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||2022|2021|
|---|---|---|
||Unrestricted|Unrestricted|
||funds|funds|
|Notes|||
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies|116,121|30,594|
|EXPENDITURE ON CHARITABLE ACTIVITIES|||
|Donations<br>paid<br>Other charitable expenses|39,041<br>23 671|37,782<br>7323|
|Total|64,71.2|45,111|
|NKT INCOME&./(EXPENDITURE)|51,409|(14,517)|
|RECONCILIATION OF FUNDS|||
|Total funds brought<br>fonvard|261/45|275,762|
|TOTAL IUNDS CARRIED FORWARD|312654|261 2&3|





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|||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<br>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<br>funds||3126S4|261245|
|TOTA.LFUNDS||312,654|261245|





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|2022|2021|
|---|---|
|~5189|~5694|



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|TANGIBLE FIXEDASSETS||
|---|---|
||Long|
||leasehold|
|COST||
|At<br>1November<br>2021|284,731|
|Additions||
|At 31October 2022|284 731|
|DEPRECIATION||
|At 1November.<br>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<br>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<br>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<br>fund||||275,762|(14,517)|261,245|
||TOTAL FUNDS||||275,762|~14~517)|261 245|





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|Compte a|tive|net movement<br>in funds, include|d<br>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<br>and prior year<br>1.2|months<br>combined position<br>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<br>General<br>fund||funds|146,715|(109,823)|36,892|
|TOTAL|FUNDS||146,715|(1~09 823)|~36 892|



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