2023-07-31-accounts

		Note	2023	202?
			Unrestricted	Unrestrkted
			Funds	Fundsf
INCOME AND ENDOWMENTS FROM
Donations	and legacies		458,800	530,719
Other - bank interest			1,337	52
TOTAL			460,137	530,771
KXPKNDff URK ON
Raising funds			97,033	47,612
Charitable	activities		275,044	245,679
TOTAL			372,077	293,291
NRT INCOME				237,480
THR FUNDS	OFTHK CHARITY
Funds brought	forward at 1August 2022		459,117	221,637
Funds carried	forward at31stJuly 2023	13	547,177	459 117

		BALANCE SHEET
		AT31STJULY 2023
		Notes		2023			2022
FIXEDASSETS
Tangible assets					29,996			41,995
CURRENT ASSETS
Cash at bank and in hand			548,007			452,853
LIABILITIES
Creditors: Amounts	failing due	10	5,576			5,381
within one year
NKT CURRENT ASSETS					542,431			446,472
Creditors: Amounts	falling due				25,250			29,350
after one year
TOTAL NKT ASSETS					547,177			459,117
THE FUNDS OFTHE CHARITY:
Unrestricted Funds		13			547,177			459,117
					547.177			459,117

			2022
NKT INCOME BEFOREGAINS AND LOSSKS		88,060	237,480
Reconciled to cash generated	from operations
Depreciation		11,999	7,173
Interest from investments		(1,337)	(52)
Interest paid on hire purchase		2,922	1,856
Purchase offixed assets			{47,995}
Cash outfiow due to decrease	in creditors	(4,905}	34,981
Cash generated from operations		96,739	233,443
Cash flows from mvesting activities
Interest Irom investments		1,337	52
Cash flows from fmancing activities
Interest paid on hire purchase		(2,922)	{1,856)
Increase in cash		95,154	231,639
Cash balance as at 1August	2022	452,853	221,214
Cash balance as at31July 2023		548,007	452,853

3,	Analysis ofincome from donations	and legacies	2023	2022
			Unrestricted	Unrestricted
				g
	Donations		273,397	368,129
	Grants		15'7,566	119,241
	TV show		3„250	43,349
	Other income		24,587
			458,800	530,719

4.	Analysis ofexpenditure	Analysis ofexpenditure	on raising	on raising	funds	funds		2023	2022
								Unrestricted	Unrestricted
								f.	f,
	Advertising							24,631
	Share ofsupport costs							72,402	47,612
								97,033	4'7,632
5.	Analysis ofexpenditure		ou charitable			activities		2023	2022
								Unrestricted	Unrestricted
									f
	Short film							18,528	12,625
	Respite care Daniel~ememorial							1,212	1/17
	T-shirts							1,410	699
	Computer database								6,767
	Share ofsupport and governance				costs {Note6)			253,894	224,371
								273,044	243,679
6.	Allocation ofsupport and governance					costs	2023	2023	2023	2022
							Unrestricted	Raising	Charitable	Unrestricted
							Total	funds	activities	Total
	Support costs						g		f.
	Office expenses						12,393	2,479	9,914	3,435
	Staffcosts						I?4,859	52,458	122,401	122,417
	Professional fees						28,940	8,682	20,258	122,418
	Consulting fees						60,4'79		60,479	84,378
	Rent						916	183	733	310
	Computer and IT						9,484	2,845	6,639	13,881
	General expenses						11,902	2,380	9,522	17,525
	Internet costs						64		64	948
	Postage						307		307
	25th Celebration	dinner								18,493
	Telephone						4,752		4,752	3,980
	Printing and stationery						1,058	212	846	531
	Sundry									675
	Travel and motor	expenses					3,814	763	3,051	4,442
	HP interest due						2,922		2,922	1,856
	Depreciation						11,999	2,400	9,599	7,173
	Gain on sale ofvehicle									{9,649)
	Total support costs						323,889	72,402	251,487	270,595
	Governance costs	- Independent			examination		2,407		2,407	1,388
	Total support and governance			costs			326,296	72,402	253,894	271,983

'
7.	Staffcosts			2023	2022
				Unrestricted	Unrestricted
					f.
	Salaries and enrages			143,453	101,069
	Social security costs			10,196	9,482
	Pension costs			21,210	11,866
				174,859	122,417
	No employees received employee benefits (excluding		employer	pension costs) for	the reporting
	period ofmore than K60,000.
	Average employee numbers	iu the year
			Motor	Computer
8.	Fixed assets		Vehicle	equipment	Total
			g	f.
	Cost
	At 1.8.2022		58,7?0	1,902	60,672
	Additions
	Disposals		(10,775)		(10,775)
	Written off			(1,902
	At31.7.2023		47,995		47,995
	Depreciation
	At 1.8.2022		16,775	1,902	18,677
	Eliminated on disposal		(10,775)		(10,775)
	Charge for the year Written off		11,999	(1,902	11,999 ~1902
	At31.7,2023		17,999		17,999
	Net BookValue 31,7.2023		29,996		29,996
	Net Book Value 31.7.2022		41,995		41,995
				2023	2022
9,	Cash atbank and in hand			Unrestricted	Unrestricted
					f.
	Current Account			117,927	98,976
	Deposit Account			5,648	5,603
	CafCash Gold Account			42,945	23,120
	CafCash High Interest Account			350,233	315,154
	GiftofLife Club			31,254	10,000
				548,007	452,855
10.	Creditors: amounts falling due	within one year		2023	2022
				Unrestricted	Unrestricted
					g
	Hire purchase creditor			4,129	3,793
	Accruals			2,041	1,133
	Taxation and social security			594	1,455
				S,S76	6,5S1

		FORTHK YKAR ENDED	31STJULY2023
11.	Creditors; amounts	falling due after one year	2023	2022
			Unrestricted	Unrestrkted
	Hire purchase creditor		25,250	29,350

Analysis offund m	ovements
					2023	2022
					Unrestrkted	Unrestrkted
Balance at 1.8.2022					459,117	221,637
Income					460,137	530,771
Expenditure					(372,077)	(293,291)
Balance at31.?,2023					547,1r7	459,117
Allocation ofsupport «nd governance			costs - detailed comparative		information
				2022	2022	2022
				Unrestricted	Raising	Charitable
				Total	funds	activities
Support costs
Oflice expenses				3,435	68/	2,748
Accountancy				200	40	160
Staffcosts				122,417	36,725	85,692
Consulting fees				84,378		34,378
Rent				310	62	248
Computer snd IT				13,881	4,164	9,/17
General expenses				17,525	3,505	14,020
Internet costs				948		948
25th Celebration	Dinner			18,493		18,493
Telephone				3,980		3,980
Printing and stationery				531	106	425
Sundry				675		675
Travel and motor	expenses			4,442	888	3,554
HP interest due				1,856		1,856
Depreciation				7,173	1„435	5,738
Gain on sale ofvehicle				(9,649)		(9,649)
Total support costs				270,595	57,612	222,983
Governance costs	- Independent	examination		1,388		1,388
Total support and goveIllancc costs				371,953	47,617	224,371