2022-07-31-accounts

		Page
Report ofthe Trustees	1	to	12
Independent Examiner's Report		13
Statement ofFinancial Activities		14
Statement ofFinancial Position		15
Notes to the Financial Statements	16	to	28
Detailed Statement ofFinancial Activities	29	to	30

		for	the Year	Ended 31Jul 2	022
						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				6,191	248,022	254,213	231,319
Charitable activities
Personal development				165,428		165,428	191,390
Youthwork and Community				12,597		12,597	7,535
Post 16				39,433		39,433	30,135
Other activities				4,499		4,499	2,306
Other income				818		818	3,088
Total				228,966	248,022	~476988	465,773
EXPENDITURE ON
Charitable activities
Salaries and related costs				147,043	218,299	365,342	318,520
Premises and related costs				24,504	20,631	45,135	37,774
Office and related costs				33,583	9,306	42,889	37,048
Travel and related costs				6,645	699	7,344	5,176
Other direct costs				7,069	14,648	21,717	16,829
Other				292		292	1,812
Total				219,136	263 583	482,719	417,159
NET INCOME/(EXPENDITURE)				9,830	(15,561)	(5,731)	48,614
RECONCILIATION	OF FUNDS
Total funds bmught forward				74,195	142,265	216,460	167,846
TOTAL FUNDS CARRIED FORWARD				84,025	126,704	210729	~216 460

	~31	Jd 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fundI	funds	funds	funds
FIXEDASSETS
Tangible assets		3,630	74,588	78,218	81,635
CURRENT ASSETS
Debtors	10	47,634	6,822	54,456	57,573
Cash at bank and in hand		53,976	45,294	99,270	110,793
		101,610	52,116	153,726	168,366
CREDITORS
Amounts falling due within one year	11	(21,215)		(21,215)	(33,541)
NKT CURRENT ASSETS		80,395	52,116	132511	134,825
TOTAL ASSETSLESSCURRENT
LIABILITIES		84,025	126,704	210,729	216,460
NET ASSETS		~84 025	126,704	210,729	216,460
FUNDS	12
Unrestricted funds				84,025	74,195
Restricted funds				126,704	142265
TOTAL FUNDS				210,729	216,460

CHARITABLE ACTI	VITIES COSTS
			Support
		Direct	costs(see
		Costs	note 3)	Totals f
Salaries and related costs		229,161	136,181	365,342
Premises and related costs		8,081	37,054	45,135
Office and related costs		4,545	38,344	42,889
Travel and related costs		65	7,279	7,344
Other direct costs		20,216	1,501	21,717
		~262 068	220,359	~482 427
SUPPORT COSTS
			Governance
		Management	costs	Totals
			6	6
Salaries and related costs		136,181		136,181
Premises and related costs		37,054		37,054
Office and related costs		36,604	1,740	38,344
Travel and related costs		7,279		7,279
Other direct costs		1 501		1,501
		~218619	1,740	220,359
Support costs, included	in the above, are as follows:
		Salaries	Premises	Office
		and	and	and
		related	related	related
		costs	costs	costs
Wages		122,929
Social security		5,471
Pensions		2,531
Rent			11,625
Insurance			4,343
Light and heat			14,335
Telephone				6,661
Postage and stationery				5,471
Motor expenses
Sundries		529		6,230
Repairs and maintenance			6,751
Travel expenses
Computer costs				6,883
Bank charges				373
Accountancy and related costs				9,496
Legal and professional	fees	900		1,490
Training costs		3,821
Independent examiners	fees			~1740
		136 181	37054	38,344

					2022	2021
			Travel
			and	Other
			related	direct	Total	Total
			costs	costs	activities	activities
	Wages				122,929	109,483
	Social security				5,471	5,198
	Pensions				2,531	2,308
	Rent				11,625	10,610
	Insurance				4,343	2,033
	Light and heat				14,335	11,340
	Telephone				6,661	7,307
	Postage and stationery				5,471	4,005
	Motor expenses		5,982		5,982	3,122
	Sundries			1,501	8,260	5,609
	Repairs and maintenance				6,751	6,012
	Travel expenses		1,297		1,297	1,965
	Computer costs				6,883	7,632
	Bank charges				373	548
	Accountancy and related costs				9,496	7,739
	Legal and professional		fees		2,390	1,840
	Training costs				3,821	2,464
	Independent examiners		fees		1,740	1 800
			7,279	1,501	220,359	191,015
4.	NKT INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					2022	2021
	Depreciation - owned assets				14,171	12,590
	Other operating	leases			~ll 625	10,610
5.	INDEPENDENT EXAMINERS FEES
					2022	2021I
	Independent examiners		fees		1,740	~1800

