|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|12|
|Independent<br>Examiner's<br>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|





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|||for|the Year|Ended 31Jul<br>2|022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||6,191|248,022|254,213|231,319|
|Charitable<br>activities||||||||
|Personal development||||165,428||165,428|191,390|
|Youthwork<br>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<br>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<br>forward||||74,195|142,265|216,460|167,846|
|TOTAL FUNDS CARRIED FORWARD||||84,025|126,704|210729|~216 460|





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## 

||~31|Jd<br>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<br>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<br>funds||||84,025|74,195|
|Restricted funds||||126,704|142265|
|TOTAL FUNDS||||210,729|216,460|





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|CHARITABLE ACTI|VITIES COSTS||||
|---|---|---|---|---|
||||Support||
|||Direct|costs(see||
|||Costs|note 3)|Totals<br>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<br>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<br>costs||||6,883|
|Bank charges||||373|
|Accountancy<br>and related costs||||9,496|
|Legal and professional|fees|900||1,490|
|Training<br>costs||3,821|||
|Independent<br>examiners|fees|||~1740|
|||136 181|37054|38,344|



## 



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## 

||||||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<br>costs||||6,883|7,632|
||Bank charges||||373|548|
||Accountancy<br>and related costs||||9,496|7,739|
||Legal and professional||fees||2,390|1,840|
||Training<br>costs||||3,821|2,464|
||Independent<br>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<br>- owned assets||||14,171|12,590|
||Other operating|leases|||~ll 625|10,610|
|5.|INDEPENDENT EXAMINERS FEES||||||
||||||2022|2021I|
||Independent<br>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<br>and admin||||6|5|
|Direct delivery||||17|17|
|||||23|22|
|No employees<br>received emoluments||in excess off60,000.||||
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|funds<br>8|fundsI|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||3,794|227,525|231,319|
|Charitable<br>activities||||||
|Personal development|||191,390||191,390|
|Youthwork<br>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<br>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<br>2022|Knded 31Jut<br>2022|Knded 31Jut<br>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<br>f|machinery<br>I|fittings|vehicles|Totals<br>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<br>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<br>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<br>IN FUNDS|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.8.21|in funds|funds|31.7.22|
||Unrestricted<br>funds|||||||
||General fund|||74,195|9,830||84,025|
||Restricted funds|||||||
||South Gloucestershire||Council|11,085|8,691|(1,260)|18,516|
||Thombury<br>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<br>Fund (Lottey)|||11,760|(4,475)|(765)|6,520|
||Sandwell<br>Communities||and Housing|8,789|(6,490)||2,299|
||Dudley VRU||||2,418||2,418|
||Onestop||||483||483|
||Thornbury<br>League of||Friends||3,489|(2,585)|904|
||Thornbury<br>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<br>f|
|Unrestricted<br>funds|||||
|General fund||228,966|(219,136)|9,830|
|Restricted funds|||||
|South Gloucestershire|Council|34,401|(25,710)|8,691|
|Thornbury<br>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<br>UK|||(1,000)|(1,000)|
|Grantham<br>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<br>Fund (Lottery)||11,760|(16,235)|(4,475)|
|Magnox||2,000|(2,000)||
|Sandwell<br>Communities|and Housing|5,992|(12,482)|(6,490)|
|Sandwell<br>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<br>League ofFriends<br>Thombury<br>Food Bank||3,990<br>2,000|(501)<br>~722)|3,489<br>~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<br>funds||||||||
|General fund||||30,324|43,871||74,195|
|Restricted funds||||||||
|South Gloucestershire|||Council||11,594|(509)|11,085|
|Thornbury<br>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<br>Fund|(Lottery)||||11,760||11,760|
|Magnox|||||1,890|(1,890)||
|Sandwell<br>Communities<br>Rekre8|||and Housing||8,789<br>2,150|~2,150)|8,789|
|||||137,522|4,743||142,265|
|TOTAL FUNDS||||167846|48,614||216,460|





## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources<br>f|expended<br>f|in funds|
|Unrestricted<br>funds|||||||
|General fund||||238,248|(194,377)|43,871|
|Restricted funds|||||||
|South Gloucestershire|||Council|24,112|(12,518)|11,594|
|Thornbury<br>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<br>Fund|(Lottery)|||11,760||11,760|
|Magnox||||1,975|(85)|1,890|
|Sandwell<br>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<br>funds||||||||
|General fund||||30,324|53,701||84,025|
|Restricted<br>funds||||||||
|South Gloucestershire|||Council||20,285|(1,769)|18,516|
|Thornbury<br>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<br>Fund|(Lottey)||||7,285|(765)|6,520|
|Magnus|||||1,890|(1,890)||
|Sandwell<br>Communities|||and Housing||2,299||2,299|
|Rekre8|||||2,150|(2,150)||
|Dudley VRU|||||2,418||2,418|
|Onestop|||||483||483|
|Thornbury<br>League|ofFriends||||3,489|(2,585)|904|
|Thornbury<br>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<br>funds|||||||
|General fund||||467,214|(413,513)|53,701|
|Restricted funds|||||||
|South Gloucestershire|||Council|58,513|(38,228)|20,285|
|Thornbury<br>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<br>Yorke Trust||||5,000|(5,000)||
|Early Intervention<br>CR+ Dudley|Youth Fund|||(258)|(2,880)<br>(399)|(2,880)<br>(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<br>Fund|(Lottery)|||23,520|(16,235)|7,285|
|Magnox||||3,975|(2,085)|1,890|
|Sandwell<br>Communities|||and Housing|18,285|(15,986)|2,299|
|Rekre8||||2,150||2,150|
|Sandwell<br>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<br>League ofFriends<br>Thombury<br>Food Bank||||3,990<br>2,000|(501)<br>~722)|3,489<br>1,278|
|||||475,547|486365|~IO 818)|
|TOTAL FUNDS||||942,761|~899878)|42,883|





## 

## 

## 

## 

## 

## 

## 



## 

|||for the Year Ended|31Jul<br>2022||
|---|---|---|---|---|
||||2022|2021|
|INCOME AND||ENDOWMENTS|||
|Donations<br>and|legacies||||
|Donations|||6,191|3,794|
|Grants|||248,022|227,525|
||||254,213|231,319|
|Charitable<br>activities|||||
|Personal development|||165,428|191,390|
|Youthwork<br>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<br>activities|||||
|Wages|||213,293|184,793|
|Social security|||12,316|9,750|
|Pensions|||3,552|2,971|
|Accreditation<br>costs|||1,626|1,204|
|Workshop<br>and|activity costs||17,093|10,024|
|External<br>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<br>and related costs||9,496|7,739|
|Legal and professional|fees|2,390|1,840|
|Training<br>costs||3,821|2,464|
|||218,619|189,215|
|Governance<br>costs||||
|Independent<br>examiners|fees|~1740|1 800|
|Total resources expended||482719|417,159|
|Net (expenditure)/income||||