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2022-05-31-accounts

Page
Report ofthe Trustees
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 4 to 8
Detailed Statement ofFinancial Activities

2022 2021
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies
Charitable
activities
Provision ofServices 54,778 68,290
Other income 293
Total 54,778 68,582
EXPENDITURE ON
Charitable
activities
Provision ofServices 56,046 32,796
Management
and Administration		 10,482 8,513
Total 66,528 41,309
NET INCOME/(EXPENDITURE) (11,750) 27,273
RECONCILIATION OF FUNDS
Total funds brought forward 37,207 9,934
TOTAL FUNDS CARRIED FORWARD 25,457 37,207
2022 2021
Unrestricted Total
fund funds
Notes
FIXEDASSKTS
Tangible assets 342 510
CURRENT ASSETS
Debtors 51,106 962
Cash at bank and in hand 36,357 85,763
87,463 86,725
CREDITORS
Amounts
falling due within one year		 (62,348) (50,028)
NET CURRENT ASSETS 25,115 36,697
TOTAL ASSETSLESSCURRENT
LIABILITIES 25,457 37,207
NKT ASSETS 25,457 37,207
FUNDS
Unrestricted
funds		 25,457 37,207
TOTAL FUNDS 25,457 37,207

COMPARATIVKS F ORTHK STATEMENT OF FINANCIAL ACT IVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations
and legacies
Charitable
activities
Provision ofServices 68,290
Other tncome 293
Total 68,582
EXPENDITURE ON
Charitable
activities
Provision ofServices 32,796
Management
and Administration		 8,513
Total 41,309
NET INCOME 27,273
RECONCILIATION OF FUNDS
Total funds brought forward 9,934
TOTAL FUNDS CARRIED FORWARD 37,207

4. TANGIBLE FIXEDASSETS
Computer
equipment
I
COST
At 1 June 2021 and 31 May 2022 1,696
DEPRECIATION
At 1 June 2021 1,186
Charge for year 168
At 31May 2022 1,354
NET BOOKVALUE
At 31May 2022 342
At 31May 2021 510
DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
2022 2021
Other debtors 50,000
Prepayments 1,106 962
51,106 962
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
2022 2021
Trade creditors 268 (246)
Taxation and social security 50 (289)
Other creditors 62,030 50,563
62,348 50,028
7. MOVEMENT IN FUNDS
Net
movement At
At 1/6/21 in funds 31/5/22
Unrestricted
funds
General
fund		 37,207 (11,750) 25,457
TOTAL FUNDS 37,207 (11,750) 25,457

Net movement in funds, included
in the abov		 e are as follows:
Incoming Resources Movement
resources expended in funds
I
Unrestricted funds
General fund 54,778 (66,528) (11,750)
TOTAL FUNDS 54,778 (66,528) (11,750)

Comparatives for movement
in funds
Net
movement At
At I/6/20 in funds 31/5/21
Unrestricted funds
General fund 9934 27,273 37,207
TOTAL FUNDS 9,934 27,273 37,207
Comparative net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 68,582 (41,309) 27,273
TOTAL FUNDS 68,582 (41,309) 27,273
Net
movement At
At I/6/20 in funds 31/5/22
Unrestricted funds
General fund 9,934 15,523 25,457
TOTAL FUNDS 9,934 15,523 25,457

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 123,360 (107,837) 15,523
TOTAL FUNDS 123,360 (107,837) 15,523