| Page | ||
|---|---|---|
| Report ofthe Trustees | I to 2 | |
| Statement ofTrustees' Responsibilities | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7 to 10 |
| 31.03.23 | 31.03.22 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| Notes | ||||
| INCOME FROM | ||||
| Investment income |
49,013 | 41,429 | ||
| Donations | 37,500 | |||
| Total | 86613 | 41429 | ||
| EXPENDITURE ON: | ||||
| Raising funds | 6,868 | 8,913 | ||
| Charitable activities |
4,001 | 3,276 | ||
| Total resources expended | 10,869 | 12,189 | ||
| Net (losses) on investments | ~89.383 | ~67 977 | ||
| NET MOVEMENT | IN FUNDS | (13,939) | (37,837) | |
| Total funds brought | forward | 1,846,459 | 1,884,296 | |
| TOTAL FUNDS CARRIED FORWARD | 1,832,520 | 1,846,459 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| Investments | 10 | 1,660,977 | 1,742,077 |
| CURRENT ASSETS | |||
| Debtors | 12 | 7,500 | |
| Cash at bank and in hand | 164,939 | 106,873 | |
| 172,439 | 106,873 | ||
| CREDITORS | |||
| Amounts falling due within one year |
13 | (896) | (2,491) |
| NET CURRENT ASSETS | 171,543 | 104,382 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 1 832,826 | 1,846,459 |
| FUNDS | |||
| Unrestricted funds |
1,832,520 | 1,846,459 | |
| TOTAL 11'UNDS | 1,832,520 | 1,846469 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Income from listed | investments | 20,470 | 15,675 | |
| Interest receivable | 28,543 | 25,754 | ||
| 49,013 | 41,429 | |||
| AISING | FUNDS | |||
| 2023f | 2022 | |||
| Investment | management | 6,868 | 8,913 | |
| CHARITA | BLE ACTIVITIES | |||
| 2023 | 2022 | |||
| Charitable | expenditure | 3,000 | 1,960 | |
| Share ofgovernance | costs (see note 6) | 1 001 | 1 316 | |
| 4,001 | 3,276 |
| Support costs |
Governance costs |
2023 | Support costs |
Governance costs |
2022 | ||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Supportcosts | 1 001 | 1,001 | 1316 | 1 316 | |||
| 1,001 | 1,001 | 1,316 | 1,316 | ||||
| Analysed Charitable |
between activities |
1,001 | 1,001 | 1,316 | 1,316 |
| The average monthly number ofemployees during the year w Total No employees received emoluments in excess off60,000. |
as as follows: 2023 |
2022 |
|---|---|---|
| NKT GAINS/LOSSES ON INVESTMENTS | ||
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2023 | 2022 | |
| Revaluation ofinvestments (Loss) / Gain on sale ofinvestments |
(71,676) ~37907 |
(85,764) 18,687 |
| (89,583) | (67,077) |
| 10. | FIXEDASSETINVE | STMENT | S | ||
|---|---|---|---|---|---|
| Listed | |||||
| investments | |||||
| Cost or valuation | |||||
| At 1 April 2022 | 1,742,077 | ||||
| Additions | 425,069 | ||||
| Valuation changes Disposals |
(71,676) ~434,493 |
||||
| At 31March 2023 | 1,660,977 | ||||
| Carrying amount |
|||||
| At 31March 2023 | 1,660,977 | ||||
| At 31March 2022 | 1,742,077 | ||||
| 11. | FINANCIAL INSTRUMENTS | ||||
| 2023 | 2022 | ||||
| Carrying amount of |
financial | assets | g | ||
| Instruments measured |
at fair value through profit or loss | 1,660,977 | 1,742,077 | ||
| 12. | DEBTORS | ||||
| 2023 | 2022 | ||||
| Other debtors | 7,500 | ||||
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | ||||
| f. | |||||
| Accruals and deferred | income | 896 | 2,491 |