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|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|
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|||||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|
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|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|
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||||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|||||
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|||||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)|
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||||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)|
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||||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|