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





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||||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<br>fees|||250|0|
|Total Expenses|||73,193|41,028|
|EXCESSOF INCOME OVER EXPENDITURE|||9,883|7,011|



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||||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-<br>MHC Accountants|Ltd||0|(600)|
|Creditors-<br>Other Creditors|||(80)|(823)|
|NET CURRENT ASSETS|||166,716|156,833|
|TOTAL NKT ASSETS|||166,716|156,833|
|REPRESENTED BY:|||||
|FUNDS|||||
|Opening<br>Balance|||156,833|149,822|
|Add: Excess ofIncome over|Expenditure||9,883|7,011|
|BALANCE CARRIED FORWARD|||166,716|156,833|





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