2022-01-31-accounts

			Page
Report ofthe Trustees			to	5
Statement ofTrustees'	Responsibilities
Report ofthe Independent Auditors		7	to	9
Statement ofFinancial	Activities		10
Balance Sheet
Cash Flow Statement			12
Notes to the Cash Flow	Statement		13
Notes to the Financial	Statements	14	to	20

		2022	2021
Homelessness	(incl refuges)	22%	26%
tJtsabtltty		1ti%	14%
Hospice		14%	8%
Health and wellbeing		10%	9%

						2022	202 I
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				1,724,675		1,724,675	926,077
EXPENDITURE ON
Charitable activities			3
Charitable activity				1,271,495		1,271,495	690,536
NET INCOME				453,180		453,180	235,54I
RECONCILIATION	OF FUNDS
Total funds brought	forward			278,606		278,606	43,065
TOTAL FUNDS CARRIED FORWARD				7317116		731 766	276666
CONTINUING OPERATIONS

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	6
CURRENT ASSETS
Debtors		594,283		594,283	41,001
Cash at bank		525,538		525,538	289,315
		1,119,821		1,119,821	330,316
CREDITORS
Amounts falling due within one year	10	(388,035)		(388,035)	(51,710)
NET CURRENT ASSETS		731,786		731 7116	278,60t
TOTAL ASSETSLESSCURRENT
LIABILITIES		731,786		731,786	278,606
NET ASSETS		73 78G		73 786	78G06
FUNDS
Unrestricted funds:
Gcncral fund				731,786	278,606
TOTAL FUNDS				731 786	278 6tlG

					2022	2021
				Notes
Cash flows from operating	activities
Cash generated from operattons					236,223	281,541
Net cash provided by operating		activities			236,223	281 541
Change in cash and cash equivalents			in
the reporting period					236,223	281,541
Cash and cash equivalents	at	the
beginning ofthe reporting	period				~289315	7,774
Cash and cash equivalents	at	the end	of
the reporting period						289 315

	RECONCILIATION	RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH	OF NET INCOME TO NET CASH	FLOW FROM OPERATING	ACTIY'ITIES
							2022	2021
	Net income	for the	reporting		period (as per the Statement	of Financial
	Activities)						453,180	235,541
	Adjustments	for:
	Increase in debtors Increase tn creditors						(553,282) ~336325	(4,636) 50,636
	Net cash provided		by	operations			~236223	~281 541
2.	ANALYSIS	OF CHANGES			IN NET FUNDS
						At 1.2.21	Cash flow	At 31.1.22
	Net cash
	Cash at bank					~289315	~236223	~525 538
						289,315	~236223	~525 538
	Total					289315	236223	~525 538

DONATI	ONS	AND	LEGACIES
							2021	2021
Donations							1724675	526677
Income from donations			and legacies
					Unrestricted	Restricted	2022 Total	2021 Total
				f,
Donations					278,791		278,791	203,199
Mask sales					16,318		16,318	584,737
Reusable	bags				181,599		181,599	138„141
Seasonal	product donation				1,059,939		1,059,939
Other income					1,500		1,500
B&Qdonated		support	costs		186528		156528
					1 724 675		1 724 675	926077

					Grant
					funding of
					activities	Support
				Direct	(see note	costs(see
1:hantable	activity			Costs II65 I	4) II65»3	note 5) Totals 75»7 35
GRANTS	PAYABLK
						2022	2021
						g
Charitable	activity					I 065213	688 826
The total grants paid to		institutions	during	the year was as follows:
						2022	2021
Institution	grants					I II65 273	755 526
SUPPORT	COSTS
							Governance
							costs
Charitable	activity						~19754
NKT INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated	after charging/(crediting):
						2022	2021
Auditors' remuneration						5,400
Auditors' rcmuncration		for non audit work				~2400
Independent	examiners	fee in the prior year totalled f.1,710.

COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES
		Unrcstrictcd	Rcstiictcd	Total
		fund	fund	funds
INCOME AND ENDOWMENTS liROM
Donations and legacies		824,077	102,000	926,077
EXPENDITURE ON
Charitable activities
Charitable activity		588,536	102,000	690,536
NKT INCOME		235,541		235,541
RECONCILIATION	OF FUNDS
Total funds brought	forward	43,065		43,065
TOTAL FUNDS CARRIED FORWARD		2ifg 606		278606
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
Trade debtors			100,207
Prepayments and accrued income			~494076	41 001
			594 283	41 001

10.	CREDI	TOR	S	: AMO	UNTS	FA	LLING DUE WITHIN ONE YEA	R
									2022	2021
	Trade creditors Accmals and deferred				income				380,235 ~7800	51 710
									~3881135	51 710
11.	MOVEMENT			IN FUNDS
									Nct
									movement	At
								At 1.2.21	m funds	31.1.22
	Unrestricted		funds
	General	fund						278,606	453,180	731,786
	TOTAL	FUNDS						278 606	453 180	731 786
	Net movement			in funds. included			in the above are as follows:
								incoming	Resources	Movement
								resources	expended	ill fullds
	Unrestricted		funds
	General	fund						1,724675	(1,271,495)	453,180
	TOTAL	FUNDS						172467	~2272495)	453159
	Comparatives			for movement		in	funds
									Net
									movement	At
								At 1.2.20	in funds	31.1.21
									f.
	Unrestricted		funds
	General	fund						43,065	235,541	278,606
	TOTAL	FUNDS						43 065	235 541	278 606

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	824,077	(588,536j	235,541
Restricted funds
Restncted Fund	102,000	(102,0003
TOTAL FUNDS	926 077	~6905363	235 541

								Net
								movement	At
							At 1.2.20	in funds	31 1,22
Unrestricted		funds
General	fund						43,065	688,721	731,786
TOTAL	FUNDS						43 065	688 721	731 786
A current	year	12 months	and prior year 12 months	combined	net movement	in funds, included		in the above are as follows:
						Incoming		Rcsourccs	Movcmcnt
						resources		expended	in funds
Unrestricted		funds
General	fund					2,548,752		(1,860,031j	688,721
Restricted funds
Restricted Fund							102,000	((02,0003
TOTAL	FUNDS					2	6)tl ))2 ~196203))		Ltt )2)