2022-08-31-accounts

Repen ofthe Ttnstees
Iependdcnt Faamhta's	Rcpon
Qatemem ofBnaachd	Activhtes
Bahmce Sheet			to	S
Nods to Ihc Fhmnctat	atcmmcnts	d	m	II
Demlled Qmemcnt of Financial Activhics

				3).$M	3L$21
		Uweelriaed	Rcsu(coul	Tore)	Toud
	No1cs	ibad	fuad I	(buds I	feuds
		($iS)		($15)
		(165)		(16S)	(359)
	2	11,657		11367
Teel		10.677		10,677
EXPENDITURE ON
Eaisio$ hads	3	9.9S3		9.953	lc0$0
CbarlsaMe acth)Res
Govcnmce
				3,644
		14375		(4375	12.955
NET INCOMK4KXPKNDITURK)		(3,69$)		(3319$)	(6,$72)
RECONCILIATION OF FUNDS
Terai brads bnwgbs Ihnecnl		32207		32207	39.079
TOTAL FUNDS CARRIED FORWARD					32&7

					31422	31.$21
			Unusikurd	Resukud	Tool	Total
			Sexi	fund	ftmd	funds
		N«m	C	6	6	8
FIXEDASSETS
Tanggrle assets		8	31.172		31.172	34.716
CURRENT ASSETS
Preitaytnents and accrued breams			337		3S7
Cash at beak cnd in hand			12,001		12,001
			I ASS		IUS8
CREDITORS
Am«uas falling due within	trna year	9	(4,690)		(4,690)	(S01)
NKTCURRENT ASSETS			7.66$		7,6688322
TOTAL ASSETSLESSCURRENT
LIARILITIKS					3L840	43,03$
CREDITORS
Am«aas gdling due aller m«e than «tc year		10	(10331)		(10331)	(10.8311
NKT ASSETS					2ES09	32207
FUNDS
Unrnnricttd Ibnds					2@309	32207
TGTAL FUNDS					2KS09	32207

31.$22	31.$21
	E
104 I~	67 1.102
u72	1,117
S36	$6
92	439
3$$	39S
5327	$,$74
9,953	12.0$0

				Goverttotcc
			Msnagctnctn	coats f	Toads l
			5/27 3.644		5327 3.644 77$
					9,749
upport costs, indudcd	bt tbe above, ere as folhws:
Managcaseat				31.$22	31.$21
		Raisin
		donadoas ~nd legacies		Toad ~cdvidcs f	Toad ~ctivtdcs
Telepboae p~ and tadcoccy Sundries Repairs asd renewals Motor and navel expcrocs 13cprccbtdon oftaay'ble aad herbage assets		K 713 733 493 1341 2,047	3Ir44	713 733 493 1341 2.047 3.644	635 450 132 3.199 $24 3.634
		5,327		$.971	$.$74

Governance casts
		3I.L22	3l.$2I
			Total
		Governance
		I
		77$	$75
Nct inccneen(espendhute)	isswed cger ccgiiigi(ctetgdng):
		3I,$22 E	3l,g vl I
Oepteciethsu - owned erects		3,644	3,634

llwre were no u 3I August 202I.	llwre were no u 3I August 202I.	ustees' cspeescs paid lor the ytse ended 3l Augua 202	ustees' cspeescs paid lor the ytse ended 3l Augua 202	2 nor for the	year ended
COMPARATIVKS		FORTHK STATEMENT OFFINANCIAL ACTIVITIES
			Uwesaicud	Rcstrhucd	Toad
			fund E	fund	fundsI
INCOME	AND ENDOWMENTS PROM
Charitable	actlvkles
Suiscres			(359)		(359)
			6,442		d.442
Total					d,0$3
			I2,0$0		l2ANO
			$75		$7S
Tottd			l2.9S5		l2,9S5
NKT INCOMEJIEEFKNDITURE)			(d.$72)		(6.$72)
RKCONCILlATION		OF FUNDS
Total funds hiaught		Ibrward	39.079		39.079

	OOMFARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-condoned	OOMFARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-condoned	OOMFARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-condoned	OOMFARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-condoned
			Uesterbscd	eestibned	Toad
			fimd f	fund f	iimdsf
	TCITAL FUNDS CARRIED FORWARD		32207		32207
	TANGIRLE FIXED ASSETS
				Ftsturcs
			Ftaebtdd
			plopctty f	finings f	Tomls f
	COST At I eptmnber 2021 Addidans		14.73S	36341 100	51.076 100
	At 31Augug 2022		14.735		51,176
	DEFRECIATION At I~2021 Cbstge ftr year			I6360 3,644	16360 3,644
	At 31August 2022			20,004	20,00I
	NKT RODE VALUE At 31 August 2022		14.735	16.437	31.172
	At 31 August 2021		14.735	19,9&I	34,716
	CREDflQRSi AMOUITIS FALLING DUK WITHIN ONK TEAR			31.$22	31.$21
				f
				4,690	SOI
IIL	CREDTAllUb AMOUNTS FALLING DUK AFTER MORE THAN ONK VKAR 31.$22				31.$21
				f
	Otbcr loons (see non:	II)		10.331	10,$31
II.	LOANS
	An mmlysis oftbe menaby ofbmus is glean btdoe.
				31.&M	31.&21
					f
	Amounts &ting between aae end neo yeas: Otbw kstns - 1-2 yeats			10331	10431

						At
				At 1.921		31.$22
				$		E
				32207	(3,69$)
				32207	(3,69$)
				ltmomh$
				E
Uarestrktsd		limds
General lied				10.677	(14375)	(3.69$)
				10,677	(14375)	(3.69$)
				At 1.9 0 f		31.$21 $
IJn	strkted	$amh
General lbnd				39079	(6,$72)	32207
TOTAL It()leDS					(6,$72)	322M
Comparative		ma movmaeat	io (beds, hchdsd	in tbe above aeas folhws.
						Movemsm
						h lbnds
						$
IJa	estrhted	$sads
Geneml Ibad					(12.955)	(a,$72)
T(7TAL ItUIeDS				6,0$3	(12.955)	(6.$72)

				Nel
				movemeat	Al
Ua striated (bade		At 1.920 f		in lbads 6	31.$22
Ocnerel fond		39,079		(10370)	28~
TTyTAL FUNOS		39,079		(10~1
A correm year 12months ~s folbws:	end prio year 12 months	combined aet movemeat	in	fomb, brclodad	m tbc above
					Mavemem
					in Smds
Ua estrkted (bade
Oencrel Smd		16,760		(27,330)	(10370)
TOTAL FUNOS		16.760		(27330)	(10370)

	31~	31.021
		g
	7396 3~	1316 4,015
	1,001	911
	11.6S7
	1,735
	(L$50)
	2.700	2,010
	12.945)	(3.169)
	(900)	(359)
	10,677	6,003
	104	67
	1234	1.102
	2272	1,117
	$36	86
	92	~39
	3gg	395
	4.626
gapparl eel
ggaaaasaeat Tahgdraae Postage aad stsdoaery goaddsa Rapahs ead eaeewrahr hgotar Iwd trasol espeases beprecirtba oftaoggde aad hergage asses	713 733 493 I&i 2,047 3~	635 450 132 3,199 g24 3.634
	0.971	g,g74
	77g	g75
	14.37S	12,9SS
Netespeodgttro	(3.69g)	(6,072)