570)|119,777|
|Food Packs|||16,697||16,697|
|Hifdh Sponsorship|||20,496||20,496|
|Orphan<br>Sponsorship|||170,236||170,236|
|Winter Appeal<br>Bangladesh|||25,345<br>95,109|~99,969)|25,345<br>~4,860)|
||||1,901,882|~1,356,367|545,515|
|TOTAL FUNDS|||2,770,731|~1,825,430)|945,301|
|Comparatives|for movement|in funds||||



|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1,10.20|in funds|30.9.21|
|Unrestricted|funds||||
|General fund||1,962,245|912,394|2,874,639|
|TOTAL FUNDS||1,962,245|912,394|2,874,6'9|





## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||1,819,951|(907,557)|912,394|
|TOTAL FUNDS||||1,819,951|~907,557)|912, 94|
|A current year|12months|and prior year 12months|combined|position is as follows;|||
|||||Net|Transfers||
||||At|movement|between|At|
||||1.10.20|in funds|funds|30.9.22|
|Unrestricted|funds||||||
|General fund|||1,962,245|1,312,180|(855,309)|2,419,116|
|Restricted funds|||||||
|Afganistan||||34,540||34,540|
|Gambia||||2,665|(2,665)||
|Gaza||||(34,675)|43,485|8,810|
|Lebanon||||(24,430)|76,400|51,970|
|Pakistan||||74,933|(48,253)|26,680|
|Rohingya||||2,055||2,055|
|Sierra Leone||||(1,225)|1,225||
|Somalia||||490|450|940|
|Syria||||8,417|3,850|12,267|
|Yemen||||4,667|8,955|13,622|
|Zambia||||15,407||15,407|
|Ashaab As - Suffa||||96,801|379,111|475,912|
|Lilah||||5,897|96,329|102,226|
|Sadaq||||12,282|21,012|33,294|
|Zakat||||119,777|264,593|384,370|
|Food Packs||||16,697||16,697|
|Hifdh Sponsorship||||20,496|5,957|26,453|
|Orphan<br>Sponsorship||||170,236||]70,236|
|Winter Appeal<br>Bangladesh||||25,345<br>~4,800)|4,860|25,345|
|||||545,515|855,309|1,400,824|
|TOTAL FUNDS|||1,962,245|1,857,695||3,819,940|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General<br>fund||2,688,800|(1,376,620)|1,312,180|
|Restricted funds|||||
|Afganistan||133,717|(99,177)|34,540|
|Gambia||331,970|(329,305)|2,665|
|Gaza||2,825|(37,500)|(34,675)|
|Lebanon||142,920|(167,350)|(24,430)|
|Pakistan||665,910|(590,977)|74,933|
|Rohingya||2,055||2,055|
|Sierra Leone||7,717|(8,942)|(1,225)|
|Somalia||490||490|
|Syria||15,944|(7,527)|8,417|
|Yemen||4,667||4,667|
|Zambia||15,407||15,407|
|Ashaab As - Suffa||96,851|(50)|96,801|
|Lilah||5,897||5,897|
|Sadaq||]2,282||12,282|
|Zakat||135,347|(15,570)|119,777|
|Food Packs||16,697||16,697|
|Hifdh Sponsorship||20,496||20,496|
|Orphan<br>Sponsorship||170,236||170,236|
|Winter Appeal<br>Bangladesh||25,345<br>95,109|~99,969)|25,345<br>~4,860)|
|||1,901,882|~1,356,367)|545,515|
|TOTAL FUNDS||4,590,682|~2,732,987)|1,857,695|



## 



## 

|||||2022|2021|
|---|---|---|---|---|---|
|INCOME AND|ENDOWMENTS|||||
|Donations<br>and legacies||||||
|Donations||||2,326,810|1,668,254|
|Gift aid||||370,073|57,188|
|||||2,696,883|1,725,442|
|Charitable<br>activities||||||
|Fees||||73,848|93,164|
|Rental Income|||||620|
|||||73,848|93,784|
|Other income||||||
|Grants receivable|||||725|
|Total incoming|resources|||2,770,731|1,819,951|
|EXPENDITURE||||||
|Raising donations||and legacies||||
|Marketing||||21,620|48,533|
|Event costs||||49,733|54,563|
|||||71,353|103,096|
|Charitable<br>activities||||||
|Wages||||303,307|253,183|
|Social security||||7,639|9,529|
|Pensions||||2,607|2,125|
|Rates and water||||26,850|27,883|
|Insurance||||2,595|3,061|
|Light and heat||||19,630|10,222|
|Telephone||||3,028|2,908|
|Postage and stationery||||1,643|1,117|
|Sundries||||314||
|Outreach Project|Deliverance||cost|1,329,862|473,112|
|Repairs and maintenance||||256|9,079|
|Subscriptions||||456|502|
|Just giving costs||||245|533|
|Cleaning||||2,261|1,187|
|Subcontractor<br>costs||||31,938|1,750|
|Bank charges||||6,703|4,606|
|Equipment<br>hire||||6,537|3,064|
|Carried forward||||1,745,871|803,86]|





||2022|2021|
|---|---|---|
|Charitable<br>activities|||
|Brought forward|1,745,871|803,861|
|Professional<br>fees|7,606||
||1,753,477|803,861|
|Support costs|||
|Governance<br>costs|||
|Auditors'<br>remuneration|600|600|
|Total resources expended|1,825,430|907,557|
|Net income|945,301|912,394|