| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 2 |
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | 8 | ||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 186,304 | |||
| Charitable | activities | ||||
| General | 108,833 | ||||
| Total | 295,137 | ||||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| General NET INCOME/(EXPENDITURE) |
278,466 (278,466) |
277,216 17,921 |
|||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought | fortvard | 278,466 | 260,545 | |
| TOTAL FUNDS CARRIED FORWARD | 278,466 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | fund | fundsf | |
| FIXEDASSETS | |||
| Tangible assets | 430,753 | ||
| CURRENT ASSETS | |||
| Debtors | 36,688 | ||
| Cash at bank and in hand | 219,648 | ||
| 256,336 | |||
| CREDITORS | |||
| Amounts falling due within one year |
(233,625) | ||
| NET CURRENT ASSETS | 22,711 | ||
| TOTAL ASSETSI.ESSCURRENT | |||
| LIABILITIES | 453,464 | ||
| CREDITORS | |||
| Amounts falling due alter more than one year |
8 | (174,998) | |
| NET ASSETS | 278,466 | ||
| FUNDS | |||
| Unrestricted funds |
278,466 | ||
| TOTAL FUNDS | 278,466 |
| 3. | STAFFCOSTS | ||||||
|---|---|---|---|---|---|---|---|
| The average monthly | number ofemployees | during the year was as follows: | |||||
| 2022 | 2021 | ||||||
| Employees | 8 | ||||||
| No employees received |
emoluments | in excess ofBi0,000. | |||||
| 4. | COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||||||
| Unrestricted | |||||||
| fund | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
186,304 | ||||||
| Charitable activities |
|||||||
| General | 108,833 | ||||||
| Total | 295,137 | ||||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| General | 277,216 | ||||||
| NKT INCOME | 17,921 | ||||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 260,545 | ||||||
| TOTAL FUNDS CARRIED FORWARD | 278,466 |
| 5. | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Freehold | |||
| property | |||
| COST | |||
| At 1 April 2021 | 492422 | ||
| Disposals | (492022) | ||
| At 31March 2022 | |||
| DEPRECIATION | |||
| At 1 April 2021 | 61,769 | ||
| Eliminated on disposal |
(61,769) | ||
| At 31March 2022 | |||
| NKT BOOK VALUE | |||
| At 31March 2022 | |||
| At 31 March 2021 | 430,753 | ||
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| Trade debtors | 35,023 | ||
| Prepayments | 1,665 | ||
| 36,688 | |||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| Trade creditors | 4,573 | ||
| Taxation and social security | 3,644 | ||
| Other creditors | 225,408 | ||
| 233,625 |
| 8. | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE AFTERMORE THAN | FALLING DUE AFTERMORE THAN | FALLING DUE AFTERMORE THAN | ONE | YEAR | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022f | 2021 6 |
|||||||||
| Other creditors | 174,998 | |||||||||
| 9. | MOVEMKNT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At | 1.4.21 | in funds | 31.3.22 | |||||||
| Unrestricted | funds | |||||||||
| General fund | 278,466 | (278,466) | ||||||||
| TOTALFUNDS | 278,466 | (278,466) | ||||||||
| Net movement | in funds, included | in the above | are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| 6 | ||||||||||
| Unrestricted | funds | |||||||||
| General fund | (278,466) | (278,466) | ||||||||
| TOTAL FUNDS | (278,466) | (278,466) | ||||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At | 1.4.20 | in funds | 31.3.21 | |||||||
| 6 | ||||||||||
| Unrestricted | funds | |||||||||
| General fund | 260,545 | 17,921 | 278,466 | |||||||
| TOTAL FUNDS | 260,545 | 17,921 | 278,466 | |||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| resources f, |
expended | in funds f |
||||||||
| Unrestricted | funds | |||||||||
| General fund | 295,137 | (277,216) | 17,921 | |||||||
| TOTAL FUNDS | 295,137 | (277,216) | 17,921 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.22 | |||
| Unrestricted | funds | ||||
| General | fund | 260,545 | (260,545) | ||
| TOTAL | FUNDS | 260,545 | (260,545) |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 295,137 | (555,682) | (260,545) | |
| TOTALFUNDS | 295,137 | (555,682) | (260545) |
| 2022f | 2021 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Income | 151,914 | |
| Donations | 34,390 | |
| 186,304 | ||
| Charitable activities |
||
| Grants | 108,833 | |
| Total incoming resources |
295,137 | |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages | 174,721 | |
| Rates and water | 4,031 | |
| Insurance | 3,438 | |
| Light and heat | 9,314 | |
| Telephone | 1,706 | |
| Postage and stationery | 1,626 | |
| Advertising | 522 | |
| Sundries | 6,012 | |
| Subcontractors | 44,394 | |
| Repairs and renewals | 9,306 | |
| Cleaning and waste disposal |
2,011 | |
| Travel | 369 | |
| ITSoftware k computer costs | 8,123 | |
| Exceptional items |
278,466 | |
| 278,466 | 265,573 | |
| Support costs | ||
| Governance costs |
||
| Accountancy and legal fees |
2,605 | |
| Freehold property | 9,038 | |
| 11,643 | ||
| Total resources expended | 278,466 | 277,216 |
| Net (expenditure)/income | (278)466) | 17,921 |