| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 7 | to | 8 | |
| Notes to the Financial Statements | 9 | to | 14 | |
| Detailed Statement ofFinancial Activities | 15 |
| fo | r the Year | Ended 31Ma 2 |
023 | ||||
|---|---|---|---|---|---|---|---|
| 31.5.23 | 31.5.22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund | fundsf | funds | funds f |
|||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
148,874 | 148,874 | 119,134 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 3 | 107,047 | 107,047 | 90,538 | |||
| NET INCOME | 41,827 | 41,827 | 28,596 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward |
52,204 | 52,204 | 23,606 | ||||
| TOTAL FUNDS CARRIED FORWARD | 94,031 | 94,031 | 52,202 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 31.5.23 | 31.5.22 | |
| Grants | 75)591 | 73,803 |
| Donations | 61402 | 34,545 |
| Groups | 12,081 | 10,786 |
| 148,874 | 119,134 |
| Raising donations and |
legacies | 31.5.23 | 31.5.22 |
|---|---|---|---|
| Support costs | 77,314 | 74,169 | |
| NKT INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 31.5.23 | 31.5.22 | ||
| f | |||
| Depreciation - owned assets | 1,226 | 1,226 |
| The average monthly nu |
mber ofemployees during the year |
was as follows: | ||
|---|---|---|---|---|
| 31.5.23 | 31.5.22 | |||
| Statf | 5 | 5 | ||
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | funds | fundsI | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
96,439 | 22,695 | 119,134 | |
| EXPENDITURE ON | ||||
| Raising funds | 63,235 | 27,303 | 90,538 | |
| NKT INCOME/(EXPENDITURE) | 33,204 | (4,608) | 28,596 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
17,639 | 5,967 | 23,606 |
| Notes to the Financial Statements -continued for the Year Ended 31Ma 2023 |
Notes to the Financial Statements -continued for the Year Ended 31Ma 2023 |
Notes to the Financial Statements -continued for the Year Ended 31Ma 2023 |
||
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | ||||
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| f | f | f | ||
| TOTAL FUNDS CARRIED FORWARD | 50,843 | 1,359 | 52,202 | |
| 8. | TANGIBLE FIXEDASSETS | |||
| Plant and | Computer | |||
| machinery | equipment | Totals | ||
| f. | ||||
| COST | ||||
| At 1 June 2022 and 31 May 2023 | 1,575 | 7,655 | 9,230 | |
| DEPRECIATION | ||||
| At 1 June2022 |
630 | 4,009 | 4,639 | |
| Charge for year | 315 | 911 | 1,226 | |
| At 31May 2023 | 945 | 4,920 | 5,865 | |
| NET BOOK VALUE | ||||
| At 31 May 2023 | 630 | 2,735 | 3465 | |
| At 31 May 2022 | 945 | 3,646 | 4,591 | |
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.5.23 | 31.5.22 | |||
| Prepayments | 1,616 | |||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.5.23 | 31.5.22 | |||
| f | ||||
| Social security and other taxes |
152 | (45) | ||
| Accrued expenses | 720 | 720 | ||
| 872 | 675 |
| MOVEM | EN | T | IN FUNDS | |||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movement | At | |||||||
| At 1.6.22 | in funds | 31.5.23 | ||||||
| Unrestricted | funds | |||||||
| General | fund | 52,204 | 41,827 | 94,031 | ||||
| TOTAL | FUNDS | 52,204 | 41,827 | 94,031 | ||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| f. | 6 | |||||||
| Unrestricted | funds | |||||||
| General | fund | 148,874 | (107,047) | 41,827 | ||||
| TOTAL FUNDS | 148,874 | (107,047) | 41,827 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.6.21 | in funds | 31.5.22 | ||||||
| f | ||||||||
| Unrestricted | funds | |||||||
| General | fund | 17,639 | 33,204 | 50,843 | ||||
| Restricted | funds | |||||||
| Health | and | Wellbeing | 5,967 | (4,608) | 1,359 | |||
| TOTAL FUNDS | 23,606 | 28,596 | 52,202 |
| Incomh&g | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| f | f. | ||
| Unrestricted funds |
|||
| General fund | 96,439 | (63,235) | 33,204 |
| Restricted funds |
|||
| Health and Wellbeing |
22,695 | (27,303) | (4,608) |
| TOTALFUNDS | 119,134 | (90,538) | 28,596 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.6.21 | in funds | 31.5.23 | |||
| f | |||||
| Unrestricted | funds | ||||
| General | fund | 17,639 | 75,031 | 92,670 | |
| Restricted | funds | ||||
| Health | and Wellbeing | 5,967 | (4,608) | 1,359 | |
| TOTAL FUNDS | 23,606 | 70,423 | 94,029 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| 6 | |||
| Unrestricted funds |
|||
| General fund | 245,313 | (170,282) | 75,031 |
| Restricted funds |
|||
| Health and Wellbeing |
22,695 | (27,303) | (4,608) |
| TOTAL FUNDS | 268,008 | (197,585) | 70,423 |
| Detailed Statement of Financial | Activities | |||||
|---|---|---|---|---|---|---|
| for the Year Ended 31Ma | 2023 | |||||
| 31.5.23 | 31.5.22 | |||||
| INCOME AND | ENDOWMENTS | |||||
| Donations and |
legacies | |||||
| Grants | 75,591 | 73,803 | ||||
| Donations | 61/02 | 34,545 | ||||
| Groups | 12&081 | 10,786 | ||||
| 148,874 | 119,134 | |||||
| Total incoming | resources | 148,874 | 119,134 | |||
| EXPENDITURE | ||||||
| Other trading activities |
||||||
| Purchases | 29,733 | 16,369 | ||||
| Support costs | ||||||
| Management | ||||||
| Wages | 42,735 | 44,248 | ||||
| Rent, rates and water | 22,194 | 19,888 | ||||
| Insurance | 1,473 | 1,497 | ||||
| Light and heat | 945 | 311 | ||||
| Telephone | 722 | 697 | ||||
| Postage and stationery | 176 | 400 | ||||
| Travel | 5478 | 3,241 | ||||
| 73,523 | 70,282 | |||||
| Finance | ||||||
| Subscriptions | 234 | 216 | ||||
| Depreciation | oftangible | fixed assets | 1,226 | 1,226 | ||
| 1,460 | 1,442 | |||||
| Information | technology | |||||
| Repairs and renewals | 767 | 170 | ||||
| Governance | costs | |||||
| Accountancy | and payroll | 1,564 | 2,275 | |||
| Total resources | expended | 107,047 | 90,538 | |||
| Net income | 41,827 | 28,596 |