| 2022 | 2021 | |
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| Notes | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
116,121 | 30,594 |
| EXPENDITURE ON CHARITABLE ACTIVITIES | ||
| Donations paid Other charitable expenses |
39,041 23 671 |
37,782 7323 |
| Total | 64,71.2 | 45,111 |
| NKT INCOME&./(EXPENDITURE) | 51,409 | (14,517) |
| RECONCILIATION OF FUNDS | ||
| Total funds brought fonvard |
261/45 | 275,762 |
| TOTAL IUNDS CARRIED FORWARD | 312654 | 261 2&3 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| Notes | |||
| IrlXKD ASSETS | |||
| Tangible assets | 263,302 | 268,491 | |
| CURRKSNT ASSETS | |||
| Debtors | |||
| Cash in hand | 51 352 | 348 | |
| 51,352 | |||
| CRKSDITORS | |||
| Amounts falling due within one year |
(2,000) | (7,594) | |
| NKT CURRENT ASSETS/(LIA 8ILITIESS) | 493S2 | ~7246) | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 312,654 | 261,245 | |
| NKT ASSETS | 312654 | 26124S | |
| FUNDS | |||
| Unrestricted funds |
3126S4 | 261245 | |
| TOTA.LFUNDS | 312,654 | 261245 |
| 2022 | 2021 |
|---|---|
| ~5189 | ~5694 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Long | |
| leasehold | |
| COST | |
| At 1November 2021 |
284,731 |
| Additions | |
| At 31October 2022 | 284 731 |
| DEPRECIATION | |
| At 1November. 2Q21 |
16,240 |
| Charge foryear | 5 189 |
| At 31 October 2022 | 21429 |
| NKT BOOK VALUE | |
| At 31October 2Q22 | 263 392 |
| At 31 October 2021 | 268 491. |
| 6. | DEBTORS: | AMOUNTS | l1'ALLING DUE WITIIIN ONE YEAR | l1'ALLING DUE WITIIIN ONE YEAR | l1'ALLING DUE WITIIIN ONE YEAR | ||
|---|---|---|---|---|---|---|---|
| 2021 | |||||||
| Other debtors | |||||||
| /. | CREDITORS: AMOUNTS | FALLING DUE WITIIIN ONK %EAR | |||||
| 2022 | 2021 | ||||||
| Accrued expenses | ~2000 | ~7594 | |||||
| 8. | MOVEMENT IN F1UNDS | ||||||
| Net | |||||||
| At | movement | At | |||||
| 1/11/21 | in funds | 31/10/22 | |||||
| Unrestricted | funds | ||||||
| General fund |
51,409 | 312,654 | |||||
| TOTAL FUNDS | 261245 | 51469 | 512654 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Movement | |||||||
| Income | Expenditure | in funds | |||||
| Unrestricted | funds | ||||||
| General fund |
116,121 | (64,712) | 51,409 | ||||
| TOTAL FUNDS | 1~16 121 | ~64 712) | 51,409 | ||||
| Comparatives | for movement | in | funds | ||||
| N'et | |||||||
| At | movement | Ae | |||||
| 1/11/20 | in funds | 31/10/21 | |||||
| /6, | |||||||
| Unrestricted | fnntls | ||||||
| General fund |
275,762 | (14,517) | 261,245 | ||||
| TOTAL FUNDS | 275,762 | ~14~517) | 261 245 |
| Compte a | tive | net movement in funds, include |
d in the above are as follows; |
||
|---|---|---|---|---|---|
| Movetnent | |||||
| Income | Expenditure | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 30,594 | (45,11.1) | (14,517) | |
| TOTAL | FUNDS | 30,594 | ~45 111) | ~14 517) |
| A current | yea | r 12months and prior year 1.2 |
months combined position is as follo |
ws. | |
|---|---|---|---|---|---|
| Net | |||||
| At | movement | At | |||
| 1/I I/20 | in funds | 31/10/22 | |||
| Unrestricted | funds | ||||
| General | fund | 275,762 | 36,892 | 312,654 | |
| TOTAL | FUNDS | 276 762 | 36 892 | 312666 |
| as follow | s: | ||||
|---|---|---|---|---|---|
| Movement | |||||
| Income | Expenditure | in funds | |||
| Unrestricted General fund |
funds | 146,715 | (109,823) | 36,892 | |
| TOTAL | FUNDS | 146,715 | (1~09 823) | ~36 892 |