| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8to 11 | |
| Detai1ed Statement ofFinancial Activities | 12 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and sales |
68,764 | 68,764 | 95,282 | ||
| Total | 68,764 | 68,764 | 95,282 | ||
| EXPENDITURE ON | |||||
| Charitable expenses |
(8,371) | (8,371) | (3,056) | ||
| NKT INCOME/(EXPENDITURE) | 60,393 | 60,393 | 92,226 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 208,143 | 208,143 | 115,917 | |
| TOTAL FUNDS CARRIED FORW~ | 268,536 | 268,536 | 208,143 |
| BALA | NCE SHE | ET AT31STJANU | ARY 2023 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund | fund | funds | funds | |
| FIXEDASSETS | |||||
| Tangible assets | 96,273 | 96,273 | 70,097 | ||
| CURRENT ASSETS | |||||
| Stock | 118,772 | 118,772 | 87,157 | ||
| Debtors | 8,690 | 8,690 | 11,757 | ||
| Cash at bank and in hand | 48,136 | 48,136 | 43,498 | ||
| 175,598 | 175,598 | 142,412 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(3,335) | (3,335) | (4,366) | ||
| NET CURRENT ASSETS | 172,263 | 172,263 | 138,046 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 268,536 | 268,536 | 208,143 | ||
| NET ASSETS | 268,536 | 268,536 | 208,143 | ||
| FUNDS | |||||
| Unrestricted funds |
268,536 | 208,143 | |||
| TOTAL FUNDS | 268,536 | 208,143 |
| Unrestricted | Restricted | Total funds |
|||
|---|---|---|---|---|---|
| fund | fund | ||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and sales |
95,282 | 95,282 | |||
| Total | 98,282 | 98,282 | |||
| EXPENDITURE ON | |||||
| Charitable expenses |
~3,056) | ~3,056) | |||
| Total | (3,056) | (3,056) | |||
| NKT INCOME/(EXPENDITURE) | 92,226 | 92,226 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 115,917 | 115,917 | ||
| TOTAL FUNDS CARRIED FORWARD | 208,143 | 208,143 | |||
| 5. | TANGIBLE FIXEDASSETS | ||||
| Asset under | |||||
| construction | |||||
| COST | |||||
| At 1stFebruary 2022 | 70,097 | ||||
| Additions Disposals |
26,558 ~382) |
||||
| At 31stJanuary 2023 | 96,273 | ||||
| DEPRECIATION | |||||
| At 1stFebruary 2022 | |||||
| Charge for year | |||||
| At 31stJanuary 2023 | |||||
| NKT BOOKVALUE | |||||
| At 31stJanuary 2023 | 96,273 | ||||
| At 31stJanuary 2022 | 70,097 |
| 6. | DEBTORS: | AMOUNTS FALL | ING DUK WITHIN ONK Y | EAR | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Gift Aid recoverable | 7,200 | 9,705 | |||||
| VAT recoverable | ~1490 | 2,052 | |||||
| 8,690 | 11,757 | ||||||
| 7. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONK | YEAR | |||||
| 2023 | 2022 | ||||||
| Accrued expenses | 3,335 | 4,366 | |||||
| 3,335 | 4,366 | ||||||
| 8. | MOVEMENT IN FUNDS | ||||||
| Net movement | |||||||
| At | 1.2.22 | in funds | At 31.1.23 | ||||
| Unrestricted | funds | ||||||
| General fund | 208,143 | 60,393 | 268,536 | ||||
| TOTAL FUNDS | 208,143 | 60,393 | 268,536 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement in |
|||||
| resources | expended | funds | |||||
| Unrestricted | funds | ||||||
| General fund | 68,764 | (8,371) | 60,393 | ||||
| TOTAL FUNDS | 68,764 | ~8,371) | 60,393 |
| Comparatives | for 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 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 95,282 | (3,056) | 92,226 | |
| 95,282 | ~3,056) | 92,226 |
| Net movement | ||||
|---|---|---|---|---|
| At 1.2.21 | in funds | At 31.1.23 | ||
| Unrestricted | funds | |||
| General fund | 115,917 | 152,619 | 268,536 | |
| TOTAL FUNDS | 115,917 | 152619 | 268,536 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 164,046 | ~11,427) | 152,619 | |
| TOTAL FUNDS | 164,046 | ~11,427) | 152,619 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | |||
| INCOME AND ENDOWMENTS | |||
| Donations and sales |
|||
| Donations | 51,514 | 54,423 | |
| Gift Aid | 9,802 | 12,508 | |
| Sales | 720 | 125 | |
| Donated goods | 3,920 | 28,200 | |
| Other income | 2,808 | 26 | |
| 68 764 | 95,282 | ||
| Total incoming resources | 68,764 | 95,282 | |
| EXPENDITURE | |||
| Charitable expenses |
|||
| Fundraising trading —cost ofgoods sold |
185 | 93 | |
| Other fundraising | activities | 941 | |
| Publicity and advertising | 882 | 436 | |
| Postage | 375 | 398 | |
| Travel expenses | 1,803 | 964 | |
| Administration | 806 | 674 | |
| Accountancy | 495 | 475 | |
| Build costs | 2,784 | ||
| Other | |||
| 8,271 | 3,040 | ||
| Finance | |||
| Bank charges | 100 | ||
| Total resources expended | 8,371 | 3,056 | |
| Net income/(expenditure) | 60,393 | 92,226 |