| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| independent Examiner's Report |
|||
| Statement ofBnancial Activities | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | 6 | to | 8 |
| Detailed Statement ofFinancial Activities |
| 31.12.22 | 31.12.21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | 8 | |||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 8,650 | 19,154 | |
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| General | 328 | 20,131 | ||
| NET INCOME/(EXPENDITURE) | 8,322 | (977) | ||
| RECONCILIATION OF FUNDS | ||||
| Total funds | brought forward | 15,491 | 16,468 | |
| TOTAL FUNDS CARRIED FORWARD | 23,813 | 15,491 |
| 31.12.22 | 31.12.21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | 8 | ||
| CURRENT ASSETS | |||
| Cash at bank | 24,453 | 15,803 | |
| CREDITORS | |||
| Amounts falling due within one year |
(640) | (312) | |
| NKT CURRENT ASSETS | 23,813 | 15,491 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 23,813 | 15,491 | |
| NKT ASSETS | 23,813 | 15,491 | |
| FUNDS | |||
| Unrestricted funds |
23,813 | 15,491 | |
| TOTAL FUNDS | 23,813 | 15,491 |
| COMPAR | ATIVES FORTHE STATEMENT OF FINANCIAL ACI | IVITIES |
|---|---|---|
| Unrestricted | ||
| funds | ||
| INCOME | AND ENDOWMENTS FROM | |
| Donations | and legacies | 19,154 |
| EXPENDITURE ON | ||
| Charitable | activities | |
| General | 20,131 | |
| NET INCOME/(EXPENDITURE) | (977) |
| COMPARA | T | IVES | FORT | HE | STATEMENT OF FINANCI | AL A | CTIVITIE | S - continued | |
|---|---|---|---|---|---|---|---|---|---|
| Unmstricted | |||||||||
| funds | |||||||||
| RECONCILIATION OF FUNDS | |||||||||
| Total funds bmught | forward | 16,468 | |||||||
| TOTAL FUNDS CARRIED | FORWARD | 15,491 | |||||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | |||||||
| 31.12.22 | 31.12.21 | ||||||||
| Trade creditors | 320 | ||||||||
| Other oreditom | 320 | 312 | |||||||
| 640 | 312 | ||||||||
| MOVEMENT | IN | FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.22 | in funds | 31.12.22 | |||||||
| f | |||||||||
| Unrestricted | funds | ||||||||
| General fund | 15,491 | 8,322 | 23,813 | ||||||
| TOTAL FUNDS | 15,491 | 8,322 | 23,$13 | ||||||
| Net movement | in funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| Geneml fund |
8,650 | (328) | 8,322 | ||||||
| TOTAL FUNDS | 8,650 | (328) | $322 | ||||||
| Compnratives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At | 1.1.21 | in funds | 31.12.21 | ||||||
| f, | |||||||||
| Uarestricted | funds | ||||||||
| General fund | 16,468 | (977) | 15,491 | ||||||
| TOTAL FUNDS | 16,468 | (977) | 15,491 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f, | ||||
| Unrestricted | funds | |||
| General fund | 19,154 | (20,131) | (977) | |
| TOTALFUNDS | 19,154 | (20,131) | (977) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.22 | ||
| 6 | ||||
| Unrestricted | funds | |||
| General fund | 16,468 | 7345 | 23,813 | |
| TOTALFUNDS | 16,468 | 7,345 | 23,813 |
| Incoming | Resoumes | Movement | ||
|---|---|---|---|---|
| remurces | expended | in funds | ||
| 6 | ||||
| Unrestricted | funds | |||
| General fund | 27,804 | (20,459) | 7345 | |
| TOTAL FUNDS | 27,804 | (20,459) | 7,345 | |
| CONTINGENT LIABILITIES |
| ETAILED OF |
Fl BER |
|
|---|---|---|
| 31.12.22 | 31.12.21 | |
| 5 | ||
| 1NCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 8,650 | 19,154 |
| Total incoming resources | 8,650 | 19,154 |
| EXPENDITURE | ||
| Charitable activities |
||
| equipment | 19,761 | |
| Support costs | ||
| Governance costs |
||
| Accountancy and legal fees |
328 | 370 |
| Total resources expended | 328 | 20,131 |
| Net income/(expenditure) | 8,322 | (977) |