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2023-07-31-accounts

Page
Reference and administrative
details ofthe charity, its trustees and advisers
Trustees'
Annual Report		 2-5
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial
Statements		 9-12
Detailed Statement ofFinancial Activities 13

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
INCOME FROM
Donations
and legacies		 9,654 129,427 139,081 135,126
9,654 129,427 139,081 135,126
EXPENDITURE ON
Charitable
activities		 (11,987) (107,571) (119,558) (165,732)
NKT INCOME/(EXPENDITURE) (2,333) 21,856 19,523 (30,606)
RECONCILIATION OF FUNDS
Total funds brought forward 2,924 1,285 4,209 34,815
TOTAL FUNDS CARRIED FORWARB 591 23,141 23,732 4,209

BA LANCE SH EET AT31STJU LY 2023
2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Note
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors 905 17,921 18,826 3,103
Cash at bank and in hand 3,381 5,259 8,640 5,761
4,286 23,180 27,466 8,864
CREDITORS
Amounts
falling due within one year		 (3,695) (39) (3,734) (4,655)
NKT CURRENT ASSETS 23,141 23,732 4,209
TOTAL ASSETSLESSCURRENT
LIABILITIES 591 23,141 23,732 4,209
NET ASSETS 591 23,141 23,732 4,209
FUNDS
Unrestricted
funds		 591 2,924
Restricted Funds 23,141 1,285
TOTAL FUNDS 23,732 4,209

The average monthly number ofemployees during the year was as follows:
2023 2022
Project team 2 4
Management and administration 2 2

Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 6,189 128,937 135,126
Total 6,189 128,937 135,126
EXPENDITURE ON
Charitable
activities		 ~22,066) ~143,667) ~166,732)
NET 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
5. TANGIBLE FIXEDASSETS
Fixtures
&Fittings
COST
At 1stAugust 2022 27,471
Additions
At 31stJuly 2023 27,471
DEPRECIATION
At 1stAugust 2022 27,471
Charge for year
At 31stJuly 2023 27,471
NET BOOK VALUE
At 31stJuly 2023
At 31stJuly 2022

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Grants receivable 17,813 2,124
Prepayments 905 979
Other debtors 108
18,826 3,103
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Trade creditors 2,121
Social security and other taxes 839
Other creditors 39
Accrued expenses 3,695 1,695
3,734 4,655

Net movement
At 1.8.22 in funds At 31.7.23
Unrestricted funds 2,924 (2,333) 591
Restricted funds 1,285 21,856 23,141
TOTAL FUNDS 4,209 19,523 23,732
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
in
resources expended funds
Unrestricted funds 9,654 (11,987) (2,333)
Restricted funds 129,427 (107,571) 21,856
TOTAL FUNDS 139,081 ~119,558) 19,523

Net movement
Comparatives
for movement		 in funds 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 ~30,606) 4,209
Comparative
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) (14,730)
TOTAL FUNDS 135,126 ~165,732) ~30,606)
A current year 12months and prior year 12months combined position is as follows:
Net movement
At 1.8.21 in funds At 31.7.23
Unrestricted
funds		 18,800 (18,209) 591
Restricted funds 16,015 7,126 23,141
TOTAL FUNDS 34,815 ~11,083) 23,732
A current year 12months and prior year 12months combined net movement
in		 funds, included in the above are
as follows:
Incoming Resources Movement
in
resources expended funds
Unrestricted
funds		 15,843 (34,052) (18,209)
Restricted funds 258,364 (251,238) 7,126
TOTAL FUNDS 274,207 t285,290) ~11,083)

Unrestricted Restricted Total Total
Fund Fund 2023 2022
INCOME FROM
Donations and legacies
CCP 11,547 11,547 14,160
BBO 1,387 1,387 26,862
35,634 35,634 27,891
Near Neighbours 2,000
HLF 78,314 78,314 56,751
Better Bretton 2,545 2,545 1,273
Donations 81 81 2,623
Other income 9,573 9,573 3,566
Total incoming resources 9,654 129,427 139,081 135,126
EXPENDITURE
Charitable
expenses
Wages and sub-contract 79,033 79,033 115,170
Rent and rates 5,810 5,810 6,353
Insurance 1,622 1,622 1,837
Subscriptions 622 622 522
Telephone 1,704 1,153 2,857 3,022
Postage, stationery and advertising 23 1 723 1,746 5,634
Staffand travel costs 1,689
Course delivery costs 23,227 23,227 25,475
Computer
costs		 603 1,749 2,352 3,274
Accountancy 2,148 2,148 1,695
Legal and professional fees 64 64 824
Sundry expenses 142
Bank charges 77 77 95
Depreciation
Total resources expended (11,987) (107,571) (119,558) (165,732)
Net income/(expenditure) (2,333) 21,856 19,523 (30,606)