|||Page|| |---|---|---|---| |Report ofthe Trustees||1 to|6| |Independent
Examiner's|Report||| |Statement ofFinancial Activities|||| |Balance Sheet||9 to|10| |Cash Flow Statement|||| |Notes to the Cash Flow|Statement|12|| |Notes to the Financial Statements||13 to|22| |Detailed Statement ofFinancial Activities||23 to|24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |REFERENCE AND ADMINISTRATIVE DETAILS|REFERENCE AND ADMINISTRATIVE DETAILS| |---|---| |Independent|Examiner| |SCMaynell|| |FCA|| |Tayabali Tomlin|| |Chartered Accountants|| |Kenton House|| |Oxford Street|| |Moreton-in-Marsh|| |Gloucestershire|| |GL56 OLA|| |Solicitors|| |Lodders Solicitors LLP|| |Number Ten|| |Elm Court|| |Ardern Street|| |Stratford upon|Avon| |Warwickshire|| |CV37 7PA|| |Bankers|| |Lloyds Bank|| |25 High Street|| |Shipston on Stour|| |Warwickshire|| |CV36 5AH|| ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes||||| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies||2|732,819||732,819|617,101| |Other trading activities|||54,408||54,408|30,480| |Investment
income|||37,515||37,515|31,473| |Other income|||6@00||6,300|1,800| |Total|||831,042||831,042|680,854| |EXPENDITURE ON||||||| |Resources expended||5|265,448||265,448|226,760| |Other|||121,174||121,174|87,106| |Total|||386,622||386,622|313,866| |Net gains on investments|||92,910||92,910|116,191| |NET INCOME|||537,330||537430|483,179| |RECONCILIATION|OF FUNDS|||||| |Total funds brought forward|||1,598,423||1,598,423|1,115,244| |TOTAL FUNDS CARRIED FORWARD|||2,135,753||2,135,753|1,598,423| ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets|10|4,104||4,104|2,498| |Investments|||||| |Investments|11|1@83,902||1@83,902|1,224,727| |Investment
property|12|346,000||346,000|250,000| |||1,734,006||1,734,006|1,477,225| |CURRENT ASSETS|||||| |Stocks|13|4/15||4/15|968| |Debtors|14|167,934||167,934|14,210| |Cash at bank||284,089||284,089|165,762| |||456,238||456/38|180,940| |CREDITORS|||||| |Amounts
falling due within one year|15|(54,491)||{54,491)|(59,742)| |NKT CURRENT ASSETS||401,747||401,747|121,198| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||2,135,753||2,135,753|1,598,423| |NKT ASSETS||2,135,753||2,135,753|1,598,423| ## |2,135,753|1,598,423| |---|---| |2,135,753|1,598,423| ## |||2022|2021| |---|---|---|---| ||Notes||| |Cash flows from operating
activities|||| |Cash generated
from operations||284,267|360,854| |Net cash provided by operating
activities||284,267|360,854| |Cash flows from investing
activities|||| |Purchase oftangible fixed assets||(3,675)|(1,289)| |Purchase offixed asset investments||(162/65)|(110,856)| |Purchase ofinvestment
property|||(250,000)| |Sale offixed asset investments|||50,000| |Net cash used in investing
activities||(165,940)|(312,145)| |Change in cash and cash equivalents|||| |in the reporting
period||118,327|48,709| |Cash and cash equivalents
at the|||| |beginning ofthe reporting
period||165,762|117,053| |Cash and cash equivalents
at the end|||| |ofthe reporting
period||284,089|165,762| |ACTIVITIES||||| |---|---|---|---|---| ||||2022|2021| |Net income for the|reporting|period (as per the Statement of||| |Financial Activities)|||537,330|483,179| |Adjustments
for:||||| |Depreciation
