||||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||
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|||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|
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|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|
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|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|
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|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|
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|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|