| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 11 |
| DetaBed Statement ofFinancial Activities | 12 |
| for the Year Ende | d 5TH APRIL 2023 | |||||
|---|---|---|---|---|---|---|
| 5/4/23 | 5/4/22 | |||||
| Unrestricted | Endowment | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | 6 | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Investment income |
2 | 104,536 | 104,536 | 28,683 | ||
| EXPENDITURE | ON | |||||
| Other | 12,984 | 7,705 | 20,689 | 20,562 | ||
| Net gains/(losses) | on investments | (72,533) | (72,533) | 613 | ||
| NKT INCOME/(EXPENDITURE) | 91,552 | (80,238) | 11,314 | 8,734 | ||
| Transfers between funds | 777 | (777) | ||||
| Net movement in |
funds | 92,329 | (81,015) | 11,314 | 8,734 | |
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
134,489 | 3,151,071 | 3,285,560 | 3,276,826 | ||
| TOTAL FUNDS | CARRIED FORWARD | 226,818 | 3,070,056 | 3,296,874 | 3,285,560 |
| 5/4/23 | 5/4/22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||
| Notes | funds 8 |
fund 8 |
funds | fundsI | |
| FIXEDASSETS | |||||
| Investments | 3,028,783 | 3,028,783 | 3,126,163 | ||
| CURRENT ASSETS | |||||
| Debtors | 6 | 229,442 | 43,179 | 272,621 | 164,051 |
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (2,624) | (1,906) | (4,530) | (4,654) |
| NKT CURRENT ASSETS | 226,818 | 41,273 | 268,091 | 159,397 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 226,818 | 3,070,056 | 3,296,874 | 3,285,560 | |
| NKT ASSETS | 226,818 | 3,070,056 | 3,296,874 | 3,285,560 | |
| FUNDS | |||||
| Unrestricted funds |
226,818 | 134,489 | |||
| Endowment funds |
3,070,056 | 3,151,071 | |||
| TOTAL FUNDS | 3,296,874 | 3,285,560 |
| 5/4/23 | 5/4/22 | ||||
|---|---|---|---|---|---|
| Dividends | and | unit | trust | 104,536 | 28,683 |
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|
| Unrestricted | Endowment | Total | |
| funds | fund | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Investmentincome | 28,683 | 28,683 | |
| EXPENDITURE ON | |||
| Other | 11,734 | 8,828 | 20,562 |
| Net gains on investments | 613 | 613 | |
| NET INCOME/(EXPENDITURE) | 16,949 | (8,215) | 8,734 |
| Transfers between funds |
(5,848) | 5,848 | |
| Net movement in funds |
11,101 | (2,367) | 8,734 |
| RECONCILIATION OFFUNDS | |||
| Total funds brought forward |
123,388 | 3,153,438 | 3,276,826 |
| TOTAL FUNDS CARRIED FORWARD | 134,489 | 3,151,071 | 3,285,560 |
| Quoted | Unquoted | |||
|---|---|---|---|---|
| investments | mvestments | Totals | ||
| 8 | ||||
| MARKET VALUE | ||||
| At 6th April 2022 | 913,173 | 2,212,990 | 3,126,163 | |
| Additions | 348,068 | 348,068 | ||
| Proceeds | (372,435) | (372,435) | ||
| Net gain/ (loss) on investments | and disposals | (72,533) | (72,533) | |
| Equalisation | (480) | (480) | ||
| At 5th April 2023 | 815,793 | 2,212,990 | 3,028,783 | |
| NET BOOKVALUE | ||||
| At 5th April 2023 | 815,793 | 2,212,990 | 3,028,783 | |
| At 5th April 2022 | 913,173 | 2,212,990 | 3,126,163 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
|---|---|---|---|---|---|
| 5/4/23 | 5/4/22 | ||||
| Weightmans' client account |
90,648 | 40,751 | |||
| Close Brothers main capital account | 43,179 | 26,993 | |||
| Close Brothers main income account | 236 | ||||
| Close Brothers main 2 income account | 100,903 | 76,216 | |||
| Other debtors | 37,891 | 19,855 | |||
| 272,621 | 164,051 | ||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 5/4/23 | 5/4/22 | ||||
| Other creditors | 4,530 | 4,654 | |||
| MOVEMENT IN FUNDS | |||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 6.4.22 | in | funds | funds | 5.4.23 | |
| 8 | I | ||||
| Unrestricted funds |
|||||
| Accumulated Income Fund |
134,489 | 91,552 | 777 | 226,818 | |
| Endowment funds |
|||||
| Permanent Endowment Fund |
3,151,071 | (80,238) | (777) | 3,070,056 | |
| TOTALFUNDS | 3,285,560 | 11,314 | 3,296,874 |
| Incoming | Resources | Gains and | Movement | |||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||||
| 6 | ||||||||
| Unrestricted | funds | |||||||
| Accumulated | Income Fund | 104,536 | (12,984) | 91,552 | ||||
| Endowment | funds | |||||||
| Permanent Endowment |
Fund | (7,705) | (72,533) | (80,238) | ||||
| TOTALFUNDS | 104,536 | (20,689) | (72,533) | 11,314 | ||||
| Comparatives | for movement | in funds | ||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 6.4.21 | in funds | funds | 5.4.22 | |||||
| f | ||||||||
| Unrestricted | funds | |||||||
| Accumulated | Income | Fund | 123,388 | 16,949 | (5,848) | 134,489 | ||
| Endowment | funds | |||||||
| Permanent Endowment |
Fund | 3,153,438 | (8,215) | 5,848 | 3,151,071 | |||
| TOTAL FUNDS | 3,276,826 | 8,734 | 3,285,560 | |||||
| Comparative | net movement | in | I'unds, included | in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | |||||
| resources | expended f |
losses | in funds | |||||
| Unrestricted | funds | |||||||
| Accumulated | Income | Fund | 28,683 | (11,734) | 16,949 | |||
| Endowment | funds | |||||||
| Permanent Endowment |
Fund | (8,828) | 613 | (8,215) | ||||
| TOTAL FUNDS | 28,683 | (20,562s | 613 | 8,734 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 6.4.21 | in funds | funds | 5.4.23 | |||
| Unrestricted | funds | |||||
| Accumulated | Income | Fund | 123,388 | 108,501 | (5,071) | 226,818 |
| Endowment | funds | |||||
| Permanent Endowment |
Fund | 3,153,438 | (88,453) | 5,071 | 3,070,056 | |
| TOTAL FUNDS | 3,276,826 | 20,048 | 3,296,874 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| Accumulated | Income | Fund | 133,219 | (24,718) | 108,501 | |
| Endowment | funds | |||||
| Permanent Endowment |
Fund | (16,533) | (71,920) | (88,453) | ||
| TOTAL FUNDS | 133,219 | (41,251) | (71,920) | 20,048 |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 5TH APRIL 2023 |
||
|---|---|---|
| 5/4/23 | 5/4/22 | |
| INCOME AND ENDOWMENTS | ||
| Investment income |
||
| Dividends and unit trust |
104,536 | 28,683 |
| Total incoming resources | 104,536 | 28,683 |
| EXPENDITURE | ||
| Other | ||
| Other resources expended | 19,489 | 19,362 |
| Independent examination |
1,200 | 1,200 |
| 20,689 | 20,562 | |
| Total resources expended | 20,689 | 20,562 |
| Net income before gains and losses | 83,847 | 8,121 |
| Realised recognised gains and losses |
||
| Realised gains/(losses) on fixed asset investments |
(72,533) | 613 |
| Net income | 11,314 | 8,734 |