||INDEX TO FINANCIAL|INDEX TO FINANCIAL|STATE&MENTS||
|---|---|---|---|---|
|FOR||THE& YEAR ENDE&D|31MARCH 2023||
|||||Pages|
|LEGAL AND ADMINISTRATIVE||INFORMATION|||
|REPORT OF THE TRUSTEES|||||
|REPORT OF THE INDEPENDENT||EXAMINER|||
|STATEMENT OF FINANCIAL|ACTIVITIES||||
|BALANCE SHEET|||||
|CASH FLOW STATEMENT||||10|
|NOTES TO THE FINANCIAL|STATEMENTS|||11 — 14|





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|FOR|THK Y|EAR ENDED 3|1MARCH 202|3||
|---|---|---|---|---|---|
||||2023....||2022|
||Notes|Unrestricted|Restricted|Total|Total|
|Incoming<br>resources<br>Voluntary<br>Income|2|161,790||161,790|109,264|
|Qther activities for generating||||||
|funds||||||
|Total incoming<br>resources|||||1092~4|
|Resources Expended<br>Charitable<br>activities||129,626||129,626|10,561|
|Total resources expended||129 626||129626|100 561|
|Net incoming/outgoing<br>resources<br>before transfers||32,164||32,164|8,703|
|Gross transfers<br>between||||||
|funds||||||
|Net incoming<br>resources||||||
|before other recognised<br>gains/losses||32,164||32,164|8,703|
|Reconciliation ofFunds<br>Total funds brought<br>forward<br>Total fund carried forward||126 963<br>159 107||126 943<br>~15<br>107|118260<br>126943|





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|||||Notes|2023|||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets||||||||
|Current<br>assets||||||||
|Debtors||||||||
|Cash at bank and in hand|||||159,507|127,343||
|Total current assets|||||159.507|127|343|
|Less:;||||||||
|Creditors: amount|falling|due within|one year||(400)|(400)||
|Net current assets|||||139 107|118|240|
|Total assets less current||liabilities|||159,107|126,943||
|Creditors<br>falling due after more than|||one year|||||
|Net assets|||||159 07|126|43|
|Funds||||||||
|Restricted||||||||
|Designated<br>funds||||||||
|Unrestricted<br>funds|||||159,107|126,943||
|Total charity funds|||||139107|~120|43|






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|||||2023|||2022||
|---|---|---|---|---|---|---|---|---|
|Operating<br>Activities<br>Profit/(Loss)<br>for the year|||32,164|||8,703|||
|Adjustment<br>to reconcile net income/(loss)|||||||||
|Net cash provided<br>by operating||activities|||32 164|||8 703|
|Increase/Decrease<br>in Creditors||for period||||100|||
|Depreciation<br>charge for period|||||||||
|Fixed Asset Addition|||||||||
|Net Cash provided<br>by investing||activities||||||100|
|Net Cash increase/(decrease)|for period||||32,164|||8,803|
|Cash at the beginning<br>ofperiod|||||127 343|||11&&640|
|Cash at end ofperiod|||||1595 7|||127343|





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|.Voluntary<br>Income||||
|---|---|---|---|
||Unrestricted||2022|
||Fun(ls|||
|Gifts and donations|109,709|109,709|102,295|
|Missions|14,485|14,485|4,609|
|Gift Aid Refund|27,439|27,439||
|Others|10,157|10,157|2,360|
|Total|161790|161790|109264|



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||Costs of|Charitable|Governance|Total|Total|
|---|---|---|---|---|---|
||generating|Activities|costs|2023|2022|
||funds|||||
|Welfare k Benevolent||||||
|expenses<br>Support Costs||78,287<br>51,339||78,287<br>51,339|81,765<br>18,796|
|Governance||||||
|||129626||129626|100561|



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|.Analysis<br>between<br>re|stricted<br>and unrestricted|expenditure||||
|---|---|---|---|---|---|
||Costs of|Charitable|Governance|Total|Total|
||generating|Activities|costs|2023|2022|
||funds|||||
|Restricted||||||
|Unrestricted||129,626||129,626|100,561|
|||129626||129 626|100 561|





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|ax Act 2010 to the extent<br>6.Tangible Fixed Assets|that these are app|lied to its charitab|le<br>objects.|||
|---|---|---|---|---|---|
|||||~~~im~n||
||||2023||2022|
|COST||||||
|At beginning<br>ofthe year|||32,087||32,087|
|Additions<br>for period<br>At end ofyear|||32 087||32 087|
|DEPRECIATION||||||
|At beginning<br>ofthe year|||32,087||32,087|
|Depreciation<br>f'or period<br>At end ofyear|||32 087||32087|
|NKT BOOK VAI UK||||||
|7.Creditors —amounts|falling due within|one year||||
||||2023||2022|
|Tax and social security<br>Accruals<br>and Other creditors|||Nil<br>400||Nil<br>400|
||||400||400|
|8.Analysis of charitable|fund|||||



|nalysis|of move|ment<br>in unre|stricted<br>funds:|||||
|---|---|---|---|---|---|---|---|
|||Balance<br>01.04.22|Incoming<br>Resources|Resources<br>Expended|Transfers<br>To/from|Investment<br>Gain/{loss)|Funds<br>31.03.23|
||||||funds|||
|General|Fund|126,943|161,790|{129,626)|||166,107|
|Designated||||||||
|Funds||||||||
|||126943|161790|~&21 767|||&59 107|





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|2.Operating<br>Leas|es|||
|---|---|---|---|
|||2023|2022|
|Land and buildings|which expire:|||
|Within one year||8,000|8,000|
|Between<br>1 and 2 years||||



|he totals above represent<br>the total future<br>minimum<br>perating<br>leases.<br>3Staff Costs and Emoluments|lease payments<br>under non-can|cellable|
|---|---|---|
||2023|2022|
|'Iotal staff costs were as follows:|||
|Wages and salaries|32,310|47,247|
|Social security costs<br>Other pension costs|1,880<br>~34 90|2,427<br>~4574|



|er pens|n|||,<br>~34 90|~457|4|
|---|---|---|---|---|---|---|
|The average|number of|employees|during the year, calculated|based on full-time|equivalent|hours|
|was as follows:|||||||
|||||2023|2022||
|Number of|administrative|staff||1|1||
|Number of|management|staff||1|1||
|||||2|2||