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