| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Trustees' Report | 2 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Cash Flow Statement | ||||
| Notes to the Cash Flow | Statement | |||
| Notes to the Financial Statements | 10 | to | 13 | |
| Detailed Statement ofFinancial Activities | 14 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 6 | ||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
5,000 | 3,000 | |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Environment and Ecology |
2,721 | 1,000 | |
| Net gains/(losses) on investments |
(20,000) | (80,000) | |
| NET INCOME/(EXPENDITURE) | (17,721) | (78,000) | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
282,044 | 360,044 | |
| TOTAL FUNDS CARRIED FORWARD | 264)323 | 282,044 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Investments | 260,000 | 280,000 | ||
| CURRENT ASSETS | ||||
| Cash at bank | 5,043 | 7,764 | ||
| CREDITORS | ||||
| Amounts falling due within |
one year | (720) | (5,720) | |
| NET CURRENT ASSETS | 4,323 | 2,044 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 264,323 | 282,044 | ||
| NET ASSETS | 264,323 | 282,044 | ||
| FUNDS | ||||
| Unrestricted funds |
264,323 | 282,044 | ||
| TOTALFUNDS | 264,323 | 282,044 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Cash flows from operating | activities | |||
| Cash generated from operations |
I | (2,721) | 7,000 | |
| Net cash (used in)/provided | by operating | activities | (2,721) | 7,000 |
| Change in cash and cash equivalents |
in | |||
| the reporting period |
(2,721) | 7,000 | ||
| Cash and cash equivalents | at the | |||
| beginning ofthe reporting |
period | 7,764 | 764 | |
| Cash and cash equivalents | at the end | of | ||
| the reporting period |
5,043 | 7,764 |
| RECONCILIATION | OF NET EXPENDITURE TO NKT CASH FLOW FROM OPERATING | OF NET EXPENDITURE TO NKT CASH FLOW FROM OPERATING | OF NET EXPENDITURE TO NKT CASH FLOW FROM OPERATING | OF NET EXPENDITURE TO NKT CASH FLOW FROM OPERATING | |
|---|---|---|---|---|---|
| ACTIVITIES | |||||
| 2022 | 2021 | ||||
| 6 | |||||
| Net expenditure for the reporting |
period (as per the Statement of | ||||
| Financial Activities) | (17,721) | (78,000) | |||
| Adjustments for: |
|||||
| Losses on investments | 20,000 | 80,000 | |||
| (Decrease)/increase in creditors |
(5,000) | 5,000 | |||
| Net cash (used in)/provided | by operations | (2,721) | 7,000 | ||
| ANALYSIS OF CHANGES IN NET FUNDS |
| ANALYSIS OF CHANGES IN NET | FUNDS | ||
|---|---|---|---|
| At 1.1.22 | Cash flow | At 31.12.22 | |
| f | |||
| Net cash | |||
| Cash at bank | 7,764 | (2)721) | 5,043 |
| 7,764 | (2,721) | 5,043 | |
| Total | 7,764 | (2,721) | 5,043 |
| 2. | CHARITA | BLE ACTI | VITIES COSTS | |||
|---|---|---|---|---|---|---|
| Grant | Support | |||||
| funding of | costs (see | |||||
| activities | note 3) | Totals | ||||
| 6 | ||||||
| Environment | and Ecology | 2,121 | 600 | 2,721 | ||
| 3. | SUPPORT | COSTS | ||||
| Governance | ||||||
| costs | ||||||
| Environment | and Ecology | 600 | ||||
| Support costs, included | in the above, are as follows: | |||||
| Governance | costs | |||||
| 2022 | 2021 | |||||
| Environment | ||||||
| and | Total | |||||
| Ecology | activities | |||||
| Independent | examiner's | fees | 600 | 600 |
| FIXEDASSET INVESTMKNTS | |
|---|---|
| Unlisted | |
| investments | |
| f. | |
| MARKET VALUE | |
| At 1stJanuary 2022 | 280,000 |
| Revaluations | (20,000) |
| At 31stDecember 2022 | 260,000 |
| NET BOOK VALUE | |
| At 31stDecember 2022 | 260,000 |
| At 31stDecember 2021 | 280,000 |
| CREDITORS: AMOUNTS FALLING DUK WIT | HIN ONE YEAR | |
|---|---|---|
| 2022 | 2021 | |
| Other creditors | 5,000 | |
| Accrued expenses | 720 | 720 |
| 720 | 5,720 |
| MOVEM | EN | T IN FUNDS | |||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.1.22 | in funds | 31.12.22 | |||
| f, | |||||
| Unrestricted | funds | ||||
| General | fund | 282,044 | (17,721) | 264,323 | |
| TOTAL | FUNDS | 282,044 | (17,721) | 264,323 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| 6 | ||||||
| Unrestricted | funds | |||||
| General fund | 5,000 | (2,721) | (20,000) | (17,721) | ||
| TOTAL FUNDS | 5,000 | (2,721) | (20,000) | (17,721) | ||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.1.21 | in funds | 31.12.21 | ||||
| Unrestricted | funds | |||||
| General fund | 360,044 | (78,000) | 282,044 | |||
| TOTAL FUNDS | 360,044 | (78,000) | 282,044 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| f | ||||||
| Unrestricted | funds | |||||
| General | fund | 3,000 | (1,000) | (80,000) | (78,000) | |
| TOTAL | FUNDS | 3,000 | (1,000) | (80,000) | (78,000) |
| 2022I | 2021 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 5,000 | 3,000 | ||
| Total incoming resources |
5,000 | 3,000 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Sundries | 50 | |||
| Grants to institutions | 2,121 | 350 | ||
| 2&121 | 400 | |||
| Support costs | ||||
| Governance costs |
||||
| Independent examiner's |
fees | 600 | 600 | |
| Total resources expended | 2,721 | 1,000 | ||
| Net income before gains | and losses | 2,279 | 2,000 | |
| Realised recognised gains and losses |
||||
| Gains/(losses) on fixed asset investments |
(20,000) | (80,000) | ||
| Net expenditure | (17,721) | (78,000) |