2022-01-31-accounts

		Page
Report ofthe Trustees		1to4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8to 11
Detailed Statement ofFinancial Activities

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and sales		95,282		95,282	72,580
Total		95,282		95,282	72,580
EXPENDITURE ON
Charitable expenses		~3,056)		~3,056)	~3,071)
NKT INCOME/(EXPENDITURE)		92,226		92,226	69,509
RECONCILIATION	OF FUNDS
Total funds brought	forward	115,917		115,917	46,408
TOTAL FUNDS CARRIED FORWARD		208,143		208,143	115,917

BAL	ANCE SHE	ETAT31STJANU	ARY 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fund	fund	funds	funds
FIXEDASSETS
Tangible assets		70,097		70,097	46,143
CURRENT ASSETS
Stock		87,157		87,157	23,783
Debtors		11,757		11,757	12,166
Cash at bank and in hand		43,498		48 498	45,973
		142,412		142,412	81,922
CREDITORS
Amounts falling due within one year		(4,366)		(4,366)	(12,148)
NET CURRENT ASSETS		138,046		138,046	69,774
TOTAL ASSETSLESSCURRENT
LIABILITIES		208,143		208,143	115,917
NET ASSETS		208,143		208,143	115,917
FUNDS
Unrestricted funds				208,143	115,917
TOTAL FUNDS				208,143	115,917

			Unrestricted	Restricted	Total	funds
			fund	fund
	INCOME AND ENDOWMENTS FROM
	Donations and sales		72,580			72,580
	Total		72,580			72,580
	EXPENDITURE ON
	Charitable expenses		~3,071)		~3,07))
	NET INCOME/(EXPENDITURE)		69,509			69,509
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	46,408			46,408
	TOTAL FUNDS CARRIED FORWARD		115,917		115,917
5.	TANGIBLE FIXEDASSETS
					Asset	under
					construction
	COST
	At 1stFebruary 2021				46,143
	Additions				23,954
	At 31stJanuary 2022				70,097
	DEPRECIATION
	At 1stFebruary 2021
	Charge for year
	At 31stJanuary 2022
	NKT BOOKVALUE
	At 31stJanuary 2022				70,097
	At 31stJanuary 2021				46,143

						2022	2021
	Gift Aid recoverable					9,705	8,965
	VAT recoverable					2,052	3,201
						11,757	12,166
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE			YEAR
						2022	2021
	Accrued expenses					4,366	12,148
						4,366	12,148
$.	MOVEMENT IN FUNDS
						Net movement
				At	1.2.21	in funds	At 31.1.22
	Unrestricted	funds
	General fund			115,917		92,226	208,143
	TOTAL FUNDS			115,917		92,226	208,143
	Net movement	in funds, included	in the above are as follows:
				Incoming		Resources	Movement in
				resources		expended	funds
	Unrestricted	funds
	General fund				95,282	(3,056)	92,226
	TOTAL FUNDS				95,282	~3,056)	92,226

Comparatives	for movement in funds
			Net movement
		At 1.2.20	in funds	At 31.1.21
Unrestricted	Funds
General fund		46,408	69,509	115,917
TOTAL FUNDS		46,408	69,509	115,917

		Incoming	Resources	Movement in
		resources	expended	funds
Unrestricted	funds
General fund		72,580	(3,071)	69,509
TOTAL FUNDS		72,680	~3,071)	69,509

			Net movement
		At 1.2.20	in funds	At 31.1.22
Unrestricted	funds
General fund		46,408	161,735	208,143
TOTAL FUNDS		46,408	161,735	208,143

		Incoming	Resources	Movement in
		resources	expended	funds
Unrestricted	funds
General fund		167,862	~6,127)	161,735
TOTAL FUNDS		167,862	~6,127)	161,735

		2022	2021
INCOME AND ENDOWMENTS
Donations and sales
Donations		54,423	52,097
Gift Aid		12,508	10,641
Sales		125	612
Donated goods		28,200	9,230
Other income		26
		95,282	72,580
Total incoming resources		95,282	72,580
EXPENDITURE
Charitable expenses
Fundraising trading —costofgoods sold		93	573
Other fundraising	activities		17
Publicity and advertising		436	569
Postage		398	628
Travel expenses		964	461
Administration		674	373
Accountancy		475	450
		3,040	3,071
Finance
Bank charges		16
Total resources expended		3,056	3,071
Net income/(expenditure)		92,226	69,509