| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| ladependent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | l0 |
| Detailed Statement ofFinancial Activities |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| INCOME AND | ENDOWMENTS FROM | Notes | fundf | funds | |||
| Donations | and legacies | ||||||
| 125,000 | 150,121 | ||||||
| Investment | income | ||||||
| Total | 8,680 | 2,860 | |||||
| 133,680 | 152,981 | ||||||
| EXPENDITURE | ON | ||||||
| Raising funds | |||||||
| 937 | 743 | ||||||
| Charitable | activities | ||||||
| Charitable | donations | ||||||
| 8,250 | 17,400 | ||||||
| Other | |||||||
| 607 | 772 | ||||||
| Total | |||||||
| 9,794 | 18,915 | ||||||
| Net gains/(losses) | on | investments | |||||
| (5,820) | 120,448 | ||||||
| NET INCOME | |||||||
| 118,066 | 254,514 | ||||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | ||||||
| 614,266 | 359,752 | ||||||
| TOTAL FUNDS CARRIED FORWARD | |||||||
| 732,332 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | fundf | funds | |
| FIXEDASSETS | |||
| Investments | 712,748 | 586,667 | |
| CURRENT ASSETS | |||
| Cash at bank | 20,185 | 28,161 | |
| CREDITORS | |||
| Amounts falling due within one year |
(601) | (562) | |
| NET CURRENT ASSETS | 19,584 | 27,599 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 732,332 | 614,266 | |
| NKT ASSETS | 732,332 | 614,266 | |
| FUNDS | |||
| Unrestricted funds |
732,332 | 614,266 | |
| TOTAL FUNDS | 732,332 | 614,266 |
| INVKST | MKNT INCOME | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Dividends | received | 8,680 | 2,860 |
| FOR | THE YEAR | ENDED 5A | PRIL 2022 |
||
|---|---|---|---|---|---|
| 3. | RAISING | FUNDS | |||
| Investment | management | costs | |||
| 2022 | 2021 | ||||
| Support costs | 937 | 743 | |||
| 4. | CHARITABLE ACTIVITIES COSTS | ||||
| Direct | |||||
| Costs | |||||
| Charitable donations |
|||||
| 8,250 |
| INCOME | AND ENDOWMENTS FROM |
|---|---|
| Donations | and legacies |
| Investment | income |
| Total | |
| EXPENDITURE ON | |
| Raising funds | |
| Charitable | activities |
| Charitable | donations |
| Other | |
| Total | |
| Net gains on investments | |
| NET INCOME |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACT | IVITIES - continued |
|---|---|
| Unrestricted | |
| fund | |
| RECONCILIATION OF FUNDS |
|
| Total funds brought forward |
359,752 |
| TOTAL FUNDS CARRIED FORWARD | 614,266 |
| FIXEDASSET INVESTMENTS | |||
|---|---|---|---|
| Cash and | |||
| Listed | settlements | ||
| investments | pending | Totals | |
| MARKET VALUE | |||
| At 6April 2021 Additions Disposals Revaluations |
494,144 112,737 (13,175) (5,820) |
92,523 150,855 (118,516) |
586,667 263,592 (131,691) (5,820) |
| At 5 April 2022 | 587,886 | 124,862 | 712,748 |
| NKT BOOK VALUE | |||
| At 5 April 2022 | 587,886 | 124,862 | 712,748 |
| At 5 April 2021 | 494,144 | 92,523 | 586,667 |
| 8. | CREDITOR | S | : AMOUNTS | F | ALLING DU | E WITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Accrued expenses | 601 | 562 | |||||||
| 9. | MOVEMKNT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 6.4.21 | in funds | 5.4.22 | |||||||
| Unrestricted | funds | ||||||||
| General fund |
614,266 | 118,066 | 732,332 | ||||||
| TOTAL FUNDS | 614,266 | 118,066 | 732,332 | ||||||
| Net movement | in funds, included | in the above | are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources | expended | losses | in funds | ||||||
| Unrestricted | funds | ||||||||
| General fund |
133,680 | (9,794) | (5,820) | 118,066 | |||||
| TOTAL FUNDS | 133,680 | (9,794) | (5,820) | 118,066 | |||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 6.4.20 | in funds | 5.4.21 | |||||||
| f | |||||||||
| Unrestricted | funds | ||||||||
| General fund |
359,752 | 254,514 | 614,266 | ||||||
| TOTAL FUNDS | 359,752 | 254,514 | 614,266 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 152,981 | (18915) | 120,448 | 254,514 | |
| TOTAL | FUNDS | 152,981 | (18,915) | 120,448 | 254,514 |
| Unrestricted | Unrestricted | funds |
|---|---|---|
| General | fund | |
| TOTAL | FUNDS |
| Net | ||
|---|---|---|
| movement | At | |
| At 6.4.20 | in funds | 5.4.22 |
| 359,752 | 372,580 | 732,332 |
| 359,752 | 372,580 | 732,332 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 286,661 | (28,709) | 114,628 | 372,580 | |
| TOTAL | FUNDS | 286,661 | (28,709) | 114,628 | 372,580 |
| FOR THE | YEAR | EN | DED 5APRIL 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| INCOME | AND ENDOWMENTS | ||||
| Donations | and legacies | ||||
| Donations Gilt aid |
100,000 25,000 |
100,000 50,121 |
|||
| 125,000 | 150,121 | ||||
| Investment | income | ||||
| Dividends | received | 8,680 | 2,860 | ||
| Total incoming resources |
133,680 | 152,981 | |||
| EXPENDITURE | |||||
| Charitable | activities | ||||
| Donations | 8,250 | 17,400 | |||
| Support costs | |||||
| Other | |||||
| Investment | fees and | charges | 937 | 743 | |
| Governance costs |
|||||
| Accountancy fees |
607 | 502 | |||
| Legal and | professional | fees | 270 | ||
| 607 | 772 | ||||
| Total resources expended | 9,794 | 18,915 | |||
| Net income | before gains | and losses | 123,886 | 134,066 | |
| Realised recognised | gains and losses | ||||
| Realised gains/(losses) | on fixed asset investments | (5,820) | 120,448 | ||
| Net income | 118,066 | 254,514 |