2022-08-01-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFiaancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	10
Detailed Statement of Financial Activities

			2022	2021
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			3,242	17,420
Investment income			22,805	11,522
Total			26,047	28,942
EXPENDITURE ON
Charitable activities
Felinfoel Community
			33,492	31,559
NKT INCOME/(EXPENDITURE)			(7,445)	(2,617)
RECONCILIATION	OF FUNDS
Total funds brought	forward		16,128	18,745
TOTAL FUNDS CARRIED FORWARD			8,683	16,128

	BALANCE SHEET 31JULY 2022
		2022	2021
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		6,369	7,960
CURRENT ASSETS
Cash at bank and in hand		2,734	8,528
CREDITORS
Amounts falling due within one year		(420)	(360)
NKT CURRENT ASSETS		2,314	8,168
TOTAL ASSETSLESSCURRENT
LIABILITIES		8,683	16,128
NET ASSETS		8,683	16,128
FUNDS
Unrestricted funds		8,683	16,128
TOTAL FUNDS		8,683	16,128

		2022	2021
Rents received		19,885	9,580
Contributions	to Utilities	2,920	1,942
		22,805	11,522

COMPAR	ATIVES FOR THK STATEMENT OF FINANCIAL AC	TIVITIES
		Unrestricted
		fund
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	17,420
Investment	income	11,522
Total .		28,942
EXPENDITURE ON
Charitable	activities
Felinfoel Community

	31,559
NKT INCOME/(EXPENDITURE)	(2,617)
RECONCILIATION OF FUNDS
Total funds brought forward	18,745
TOTAL FUNDS CARRIED FORWARD	16,128

6.	TANGIBLE FIXEDASSETS
				Fixtures
			Plant and		and	Computer
			machinery	fittings		equipment	Totals
			f
	COST
	At 1 August 2021 and 31 July 2022		6,432		1,534	13,651	21,617
	DEPRECIATION
	At 1 August 2021		1,286		552	11,819	13,657
	Charge for year		1,029		196	366	1,591
	At 31 July 2022		2,315		748	12,185	15,248
	NKT BOOK VALUE
	At 31 July 2022		4,117		786	1,466	6,369
	At 31 July 2021		5,146		982	1,832	7,960
	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK			YEAR
						2022	2021
						8	f,
	Accrued expenses					420	360
8.	MOVEMKNT IN FUNDS
						Net
						movement	At
				At	1.8.21	in funds	31.7.22
	Unrestricted funds
	General fund			16,128		(7,445)	8,683
	TOTAL FUNDS			16,128		(7,445)	8,683
	Net movement in funds, included	in the above are as follows:
				Incoming		Resources	Movement
				resources		expended	in funds
	Unrestricted funds
	General fund			26,047		(33,492)	(7,445)
	TOTAL FUNDS			26,047		(33,492)	(7,445)

					Net
					movement	At
				At 1.8.20	in funds	31.7.21
Unrestricted		funds
General	fund			18,745	(2,617)	16,128
TOTAL	FUNDS			18,745	(2,617)	16,128
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General	fund			28,942	(31,559)	(2,617)
TOTAL	FUNDS			28,942	(31,559)	(2,617)

			Net
			movement	At
		At 1.8.20	in funds	31.7.22
Unrestricted	funds
General fund		18,745	(10,062)	8,683
TOTAL FUNDS		18,745	(10,062)	8,683

		Incoming	Resources	Movement
		resources	expended	in funds
				g
Unrestricted	funds
General fund		54,989	(65,051)	(10,062)
TOTAL FUNDS		54,989	(65,051)	(10,062)

			2022	2021
INCOME AND ENDOWMENTS
Donations and	legacies
Grants			3442	17,420
Investment income
Rents received			19,885	9,580
Contributions to Utilities			2,920	1,942
			22,805	11,522
Total incoming	resources		26,047	28,942
Charitable activities
Wages			2,450	2, 100
Rates and water			2,273	1,812
Insurance			1,574	1,527
Light and heat			11,316	9,512
Telephone			480	163
Sundries			3,837	4,726
Cleaning			6,214	4, 116
Depreciation oftangible		fixed assets	1,591	1,989
Grants and donations			3,010	5,000
			32,745	30,945
Support costs
Finance
Bank charges			327	254
Governance	costs
Accountancy	and legal	fees	420	360
Total resources	expended		33,492	31,559
Net expenditure			(7,445)	(2,617)