||Contents ofthe Financial Statements|Contents ofthe Financial Statements|||| |---|---|---|---|---|---| ||for the
ear ended 30November|2023|||| |||||Page|| |Report ofthe Trustees|||1|to|4| |Independent
Examiner's
Report|||||| |Statement ofFinancial|Activities||||| |Balance Sheet|||7|to|S| |Notes to the Financial|Statements||9|to|16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted||Total| ||||||||fund|funds| ||||||Notes|||| |INCOME||AND ENDOWMENTS FROM||||||| |Donations||and legacies|||||721|600| |Charitable||activities||||||| |Provision||ofhousing||for the homeless|||39,784|39,784| |Investment||income|||||29 596|21,106| |Total|||||||70 101|61,490| |EXPENDITURE ON||||||||| |Raising funds|||||||6,901|5,209| |Charitable||activities||||||| |Provision|ofhousing|||for the homeless|||5,315|14,520| |Homeless|prevention|||services|||2,283|3,356| |Other|||||||1 440|1 500| |Total|||||||15939|24,585| |NET INCOME|||||||54,162|36,905| |RECONCILIATION||||OF FUNDS||||| |Total funds||brought|forward|||1,723,516||1,686,611| |TOTAL FUNDS CARRIED FORWARD||||||I|777678|1,723,516| ## ||Balance Sheet|Balance Sheet||| |---|---|---|---|---| ||30November|2023||| ||||2023|2022| ||||Unrestricted|Total| ||||fund|funds| ||Notes|||| |FIXEDASSETS||||| |Tangible assets|12||1,155|1,540| |Investments||||| |Investment
property|13||580,000|580,000| |Social investments|14||838 606|831 539| ||||1,419,761|1,413,079| |CURRENT ASSETS||||| |Debtors|15||1,580|1,872| |Cash at bank|||361236|315849| ||||362,816|317,721| |CREDITORS||||| |Amounts
falling due within one year|16||(4,899)|(7,284)| |NET CURRENT ASSETS|||357917|310437| |TOTAL ASSETSLESSCURRENT|LIABILITIES||1,777,678|1,723,516| |NET ASSETS|||1 777 678|1 723 516| |FUNDS|17|||| |Unrestricted
funds|||1 777678|1 723 516| |TOTAL FUNDS|||1 777 678|1,723,516| ## ## ## ## ## ## ## ## ## ## ## ## ||||Notes to the|Notes to the|Financial Statements -|continued||| |---|---|---|---|---|---|---|---|---| |||||for the|ear ended 30November|2023||| |3.|DONATIONS
AND LEGACIES|||||||| ||||||||2023|2022| ||Donations|including
gift|aid||||721|600| |4.|INVESTMENT INCOME|||||||| ||||||||2023|2022| ||Income from properties||||||24,685|20,578| ||Deposit account interest||||||~4911|528| ||||||||~29 596|~21 106| |5.|INCOME|FROM CHARITABLE||ACTIVITIES||||| ||||||||2023|2022| ||||Activity|||||| ||Income from properties||Provision of||housing for the homeless||~39 7S4|~39 784| |6.|RAISING|FUNDS||||||| ||Investment|management|costs|||||| ||||||||2023|2022| ||Rent, rates|and service charge|||||2,178|1,934| ||Letting and|management|fees||||3,208|2,754| ||Property
repairs||||||~1515|521| ||||||||6,901|5,209| |7.|CHARITABLE ACTIVITIES COSTS|||||||| ||||||||Support|| |||||||Direct|costs (see|| |||||||Costs|note 8)|Totals| ||Provision ofhousing for||the homeless|||4,930|385|5,315| ||Homeless
prevention
services|||||~2223|60|~2283| |||||||~7153|445|~7598| ## ## ## |SUPPORT|COSTS|||||||| |---|---|---|---|---|---|---|---|---| ||||||||Governance|| ||||||Management|Finance|costs|Totals| |Other resources expended
Provision ofhousing for the homeless|||||385||1,440|1,440
385| |Homeless
prevention
services||||||60||60| ||||||385|60|~1440|~1885| |Support costs, included||in the above, are||as follows:||||| ||||||||2023|2022| ||||||Provision|||| ||||||of|||| |||||Other|housing|Homeless||| ||||resources||for the|prevention|Total|Total| ||||expended||homeless|services|activities|activities| |Depreciation|oftangible||and|||||| |heritage assets|||||385||385|514| |Bank charges||||||60|60|84| |Accountancy|and legal|fees||~1440|||~1440|~1500| |||||~1440|385|60|~1885|~2098| |NKT INCOME/(EXPENDITURE)||||||||| |Net income/(expenditure)|||is stated after charging/(crediting):|||||| ||||||||2023|2022| |Depreciation|- owned assets||||||385|514| ## ## ## ## ## ## |11.|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVI|TIES| |---|---|---|---| ||||Unrestricted| ||||fund| ||INCOME AND ENDOWMENTS FROM||| ||Donations
