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





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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||3,242|17,420|
|Investment<br>income|||22,805|11,522|
|Total|||26,047|28,942|
|EXPENDITURE ON|||||
|Charitable<br>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|





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||BALANCE SHEET<br>31JULY 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible<br>assets||6,369|7,960|
|CURRENT ASSETS||||
|Cash at bank and in hand||2,734|8,528|
|CREDITORS||||
|Amounts<br>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<br>funds||8,683|16,128|
|TOTAL FUNDS||8,683|16,128|






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





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|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<br>OF FUNDS||
|Total funds brought<br>forward|18,745|
|TOTAL FUNDS CARRIED FORWARD|16,128|





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|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<br>funds|||||||
||General<br>fund|||16,128||(7,445)|8,683|
||TOTAL FUNDS|||16,128||(7,445)|8,683|
||Net movement<br>in funds, included|in the above are as follows:||||||
|||||Incoming||Resources|Movement|
|||||resources||expended|in funds|
||Unrestricted<br>funds|||||||
||General<br>fund|||26,047||(33,492)|(7,445)|
||TOTAL FUNDS|||26,047||(33,492)|(7,445)|





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||||||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)|





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||||2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and|legacies||||
|Grants|||3442|17,420|
|Investment<br>income|||||
|Rents received|||19,885|9,580|
|Contributions<br>to Utilities|||2,920|1,942|
||||22,805|11,522|
|Total incoming|resources||26,047|28,942|
|Charitable<br>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)|