STAFF COSTS
				2022	2021
Wages and salaries				336,222	294,276
Social security costs				17,787	14,948
Other pension costs				6083	5,279
				~360092	~314 503
The average monthly	number ofemployees		during the year was as follows:
				2022	2021
Management and admin				6	5
Direct delivery				17	17
				23	22
No employees received emoluments		in excess off60,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds 8	fundsI
INCOME AND ENDOWMENTS		FROM
Donations and legacies			3,794	227,525	231,319
Charitable activities
Personal development			191,390		191,390
Youthwork and Community			7,535		7,535
Post 16			30,135		30,135
Other activities			2,306		2,306
Other income			~3088		3,088
Total			~238 248	227,525	465,773
EXPENDITURE ON
Charitable activities
Salaries and related costs			141,811	176,709	318,520
Premises and related	costs		11,512	26,262	37,774
Office and related costs			30,663	6,385	37,048
Travel and related costs			4,014	1,162	5,176
Other direct costs			4,565	12,264	16,829
Other			1,812		1,812

				for the Year	Knded 31Jut 2022	Knded 31Jut 2022	Knded 31Jut 2022
	COMPARATIVES	FOR THE		STATEMENT	OF FINANCIAL ACTIVITIES - continued
						Unrestricted	Restricted	Total
						fund	funds	funds
							f	6
	Total					194,377	222,782	417,159
	NKT INCOME					43,871	4,743	48,614
	RECONCILIATION		OF FUNDS
	Total funds brought	forward				30,324	137,522	167,846
	TOTAL FUNDS CARRIED FORWARD					74,195	142,265	216,460
	TANGIBLE FIXED		ASSETS
				Improvements		Fixtures
				to	Plant and	and	Motor
				property f	machinery I	fittings	vehicles	Totals I
	COST
	At 1 August 2021			77,789	22,084	44,293	1,999	146,165
	Additions			3,017	1,044	6,693		10,754
	Disposals				~5898)	(24,249)		(30,147)
	At 31July 2022			~80 806	~17 230	26,737	1,999	126,772
	DEPRECIATION
	At I August 2021			7,779	18,865	36,152	1,734	64,530
	Charge for year			8,081	1,480	4,545	65	14,171
	Eliminated on disposal				~5898)	~24,249)		(30,147)
	At 31July 2022			15,860	14,447	16,448	1,799	48,554
	NKT BOOKVALUE
	At 31July 2022			64,946	2,783	10,289	200	78,218
	At 31 July 2021			70,010	3,219	8,141	265	81,635
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
							2022	2021
	Trade debtors						25,910	27,262
	Prepayments and accrued income						28,546	30,311
							54,456	57,573

						2022	2021
	Trade creditors					4,864	2,419
	Social security and other taxes					5,656	4,256
	Other creditors					10	47
	Accruals and deferred		income			10,685	26,819
						21,215	33,541
12.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.8.21	in funds	funds	31.7.22
	Unrestricted funds
	General fund			74,195	9,830		84,025
	Restricted funds
	South Gloucestershire		Council	11,085	8,691	(1,260)	18,516
	Thombury Town Council			5,802	(5,802)
	SMBC Core Fund			2,500			2,500
	Early Help VCS Co	ord		22,055	(9,232)		12,823
	Tesco Groundwork	UK		1,000	(1,000)
	SCVO - Vision 2030 grant				3,883		3,883
	MAF				3,565	(2,357)	1,208
	HUB Capital Fund			78,684	(12,369)	7,557	73,872
	Crime Commissioner		fund	590		(590)
	Community Fund (Lottey)			11,760	(4,475)	(765)	6,520
	Sandwell Communities		and Housing	8,789	(6,490)		2,299
	Dudley VRU				2,418		2,418
	Onestop				483		483
	Thornbury League of		Friends		3,489	(2,585)	904
	Thornbury Food Bank				1,278		1,278
				142265	15,561		126,704
	TOTAL FUNDS			216,460	~5,731)		210729