and legacies||600| ||Charitable
activities||| ||Provision ofhousing|for the homeless|39,784| ||Investment
income||21 106| ||Total||61 490| ||EXPENDITURE ON||| ||Raising funds||5,209| ||Charitable
activities||| ||Provision ofhousing|for the homeless|14,520| ||Homeless prevention|services|3,356| ||Other||I 500| ||Total||24 585| ||NKT INCOME||36,905| ||RECONCILIATION|OF FUNDS|| ||Total funds brought forward||1,686,611| ||TOTAL FUNDS CARRIED FORWARD||1,723,516| |12.|TANGIBLE FIXED|ASSETS|| ||||Fixtures,| ||||fittings| ||||&equipment| ||COST||| ||At 1 December 2022 and 30November 2023||~5209| ||DEPRECIATION||| ||At 1December 2022||3,669| ||Charge for year||385| ||At 30November
2023||~4054| ||NKT BOOKVALUE||| ||At 30November
2023||~1155| ||At 30November
2022||~1540| ## ||Notes to th
for the|Notes to th
for the|e Financial Statements - continued
ear ended 30November
2023|| |---|---|---|---|---| |13.|INVESTMENT PROPERTY|||| ||FAIR VALUE|||| ||At 1 December 2022|||| ||and 30November
2023|||5$0 000| ||NET BOOKVALUE|||| ||At 30November
2023|||580,000| ||At 30November
2022|||580 000| ||Fair value at 30November|2023 is represented|by:|| ||Valuation
in 2012|||150,000| ||Valuation
in 2015|||70,000| ||Valuation
in 2021|||60,000| ||Cost|||300 000| |||||580 000| ## |||Property| |---|---|---| |||for| |||charitable| |||use| |MARKET VALUE||| |At 1December|2022|831,539| |Additions||7067| |At 30November|2023|838606| |NET BOOK VALUE||| |At 30November|2023|838,606| |At 30November|2022|831539| ## ||||||||Property| |---|---|---|---|---|---|---|---| ||||||||for| ||||||||charitable| ||||||||use| ||Valuation|in 2012|||||82,209| ||Valuation|in 2013|||||(15,815)| ||Valuation|in 2017|||||27,199| ||Valuation|in 2018|||||(2,800)| ||Valuation|in 2019|||||(9,268)| ||Valuation|in 2021|||||6,720| ||Cost||||||750361| ||||||||838 606| |15.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||| ||||||2023||2022| ||Other debtors||||992||1,312| ||Prepayments
and accrued income||||588||560| ||||||~1580||~1872| |16.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||| ||||||2023||2022| ||Other creditors||||2,199||2,199| ||Accruals|and deferred|income||~2700||~5085| ||||||~4899||7,284| ||Rental income totalling||$300(2022:K2,035)has been deferred to next year,|being the period the income relates to.|||| |17.|MOVEMENT IN FUNDS||||||| ||||||Net||| |||||At|movement||At| |||||1.12.22|in funds|30.11.23|| ||Unrestricted
funds||||||| ||General
fund|||1,723,516|54,162|1,777,678|| ||TOTAL|FUNDS||1 723 516|54,162|1|777,678| ## ## ## |Net movement|Net movement|in funds,|included|included|included|in the above|are|as follows:||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||Incoming|Resources|Movement| |||||||||||resources|expended|in funds| |Unrestricted||funds||||||||||| |General
fund||||||||||70,101|(15,939)|54,162| |TOTAL FUNDS||||||||||~70 101|~15939)|54 162| |Comparatives||for movement|||in|funds||||||| ||||||||||||Net|| |||||||||||At|movement|At| |||||||||||1.12.21|in funds|30.11.22| |Unrestricted||funds||||||||||| |General
fund||||||||||1,686,611|36,905|1,723,516| |TOTAL FUNDS||||||||||1 686611|36 905|1 723 516| |Comparative|net movement|||in|funds, included||in the above are as follows:|||||| |||||||||||Incoming|Resources|Movement| |||||||||||resources|expended|in funds| |Unrestricted||funds||||||||||| |General
fund||||||||||61,490|(24,585)|36,905| |TOTAL FUNDS||||||||||~61 490|24 585|~36 905| |A current year||12 months|and||prior year 12months|||combined|position is as|follows:||| ||||||||||||Net|| |||||||||||At|movement|At| |||||||||||1.12.21|in funds|30.11.23| |Unrestricted|funds|||||||||||| |General fund||||||||||1,6S6,611|91,067|1,777,678| |TOTAL FUNDS||||||||||1,686 611|91 067|1 777 678| ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted||funds|||| |General|fund||131,591|(40,524)|91,067| |TOTAL|FUNDS||1~31 591|~40 524|~91 067| ##