##
##
##
|Objectives and|Activ|itie|s|||||
|---|---|---|---|---|---|---|---|
||||SQRP reference|||||
|Summary
ofthe purposes
the charity as set out in its||of|Para 1.17|Relief of poverty, Education,
or community
development,||Citizenship
Religion||
|ove min
document||||||||
|Summary
ofthe main
activities
in relation to those|||Para 1.17and
1.19|Due to external
activities have|circumstances,
been minimal
in||the
the|
|purposes
for the public||||current period.||||
|benefit,
in particular,|the|||||||
|activities, projects or||||||||
|services identified
in|the|||||||
|accounts.||||||||
|Statement
confirming
whether
the trustees|have||Para 1.18|Qg ~ ~cq||||
|had regard to the guidance||||||||
|issued
by the Charity||||||||
|Commission
on pubiic||||||||
|benefit||||||||
##
##
|||SORP reference|||||
|---|---|---|---|---|---|---|
||||An investment|policy was||sourced and|
||||income generated||from this will||
||||continue to aid|the|charity|in the future.|
|Summary|ofthe main|Para 1.20|||||
|achievements
ofthe charity,|||||||
|identifying|the difference the||||||
|charity's|work has made to||||||
|the circumstances
of its|||||||
|beneficiaries
and any wider|||||||
|benefits|to society as a||||||
|whole.|||||||
|Achievements
against|Para 1.41|
|---|---|
|objectives set||
|Performance
offundraising
activities against objectives|Para 1.41|
|set||
|Investment
performance|Para 1.41|
|against objectives||
|Other||
##
|inancial
Review||||||
|---|---|---|---|---|---|
|Review ofthe charity's||Para 1.21||||
|financial
position at the end||||||
|ofthe
eriod||||||
|Statement
explaining
the
policy for holding
reserves||Para 1.22|To enable the charitable
activities to
progress for the foreseeable
future.|||
|statin
wh
the
are held
Amount
of reserves
held||Para 1.22|f555,548|||
|Reasons for holding zero||Para 1.22|NIA|||
|reserves||||||
|Details of fund materially|in|Para 1.24|N/A|||
|deficit||||||
|Explanation
of any||Para 1.23|NIA|||
|uncertainties
about the||||||
|charity continuing
as a going||||||
|concern||||||
|Explanation
of any
uncertainties
about the
charity continuing
as a going
concern
Pa|Explanation
of any
uncertainties
about the
charity continuing
as a going
concern
Pa|ra|1.23|NIA||
|---|---|---|---|---|---|
|Additional
information
(optional||I||||
|You ma
choose to include further||statements||where relevant|about:|
|The charity's
principal
sources offunds (including|Para||1.47|||
|any fundraising)||||||
|Investment
policy and
objectives
including
any|Para||1.4S|||
|social investment
policy||||||
|adopted||||||
|A description
ofthe principal|Para||1 46|||
|risks facing the charity||||||
|Other||||||
##
|tructure, Governance|and Mana|gement||
|---|---|---|---|
|Description
of charity's||||
|trusts:||||
|Type of governing
document|Para 1.25|Trust Deed||
|(t!'us'i deed,
io al char"ter)
How is the charity|Para 1.25|Limited Company|by Guarantee|
|constituted?||||
|(B.g unfncorporateo||||
|assocfatfon,
CIO)
Trustee selection methods|Para 1.25|In accordance with the trust deed.||
|including
details ofany||||
|constitutional
provisions e.g.||||
|election to post or name of||||
|any person or body entitled||||
|to appoint one or more||||
|trustees||||
|Policies and procedures
adopted
for the induction|Policies and procedures
adopted
for the induction|Para 1.51|
|---|---|---|
|and training
oftrustees|||
|The charity's|orqanisational||
|structure
and|any wider||
|network
with|which the||
|charity works|||
|Relationship|with any related|Para 1.51|
