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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies|||1,630|1,645|
|Other trading activities
Other income|||2,448,233
23,661|2,403,277
87,229|
|Total|||2,473,524|2,492,151|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Unrestricted
NET INCOME|||2+22,287
1519237|2,323,191
168,960|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward||287,754|118,794|
|TOTAL FUNDS CARRIED FORWARD|||438,991|287,754|
##
||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets||10|10,175|12,718|
|CURRENT ASSETS|||||
|Debtors
Cash at bank and in hand|||391,952
437,552|328,009
413,141|
||||829,504|741,150|
|CREDITORS|||||
|Amounts
falling due within|one year|12|(400,688)|(466,114)|
|NET CURRENT ASSETS|||428,816|275,036|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||438,991|287,754|
|NET ASSETS/(LIABILITIES)|||438,991|287,754|
|FUNDS||14|||
|Unrestricted
funds|||438,991|287,754|
|TOTAL FUNDS|||438,991|287,754|
##
||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated
from operations
Interest paid|||29,155
(4,744)|282,041
(4,305)|
|Net cash provided
by operating
activities|||24,411|277,736|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets||||(6,277)|
|Net cash provided
by/(used|in) investing|activities||(6,277)|
|Change in cash and cash equivalents||in|||
|the reporting
period
Cash and cash equivalents|at the||24,411|271,459|
|beginning
ofthe reporting|period||412,231|140,772|
|Cash and cash equivalents|at the end|of|||
|the reporting
period|||436,642|412,231|
##
##
##
##
||||||
|---|---|---|---|---|
|RECONCILIATION
OF NKT INCOME TO||NET CASH FLOW FROM|OPERATING ACTIVITIES||
||||2022|2021|
|Net income for the reporting|period (as per the Statement ofFinancial||||
|Activities)
Adjustments
for:|||151,237|168,960|
|Depreciation
charges
Interest paid
(Increase)/decrease
in debtors
(Decrease)/increase
in creditors|||2,543
4,744
(63,943)
(65,426)|3,179
4,305
87,806
17,791|
|Net cash provided
by operations|||29,155|282,041|
|ANALYSIS OF CASH AND|CASH EQUIVALENTS||||
||||2022|2021|
|Cash in hand
Notice deposits (less than 3 months)
Overdrafts
included
in bank loans and overdrafls||falling due within one year|247
437/05
(910)|88
413,053
(910)|
|Total cash and cash equivalents|||436,642|412,231|
|ANALYSIS OF CHANGES IN NET FUNDS|||||
|||At 1.4.21|Cash flow|At 31.3.22|
|Net cash|||||
|Cash at bank and in hand
Bank overdraft||413,141
(910)|24,411|437,552
(910)|
|||412,231|24,411|436,642|
|Total||412,231|24,411|436,642|
##
##
##
##
##
##
##
|2.|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Donations|||||1,630|1,645|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||2022|2021|
||Monitoring|fees||||2,448,233|2,403,277|
|4.|CHARITABLE||ACTIVITIES COSTS|||||
||||||||Support|
||||||||costs (see|
||||||||note 5)|
||Unrestricted||||||Z,32Z,287|
|5.|SUPPORT|COSTS||||||
|||||||Governance||
||||||Management|costs|Totals|
||Unrestricted||||2/19,287|3,000|2,322,287|
|6.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|||is stated after charging/(crediting):||||
|||||||2022|2021|
||Auditors'
remuneration|||||3,000|3,000|
||Depreciation|-owned assets||||2,543|3,179|
##
##
|8.|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Wages and salaries|||||1,959,824|2,009,784|
|||||||1,959,824|2,009,784|
||The average monthly|number ofemployees|||during the year was as follows:|||
|||||||2022|2021|
||Total|||||166|170|
||No employees
received||emoluments|in excess off60,000.||||
|.|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||||Unrestricted|
||||||||fund|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations
and legacies||||||1,645|
||Other trading activities
Other income||||||2,403,277
87,229|
