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|---|---|---|---|
|Report ofthe Trustees|||3 to 6|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||10to 13|
|Detailed Statement of|Financial Activities||14|





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||||||30/11/21|30/11/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
||||funds|funds|||
|||Notes||8|||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||||33,110|33,110|105,484|
|Other trading activities||3|30,850||30,850|27,388|
|Total|||30,850|33,110|63,960|132,872|
|Closing stock movement|||||||
|EXPENDITURE ON|||||||
|Support costs||4|41,668|958|42,626|39,228|
|NET INCOME|||(10,818)|32,152|21,334|93,644|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||(8,736)|465,413|456,677|363,033|
|TOTAL FUNDS CARRIED FORWARD|||(19,554)|497,565|478,011|456,677|





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|||30/11/21|30/11/20|
|---|---|---|---|
|||Total Funds|Total Funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|12|419,066|388,861|
|||419,066|388,861|
|CURRENT ASSETS||||
|Debtors|13|75,025|75,025|
|Bank Account||4,523|7,101|
|Deposit Accounts||14403|21,547|
|||93,851|103,673|
|CREDITORS||||
|Amounts<br>falling due within one year||(34,906)|(35,857)|
|NKT CURRENT ASSETS||58,945|67,816|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|478,011|456,677|
|NKT ASSETS||478,011|456,677|
|FUNDS|10|||
|Balance Brought forward||456,677|363,034|
|Unrestricted<br>funds||(8,095)|(2,096)|
|Movement<br>in funds|||94,187|
|Restricted funds||29,429|1,552|
|TOTAL FUNDS||478,011|456,677|





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||||||||30/11/21|30/11/20|30/11/20|
|---|---|---|---|---|---|---|---|---|---|
||||||||f.|||
||Tuition Fee||||||30,850||27,388|
||||||||30,850||34,697|
|4|SUPPORT|COSTS||||||||
||||||||30/11/21|30/11/20||
||Management|costs|||||42437|39,045||
||Other costs||||||289||183|
||||||||42,626|39,228||
|5|TRUSTEES' REMUNERATION||||AND BENEFITS|||||
||There were no trustees'|||remuneration|or other benefits for the year ended 30November||2021.|||
||Trustees'<br>expenses|||||||||
||There were no trustees'|||expenses paid for the year ended 30November 2021.||||||
|6|STAFFCOSTS|||||||||
||The average|monthly|number ofemployees|||during the year was as follows:||||
||||||||30/11/21|30/11/20||
||||||||8|I||
||Management|&Staff|||||8||8|
||No employees|received||emoluments|in excess off60,000.|||||
|7|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||||||
||||||||Total funds|Total|funds|
||||||||2021|2020||
||INCOME AND ENDOWMENTS||||FROM|||||
||Donations<br>and legacies|||||||||
||Other trading|activities|||||30,850|27,388||
||Total||||||30,850|27,388||
||EXPENDITURE ON|||||||||
||Admin<br>and Grants||||||41,668|36,793||
||Total||||||41,668|36,793||





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||NKT INCOME|||||(10,818)|(9,405)|
|---|---|---|---|---|---|---|---|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward||||(8,736)|669|
||TOTAL FUNDS CARRIED FORWARD|||||~9,«|~3,7363|
|8|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||YEAR||||
|||||||30/11/21|30/I I/20|
||Loans (see note 9)|||||34,000|35,001|
||Net wages|||||309|288|
||Taxation and social security|||||97|68|
||Accruals|||||500|500|
|||||||34,906|35,857|
|9|LOANS|||||||
||An analysis ofthe maturity ofloans is given below:|||||||
|||||||30/11/21|30/I I/20|
||Amounts<br>falling due within one year on demand:|||||||
||Interst Free Loans - Karze Hasana|||||34,000|35,001|
|10|MOVEMENT IN FUNDS|||||||
|||||At|1.12.20|Net|At 30.11.21|
||Unrestricted<br>funds|||||||
||General<br>fund||||(1,427)|(8,095)|(9,522)|
||Restricted<br>funds|||||||
||General<br>fund|||458,103||29,429|487,532|
||TOTAL FUNDS|||456,676||21434|478,011|
||Net movement<br>in funds,|included|in the above are as follows:|||||
|||||Incoming||Resources|Movement|
|||||||5||
||Unrestricted<br>funds|||||||
||General<br>fund||||33,573|(41,668)|(8,095)|
||Restricted funds|||||||
||General fund||||30,387|(958)|29,429|
||TOTALFUNDS||||63,963|~42626|21434|





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||||Freehold|Improvemen|Totals|
|---|---|---|---|---|---|
||COST|||||
||At 30Nov 2020||375,000|13,861|388,861|
||Additions|||30,204|30,204|
||At 30Nov 2021||375,000|44,066|419,066|
||DEPRECIATIONS|||||
||At 30Nov 2020|||||
||Charge for year|||||
||At30Nov 2021|||||
||NKT BOOK VALUE|||||
||At30Nov 2021||375,000|44,066|419,066|
||At30Nov 2020||375,000|13,861|388,861|
|13|DEBTORS|||||
|||||30/11/21|30/11/20|
||Other Debtors|||25|25|
||Deposit paid for leasehold|property||75,000|75,000|
|||||75,025|75,025|