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|||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<br>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<br>from operations||96,739|233,443|
|Cash flows from mvesting<br>activities||||
|Interest Irom investments||1,337|52|
|Cash flows from fmancing<br>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<br>Daniel~ememorial|||||||1,212|1/17||
||T-shirts|||||||1,410|699||
||Computer<br>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<br>fees||||||28,940|8,682|20,258|122,418|
||Consulting<br>fees||||||60,4'79||60,479|84,378|
||Rent||||||916|183|733|310|
||Computer<br>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<br>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|





## 

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|'||||||
|---|---|---|---|---|---|
|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<br>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<br>on disposal||(10,775)||(10,775)|
||Charge for the year<br>Written off||11,999|(1,902|11,999<br>~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<br>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<br>fees||||84,378||34,378|
|Rent||||310|62|248|
|Computer<br>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<br>costs|- Independent|examination||1,388||1,388|
|Total support and goveIllancc costs||||371,953|47,617|224,371|



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