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|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||4|to|5|
|Notes to the Financial Statements||6|to|I I|
|Detailed Statement ofFinancial Activities||I2|to|13|
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||||FOR T|HE YEAR|ENDED 31JU|LY 2022|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||41,849||41,849|52,504|
|Charitable|activities||||||||
|General|||||20,050||20,050|11,751|
|Other trading activities||||2|5,953||5,953|38,870|
|Total|||||67,852||67,852|103,125|
|EXPENDITURE ON|||||||||
|Raising funds|||||390||390||
|Charitable|activities||||||||
|General|||||48,335|19,286|67,621|108,131|
|Total|||||48,725|19,286|68,011|108,131|
|NKT INCOME/(EXPENDITURE)|||||19,127|(19,286)|(159)|(5,006)|
|Transfers|between
funds|||10|735|(735)|||
|Net movement
in funds|||||19,862|(20,021)|(159)|(5,006)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought
forward||||124,746|50,740|175,486|180,492|
|TOTAL FUNDS CARRIED FORWARD|||||144,608|30,719|175,327|175,486|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||104,387|1,150|105,537|110,693|
|CURRENT ASSETS||||||
|Debtors||4,279||4,279|6,853|
|Cash at bank and in hand||37,317|29,569|66,886|65,701|
|||41,596|29,569|71,165|72,554|
|CREDITORS||||||
|Amounts
falling due within one year|9|(1,375)||(1,375)|(7,761)|
|NET CURRENT ASSETS||40,221|29,569|69,790|64,793|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||144,608|30.719|175,327|175,486|
|NKT ASSETS||144,608|30,719|175,327|175,486|
|FUNDS|10|||||
|Unrestricted
funds||||144,608|124,746|
|Restricted funds||||30,719|50,740|
|TOTAL FUNDS||||175,327|175,486|
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|OTHER TRADING A|CTIVITIE|S|||
|---|---|---|---|---|
||||2022|2021|
|||||f|
|Other events and claims|||5 953|38,870|
|NKT INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated|atter charging/(crediting):|||
||||2022|2021|
|Depreciation - owned assets|||5,220|5,370|
|TRUSTEES' REMUNERATION||AND BENEFITS|||
||||2022|2021|
|Trustees' salaries|||15,089|22,162|
|Trustees'
expenses|||||
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||||2022|2021|
|---|---|---|---|---|
|Support staff||||2|
|No employees
received emoluments|in excess of860,000.||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||52,504|52,504|
|Charitable
activities|||||
|General||11,751||11,751|
|Other trading activities||38,870||38,870|
|Total||50,621|52,504|103,125|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|General||48,443|59,688|108,131|
|NKT INCOME/(EXPENDITURE)||2,178|(7,184)|(5,006)|
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||||FORTHE YEAR|ENDED 31JUL|Y 2022|||
|---|---|---|---|---|---|---|---|
||COMPARATIVES||FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES|-continued||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought|forward|||122,568|57,924|180,492|
||TOTAL FUNDS CARRIED FORWARD||||124,746|50,740|175,486|
|7.|TANGIBLE FIXED||ASSETS|||||
||||||Fixtures|||
||||Freehold|Short|and|Computer||
||||property|leasehold|fittings|equipment|Totals|
||COST|||||||
||At I August 2021|||117,950|15,171|13,142|146,263|
||Additions|||||64|64|
||At 31 July 2022|||117,950|15,171|13,206|146,327|
||DEPRECIATION|||||||
||At
1 August 2021|||15,516|9,655|10,399|35,570|
||Charge for year||2,359||1,815|1,046|5,220|
||At 31 July 2022||2,359|15,516|11,470|11,445|40,790|
||NET BOOK VALUE|||||||
||At 31 July 2022||(2,359)|102,434|3,701|1,761|105,537|
||At 31 July 2021|||102,434|5,516|2,743|110,693|
||DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2022|2021|
||Trade debtors|||||4,279|6,853|
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|9.|CREDITORS:|AMOUNTS FALLIN|G DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Trade creditors||||174|6,714|
||Other creditors|||||86|
||Accrued expenses||||1,201|961|
||||||1,375|7,761|
|10.|MOVEMENT|IN FUNDS|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.8.21|in funds|funds|31.7.22|
||||||6||
||Unrestricted
funds||||||
||General
fund||124,746|19,127|735|144,608|
||Restricted
funds||||||
||Restricted
fund||50,740|(19,286)|(735)|30,719|
||TOTAL FUNDS||175,486|(159)||175,327|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General
fund||67,852|(48,725)|19,127|
|Restricted
funds|||||
|Restricted
fund|||(19,286)|(19,286)|
|TOTAL FUNDS||67,852|(68,011)|(159)|
|Comparatives
for movement|in funds||||
||||Net||
||||movement|At|
|||At 1.8.20|in funds|31.7.21|
|Unrestricted
funds|||||
|General
fund||122,568|2,178|124,746|
|Restricted
funds|||||
|Restricted fund||57,924|(7,184)|50,740|
|TOTAL FUNDS||180,492|(5,006)|175,486|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General
fund|||50,621|(48,443)|2,178|
|Restricted
funds||||||
|Restricted
fund|||52,504|(59,688)|(7,184)|
|TOTAL FUNDS|||103,125|(108,131)|(5,006)|
|A current year 12months|and prior year 12months|combined|position is as follows:|||
||||Net|Transfers||
||||movement|between|At|
|||At 1.8.20|in funds|funds|31.7.22|
|Unrestricted
funds||||||
|General
fund||122,568|21,305|735|144,608|
|Restricted
funds||||||
|Restricted
fund||57,924|(26,470)|(735)|30,719|
|TOTAL FUNDS||180,492|(5,165)||175,327|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|118,473|(97,168)|21,305|
|Restricted
funds||||
|Restricted
fund|52,504|(78,974)|(26,470)|
|TOTAL FUNDS|170,977|(176,142)|(5,165)|
##
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|||2022|2021|
|---|---|---|---|
|INCOME AND|ENDOWMENTS|||
|Donations
and legacies||||
|Donations
and room hire||41,849|52,504|
|Other trading activities||||
|Other events and|claims|5,953|38,870|
|Charitable
activities||||
|Grants||20,050|11,751|
|Total incoming|resources|67,852|103,125|
|EXPENDITURE||||
|Other trading activities||||
|Bad debts||390||
|Support costs||||
|Management||||
|Trustees'
salaries||15,089|22,162|
|Wages||3,228|4,843|
|Pensions||294|442|
|Rates and water||1,711||
|Insurance||3,532|3,333|
|Light and heat||10,253|16,461|
|Telephone||1,238|1,205|
|Advertising
and|promotional|245|310|
|Sundries||1,182|921|
|Short leasehold||2,359|2,359|
|Fixtures and fittings||1,815|1,897|
|Computer
equipment||1,046|1,113|
|||41,992|55,046|
|Finance||||
|Bank charges||90||
|Repairs||||
|Cleaning
and hygiene||7,235|5,077|
|Repairs and renewals||8,637|35,679|
|Computers
and|software|450|409|
|Equipment||899|1,791|
|Grounds||340|1,586|
|Health
and safety||2,833|1,412|
|||20,394|45,954|
|Governance
costs||||
|Accountancy
fees||1,440|1,470|
|Carried forward||1,440|1,470|
##
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|||2022|2021|
|---|---|---|---|
|Governance
costs||||
|Brought forward||1,440|1,470|
|Legal and professional|fees|3,705|5,661|
|||5,145|7,131|
|Total resources expended||68,011|108,131|
|Net expenditure||(159)|(5,006)|