charges|||2,069|1,654| |Gain on investments|||(92,910)|(116,191)| |(Increase)/decrease|in stocks||(3,247)|71| |(Increase)/decrease|in debtors||(153,724)|7,907| |Decrease in creditors|||(5,251)|(15,766)| |Net cash provided|by operations||284,267|360,854| ## ||At 1/7/21|Cash flow|At 30/6/22| |---|---|---|---| |Net cash|||| |Cash at bank|165,762|11S,327|2S4,089| ||165,762|118@27|284,089| |Total|165,762|118/27|284,0S9| ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATION|S
AND LE|GACIES||| |---|---|---|---|---| ||||2022|2021| |Donations|||197,674|487,485| |Gift aid|||12,493|11,830| |Grants|||522,652|117,786| ||||732,819|617,101| |Grants received, included||in the above, are as follows:||| ||||2022|2021| |Other grants|||522,652|117,786| |OTHER TRADING ACTIVITIES||||| ||||2022|2021| |Fundraising|events||54,408|30,480| ## ## |INVEST|MENT INCOME||| |---|---|---|---| |||2022|2021| |Dividends|received|37,352|31,444| |Interest income||163|29| |||37,515|31,473| ## |Nursing
costs||| |---|---|---| ||2022|2021| |Staffcosts|207,324|180,383| |Training|3,521|409| |Equipment|2,325|2,328| |Support costs|6/63|8,343| ||219,533|191,463| |Fundraising|Fundraising|costs||| |---|---|---|---|---| ||||2022|2021| |Staffcosts|||37,533|31,218| |Advertising|||8,382|4,079| ||||45,915|35,297| |Aggregate|amounts||265,448|226,760| ## |SUPPORT COS|TS|| |---|---|---| |||Administration| |||costs| |Raising donations|and legacies|6,363| |Other resources expended||121,174| |||127,537| ## ## ## |STAF|FCOSTS||| |---|---|---|---| |||2022|2021| |Wages|and salaries|289,161|245,340| |Social|security costs|22/67|11,546| |Other|pension costs|5,476|5,113| |||316,904|261,999| |The average monthly|number ofemployees|during the year was as follov s:||| |---|---|---|---|---| ||||2022|2021| |Total employees|||17|16| |9.|COMPARATIVES FORTHK STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHK STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHK STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHK STATEMENT OF FINANCIAL ACTIVITIES|| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||fund|fund|funds| ||INCOME AND ENDOWMENTS FROM||||| ||Donations
and legacies||617,101||617,101| ||Other trading activities||30,480||30,480| ||Investment
income||31,473||31,473| ||Other income||1,800||1,800| ||Total||680,854||680,854| ||EXPENDITURE ON||||| ||Resources expended||226,760||226,760| ||Other||87,106||87,106| ||Total||313,866||313,866| ||Net gains on investments||116,191||116,191| ||NKT INCOME||483,179||483,179| ||RECONCILIATION|OFFUNDS|||| ||Total funds brought forward||1,115,244||1,115,244| ||TOTAL FUNDS CARRIED||||| ||FORWARD||1,598,423||1,598,423| ## |10.|TANGIBLE FIXED|ASSETS||||| |---|---|---|---|---|---|---| |||||Fixtures||| ||||Plant and|Blld|Computer|| ||||machinery|fittings|equipment|Totals| ||COST|||||| ||At 1 July 2021||2,212|1,522|3,283|7,017| ||Additions|||849|2,826|3,675| ||At 30June 2022||2712|2471|6,109|10,692| ||DEPRECIATION|||||| ||At 1 Ju13/ 2021||1,279|776|2,464|4,519| ||Charge for year||233|399|1,437|2,069| ||At 30June 2022||1,512|1,175|3,901|6,588| ||NET BOOKVALUE|||||| ||At 30June 2022||700|1,196|2,208|4,104| ||At 30June 2021||933|746|819|2,498| |11.|FIXEDASSETINVKSTMKNTS|||||| ||||||2022|2021| ||Shares||||1,183,070|1,073,895| ||Other||||200,832|150,832| ||||||1@83,902|1,224,727| ||Additional
