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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent
Examiner's
Report||||
|Statement
of'Financial Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|13|
|Detailed Statement ofFinancial Activities|14|to|15|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Votes|||||
|LNCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies||||222,140|58,154|280,294|290,799|
|Other trading
activities||||809||809|64|
|Investment
income||||1,503||1.503|1,489|
|Total||||224,452|58,154|282„606|292,352|
|EXPENDITURE ON||||||||
|Raising funds|||||||347|
|Charitable
activities||||||||
|Staffcosts||||179,928|58,154|238,082|254,216|
|Activity||||5,392||5,392|6,803|
|Running
costs||||36,241||36,241|35,831|
|Building
and maintenance||costs||6,845||6,845|8.008|
|Total||||228,406|58,154|286,560|305,205|
|NET LNCOME/(EXPENDITURE)||||(3,954)||(3,954)|(12,853)|
|RECONClLIATION|OF|FUNDS||||||
|Total funds brought
fonvard||||272,136||272,136|284,989|
|TOTAL FUNDS CARRIED FORWARD||||268,182||268,182|272,136|
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|||31M|ARCH 2023||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||||||'|
|||Notes||||f.|
|FIXED ASSETS|||||||
|Tangible assets|||11,361||11,361|15,148|
|CURRENT ASSETS|||||||
|Debtors|||8.068||8,068|6,888|
|Cash at bank|||257,916||257,916|257„111|
||||265,984||265,984|263,999|
|CREDITORS|||||||
|Amounts
falling due within|one year|10|(9,163)||(9,163)|(7.011)|
|NKT CURRENT ASSETS|||256,821||256,821|256,988|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||268,182||268,182|272,136|
|NET ASSETS|||268,182||268,182|272,136|
|FUNDS|||||||
|Unrestricted
funds|||||268,182|272,136|
|TOTAL FUNDS|||||268,182|272,136|
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||FOR THE YEAR ENDED|31 MARCH 20|23||
|---|---|---|---|---|
|2.|OTHER TRADING ACTIVITIES||||
||||2023|2022|
||Fundraising
events||809|64|
|3.|INVESTMEVT INCOME||||
||||2023|9029|
||Deposit account interest||1,503|1.489|
|4.|NKT INCOME/(EXPENDITURE)||||
||Net income/(expenditure')
is stated after charging/(crediting'|):|||
||||2023|2022|
||Depreciation
-owned assets||3,787|5.049|
||Hire ot'plant
and machinery||936|1 014|
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|The average monthly
number ofemployees
during|the year was as follows:||
|---|---|---|
||2023|2022|
|Administration|1|1|
|Teaching|10|12|
|||13|
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||||FOR THE YEAR|FOR THE YEAR|ENDED 31 MA|RCH 2023|||
|---|---|---|---|---|---|---|---|---|
||COMPARATIVES FOR||THE STATEMEV3T||OF FIVAVCIAL|ACTIVITIES|||
|||||||Unrestricted|Restricted|Total|
|||||||funds|fund|funds|
||INCOhfE
AND ENDOWMENTS|||FROWf|||||
||Donations
and legacies|||||260,212|30,587|290,799|
||Other trading activities|||||64||64|
||Investment
income|||||1,489||1.489|
||Total|||||261.765|305587|292,352|
||EXPENDITURE ON||||||||
||Raising funds|||||347||347|
||Charitable
activities||||||||
||Staff costs|||||223,629|30,587|254,216|
||Activity|||||6,803||65803|
||Running
costs|||||35.831||35,831|
||Building
and maintenance||costs|||8,008||8,008|
||Total|||||274,618|30,587|305 205|
||NET IV3COME/(EXPENDITURE)|||||f12,853)||(12,853)|
||RECONCILIATION|OF|FUVDS||||||
||Total funds brought
forward|||||2845989||284,989|
||TOTAL FUNDS CARRIFD FOR%'ARD|||||272,136||272,136|
|S.|TANGIBLE FIXEDASSETS||||||||
||||||improvements|Fixtures|||
||||||to|and|Computer||
||||||propetty|titnngs|equipment|Totals|
||COST||||||||
||At I April 2022 and 31March 2023||||90,208|32378|22,093|144,679|
||DEPRECIATION||||||||
||At 1 April 2022||||85,750|26,294|17,487|129,531|
||Charge for year||||1„115|1,521|1,151|3„787|
||At 31 March 2023||||86,865|27,815|18,638|133,318|
||NET BOOK VALUE||||||||
||At 31March 2023||||3,343|4,563|3„455|11,361|
||At 31March 2022||||4,458|~6084|4,606|15 148|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E||
|Trade debtors|||||5,752|3.389|
|Prepayments|and accrued income||||~,316|3,499|
||||||8,068||
|CREDITORS:||AMOUNTS FALLING DUE WITHLN ONE||YEAR|||
||||||2023|2022|
|Trade creditors|||||14||
|Social security||and other taxes|||3,721|3,438|
|Pension|||||926|883|
|Accruals and|deferred income||||3,002|1,190|
|Accrued expenses|||||1,500|1,500|
||||||9,163|7,011|
|AIOVEMENT||IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
|Unrestricted|funds||||||
|General
fund||||272.136|(3,954)|268,182|
|TOTAL FUNDS||||272,136|(3,954)|268,182|
|Net movement||in funds, included|in the above are as follows:||||
|||||incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General
fund||||224.452|(228,406)|(3.954)|
|Restricted funds|||||||
|Grant other||||58,154|(58,154)||
|TOTAL FUNDS||||282.606|(286.560)|(3,954)|
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|Compara|tives|for moveme|nt
in funds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|Unrestricted||funds|||||
|General|fund|||284,989|(12,853'1|272,136|
|TOTAL|FUNDS|||284,989|(12,853)|272,136|
|Comparative||net movement|in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted||funds|||||
|General|fund|||2b1.765|(274,618)|(12.853)|
|Restricted funds|||||||
|Grant other||||30,587|(30,587)||
|TOTAL|FUNDS|||292,352|{305,205)|(12„853)|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.23|
|Unrestricted||funds||||
|General|fund||284,989|(16,807)|268,182|
|TOTAL|FUNDS||284,989|~16,8077|268,182|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||486,217|(503,024)|(16,807)|
|Restricted funds|||||
|Grant other||88.741|(88,741l||
|TOTAL FUNDS||574.950|~59I,765)|~l64507)|
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