##
##
||||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)||