||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|5|to|9|
|Detailed Statement ofFinancial Activities|||10||





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||||31.3.22|31.3.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||f,|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||26,341|43,645|
|Investment<br>income|||12,000|10,560|
|Total|||38,341|54,205|
|EXPENDITURE ON|||||
|Raising funds|||22,694|26,936|
|NET INCOME|||15,647|27,269|
|RECONCILIATION|OFFUNDS||||
|Total funds brought|fortvard||254,815|227,546|
|TOTAL FUNDS CARRIED FORWARD|||270,462|254,815|





|||31.3.22|31.3.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f.||
|FIXEDASSETS||||
|Tangible<br>assets||192,503|193,194|
|CURRENT ASSETS||||
|Debtors||38|1,343|
|Cash at bank and in hand||78,015|61,332|
|||78,053|62,675|
|CREDITORS||||
|Amounts<br>falling due within one year||(94)|(1,054)|
|NKT CURRENT ASSETS||77,959|61,621|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||270,462|254,815|
|NKT ASSETS||270,462|254,815|
|FUNDS||||
|Unrestricted<br>funds||270,462|254,815|
|TOTAL FUNDS||270,462|254,815|





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## 

## 

## 




## 


## 

|COMPARATIVES F|OR THE STATEMENT OFFINANCIAL AC|TIVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||43,645|
|Invostment<br>income||10,560|
|Total||54,205|
|EXPENDITURE ON|||
|Raising funds||26,936|
|NET INCOME||27,269|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|227,546|
|TOTAL FUNDS CARRIED FORWARD||254,815|





## 

|6.|TANGIBLE|FIXEDASSETS|||||||
|---|---|---|---|---|---|---|---|---|
||||||Improvements||Fixtures||
|||||Freehold||to|and||
|||||property|property||fittings|Totals|
||COST||||||||
||At I April 2021 and 31March 2022|||151,082|39,350||12,230|202,662|
||DEPRECIATION||||||||
||At 1 April 2021||||||9,468|9,468|
||Charge for year||||||691|691|
||At 31 March|2022|||||10,159|10,159|
||NET BOOK|VALUE|||||||
||At 31 March|2022||151,082|39,350||2,071|192,503|
||At 31March|2021||151,082|39,350||2,762|193,194|
||DEBTORS:|AMOUNTS FALLING DUE||WITHIN ONE YEAR|||||
||||||||31.3.22|31.3.21|
||Other debtors||||||38|1,343|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||31.3.22|31.3.21|
||Taxation and|social security|||||94|34|
||Other creditors|||||||1,020|
||||||||94|1,054|
|9.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
||||||At|1.4.21|in funds|31.3.22|
|||||||||f,|
||Unrestricted|funds|||||||
||General<br>fund||||254,815||15,647|270,462|
||TOTAL FUNDS||||254,815||15,647|270,462|
||Net movement|in funds, included|in the above are as follows:||||||
||||||Incoming||Resources|Movement|
||||||resources||expended|in fimds|
||Unrestricted|funds|||||||
||General fund||||38,341||(22,694)|15,647|
||TOTAL FUNDS||||38,341||(22,694)|15,647|





## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|||8||f.|
|Unrestricted|funds||||
|General fund||227,546|27,269|254,815|
|TOTAL FUNDS||227,546|27,269|254,815|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||8|
|Unrestricted|funds||||
|General fund||54,205|(26,936)|27,269|
|TOTAL FUNDS||54,205|(26,936)|27,269|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|Unrestricted|funds||||
|General fund||227,546|42,916|270,462|
|TOTAL FUNDS||227,546|42,916|270,462|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||92,546|(49,630)|42,916|
|TOTAL FUNDS||92,546|(49,630)|42,916|





## 



|Detailed Statement|ofFinancial Activities|ofFinancial Activities|||
|---|---|---|---|---|
|for the Year Ended|31March 2022||||
||||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||19,207|13,857|
|HMRC JRS Grant|||7,134|19,788|
|Government<br>grants||||10,000|
||||26,341|43,645|
|Investment<br>income|||||
|Rents received|||12,000|10,560|
|Total incoming<br>resources|||38,341|54,205|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Rates and water|||356|387|
|Light and heat|||2,171|1,748|
|Sundries|||236||
|Repairs and renewals||||1,784|
|Depreciation oftangible||fixed assets|690|921|
||||3,453|4,840|
|Other trading activities|||||
|Wages|||15,264|21,940|
|Pensions|||84|156|
|Council tax|||464||
||||15,812|22,096|
|Investment<br>management||costs|||
|Property repairs|||3,429||
|Total resources expended|||22,694|26,936|
|Net income|||15,647|27,269|