||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|10|
|Detailed Statement ofFinancial Activities|||||





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||||||12,122|
|Charitable<br>activities|||||||
|Provision offacilities at Biggin Hall|||15,000||15,000|15,000|
|Investment<br>income|||817||817|21|
|Total|||15,817||15,817|27,143|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Provision offacilities at Biggin Hall|||14,643||14,643|19,631|
|Other||||||1,230|
|Total|||14,643||14,643|20,861|
|NKT INCOME|||1,174||1,174|6@82|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought<br>forward|||239,035||239,035|232,753|
|TOTAL FUNDS CARRIED FORWARD|||240,209||240,209|239,035|





||BALANCE SHEET<br>31MARCH 2023|||
|---|---|---|---|
|||2023|2022|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||38,123|38,988|
|CURRENT ASSETS||||
|Debtors||2,196|2,141|
|Cash at bank||201,210|203,101|
|||203,406|205,242|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,320)|(5,195)|
|NET CURRENT ASSETS||202,086|200,047|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||240,209|239,035|
|NKT ASSETS||240,209|239,035|
|FUNDS||||
|Unrestricted<br>funds||240,209|239,035|
|TOTAL FUNDS||240,209|239,035|





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|Further explanation<br>ofthe nature a|nd purpose ofeach fund is included<br>in the|notes to the financial|statements.|
|---|---|---|---|
|INVESTMENT INCOME||||
|||2023|2022|
|Deposit account interest||817|21|
|GRANTS PAYABLE||||
|||2023|2022|
|Provision offacilities at Biggin Hall||15,000|16,500|
|The total grants paid to institutions|during the year was as follows:|||
|||2023|2022|
|Future Foundry||15,000|16,500|



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|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
|COST||
|At 1April 2022 and 31March 2023|43,253|
|DEPRECIATION||
|At 1 April 2022|4,265|
|Charge for year|865|
|At 31March 2023|5,130|
|NKT BOOK VALUE||
|At 31March 2023|38,123|
|At 31March 2022|38,988|





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|8.|DEBTO|RS:|AMOUNTS FALL|ING D|UE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Debtors||||||841|905|
||Prepayments||||||1,355|1,236|
||||||||2,196|2,141|
|9.|CREDITORS: AMOUNTS FALLING||||DIJE~ONE|YEAR|||
||||||||2023|2022|
||VAT|||||||3,935|
||Accrued|expenses|||||1,320|1,260|
||||||||1,320|5,195|
|10.|ANALYSIS OFNET ASSETS|||BETWEEN FUNDS|||||
||||||||2023|2022|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
||||||||f.||
||Fixed assets||||38,123||38,123|38,988|
||Current|assets|||203,406||203,406|205,242|
||Current|liabilities|||(1,320)||(1,320)|(5,195)|
||||||240,209||240,209|239,035|
|11.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|in funds|31.3.23|
||Unrestricted||funds||||||
||General|fund||||239,035|1,174|240,209|
||TOTAL|FUNDS||||239,035|1,174|240,209|
||Net movement||in ftmds, included|in the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted||funds||||||
||General|fund||||15,817|(14,643)|1,174|
||TOTAL|FIJNDS||||15,817|(14,643)|1,174|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds|||||
|General fund|||232,753|6,282|239,035|
|TOTAL FUNDS|||232,753|6,282|239,035|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||I||
|Unrestricted|funds|||||
|General fund|||27,143|(20,861)|6,282|
|TOTAL FUNDS|||27,143|(20,861)|6,282|



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||FOR THE YEAR ENDED|31MARCH 2023||
|---|---|---|---|
|||2023|2022|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Grants|||12,122|
|Investment<br>income||||
|Deposit account interest||817|21|
|Charitable<br>activities||||
|Rentreceivable||15,000|15,000|
|Total incoming<br>resources||15,817|27,143|
|EXPENDITURE||||
|Charitable<br>activities||||
|Rates and water||(65)|333|
|Insurance||1/36|1 270|
|Telephone|||360|
|Sumhdes||29|19|
|Repairs and maintenance||(3,802)|264|
|Bank charges||60|20|
|Freehold property<br>depreciation||865|865|
|Grants to institutions||15,000|16,500|
|||13,323|19,631|
|Support costs||||
|Governance<br>costs||||
|Independent<br>examiners|fee|1,320|1,230|
|Total resources expended||14,643|20,861|
|Net income||1,174|6482|