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





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and sales||95,282||95,282|72,580|
|Total||95,282||95,282|72,580|
|EXPENDITURE ON||||||
|Charitable<br>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|





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|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<br>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<br>funds||||208,143|115,917|
|TOTAL FUNDS||||208,143|115,917|






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||||Unrestricted|Restricted|Total|funds|
|---|---|---|---|---|---|---|
||||fund|fund|||
||INCOME AND ENDOWMENTS FROM||||||
||Donations<br>and sales||72,580|||72,580|
||Total||72,580|||72,580|
||EXPENDITURE ON||||||
||Charitable<br>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||





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|||||||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<br>in|
|||||resources||expended|funds|
||Unrestricted|funds||||||
||General fund||||95,282|(3,056)|92,226|
||TOTAL FUNDS||||95,282|~3,056)|92,226|





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|Comparatives|for movement<br>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<br>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<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted|funds||||
|General fund||167,862|~6,127)|161,735|
|TOTAL FUNDS||167,862|~6,127)|161,735|





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|||2022|2021|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>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<br>expenses||||
|Fundraising<br>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|