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|||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||
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|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|
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|||||5/4/23|5/4/22|
|---|---|---|---|---|---|
|Dividends|and|unit|trust|104,536|28,683|
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|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|
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|||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|
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|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|
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||||||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|
##
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|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|