## 

## 

|||Pago|
|---|---|---|
|Report ofthe Trustees|||
|Iudependent<br>Exauuuer's|Report||
|Statement ofFinsnoial|Activities||
|Bahurce Sheet|||
|Notes to the Financial Statements||5 to7|
|Detailed Statement ofFinaucial Activities|||





## 

## 



## 

## 

## 



## 

||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fund|fundsI|
|INCOME AND ENDOWMENTS FROM|||||
|hwestment<br>inoome|||25214|23543|
|Other income|||253||
|Total|||25467|23543|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Grant to mshtudcus|||16000|14500|
|Other|||19107|13725|
|Total|||35107|28225|
|Net gains/(losses)<br>on|investments||( 42266)|55578|
|NET INCOME/(EXPENDITURE)|||( 51906)||
|RECONCILIATION|OFFUNDS||||
|Total funds brought|forward||943495|892599|
|TOTAL FUNDS CARRIED FORWARD|||891589|943495|





## 

||||2023||2022|
|---|---|---|---|---|---|
|||Unrestrioted|||Total|
||||fuud||fimds|
||Notes||8|||
|FIXEDASSETS||||||
|Investments|||611969||886912|
|CURRENT ASSETS||||||
|Cash at bsntr|||280683||57585|
|CREDITORS||||||
|Amounts<br>falling duo vvithin one year||(|1063)|(|1002)|
|NKT CURRENT ASSETS|||279571||56583|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES|||891589||943495|
|NKT ASSETS|||891589||943495|
|FUNDS||||||
|Unrestricted<br>funds|||891589||943495|
|TOTALPUNDS|||891589||943495|






## 

## 

## 

## 

## 

## 

## 

|Further explaaation ofthe natum<br>and purpose ofeach fuml|is uioluded<br>in the notes to the Snanoial sta|tements.|
|---|---|---|
|INVESTMENT INCOME|||
||2023|2022|
||g||
|Dividends|19719|19178|
|Iaterest receivable|5495|4365|
||25214|23543|



## 



## 

|||||Listed|
|---|---|---|---|---|
|||||invesuuents|
|MARKET VALUE||||8|
|At 6April 2022<br>Additions<br>Disposals<br>Revaluations||||886912<br>243423<br>(476100)<br>( 42266)|
|At 5April 2023||||611969|
|NKT BOOKVALUE|||||
|At 5April 2023||||611969|
|At 5 April 2022||||886912|
|Fixed asset investments|can be oategorised|as follows. '|||
|UK||||6<br>404878|
|0versens||||207091|
|||||611969|
|CREDITORSt'AMOUNTS FALING DUE WiTHIN ONE YEAR|||||
||||2023|2022|
||||8|6|
|Acorued expenses|||1063|1002|
|MOVEMENT IN FUNDS|||||



|||Net|movements||
|---|---|---|---|---|
|||At 6.4.22<br>I|in funds|At 5.4.23|
|UnrestNcted|funds||||
|Geuera1 fund||943495|( 51906)|891589|
|TOTAL FUNDS||943495|( 51906)|891589|





## 

## 

||||Incoming|Incoming|Resources|Gauts and|Movement<br>in|
|---|---|---|---|---|---|---|---|
||||re|so I I foesI|expended|losses<br>f,|funds<br>8|
|Unrestrdcted|funds|||||||
|General fund||||25467|(35107)|(42266)|(51906)|
|||||25467|(35107)|(42266)|(51906)|
|Compsratives|for movement|in funds||||||
||||||Net|ruovements||
||||||At 6.4,21|ur funds|At5.4.22|
||||||8|f,||
|Unrestricted|funds|||||||
|General food|||||892599|50896|943495|
|TOTALFUN|DS||||892599|50896|943495|



## 

|||Incoming|Resources|Gaius snd|Movement<br>in|
|---|---|---|---|---|---|
|||resources|expendedI|losses<br>8|Suds|
|Unrestricted|funds|||||
|Genora 1fund||23543|( 28225)|55578|50896|
|TOTAL FUNDS||23543|( 28225)|55578|50896|



## 



## 

## 

||||||2023|2022|
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||||
|Investroeat<br>income|||||||
|Dividends|||||19719|19178|
|Interest receivAble|||||5495|4365|
||||||25214|23543|
|0ther iucome|||||253||
|Total incoming resources|||||25467|23543|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Grants to institutions|||||16000|14500|
|Support costs|||||||
|Other|||||||
|Accountancy<br>fees|||||1062|1006|
|Logal and professional|I'ees||||9932|4474|
|Investment<br>managemeat||fees|||8093|8245|
|Batdr charge|||||20||
||||||19107|13725|
|Totalrcsourccs<br>cxpcndcd|||||35107|28225|
|Net expenditure<br>before||gains|and losses||( 9640)|( 4682)|
|Realised recegabed|gains and losses||||||
|Gains/(losses)<br>ou revaluations|||and disposals ofinvostment|assets|(42266)|55578|
|Net income/(expenditure)|||||(51906)|50896|