		Incoming	Resources	Movement
		resources	expended	in funds f
Unrestricted funds
General fund		228,966	(219,136)	9,830
Restricted funds
South Gloucestershire	Council	34,401	(25,710)	8,691
Thornbury Town Council		16,383	(22,185)	(5,802)
SMBC Core Fund		15,000	(15,000)
Early Help VCS Co ord		83,629	(92,861)	(9,232)
Tesco Groundwork UK			(1,000)	(1,000)
Grantham Yorke Trust		5,000	(5,000)
SCVO —Vision 2030grant		5,000	(1,117)	3,883
MAF		4,050	(485)	3,565
HUB Capital Fund			(12,369)	(12,369)
Community Fund (Lottery)		11,760	(16,235)	(4,475)
Magnox		2,000	(2,000)
Sandwell Communities	and Housing	5,992	(12,482)	(6,490)
Sandwell Community	Safety Project	27,602	(27,602)
Dudley VRU		27,215	(24,797)	2,418
Active Black Country		2,000	(2,000)
Onestop		1,500	(1,017)	483
Renishaw		500	(500)
Thombury League ofFriends Thombury Food Bank		3,990 2,000	(501) ~722)	3,489 ~l278
		~248 022	263,583	15.561
TOTAL FUNDS		476,988	~482719)	~5,731)

					Net	Transfers
					movement	between	At
				At 1.8.20	in funds	funds	31.7.21
							f
Unrestricted funds
General fund				30,324	43,871		74,195
Restricted funds
South Gloucestershire			Council		11,594	(509)	11,085
Thornbury Town Council				6,145	(343)		5,802
SMBC Core Fund				2,500			2,500
Early Help VCS Co		ord		3,330	18,725		22,055
Awards For All				5,576	(5,576)
Big Lottery Fund				19,884	(15,958)	(3,926)
Tesco Groundwork		UK			1,500	(500)	1,000
Early Intervention	Youth Fund			2,880	(2,880)
CR+ Dudley				657	(657)
Dudley 627				3,327	(3,32'7)
Dudley 829(YEF)				6,861	(6,861)
SCVO - Vision 2030			grant	4,476	(4,476)
MAF				1,047	(1,047)
TRC				173	(173)
UK Youth				1,233	(1,233)
HUB Capital Fund				77,433	(10,504)	11,755	78,684
Heart ofEngland				2,000	(2,000)
Crime Commissioner			fund		3,370	(2,780)	590
Community Fund	(Lottery)				11,760		11,760
Magnox					1,890	(1,890)
Sandwell Communities Rekre8			and Housing		8,789 2,150	~2,150)	8,789
				137,522	4,743		142,265
TOTAL FUNDS				167846	48,614		216,460

				Incoming	Resources	Movement
				resources f	expended f	in funds
Unrestricted funds
General fund				238,248	(194,377)	43,871
Restricted funds
South Gloucestershire			Council	24,112	(12,518)	11,594
Thornbury Town Council				35,200	(35,543)	(343)
SMBC Core Fund				15,000	(15,000)
Early Help VCS Co		ord		38,705	(19,980)	18,725
Awards For All					(5,576)	(5,576)
Big Lottery Fund				12,592	(28,550)	(15,958)
Tesco Groundwork		UK		1,500		1,500
Early Intervention	Youth Fund				(2,880)	(2,880)
CR+ Dudley				(258)	(399)	(657)
Dudley 627				26,272	(29,599)	(3,327)
Dudley 829(YEF)				41,724	(48,585)	(6,861)
SCVO - Vision 2030			grant		(4,476)	(4,476)
MAF					(1,047)	(1,047)
TRC					(173)	(173)
UK Youth					(1,233)	(1,233)
HUB Capital Fund				500	(11,004)	(10,504)
Heart ofEngland					(2,000)	(2,000)
Crime Commissioner			fund	4,000	(630)	3,370
Community Fund	(Lottery)			11,760		11,760
Magnox				1,975	(85)	1,890
Sandwell Communities			and Housing	12,293	(3,504)	8,789
Rekre8				2,150		2,150
				227,525	222,782	4 743
TOTAL FUNDS				465,773	~417,159)	48 614

