2023-03-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	12
Detailed Statement ofFinancial Activities		13

							31.3.23	31.3.22
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				4,310	1,181	5,491	25,609
Other trading activities					91,943		91,943	136,909
Total					96,253	1,181	97,434	162,518
EXPENDITURE ON
Charitable	activities
Supporting	People				12,594		12,594	71,471
KIP					83,414	102	83,516	78,731
Total					96,008	102	96,110	150,202
NET INCOME					245	1,079	1,324	12,316
RECONCILIATION			OF FUNDS
Total funds	brought	forward			34,005	131,538	165,543	153,227
TOTAL FUNDS CARRIED FORWARD					34,250	132,617	166,867	165,543

	31st	March 2023
				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		12,345	118,713	131,058	131,183
CURRENT ASSETS
Debtors		1,057	10,868	11,925	11,252
Cash at bank		23,100	3,036	26,136	31,553
		24,157	13,904	38,061	42,805
CREDITORS
Amounts falling due within one year		(2,252)		(2,252)	(8,445)
NET CURRENT ASSETS		21,905	13,904	35,809	34,360
TOTAL ASSETSLESSCURRENT
LIABILITIES		34,250	132,617	166,867	165,543
NET ASSETS		34,250	132,617	166,867	165,543
FUNDS	10
Unrestricted funds				34,250	34,005
Restricted funds				132,617	131,538
TOTAL FUNDS				166,867	165,543

OTHER TRADING AC	TIVITIES
		31.3.23	31.3.22
Mental health worker funding			14,011
Urban KIP Contract		20,460	25,596
Thrive Partnership Contract		65,564	57,727
Substance Misuse Worker	Funding		34,375
Rental income		5,919	5,200
		91,943	136,909
NKT INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		31.3.23	31.3.22
Depreciation - owned assets		125	125

The averag	e monthly number ofem	ployees during the year was as f	ollows:
				31.3.23	31.3.22
Charitable	activities			1	4
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR THK STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		13,465	12,144	25,609
Other trading activities			115,641	21,268	136,909
Total			129,106	33,412	162,518
EXPENDITURE ON
Charitable	activities
Supporting	People		51,925	19,546	71,471
KIP			51,450	27,281	78,731
Total			103,375	46,827	150,202

	COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				funds	funds	funds
	NET INCOME/(EXPENDITURE)			25,731	(13,415)	12,316
	Transfers between	funds		(16,217)	16,217
	Net movement in funds			9,514	2,802	12,316
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		24,491	128,736	153,227
	TOTAL FUNDS CARRIED FORWARD			34,005	131,538	165,543
7.	TANGIBLE FIXED		ASSETS
				Freehold	Plant and
				property	machinery	Totals
	COST
	At 1stApril 2022 and		31stMarch 2023	130,933	1,650	132,583
	DEPRECIATION
	At 1stApril 2022				1,400	1,400
	Charge for year				125	125
	At 31stMarch 2023				1,525	1,525
	NET BOOK VALUE
	At 31stMarch 2023			130,933	125	131,058
	At 31stMarch 2022			130,933	250	131,183
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.23	31.3.22
	Other debtor				11,452	10,952
	Prepayments				473	300
					11,925	11,252

9.	CREDIT	OR	S	: AMOUNTS FA	LLING DUE WITHIN ONE Y	EAR
							31.3.23	31.3.22
	Accrued	expenses					2,252	8,445
10.	MOVEMENT			IN FUNDS
							Net
							movement	At
						At 1.4.22	in funds	31.3.23
	Unrestricted		funds
	General fund					32,457	(4,433)	28,024
	KIP fund					1,548	4,678	6,226
						34,005	245	34,250
	Restricted funds
	Building	fund				45,324		45,324
	General fund					84,257		84,257
	KIP fund					1,957	1,079	3,036
						131,538	1,079	132,617
	TOTAL	FUNDS				165,543	1,324	166,867
	Net movement			in funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted		funds
	General fund					8,377	(12,810)	(4,433)
	KIP fund					87,876	(83,198)	4,678
						96,253	(96,008)	245
	Restricted funds
	KIP fund					1,181	(102)	1,079
	TOTAL	FUNDS				97,434	(96,110)	1,324

				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
Unrestricted		funds
General fund			24,300	8,157		32,457
KIP fund			191	17,574	(16,217)	1,548
			24,491	25,731	(16,217)	34,005
Restricted funds
Building	fund		45,324			45,324
General	fund		83,412	845		84,257
KIP fund				(14,260)	16,217	1,957
			128,736	(13,415)	16,217	131,538
TOTAL	FUNDS		153,227	12,316		165,543

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		16,935	(8,778)	8,157
KIP fund			112,171	(94,597)	17,574
			129,106	(103,375)	25,731
Restricted funds
General	fund		20,391	(19,546)	845
KIP fund			13,021	(27,281)	(14,260)
			33,412	(46,827)	(13,415)
TOTAL	FUNDS		162,518	(150,202)	12,316

			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.23
Unrestricted	funds
General fund		24,300	3,724		28,024
KIP fund		191	22,252	(16,217)	6,226
		24,491	25,976	(16,217)	34,250
Restricted funds
Building fund		45,324			45,324
General fund		83,412	845		84,257
KIP fund			(13,181)	16,217	3,036
		128,736	(12,336)	16,217	132,617
TOTAL FUNDS		153,227	13,640		166,867

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		25,312	(21,588)	3,724
KIP fund		200,047	(177,795)	22,252
		225,359	(199,383)	25,976
Restricted funds
General fund		20,391	(19,546)	845
KIP fund		14,202	(27,383)	(13,181)
		34,593	(46,929)	(12,336)
TOTAL FUNDS		259,952	(246,312)	13,640

	for the Year Ended 3	1stMarch 2023
		31.3.23	3].3.22
INCOME AND ENDOWMENTS
Donations and legacies
Donations - other		5,491	14,741
Donations - Maninplace	CIC		10,868
		5,491	25,609
Other trading activities
Mental health worker funding			14,011
Urban KIP Contract		20,460	25,596
Thrive Partnership Contract		65,564	57,727
Substance Misuse Worker Funding			34,375
Rental income		5,919	5,200
		91,943	136,909
Total incoming resources		97,434	162,518
EXPENDITURE
Charitable activities
Wages		7,388	95,829
Rent		10,869
Advertising		481	265
Urban KIP Contract		11,184	698
Thrive Partnership Contract		57,742	44,724
Insurance		2,119	1,985
Accountancy		1,000	960
Property repairs and maintenance		4,140	4,572
Bank charges and interest Energy and water rates		102	90 (I)
Training		960	955
Depreciation ofequipment		125	125
		96,110	150,202
Total resources expended		96,110	150,202
Net income		1,324	12,316