|||Page|Page||
|---|---|---|---|---|
|Report of the Trustees||1|to|2|
|independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet||5|to|6|
|Notes to the Financial Statements||7|to|12|
|Detailed Statement of Financial Activities||13|to|14|
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|||||2022|2021||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total||
|||||fund|fundsI||
||||Notes||||
|INCOME|AND ENDOWMENTS FROM|||34,177||57|
|Donations|and legacies||||||
|Charitable|activities||||||
|General grant|||||||
|||||210,869|153,142||
|||||20,635|7,660||
|Other trading activities|||||||
|||||265,681|160,859||
|Total|||||||
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|General grant|||||||
|||||212477|183|715|
|||||53404|(22|856)|
|NKT INCOME/(EXPENDITURE)|||||||
|RECONCILIATION||OF FUNDS|||||
|||||50)459|73,315||
|Total funds brought||forward|||||
|TOTAL|FUNDS CARRIED FORWARD|||103,663|50,459||
##
|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fund|fundsI|
|FIXEDASSETS||||
|Tangible assets||37,461|46,203|
|CURRENT ASSETS||||
|Stocks||8,629|4,336|
|Debtors||16,252|14,680|
|Cash at bank and in hand||87,625|94,664|
|||112,506|113,680|
|CREDITORS||||
|Amounts
falling due within one year|10|(17,951)|(27,832)|
|NET CURRENT ASSETS||94,555|85,848|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||132,016|132,051|
|CREDITORS||||
|Amounts
falling due ader more than one year|11|(28453)|(81,592)|
|NKT ASSETS||103,663|50,459|
|FUNDS|13|||
|Unrestricted
funds||103)663|50,459|
|TOTAL FUNDS||103)663|50,459|
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|OTHER TRADING ACTI|VITIES|2022|2021|
|---|---|---|---|
|||20,635|7,660|
|Shop income food and drink||||
|INCOME FROM CHARITABLE ACTIVITIES||2022|2021|
|||General|Total|
|||gfallt|activities|
|||5|5|
|||182,645|77,182|
|Skate park entry fees||5,622|60,809|
|Grant||22,602|15,151|
|Goods for resale||||
|||210,869|153,142|
|NKT INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated atter charging/(crediting):|||
|||2022|2021|
|||5||
|||9,176|11,361|
|Depreciation
- owned assets||48/24|35,578|
|Rent||||
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|7.|for the Year Ended 30April 20
TANGIBLE FIXEDASSETS|22|||
|---|---|---|---|---|
||||F)stores||
|||Plant and|and||
|||machinery|fittings|Totals|
||COST||||
||At I May 2021
Additions|5,779
434|137,229|143,008
434|
||At 30April 2022|6&213|137,229|143,442|
||DEPRECIATION||||
||At 1 May 2021
Charge for year|3,190
453|93,615
8,723|96,805
9,176|
||At 30April 2022|3,643|102838|105,981|
||NET BOOK VALUE||||
||At 30April 2022|2&570|34,891|37,461|
||At 30April 2021|2,589|43,614|46,203|
|8.|STOCKS||||
||||2022|2021|
||Stocks||g
8,629|4,336|
||DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR||||
||||2022|2021|
||||5||
||Trade debtors
VAT||4,486
392|4,689
228|
||Prepayments||11/74|9,763|
||||16,252|14,680|
##
||Notes to the Financial Statements -continu
for the Year Ended 30April 2022|Notes to the Financial Statements -continu
for the Year Ended 30April 2022|Notes to the Financial Statements -continu
for the Year Ended 30April 2022|Notes to the Financial Statements -continu
for the Year Ended 30April 2022|Notes to the Financial Statements -continu
for the Year Ended 30April 2022|ed|||
|---|---|---|---|---|---|---|---|---|
|0.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||2022|2021|
||||||||5||
||||||||7400|15,066|
||Other loans (see note 12)||||||4,799|4,536|
||Trade creditors||||||3&777||
||Social security and other taxes||||||475|6,527|
||Other creditors||||||1&600|1,703|
||Accrued expenses||||||||
||||||||17,951|27,832|
|11.|CREDITORS:|AMOUNTS FALLING DUK AFTER MORE THAN||||ONK YEAR|2022|2021|
||||||||5||
||||||||28&353|81,592|
||Other loans (see||note 12)||||||
|12.|LOANS||||||||
||An analysis ofthe maturity of|||loans is given below:|||||
||||||||2022|2021|
|||||||||5|
||Amounts
falling||due within one year on demand:||||7300|15,066|
||Otherloans||||||||
||Amounts
falling||between one|and two years:|||7300|18,399|
||Other loans - 1-2years||||||||
||Amounts
falling||due between|two|and five years:||21&053|63,193|
||Other loans -2-5 years||||||||
|13.|MOVEMKNT||IN FUNDS||||Net||
||||||||movement|At|
|||||||At 1.5.21|in funds|30.4.22|
||||||||5||
||Unrestricted
General
fund|funds||||50,459|53/04|103,663|
||TOTAL FUNDS|||||50,459|53/04|103,663|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||||5|
||Unrestricted
General
fund||funds|||265,681|(212&477)|53/04|
||TOTALII'UNDS|||||265,681|(212,477)|53,204|
##
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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.5.20|in funds|30.4.21|
|Unrestricted|funds|||||||
|General
fund|||||73,315|(22,856)|50,459|
|TOTAL FUNDS|||||73,315|(22,856)|50,459|
|Comparative|net movement||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|tends|||||||
|General
fund|||||160,859|(183,715)|(22,856)|
|TOTALFUNDS|||||160,859|(183715)|(22,856)|
|A current year 12months||and prior year 12months combined|||position is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1.5.20|in funds|30.4.22|
|Unrestricted|funds|||||||
|General
fund|||||73,315|30,348|103,663|
|TOTAL FUNDS|||||73,315|30,348|103,663|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||426,540|(396,192)|30,348|
|TOTAL|FUNDS||426,540|(396,192)|30,348|
##
##
|||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|
|||for the Year Ended 30April 2022|||
||||2022|2021|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||34,177|57|
|Other trading activities|||||
|Shop income food and|drink||20,635|7,660|
|Charitable
activities|||||
|Skate park entry fees
Grant
Goods for resale|||18Z,645
5,622
22,602|77,182
60,809
15,151|
||||210,869|153,142|
|Total incoming
resources|||265,681|160,859|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages
Pensions|||92,768
1,154|76,845
777|
|Rent
Rates and water
Insurance|||48,224
1,945
6,685|35,578
1,170
5,254|
|Light and heat
Telephone|||8,556
2,182|4,962
1,210|
|Postage and stationery|||629|30|
|Advertising|||342|602|
|Sundries
Catering|||ZQ75
12,686|1,623
5,847|
|Training|||1,636|696|
|Motor expenses|||65||
|Repairs and renewals
Licences and subscriptions|||2,060
73|4,044
1,189|
|Protective clothing||||397|
|Equipment
purchases|||16,175|16,427|
|Legal and professional|fees||658|8,003|
|Plant and machinery|||454|457|
|Fixtures and fittings|||8&723|10,903|
|Bank interest|||2,136|1,939|
|Loan interest|||870|3,468|
||||210496|181,421|
|Support costs|||||
|Governance
costs|||||
|Accountancy
and legal fees|||2,081|2,294|
|2022|2021|
|---|---|
|g||
|212&477|183,715|
|53404|(22,856)|