|||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||





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|||||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<br>NET INCOME/(EXPENDITURE)||||278,466<br>(278,466)|277,216<br>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<br>falling due within one year|||(233,625)|
|NET CURRENT ASSETS|||22,711|
|TOTAL ASSETSI.ESSCURRENT||||
|LIABILITIES|||453,464|
|CREDITORS||||
|Amounts<br>falling due alter more than one year|8||(174,998)|
|NET ASSETS|||278,466|
|FUNDS||||
|Unrestricted<br>funds|||278,466|
|TOTAL FUNDS|||278,466|





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|3.|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|---|
||The average monthly|number ofemployees|||during the year was as follows:|||
|||||||2022|2021|
||Employees||||||8|
||No employees<br>received||emoluments|in excess ofBi0,000.||||
|4.|COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||||
||||||||Unrestricted|
||||||||fund|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations<br>and legacies||||||186,304|
||Charitable<br>activities|||||||
||General||||||108,833|
||Total||||||295,137|
||EXPENDITURE ON|||||||
||Charitable<br>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<br>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<br>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<br>f,||expended|in funds<br>f|
||Unrestricted|funds|||||||||
||General fund||||||295,137||(277,216)|17,921|
||TOTAL FUNDS||||||295,137||(277,216)|17,921|





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|||||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<br>and legacies|||
|Income||151,914|
|Donations||34,390|
|||186,304|
|Charitable<br>activities|||
|Grants||108,833|
|Total incoming<br>resources||295,137|
|EXPENDITURE|||
|Charitable<br>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<br>and waste disposal||2,011|
|Travel||369|
|ITSoftware k computer costs||8,123|
|Exceptional<br>items|278,466||
||278,466|265,573|
|Support costs|||
|Governance<br>costs|||
|Accountancy<br>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|