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|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|ladependent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|l0|
|Detailed Statement ofFinancial Activities||||





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|||||||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||





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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fundf|funds|
|FIXEDASSETS||||
|Investments||712,748|586,667|
|CURRENT ASSETS||||
|Cash at bank||20,185|28,161|
|CREDITORS||||
|Amounts<br>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<br>funds||732,332|614,266|
|TOTAL FUNDS||732,332|614,266|






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|INVKST|MKNT INCOME|||
|---|---|---|---|
|||2022|2021|
|Dividends|received|8,680|2,860|





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|FOR|THE YEAR|ENDED 5A|<br>PRIL 2022|||
|---|---|---|---|---|---|
|3.|RAISING|FUNDS||||
||Investment|management|costs|||
|||||2022|2021|
||Support costs|||937|743|
|4.|CHARITABLE ACTIVITIES COSTS|||||
||||||Direct|
||||||Costs|
||Charitable<br>donations|||||
||||||8,250|



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|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<br>OF FUNDS||
|Total funds brought<br>forward|359,752|
|TOTAL FUNDS CARRIED FORWARD|614,266|



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|FIXEDASSET INVESTMENTS||||
|---|---|---|---|
|||Cash and||
||Listed|settlements||
||investments|pending|Totals|
|MARKET VALUE||||
|At 6April 2021<br>Additions<br>Disposals<br>Revaluations|494,144<br>112,737<br>(13,175)<br>(5,820)|92,523<br>150,855<br>(118,516)|586,667<br>263,592<br>(131,691)<br>(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<br>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<br>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<br>fund||||||359,752|254,514|614,266|
||TOTAL FUNDS||||||359,752|254,514|614,266|





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||||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|





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|FOR THE|YEAR|EN|DED 5APRIL 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|INCOME|AND ENDOWMENTS|||||
|Donations|and legacies|||||
|Donations<br>Gilt aid||||100,000<br>25,000|100,000<br>50,121|
|||||125,000|150,121|
|Investment|income|||||
|Dividends|received|||8,680|2,860|
|Total incoming<br>resources||||133,680|152,981|
|EXPENDITURE||||||
|Charitable|activities|||||
|Donations||||8,250|17,400|
|Support costs||||||
|Other||||||
|Investment|fees and|charges||937|743|
|Governance<br>costs||||||
|Accountancy<br>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|