2023-03-31-accounts - Hmc (UK)

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		2023	2022
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets	10	9,873	10,175
CURRENT ASSETS
Debtors		374,895	391,952
Cash at bank and in hand		433,884	437,552
		808,779	829,504
CREDITORS
Amounts falling due within one year	12	(407,174)	(400,688)
NET CURRENT ASSETS		401,605	428,816
TOTAL ASSETSLESSCURRENT
LIABILITIES		411,478	438,991
NET ASSETS		411,478	438,991
FUNDS	14
Unrestricted funds		411,478	438,991
TOTAL FUNDS		411,478	438,991

				2023	2022
			Notes
Cash flows from operating	activities
Cash generated from operations				2,426	29,155
Interest paid				(3,928)	(4,744)
Net cash (used in)/provided	by operating		activities	(1,502)	24,411
Cash flows from investing	activities
Purchase oftangible fixed assets				(2,166)
Net cash (used in)/provided	by investing		activities	(2,166)
Change in cash and cash equivalents		in
the reporting period				(3,668)	24,411
Cash and cash equivalents	at the
beginning ofthe reporting	period			436,642	412,231
Cash and cash equivalents	at the end		of
the reporting period				432,974	436,642

OPERATING AC	TIVITIES
				2023	2022
Net (expenditure)/income for the reporting		period (as per the
Statement ofFinancial Activities)				(27,513)	151,237
Adjustments for:
Depreciation charges				2,468	2,543
Interest paid				3,928	4744
Decrease/(increase)	in debtors			17,057	(63,943)
Increase/(decrease)	in creditors			6,486	(65,426)
Net cash provided	by operations			2,426	29,155
ANALYSIS OF CASH AND CASH EQUIVALENTS
				2023	2022
Cash in hand				833	247
Notice deposits (less than 3 months)				433,051	437,305
Overdrafts included	in bank loans and overdrafts		falling due within one year	(910)	(910)
Total cash and cash	equivalents			432,974	436,642

ANALYSIS OF CHANGES IN NKT FUND	S
	At 1.4.22	Cash flow	At31.3.23
Net cash
Cash at bank and in hand	437,552	(3,668)	433,884
Bank overdraft	(910)		(910)
	436,642	(3,668)	432,974
Total	436,642	(3,668)	432,974

2.	DONATIO	NS AND LE	GACIES
					2023	2022
	Donations				4,579	1,630
3.	INCOME FROM CHARITABLE ACTIVITIES
					2023	2022
			Activity
	Monitoring	Fees	Unrestricted		2,529,308	2,448,233
4.	CHARITABLE ACTIVITIES COSTS
						Support
						costs (see
						note 5)
	Unrestricted					2,561,400
5.	SUPPORT	COSTS
					Governance
				Management	costs	Totals
	Unrestricted			2,558,100	3/00	2,561,400
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					2023	2022
	Auditors' remuneration				3/00	3,000
	Depreciation	- owned assets			2,468	2,543

8.	STAFF COSTS
						2023	2022
	Wages and salaries					1,980,665	1,855,704
	Social security costs					95/85	85,481
	Other pension costs					19,343	18,639
						2,095,293	1,959,824
	The average monthly	number ofemployees			during the year was as follows:
						2023	2022
	Total					174	166
	No employees received		emoluments	in excess off60,000.
9.	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted
							fund
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies						1,630
	Charitable activities
	Unrestricted						2,448,233
	Other income						23,661
	Total						2,473,524
	EXPENDITURE ON
	Charitable activities
	Unrestricted						2,322,287
	NET INCOME						151,237
	RECONCILIATION		OF FUNDS
	Total funds brought	forward					287,754
	TOTAL FUNDS CARRIED FORWARD						438,991

10.	TANGIBLE FIXEDASSETS
			Fixtures
		Plant and	and
		machinery	fittings	Totals
	COST
	At 1 April 2022	33)132	2,522	35,654
	Additions	2,166		2,166
	At 31March 2023	35,298	2,522	37,820
	DEPRECIATION
	At 1 April 2022	23,482	1,997	25,479
	Charge for year	2/63	105	2,468
	At 31March 2023	25,845	2,102	27,947
	NKT BOOKVALUE
	At 31March 2023	9,453	420	9,873
	At 31March 2022	9,650	525	10,175
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Trade debtors		371,395	388,452
	P repayments		3,500	3,500
			374,895	391,952
12.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR
			2023	2022
	Bank loans and overdrafts (see note 13)		910	910
	Trade creditors		45/10	29,590
	Tax		18,068	18,068
	Social security and other taxes		40,721	43,319
	VAT		59,157	61,902
	Other creditors		7,695	8,007
	Wages control account		130,944	133,648
	Pension control		8,965	8,468
	Accrued expenses		95,404	96,776
			407,174	400,688

13.	LOANS	LOANS	LOANS
	An analysis of			the maturity of	loans is given below:
								2023	2022
	Amounts	falling due within one year on demand:
	Bank overdrafts							910	910
14.	MOVEMENT			IN FUNDS
								Net
								movement	At
							At 1.4.22	in funds	31.3.23
	Unrestricted		funds
	General	fund					438,991	(27,513)	411,478
	TOTAL	FUNDS					438,991	(27,513)	411,478
	Net movement			in funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted		funds
	General	fund					2,533,887	(2,561,400)	(27,513)
	TOTAL	FUNDS					2,533,887	(2,561,400)	(27,513)
	Comparatives			for 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

	2023	2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations	4,579	1,630
Charitable activities
Monitoring Fees	2,529,308	2,448,233
Other income
Furlough receipts		23,661
Total incoming resources	2,533,887	2,473,524
EXPENDITURE
Support costs
Management
Wages	1,980,665	1,855,704
Social security	95,285	85,481
Pensions	19,343	18,639
Rent,rates and service charge	24,028	22,110
Insurance	17,699	11,272
Telephone	18,934	19,226
Postage and stationery	9,131	6,315
Advertising	50,770	21,229
Sundries	1,738	1,400
Carriage	6,261	5,216
Repairs and maintenance	3,092	2,645
Marketing events	14,039	3,703
Cardless charges	7,240	5,644
Computer expenses	73,982	69,849
Protective clothing	874	1,830
Motor and travelling	4,662	2,185
Stafftraining	935	525
Legal and professional	8,407	28,606
Donations	43,930	13,158
Bookkeeping fees	20,200	17,880
Materials, labels and tapes	146,784	119,014
Bad debts	3,705	369
Plant and machinery	2/63	2,412
Fixtures and fittings	105	131
Interest and charges	3,928	4,744
	2,558,100	2,319,287
Governance costs
Auditors' remuneration	3+00	3,000

	2023	2022
Total resources expended	2,561,400	2,322,287
Net (expenditure)/income	(27,513)	151,237