| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 5 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 8 | to | 9 |
| Notes to the Financial Statements | 10 | to | 14 |
| Detailed Statement ofFinancial Activities | 15 |
| for | the Year E | nded 31March | 2023 | ||||
|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Charitable | activities | ||||||
| Charitbale | Activites | 44,443 | 44,443 | 19,350 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Chaiitbale | Activites | 480 | 34,805 | 35,285 | 18,453 | ||
| NET INCOME/(EXPENDITURE) | (480) | 9,638 | 9,158 | 897 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward | 16,319 | 9,612 | 25,931 | 25,034 | ||
| TOTAL FUNDS CARRIED FORWARD | 15,839 | 19,250 | 35,089 | 25,931 |
| 31 | March 2023 | ||||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | 8 | ||||
| CURRENT ASSETS | |||||
| Debtors | 705 | 705 | 276 | ||
| Cash at bank | 16,619 | 18,772 | 35,391 | 26,331 | |
| 16,619 | 19,477 | 36,096 | 26,607 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(780) | (227) | (1,007) | (676) | |
| NKT CURRENT ASSETS | 15,839 | 19,250 | 35,089 | 25,931 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 15,839 | 19,250 | 35,089 | 25,931 | |
| NKT ASSETS | 15,839 | 19,250 | 35,089 | 25,931 | |
| FUNDS | |||||
| Unrestricted funds |
15,839 | 16,319 | |||
| Restricted funds | 19,250 | 9,612 | |||
| TOTAL FUNDS | 35,089 | 25,931 |
| 3. | STAFF COSTS | for the | for the | for the | Year Ended 31March 2023 | ||
|---|---|---|---|---|---|---|---|
| The average monthly | number ofemployees | during the year was as follows: | |||||
| 31.3.23 | 31.3.22 | ||||||
| Trustees | 4 | 5 | |||||
| Employees | 2 | 2 | |||||
| 6 | 7 | ||||||
| No employees received |
emoluments | in excess off60,000. | |||||
| COMPARATIVES | FOR THK STATEMENT OF FINANCIAL ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | |||||
| fund | funds | funds | |||||
| 8 | f | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Charitable activities |
|||||||
| Charitbale Activites |
19,350 | 19,350 | |||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Charitbale Activites |
274 | 18,179 | 18,453 | ||||
| NET INCOME/(EXPENDITURE) | (274) | 1,171 | 897 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 16,593 | 8,441 | 25,034 | |||
| TOTAL FUNDS CARRIED FORWARD | 16,319 | 9,612 | 25,931 | ||||
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 31.3.23 | 31.3.22 | ||||||
| Trade debtors | 253 | ||||||
| Prepayments | 452 | 276 | |||||
| 705 | 276 |
| CREDITORS | : AMOUNTS FALLING DUE WITHIN ONE Y | EAR | |||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Trade creditors | 227 | 66 | |||
| Social security | and other taxes | 46 | |||
| Accrued expenses | 780 | 564 | |||
| 1,007 | 676 | ||||
| MOVEMENT | IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.22 | in funds | 31.3.23 | |||
| Unrestricted | funds | ||||
| General fund | 16,319 | (480) | 15,839 | ||
| Restricted funds | |||||
| Big Lottery | 9,612 | 9,638 | 19,250 | ||
| TOTAL FUNDS | 25,931 | 9,158 | 35,089 | ||
| Net movement | in funds, included in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | (480) | (480) | |||
| Restricted funds | |||||
| Big Lottery | 44,443 | (34,805) | 9,638 | ||
| TOTAL FUNDS | 44,443 | (35,285) | 9,158 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.21 | in funds | 31.3.22 | ||
| Unrestricted | funds | |||
| General fund | 16,593 | (274) | 16,319 | |
| Restricted funds | ||||
| Big Lottery | 8,441 | 1,171 | 9,612 | |
| TOTAL FUNDS | 25,034 | 897 | 25,931 | |
| Comparative | net movement | in funds, included in the above are as follows: | ||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| f | ||||
| Unrestricted | funds | |||
| General fund | (274) | (274) | ||
| Restricted funds | ||||
| Big Lottery | 19,350 | (18,179) | 1,171 | |
| TOTAL FUNDS | 19,350 | (18,453) | 897 | |
| A current year 12months | and prior year 12months combined position is as follows: | |||
| Net | ||||
| movement | At | |||
| At 1.4.21 | in funds | 31.3.23 | ||
| Unrestricted | funds | |||
| General fund | 16,593 | (754) | 15,839 | |
| Restricted funds | ||||
| Big Lottery | 8,441 | 10,809 | 19,250 | |
| TOTAL FUNDS | 25,034 | 10,055 | 35,089 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | fuads | |||
| General fund | (754) | (754) | ||
| Restricted funds | ||||
| Big Lottery | 63,793 | (52,984) | 10,809 | |
| TOTAL FUNDS | 63,793 | (53,738) | 10,055 |
| for the Year Ended | 31March 2023 | |||
|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||
| INCOME AND ENDOWMENTS | ||||
| Charitable activities |
||||
| Grants | 44,443 | 19,350 | ||
| Total incoming | resources | 44,443 | 19,350 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 20,602 | 7,860 | ||
| Social security | 62 | |||
| Pensions | 96 | |||
| Insurance | 476 | 430 | ||
| Telephone | 226 | 322 | ||
| Postage and stationery | 30 | 12 | ||
| Advertising | 124 | 2,000 | ||
| Sundries | 178 | 272 | ||
| Rent | 5,360 | 1,305 | ||
| Tralllmg | 366 | |||
| Professional Fees | 4,389 | 4,611 | ||
| Admin &treasury | support | 2,600 | ||
| Computer and |
software expenses | 196 | 1,339 | |
| 34,643 | 18,213 | |||
| Support costs | ||||
| Governance | costs | |||
| Accountancy | fees | 642 | 240 | |
| Total resources | expended | 35,285 | 18,453 | |
| Net income | 9,158 | 897 |