| Page | |
|---|---|
| Reference and administrative details ofthe charity, its trustees and advisers |
|
| Trustee's Annual Report |
2-5 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | |
| Detailed Statement ofFinancial Activities | 13 |
| 2022 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | ||||
| INCOME FROM | ||||
| Donations and legacies |
6,189 | 128,937 | 135,126 | |
| 6,189 | 128,937 | 135,126 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
(22,065) | (143,667) | (165,732) | |
| NKT INCOME/(EXPENDITURE) | (15,876) | (14,730) | (30,606) | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
18,800 | 16,015 | 34,815 | |
| TOTAL FUNDS CARRIED FORWARD | 2,924 | 1,285 | 4,209 |
| BA | LANCE SH | EET AT 31STJU | LY 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Note | |||||
| FIXEDASSETS | |||||
| Tangible assets | |||||
| CURRENT ASSETS | |||||
| Debtors | 979 | 2,124 | 3,103 | 17,962 | |
| Cash at bank and in hand | 5,761 | 5,761 | 20,525 | ||
| 6,740 | 2,124 | 8,864 | 38,487 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(3,816) | (839) | (4,655) | (3,672) | |
| NKT CURRENT ASSETS | 2,924 | 1,285 | 4,209 | 34,815 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 2,924 | 1,285 | 4,209 | 34,815 | |
| NKT ASSETS | 2,924 | 1,285 | 4,209 | 34,815 | |
| FUNDS | |||||
| Unrestricted funds |
2,924 | 18,800 | |||
| Restricted Funds | 1,285 | 16,015 | |||
| TOTAL FUNDS | 4,209 | 34,815 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | fund | funds | |||
| INCOME AN9 ENDOWMENTS FROM | |||||
| Donations and legacies |
20,043 | 94 720 | 114,763 | ||
| Total | 20,043 | 94,720 | 114,763 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
~16922) | ~9),442) | ~108,364) | ||
| NET INCOME/(EXPENDITURE) | 3,121 | 3,278 | 6,399 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 15,679 | 12,737 | 28,416 | ||
| TOTAL FUNDS CARRIED FORWARD | 18,800 | 16,015 | 34813 | ||
| 5. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| EcFittings | |||||
| COST | |||||
| At 1stAugust 2021 | 27,471 | ||||
| Additions | |||||
| At 31stJuly 2022 | 27,471 | ||||
| DEPRECIATION | |||||
| At 1stAugust 2021 | 27,471 | ||||
| Charge for year | |||||
| At 31stJuly 2022 | 27,471 | ||||
| NET BOOK VALUE | |||||
| At 31stJuly 2022 | |||||
| At 31stJuly 2021 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Trade debtors | 2,124 | 720 | |||
| P repayments | 979 | 960 | |||
| Grants receivable | 16,282 | ||||
| 3,103 | 17,962 | ||||
| CREDITORS: AMOUNTS FALLING DUK WITHIN ONK | YEAR | ||||
| 2022 | 2021 | ||||
| Trade creditors | 2,121 | ||||
| Social security and other taxes | 839 | 1,922 | |||
| Grants receipts in advance | |||||
| Accrued expenses | 1,695 | ||||
| 4,655 | 3672 | ||||
| MOVEMENT IN FUNDS | |||||
| Net movement | |||||
| At | 1.8.21 | in funds | At 31.7.22 | ||
| Unrestricted funds |
18,800 | (15,876) | 2,924 | ||
| Restricted funds | 16,015 | (14,730) | 1,285 | ||
| TOTAL FUNDS | 34,815 | ~30,606) | 4,209 | ||
| Net movement in funds, included |
in the above are as follows; | ||||
| Incoming | Resources | Movement in |
|||
| resources | expended | funds | |||
| Unrestricted funds |
6,189 | (22,065) | (15,876) | ||
| Restricted funds | 128,937 | (143;667) | (14,7130) | ||
| TOTAL FUNDS | 135,126 | ~165,732) | ~30,606) |
| Net movement | ||||
|---|---|---|---|---|
| Comparatives for movement |
in funds | At 1.8.20 | in funds | At 31.7.21 |
| Unrestricted Funds |
15,679 | 3,121 | 18,800 | |
| Restricted funds | 12,737 | 3,278 | 16,015 | |
| TOTAL FUNDS | 28,416 | 6,399 | 34,815 |
| Incoming | Resources | Movement in |
|
|---|---|---|---|
| resources | expended | funds | |
| Unrestricted funds |
20,043 | (16,922) | 3,121 |
| Restricted funds | 94,720 | (91,442) | 3,278 |
| TOTAL FUNDS | 114,763 | ~108364) | 6,399 |
| Net movement | |||
|---|---|---|---|
| At 1.8.20 | in funds | At 31.7.22 | |
| Unrestricted funds |
15,679 | (12,755) | 2,924 |
| Restricted funds | 12,737 | (11,452) | 1,285 |
| TOTAL FUNDS | 28,416 | ~24,207) | 4,209 |
| A current year 12months and prior year 12m follows: |
onths combined net movement in fun |
ds, included in | the above are as |
|---|---|---|---|
| Incoming | Resources | Movement in |
|
| resources | expended | funds | |
| Unrestricted funds |
26,232 | (38,987) | (12,755) |
| Restricted funds | 223,657 | (235,109) | (11,452) |
| TOTAL FUNDS | 249,889 | ~274096) | ~24,207) |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| INCOME FROM | ||||||
| Donations and legacies |
||||||
| CCP | 14,160 | 14,160 | 8,400 | |||
| BBO | 26,862 | 26,862 | 30,030 | |||
| CLLD | 27,891 | 27,891 | 18,678 | |||
| Near Neighbours | 2,000 | 2,000 | 2,000 | |||
| Postcode Places Trust | 19,330 | |||||
| HLF | 56,751 | 56,751 | 16,282 | |||
| Better Bretton | 1,273 | 1,273 | ||||
| Donations | 2,623 | 2,623 | 1,545 | |||
| Other income | 3,566 | 3,566 | 18,498 | |||
| Total incoming resources | 128,937 | 135,126 | 114,763 | |||
| EXPENDITURE | ||||||
| Charitable expenses |
||||||
| Wages and sub-contract | 115,170 | 115,170 | 84,242 | |||
| Rent and rates | 6,353 | 6,353 | 6,481 | |||
| Insurance | 1,837 | 1,837 | 1,520 | |||
| Subscriptions | 522 | 522 | 343 | |||
| Telephone | 3,022 | 3,022 | 2,966 | |||
| Postage, stationery | and | advertising | 3,351 | 2,283 | 5,634 | 2,862 |
| Staff and travel costs | 1,022 | 667 | 1,689 | 1,369 | ||
| Course delivery costs | 25,475 | 25,475 | 2,177 | |||
| Computer costs | 3,202 | 72 | 3,274 | 2 777 | ||
| Accountancy | 1,695 | 1,695 | 1,700 | |||
| Legal and professional | fees | 824 | 824 | 1,754 | ||
| Sundry expenses | 142 | 142 | 97 | |||
| Bank charges | 95 | 95 | 76 | |||
| Depreciation | ||||||
| Total resources expended | (22,065) | (143,667) | (165,732) | (108,364) | ||
| Net income/(expenditure) | (15,876) | (14,730) | (30,606) | 6,399 |