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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|
|Detai1ed Statement ofFinancial Activities||12|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and sales||68,764||68,764|95,282|
|Total||68,764||68,764|95,282|
|EXPENDITURE ON||||||
|Charitable<br>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|





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|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<br>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<br>funds||||268,536|208,143|
|TOTAL FUNDS||||268,536|208,143|






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||||Unrestricted|Restricted|Total<br>funds|
|---|---|---|---|---|---|
||||fund|fund||
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and sales||95,282||95,282|
||Total||98,282||98,282|
||EXPENDITURE ON|||||
||Charitable<br>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<br>Disposals||||26,558<br>~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|





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|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<br>in|
|||||resources||expended|funds|
||Unrestricted|funds||||||
||General fund||||68,764|(8,371)|60,393|
||TOTAL FUNDS||||68,764|~8,371)|60,393|





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|Comparatives|for movement<br>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<br>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<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted|funds||||
|General fund||164,046|~11,427)|152,619|
|TOTAL FUNDS||164,046|~11,427)|152,619|





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|||2023|2022|
|---|---|---|---|
|||E||
|INCOME AND ENDOWMENTS||||
|Donations<br>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<br>expenses||||
|Fundraising<br>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|