					Net	Transfers
					movement	between	At
				At 1.8.20	in funds	funds	31.7.22
						6
Unrestricted funds
General fund				30,324	53,701		84,025
Restricted funds
South Gloucestershire			Council		20,285	(1,769)	18,516
Thornbury Town Council				6,145	(6,145)
SMBC Core Fund				2,500			2,500
Early Help VCS Co		ord		3,330	9,493		12,823
Awards For All				5,576	(5,576)
Big Lottery Fund				19,884	(15,958)	(3,926)
Tesco Groundwork		UK			500	(500)
Early Intervention	Youth Fund			2,880	(2,880)
CR+Dudley				657	(657)
Dudley 627				3,327	(3,327)
Dudley 829(YEF)				6,861	(6,861)
SCVO- Vision 2030 grant				4,476	(593)		3,883
MAF				1,047	2,518	(2,357)	1,208
TRC				173	(173)
UK Youth				1,233	(1,233)
HUB Capital Fund				77,433	(22,873)	19,312	73,872
Heart ofEngland				2,000	(2,000)
Crime Commissioner			fund		3,370	(3,370)
Community Fund	(Lottey)				7,285	(765)	6,520
Magnus					1,890	(1,890)
Sandwell Communities			and Housing		2,299		2,299
Rekre8					2,150	(2,150)
Dudley VRU					2,418		2,418
Onestop					483		483
Thornbury League	ofFriends				3,489	(2,585)	904
Thornbury Food Bank					1,278		1,278
				137,522	~10818		~126704
TOTAL FUNDS				167,846	~42 883		210,729

				Incoming	Resources	Movement
				resources	expended	in funds
					8
Unrestricted funds
General fund				467,214	(413,513)	53,701
Restricted funds
South Gloucestershire			Council	58,513	(38,228)	20,285
Thornbury Town Council				51,583	(57,728)	(6,145)
SMBC Core Fund				30,000	(30,000)
Early Help VCS Co		ord		122,334	(112,841)	9,493
Awards For All					(5,576)	(5,576)
Big Lottery Fund				12,592	(28,550)	(15,958)
Tesco Groundwork		UK		1,500	(1,000)	500
Grantham Yorke Trust				5,000	(5,000)
Early Intervention CR+ Dudley	Youth Fund			(258)	(2,880) (399)	(2,880) (657)
Dudley 627				26,272	(29,599)	(3,327)
Dudley 829 (YEF)				41,724	(48,585)	(6,861)
SCVO - Vision 2030grant				5,000	(5,593)	(593)
MAF				4,050	(1,532)	2,518
TRC					(173)	(173)
UK Youth					(1,233)	(1,233)
HUB Capital Fund				500	(23,373)	(22,873)
Heart ofEngland					(2,000)	(2,000)
Crime Commissioner			fund	4,000	(630)	3,370
Community Fund	(Lottery)			23,520	(16,235)	7,285
Magnox				3,975	(2,085)	1,890
Sandwell Communities			and Housing	18,285	(15,986)	2,299
Rekre8				2,150		2,150
Sandwell Community			Safety Project	27,602	(27,602)
Dudley VRU				27,215	(24,797)	2,418
Active Black Country				2,000	(2,000)
Onestop				1,500	(1,017)	483
Renishaw				500	(500)
Thornbury League ofFriends Thombury Food Bank				3,990 2,000	(501) ~722)	3,489 1,278
				475,547	486365	~IO 818)
TOTAL FUNDS				942,761	~899878)	42,883

		for the Year Ended	31Jul 2022
			2022	2021
INCOME AND		ENDOWMENTS
Donations and	legacies
Donations			6,191	3,794
Grants			248,022	227,525
			254,213	231,319
Charitable activities
Personal development			165,428	191,390
Youthwork and community			12,597	7,535
Other activities			4,499	2,306
Post 16			39433	30,135
			221,957	231,366
Other income
Other incoming	resources		818	3,088
Total incoming		resources	476,988	465,773
EXPENDITURE
Charitable activities
Wages			213,293	184,793
Social security			12,316	9,750
Pensions			3,552	2,971
Accreditation costs			1,626	1,204
Workshop and	activity costs		17,093	10,024
External costs			17	3,000
Improvements	to property		8,081	7,779
Plant and machinery			1,480	1,350
Motor vehicles			65	89
Fixtures and fittings			4 545	3,372
			262,068	224,332
Other
Recharged expenses			292	1,812
Support costs
Management
Wages			122,929	109,483
Social security			5,471	5,198
Pensions			2,531	2,308
Rent			11,625	10,610
Insurance			4,343	2,033
Light and heat			14,335	11,340
Telephone			6,661	7,307
Carried forward			167,895	148,279

		2022	2021
Management
Brought forward		167,895	148,279
Postage and stationery		5,471	4,005
Motor expenses		5,982	3,122
Sundries		8,260	5,609
Repairs and maintenance		6,751	6,012
Travel expenses		1,297	1,965
Computer costs		6,883	7,632
Bank charges		373	548
Accountancy and related costs		9,496	7,739
Legal and professional	fees	2,390	1,840
Training costs		3,821	2,464
		218,619	189,215
Governance costs
Independent examiners	fees	~1740	1 800
Total resources expended		482719	417,159
Net (expenditure)/income