information|as follows:||||| |||||||Listed| |||||||investments| ||MAIRE VALUE|||||| ||At 1 July 2021|||||1,073,895| ||Additions|||||112,265| ||Revaluations|||||(3,090)| ||At 30June 2022|||||1,183,070| ||NET BOOKVALUE|||||| ||At 30June 2022|||||1,183,070| ||At 30June 2021|||||1,073,895| ## ## |13.|STOCKS||||| |---|---|---|---|---|---| |||||2022|2021| ||Stocks|||4,215|968| |14.|DEBTORS:|AMOUNTS FALLING DUE|WITHIN ONE YEAR||| |||||2022|2021| ||Other debtors|||160,518|8,946| ||VAT|||7,416|5,264| |||||167,934|14,210| |15.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2022|2021| ||Taxation and|social security||7,658|4,194| ||Other creditors|||46,833|55,548| |||||54,491|59,742| |16.|MOVEMENT IN FUNDS||||| |||||Net|| |||||movement|At| ||||At 1/7/21|in funds|30/6/22| ||Unrestricted|funds|||| ||General fund||1,598,423|537430|2,135,753| ||TOTALFUNDS||1,598,423|537,330|2,135,753| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |Unrestricted|funds||||| |General fund||831,042|(3S6,622)|92,910|537,330| |TOTAL FUNDS||831,042|(386,622)|92,910|537,330| ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/7/20|in funds|30/6/21| |Unrestricted|funds|||| |General fund||1,115,244|483,179|1,598,423| |TOTAL FUNDS||1,115,244|483,179|1,598,423| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |Unrestricted|funds||||| |General fund||680,854|(313,866)|116,191|483,179| |TOTAL FUNDS||680,854|(313,866)|116,191|483,179| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/7/20|in funds|30/6/22| |Unrestricted|funds|||| |General fund||1,115,244|1,020,509|2,135,753| |TOTAL FUNDS||1,115,244|1,020,509|2,135,753| ## |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |Unrestricted|funds||||| |General fund||1,511,896|(700,488)|209,101|1,020,509| |TOTAL FUNDS||1,511,896|(700,488)|209,101|1,020,509| ## ||||2022|2021| |---|---|---|---|---| |INCOME|AND|ENDOWMENTS||| |Donations|and|legacies||| |Donations|||197,674|487,485| |Gift aid|||12,493|11,830| |Grants|||522,652|117,786| ||||732,819|617,101| |Other trading activities||||| |Fundraising|events||54,408|30,480| |Investment|income|||| |Dividends|received||37/52|31,444| |Interest income|||163|29| ||||37,515|31,473| |Other income||||| |Rental income|||6@W|1,800| |Total incoming||resources|S31,042|680,854| |EXPENDITURE||||| |Nursing
costs||||| |Wages|||189,445|169,393| |Social security|||13,802|7,162| |Pensions|||4,077|3,828| |Training|||3,521|409| |Equipment|||2@25|2,328| ||||213,170|183,120| |Fundraising
costs||||| |Wages|||34,559|29,247| |Social security|||2,196|1,258| |Pensions|||778|713| |Advertising|||8,382|4,079| ||||45,915|35,297| ||||2022|2021| |---|---|---|---|---| |Support costs||||| |Administration||costs||| |%ages|||65,157|46,700| |Social security|||6,269|3,126| |Pensions|||621|572| |Insurance|||6,150|5,641| |Telephone|||3,128|3,071| |Office expenses|||15,187|15,374| |Compliance|||2,129|1,370| |Professional|fees||17,186|15,073| |Rent|||9,641|2,868| |Plant and machinery|||233|311| |Fixtures and|fittings||399|249| |Computer
equipment|||1,437|1,094| ||||127,537|95,449| |Total resources|expended||386,622|313,866| |Net income before gains and losses|||444,420|366,988| |Gains/(losses)|on|fixed asset investments||| |Gains/(losses)|on fixed asset investments||92,910|116,191| |Net income|||537,330|483,179|