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2022-08-31-accounts

			Page
Report ofthe Trustees			1to 2
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		6 to 9
Detailed Statement of	Financial Activities		10

	FORTHE YE	AR ENDED 31STAU	GUST 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		122,963		122,963	73,014
Total		122,963		122,963	73,014
EXPENDITURE ON
Other		148,643		148,643	105,330
NET INCOME/(EXPENDITURE)		(25,680)		(25,680)	(32,316)
RECONCILIATION	OF FUNDS
Total funds brought forward		170,815		170,815	203,131
TOTAL FUNDS CARRIED FORWARD		145,135		145,135	170,815

BALANCE	SHEET AT31STAUG	UST 2022
			2022	2021
	Unrestricted	Restricted	Total	Total
	fund	fund	funds	funds
CURRENT ASSETS
Debtors	266		266	93
Cash at bank and in hand	156,194		156,194	176,541
	156,460		156,460	176,634
CREDITORS
Amounts falling due within one year	(11,325)		(11,325)	(5,819)
NET CURRENT ASSETS	145,135		145,135	170,815
TOTAL ASSETSLESSCURRENT
LIABILITIES	145,135		145,135	170,815
NKT A.SSETS	145,135		145,135	170,815
FUNDS
Unrestricted funds			145,135	170,815
Restricted funds
TOTAL FUNDS			145,135	170,815

		Unrestricted	Restricted	Total	funds
		fund	fund
INCOME AND ENDOWMENTS FROM
Donations and legacies		73,014			73,014
Total		73,014			73,014
EXPENDITURE ON
Other		103330			105,330
Total		105,330			105,330
NKT INCOME/(EXPENDITURE)		(32,316)			(32,316)
RECONCILIATION	OF FUNDS
Total funds brought forward		203,131		203,131
TOTAL FUNDS CARRIED FORWARD		170,815			170,313
DEBTORS:AMOUNTS FALLING DUK WITHIN		ONK YEAR
			2022		2021
Trade debtors			16
Prepayments			250		93
CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
			2022		2021
Trade creditors			136		1,025
Social security and other taxes			404		773
Receipts in advance			10,135		3,411
Accrued expenses			650		610
			11,325		5,819

							Net movement
						At 1.9.21	in funds	At 31.8.22
Unrestricted		funds
General fund						170,815	(25,680)	145,135
TOTAL FUNDS						170815	~25 680)	145,135
Net movement		in funds, included			in the above	are as follows:
						Incoming	Resources	Movement in
						resources	expended	funds
Unrestricted		funds
General fund						122,963	(148,643)	(25,680)
TOTAL FUNDS						122,963	~148,643)	~25,680)
Comparatives		for movement		in	funds
							Net movement
						At 1.9.20	in funds	At31.8.21
Unrestricted		Funds
General fund						203,131	(32,316)	170,815
TOTAL FUNDS						203,131	~32,316)	170,815
Comparative	net movement		in	funds, included		in the above are as follows:
						Incoming	Resources	Movement in
						resources	expended	funds
							E
Unrestricted		funds
General fund						73,014	(105,330)	(32,316)
TOTAL FUNDS						'?3,014	~105,330)	~32,316)

			Net movement
		At 1.9.20	in funds	At 31.8.22
Unrestricted	funds
General fund		203,131	~57,996)	145,135
TOTAL FUNDS		203,131	~57,996)	145,135

		Incoming	Resources	Movement in
		resources	expended	funds
Unrestricted	funds
General fund		195,977	~253,973)	~57,996)
		195,977	f253,973)	~57,996)

	FOR THK YEAR ENDED	31STAUGUST 2022
		2022	2021
KvICOME AND ENBOWiiIENTS
Donations and legacies
Fee income		83,897	43,352
Grant funding		30,500	17,435
Other income		8,543	12,176
Interest received		23	51
		122,963	73,014
Total incoming resources		122,963	73„014
EXPENDITURE
Support costs
Management
Wages		101,612	79,112
Rent		28,873	13,629
Insurance		1,026	1,095
Subscriptions		310	416
Telephone		315	682
Postage, stationery	&advertising	510	418
Premises costs &	repairs	417	124
Sundries &donations		756	1,230
Caretaking &cleaning costs		2,185	1,901
Sundry equipment	&toys	2,527	823
Food costs		2,548	1,720
Accountancy		650	595
Payroll costs		1,221	1,536
Management charges		9,113
Training costs		477	1,567
Professional fees		999	399
		148,539	105,244
Finance
Bank charges		104	86
Total resources expended		148,643	105,330
Net (expenditure)		~26,6ff0)	~32,316)