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2023-04-28-accounts

Contents ~Pa e
Legal and Administrative Information 01
Trustee's
Annual
Report
02-03
Independent
Examiner's
Report 04
Income and Expenditure Account 05
Balance Sheet 06
I&otes forming part ofthe Financial Statements 07-08

2023 2022
NOTES 8
INCOME
Donation & Subscription 2 83,076 48,039
83 076 48 039
LESS:EXPENSES
Charitable Activities 60,923 33,325
Postage 272 40
Stationery &Printing 182 201
Telephone and Fax 65 20
Accountant fees 600 600
Wages 3 9,952 6,842
Equipment expenses 949 0
Management
fees
250 0
Total Expenses 73,193 41,028
EXCESSOF INCOME OVER EXPENDITURE 9,883 7,011

2023 2022
NOTES g
FIXEDASSETS
Tangible Assets NIL NIL
CURRENT ASSETS
Cash at Bank-NatWest 56,762 48,072
Cash in Hand 34 184
Debtors-Prepayments 110,000 110,000
166,796 158,256
LESS:CURRENT LIABILITIES
Creditors-
MHC Accountants
Ltd 0 (600)
Creditors-
Other Creditors
(80) (823)
NET CURRENT ASSETS 166,716 156,833
TOTAL NKT ASSETS 166,716 156,833
REPRESENTED BY:
FUNDS
Opening
Balance
156,833 149,822
Add: Excess ofIncome over Expenditure 9,883 7,011
BALANCE CARRIED FORWARD 166,716 156,833