|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|5|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|8|to|9|
|Notes to the Financial Statements|10|to|14|
|Detailed Statement ofFinancial Activities||15||





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|||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|





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||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<br>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<br>funds||||15,839|16,319|
|Restricted funds||||19,250|9,612|
|TOTAL FUNDS||||35,089|25,931|





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|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<br>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<br>activities|||||||
||Charitbale<br>Activites|||||19,350|19,350|
||EXPENDITURE ON|||||||
||Charitable<br>activities|||||||
||Charitbale<br>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|





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|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|





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||||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|





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|||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|



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|||for the Year Ended|31March 2023||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS|||||
|Charitable<br>activities|||||
|Grants|||44,443|19,350|
|Total incoming|resources||44,443|19,350|
|EXPENDITURE|||||
|Charitable<br>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<br>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|