| Page | ||
|---|---|---|
| Report ofthe Trustees | lto2 | |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | 5 to | 6 |
| Notes to the Fmancial Statements | 7 to | 12 |
| Detailed Statement of Financial Activities | 13 |
| FORTH | E YEAR ENDED 4 A | PRIL 2023 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | f. | f. | ||
| INCOME AND ENDOWMENTS | ||||
| FROM | ||||
| Donations and legacies |
14,594 | 331,232 | ||
| Other trading activities | ~4739 | 952 | ||
| Total | ~19333 | ~332 184 | ||
| EXPENDITURE ON | ||||
| Raising funds | 2,241 | 4,374 | ||
| Charitable activities |
||||
| General | ~24 173 | ~32 064 | ||
| Total | ~26 414 | ~36 438 | ||
| NET INCOME/(EXPENDITURE) | (7,081) | 295,746 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
466,702 | 170,956 | ||
| TOTAL FUNDS CARRIED | ||||
| FORWARD | ~459621 | ~466 702 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 461,021 | 444,372 | |
| CURRENT ASSETS | |||
| Cash at bank | 13,157 | 22,330 | |
| CREDITORS | |||
| Amounts falling due within one year |
7 | (14,557) | |
| NET CURRENT ASSETS | ~1400 | 22 330 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 459,621 | 466,702 | |
| NET ASSETS | ~459 621 | ~466 702 | |
| FUNDS | |||
| Unrestricted funds |
~459 621 | ~466 702 | |
| TOTAL FUNDS | 459 621 | ~466 702 |
| 2. | OTHER TRADING A | CTIVITIE | S | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Fundraising events |
~4739 | 952 | |||
| 3. | NKT INCOME/(EXPENDITURE) | ||||
| Net income((expenditure) | is stated | after charging/(crediting): | |||
| 2023 | 2022 | ||||
| Independent Examiners |
fees | ~3600 | |||
| 4. | TRUSTEES' REMUNERATION | AND BENEFITS |
| Unrestricted | ||
|---|---|---|
| funds | ||
| f. | ||
| INCOME | AND ENDOWMENTS FROM | |
| Donations | and legacies | 331,232 |
| Other trading activities | 952 | |
| Total | ~332 184 | |
| EXPENDITURE ON | ||
| Raising funds | 4,374 | |
| Charitable | activities | |
| General | ~32 064 | |
| Total | ~36 438 | |
| NKT INCOME | 295,746 | |
| Continued. ... |
| COMPARATIVES continued |
F | OR THE STATEME | NT OF FINANCIAL | ACTIVITI | ES- |
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | |||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 170,956 | |||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | ~466 702 | ||||
| TANGIBLE FIXED | ASSETS | ||||
| Organ & | |||||
| Freehold | associated | ||||
| property | assets | Totals | |||
| COST | |||||
| At 5 April 2022 | 350,656 | 93,716 | 444,372 | ||
| Additions | ~16649 | ~16649 | |||
| At 4April 2023 | 367305 | ~93716 | ~461 021 | ||
| NKT BOOKVALUE | |||||
| At 4April 2023 | ~367305 | ~93 716 | ~461 021 | ||
| At 4 April 2022 | 350656 | 93716 | 444 372 |
| FORT | FORT | HE YEAR END | HE YEAR END | ED 4APRIL 2023 | ED 4APRIL 2023 | ||
|---|---|---|---|---|---|---|---|
| 7. | CREDITORS: AMOUNTS | FALLING DUE | WITHIN ONE YEAR | ||||
| 2023 | 2022 | ||||||
| Accruals and | deferred income | ~14 557 | |||||
| 8. | MOVEMENT IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 5.4.22 | in funds | 4.4.23 | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund | 466,702 | (7,081) | 459,621 | ||||
| TOTAL FUNDS | ~466 702 | ~7081 | ~459 621 | ||||
| Net movement | in funds, included | in the above | are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 19,333 | (26,414) | (7,081) | ||||
| TOTAL FUNDS | ~19 333 | ~26 414 | ~7081 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 5.4.21 | in funds | 4.4.22 | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund | 170,956 | 295,746 | 466,702 | ||||
| TOTAL FUNDS | ~170956 | ~295 746 | ~466 702 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f, | ||||
| Unrestricted | funds | |||
| General fund | 332,184 | (36,438) | 295,746 | |
| TOTAL FUNDS | ~332 184 | ~36438) | ~295 746 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 5.4.21 | in funds | 4.4.23 | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 170,956 | 288,665 | 459,621 | |
| TOTAL FUNDS | ~170956 | ~288 665 | ~459 621 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 351,517 | (62,852) | 288,665 | |
| TOTAL FUNDS | 3~51 517 | ~62 852 | 2~88 665 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 7,994 | 331,232 | ||
| Gift aid | ~6600 | |||
| 14,594 | 331,232 | |||
| Other trading activities Fundraising events |
~4739 | 952 | ||
| Total incommg resources | 19,333 | 332,184 | ||
| Raising donations | and legacies | |||
| Sundries | 2,241 | 4,374 | ||
| Support costs | ||||
| Management | ||||
| Postage and stationery | 218 | 119 | ||
| Building/exhibit | maintenance | ~13842 | ~27 204 | |
| 14,060 | 27,323 | |||
| Finance | ||||
| Insurance | 1,530 | 180 | ||
| Other | ||||
| Rates aud water | 350 | 454 | ||
| Light and heat | ~4633 | ~4107 | ||
| 4,983 | 4,561 | |||
| Governance costs |
||||
| Auditors' remuneration |
for uon audit | |||
| work | ~3600 | |||
| Total resources expended | ~26 414 | ~36 438 | ||
| Net (expenditure)/income | ~7081 | 295,746 |