|parties|||
|Other|||
##
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##
|||||30.6.22|30.6.21|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||||
|Investment|income|||6,669||
|Total||||6,669|22|
|EXPENDITURE ON||||||
|Other||||300|6,755|
|Net gains|on investments|||30,655||
|NKT INCOME/(EXPENDITURE)||||37,024|(6,733)|
|RECONCILIATION||OF FUNDS||||
|Total funds brought
forward||||518,524|525,257|
|TOTAL|FUNDS CARRIED FORWARD|||555,548|518,524|
##
##
||BALANCE SHEET|||
|---|---|---|---|
||30JUNE 2022|||
|||30.6.22|30.6,21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|investments||530,655||
|CURRENT ASSETS||||
|Cash at bank||25,493|519,424|
|CREDITORS||||
|Amounts
falling due within one year||(600)|(900)|
|NET CURRENT ASSETS||24,893|518,524|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||555,548|518,524|
|NET ASSETS||555,548|518,524|
|FUNDS||||
|Unrestricted
funds||555,548|518,524|
|TOTAL FUNDS||555,548|518,524|
##
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##
##
|4.|COMPARATIVES FOR|THE STATEMENT|OF FINANCIAL ACTIVITI|ES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||INCOME AND ENDOWMENTS FROM||||
||Donations
and legacies|||22|
||EXPENDITURE ON||||
||Other|||6,755|
||NET INCOME/(EXPENDITURE)|||(6,733)|
||RECONCILIATION OF|FUNDS|||
||Total funds brought
forward|||525,257|
||TOTAL FUNDS CARRIED FORWARD|||518,524|
|5.|FIXEDASSETINVESTMENTS||||
|||||Listed|
|||||investments|
||MARKET VALUE||||
||Additions|||500,000|
||Revaluations|||30,655|
||At 30June 2022|||530,655|
||NKT BOOKVALUE||||
||At 30June 2022|||530,655|
||At 30June 2021||||
||There were no investment|assets outside the UK.|||
||Cost nr valuation
at 30June 2022 is represented||bv:||
|||||Listed|
|||||investments|
||Valuation
in 2022|||30,655|
||Cost|||500,000|
|||||530,655|
##
|Ifthe listed shares had not been revalued
they w|ould have been included
at the following
historical cost:||
|---|---|---|
||30.6.22|30.6.21|
|Cost|500,000||
|6.|CREDI|TORS|: AMOUNTS FA|LLING DUE %ITHIN ONE YE|AR|||
|---|---|---|---|---|---|---|---|
|||||||30.6.22|30.6.21|
||Accrued|expenses||||600|900|
|7.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement||
||||||At 1.7.21|in funds|30.6.22|
||Unrestricted||funds|||||
||General|fund|||518,524|37,024|555,548|
||TOTAL|FUNDS|||518,524|37,024|555,548|
||Net movement||in funds, included|in the above are as follows;||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||||f.||
||Unrestricted||funds|||||
||General|fund||6,669|{300)|30,655|37,024|
||TOTAL FUNDS|||6,669|(300)|30,655|37,024|
##
##
##
##
|Cornparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.7.20|in funds|30.6.21|
|Unrestricted|funds||||
|General fund||525,257|(6,733)|518,524|
|TOTALFUNDS||525,257|(6,733)|518,524|
|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|||||||f.|||
|Unrestricted||funds|||||||
|General|fund|||||22|(6,755)|(6,733 )|
|TOTAL|FUNDS||||||(6,755)|(6,733 )|
|A current year||12months|and prior year 12months|combined|position|is as follows:|||
||||||||Net||
||||||||movement|At|
|||||||At 1,7.20|in funds|30.6.22|
|Unrestricted||funds|||||||
|General|fund|||||525,257|30,291|555,548|
|TOTAL FUNDS||||||525,2S7|30,291|555,548|
|A current
yea
follows:|r 12 months
and prior|year 12 months
combined
net|movement
in fun|ds,
included
in|the above are|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||6,691|(7,05S)|30,655|30,291|
|TOTAL FUNDS||6,691|(7,055)|30,655|30,291|
##
##
##
##
##