| Unrestric | Designated | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| ted funds | funds | funds | 2022 | 2021 | ||||
| Notes | ||||||||
| Income from: | 1.3 | |||||||
| Donations 4 legacies | 3,662 | 0 | 3,662 | 31,723 | ||||
| Charitable activities |
4,740 | 0 | 4,740 | 4,516 | ||||
| Other trading activities | 1,800 | 0 | 1,800 | 0 | ||||
| Investment income |
23 | 0 | 23 | 198 | ||||
| 10225 | 0 | 10 225 | 36437 | |||||
| Expenditure on: |
1.4 | |||||||
| Charitable activities |
20 767 | 0 | 20 767 | 12964 | ||||
| Net incoming (outgoing) resources for the year before |
(10,542) | 0 | (10,542) | 23,473 | ||||
| transfers | ||||||||
| Transfers between funds |
8 | ~1500 | 1 500 | |||||
| Net incoming (outgoing) resources for the year |
(12,042) | 1,500 | 0 | (10,542) | 23,473 | |||
| Fund balances brought | forward | 55 165 | 31 500 | 0 | 86 665 | 63 192 | ||
| Fund balances carried | forward | 43 123 | 33 000 | 0 | 76 123 | 86 665 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| FIXEDASSETS | 38,045 | 50,727 | ||||||
| CURRENT ASSETS | ||||||||
| Debtors | 2,161 | 8,911 | ||||||
| Cash at bank and in hand | 36217 | 27 334 | ||||||
| 38,378 | 36,245 | |||||||
| CREDITORS: Amounts | ||||||||
| falling due within one year | 300 | 307 | ||||||
| NKT CIJRRENT ASSETS | 38 078 | 35938 | ||||||
| TOTAL ASSETS |
LESS | 76,123 | 86,665 | |||||
| CURRENT LIABILITIES | ||||||||
| CREDITORS: Amounts | ||||||||
| falling due after one year | ||||||||
| NKT ASSETS | 76 123 | 86665 | ||||||
| REPRESENTED BY: | ||||||||
| Unrestricted funds: |
||||||||
| General fund | 43,123 | 55,165 | ||||||
| Designated fund |
33,000 | 31,500 | ||||||
| Restricted funds | 0 | 0 | ||||||
| Total funds | 76 123 | 86 665 |
| 2. | INCOME | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | 2022 | 2021 | ||||
| Donations & | legacies: | ||||||
| Donations, grants &sponsorship |
1,145 | 1,145 | 29,204 | ||||
| Legacy | 0 | 0 | 0 | ||||
| Memberships | 17 | 17 | 19 | ||||
| Revenue support |
grant | 2,500 | 2,500 | 2,500 | |||
| Amortisation | of | loan | 0 | 0 | 0 | ||
| 3,662 | 3,662 | 31,723 | |||||
| Charitable activities: |
|||||||
| Fares (including | concessions) | 4,740 | 4,740 | 4,516 | |||
| Other trading | activities: | ||||||
| Fund-raising | 400 | 400 | |||||
| Hirings | 1,400 | 1,400 | |||||
| 1,800 | 1,800 | ||||||
| Investment income: |
|||||||
| Interest on bank | deposits | 23 | 23 | 198 | |||
| Total income | 10,225 | 10,225 | 36,437 |
| XPENDITURE | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2022 | 2021 | |||
| Charitable activities: |
||||||
| Vehicle running | expenses | 4,970 | 4,970 | 3,190 | ||
| Vehicle depreciation | 12,682 | 12,682 | 4, | 140 | ||
| Loss on sale ofvehicle | 0 | 0 | 4,230 | |||
| Telephone | 283 | 283 | 283 | |||
| Print, post &stationery | 19 | 19 | 0 | |||
| Marketing | 1,353 | 1,353 | 240 | |||
| Professional fees |
460 | 460 | 570 | |||
| Sundry expenses | 1,000 | 1,000 | 212 | |||
| Training | 0 | 0 | 74 | |||
| Total expenditure | 20,767 | 20,767 | 12,964 |
| Total | ||
|---|---|---|
| Cost: | ||
| At 1 April 2021 | 50,727 | |
| Additions | 0 | |
| Disposals | 0 | |
| At 31March 2022 | 50727 | |
| Depreciation: | ||
| At 1 April 2021 | 0 | |
| Charge for the year | 12,682 | |
| Disposals | 0 | |
| At 31March 2022 | ||
| 12 | 82 | |
| Net book value: | ||
| At 31March 2022 | 38 045 | |
| At 31March 2021 | ~50 72 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Trade debtors | 0 | 0 | |||||||
| VAT repayable | 221 | 7,124 | |||||||
| Prepayments 8'c other debtors |
1 940 | 1 | 787 | ||||||
| 2 161 | 8 | 911 | |||||||
| 7. | CREDITORS —amounts | falling | due within | one year | |||||
| 2022 | 2021 | ||||||||
| Trade creditors | 0 | 7 | |||||||
| Other creditors | 0 | 0 | |||||||
| Accruals | 300 | 300 | |||||||
| 300 | 307 | ||||||||
| 8. | STATEMENT OF | FUNDS | |||||||
| At 1 | Income | Expenditure | Transfers | At 31 | |||||
| April | March | ||||||||
| 2021 | 2022 | ||||||||
| General fund | 55,165 | 10,225 | (20,767) | (1,500) | 43,123 | ||||
| Designated funds: |
|||||||||
| Vehicle replacement | reserve | 24,000 | 0 | 1,500 | 25,500 | ||||
| Contingency fund |
7,500 | 0 | 7,500 | ||||||
| Restricted funds: | |||||||||
| Vehicle replacement | grants | ||||||||
| Total funds | 86,665 | 10,225 | 20,767 | 0 | 76,123 |