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||||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<br>activities|||4,740|||0|4,740|4,516|
|Other trading activities|||1,800|||0|1,800|0|
|Investment<br>income|||23|||0|23|198|
||||10225|||0|10 225|36437|
|Expenditure<br>on:||1.4|||||||
|Charitable<br>activities|||20 767|||0|20 767|12964|
|Net incoming<br>(outgoing)<br>resources for the year before|||(10,542)|||0|(10,542)|23,473|
|transfers|||||||||
|Transfers<br>between<br>funds||8|~1500|1 500|||||
|Net incoming<br>(outgoing)<br>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<br>ASSETS|LESS||||76,123|||86,665|
|CURRENT LIABILITIES|||||||||
|CREDITORS: Amounts|||||||||
|falling due after one year|||||||||
|NKT ASSETS|||||76 123|||86665|
|REPRESENTED BY:|||||||||
|Unrestricted<br>funds:|||||||||
|General fund|||||43,123|||55,165|
|Designated<br>fund|||||33,000|||31,500|
|Restricted funds|||||0|||0|
|Total funds|||||76 123|||86 665|





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|2.|INCOME|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|2022|2021|
||Donations &|legacies:||||||
||Donations,<br>grants &sponsorship|||1,145||1,145|29,204|
||Legacy|||0||0|0|
||Memberships|||17||17|19|
||Revenue<br>support||grant|2,500||2,500|2,500|
||Amortisation|of|loan|0||0|0|
|||||3,662||3,662|31,723|
||Charitable<br>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<br>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<br>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<br>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<br>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<br>funds:|||||||||
||Vehicle replacement|reserve||24,000||0|1,500|25,500||
||Contingency<br>fund|||7,500|||0|7,500||
||Restricted funds:|||||||||
||Vehicle replacement|grants||||||||
||Total funds|||86,665|10,225|20,767|0|76,123||