||Total||||||2,492,151|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Unrestricted
NET INCOME||||||2,323,191
168,960|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought|forward|||||118,794|
||TOTAL FUNDS CARRIED FORWARD||||||287,754|
##
##
|||||Fixtures||
|---|---|---|---|---|---|
||||Plant and|and||
||||machinery|fittings|Totals|
||COST|||||
||At 1 April 2021 and 31March 2022||33,132|2,522|35,654|
||DEPRECIATION|||||
||At 1 April 2021
Charge for year||21,070
2,412|1,866
131|22,936
2,543|
||At 31March 2022||23,482|1,997|25,479|
||NET BOOK VALUE|||||
||At 31March 2022||9,650|525|10,175|
||At 31March 2021||12,062|656|12,718|
|11.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
|||||2022|2021|
||Trade debtors|||388,452|324,509|
||P repayments|||3,500|3,500|
|||||391,952|328,009|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Bank loans and overdrafts|(see note 13)||910|910|
||Trade creditors|||29,590|51,179|
||Tax|||18,068|18,068|
||Social security and other taxes|||43+19|33,507|
||VAT|||61,902|80,124|
||Other creditors|||8,007|7,652|
||Wages control account|||133,648|136,145|
||Pension control|||8,468|7,404|
||Accrued expenses|||96,776|131,125|
|||||400,6S8|466,114|
##
||An analysis ofthe maturity ofloans is given below:|An analysis ofthe maturity ofloans is given below:|An analysis ofthe maturity ofloans is given below:|An analysis ofthe maturity ofloans is given below:|An analysis ofthe maturity ofloans is given below:||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Amounts
falling due within|||one|year on demand:||||
||Bank overdrafts||||||910|910|
|14.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
||Unrestricted|funds|||||||
||General
fund|||||287,754|151,237|438,991|
||TOTAL FUNDS|||||287,754|151,237|438,991|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General
fund|||||2,473,524|(2/22,287)|151,237|
||TOTAL FUNDS|||||2,473,524|(2,322,287)|151,237|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.2]|
||Unrestricted|funds|||||||
||General
fund|||||118,794|168,960|287,754|
||TOTAL FUNDS|||||118,794|168,960|287,754|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted||funds|||||
|General|fund|||2,492,151|(2,323,191)|168,960|
|TOTAL FUNDS||||2,492,151|(2,323,191)|168,960|
|A current year||12months|and prior year 12months|combined position is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.22|
|Unrestricted||funds|||||
|General|fund|||118,794|320,197|438,991|
|TOTAL|FUNDS|||118,794|320,197|438,991|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||4,965,675|(4,645,478)|320,197|
|TOTAL FUNDS||4,965,675|(4,645,478)|320,197|
##
##
||2022|2021|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|1,630|1,645|
|Other trading activities|||
|Monitoring
fees|2,448,233|2,403,277|
|Other income|||
|Furlough
receipts|23,661|87,229|
|Total incoming
resources|2,473,524|2,492,151|
|EXPENDITURE|||
|Support costs|||
|Management|||
|Wages|1,959,824|2,009,784|
|Rent,rates and service charge|22,110|21,463|
|Insurance
Telephone|11,272
19,226|9,656
17,106|
|Postage and stationery|6,315|4,096|
|Advertising
Sundries|21,229
1,400|8,644
853|
|Carriage
Repairs and maintenance|5,216
2,645|4,548
205|
|Marketing
events|3,703|300|
|Cardless charges|5,644|4,606|
|Computer
expenses|69,849|58,676|
|Protective clothing|1,830|1,310|
|Motor and travelling|2,185|1,940|
|Stafftraining|525|1,869|
|Legal and professional|28,606|46,303|
|Donations|13,158||
|Bookkeeping
fees|17,880|17,950|
|Materials,
labels and tapes
Bad debts
Plant and machinery|119,014
369
2,412|110,841
(7,443)
3,015|
|Fixtures and fittings|131|164|
|Interest and charges|4,744|4,305|
||2,319,287|2,320,191|
|Governance
costs|||
|Auditors'
remuneration|3,000|3,000|
|Total resources expended|2/22, 287|2,323,191|
|Net income|151,237|168,960|