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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funtl|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||4,579|1,630|
|Charitable|activities|||||
|Unrestricted||||2,529,308|2,448,233|
|Other income|||||23,661|
|Total||||2,533,887|2,473,524|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Unrestricted||||2,561,400|2,322,287|
|NET INCOME/(EXPENDITURE)||||(27,513)|151,237|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought<br>forward|||438,991|287,754|
|TOTAL FUNDS CARRIED FORWARD||||411,478|438,991|





|||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<br>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<br>funds||411,478|438,991|
|TOTAL FUNDS||411,478|438,991|





## 

|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated<br>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<br>period||||(3,668)|24,411|
|Cash and cash equivalents|at the|||||
|beginning<br>ofthe reporting|period|||436,642|412,231|
|Cash and cash equivalents|at the end||of|||
|the reporting<br>period||||432,974|436,642|





## 

|OPERATING AC|TIVITIES|||||
|---|---|---|---|---|---|
|||||2023|2022|
|Net (expenditure)/income<br>for the reporting||period (as per the||||
|Statement ofFinancial Activities)||||(27,513)|151,237|
|Adjustments<br>for:||||||
|Depreciation<br>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<br>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|





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## 

|2.|DONATIO|NS<br>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'<br>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<br>received||emoluments|in excess off60,000.||||
|9.|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||||Unrestricted|
||||||||fund|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations<br>and legacies||||||1,630|
||Charitable<br>activities|||||||
||Unrestricted||||||2,448,233|
||Other income||||||23,661|
||Total||||||2,473,524|
||EXPENDITURE ON|||||||
||Charitable<br>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|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||2,473,524|(2,322,287)|151,237|
|TOTAL FUNDS||2,473,524|(2,322,287)|151,237|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|Unrestricted|funds||||
|General fund||287,754|123,724|411,478|
|TOTAL FUNDS||287,754|123,724|411,478|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||5,007,411|(4,883,687)|123,724|
|TOTAL|FUNDS||5,007,411|(4,883,687)|123,724|



## 



## 

||2023|2022|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|4,579|1,630|
|Charitable<br>activities|||
|Monitoring<br>Fees|2,529,308|2,448,233|
|Other income|||
|Furlough<br>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<br>events|14,039|3,703|
|Cardless charges|7,240|5,644|
|Computer<br>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,<br>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<br>costs|||
|Auditors'<br>remuneration|3+00|3,000|





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