2023-03-31-accounts

					2023	2022
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				5/61	1,873
Charitable	activities
Education					1,356,239	1,281,663
Other income					45337	27,507
Total					1,406,837	1,311,043
EXPENDITURE		ON
Charitable	activities
Education					1,052,467	1,025,087
NET INCOME					354,370	285,956
RECONCILIATION			OFFUNDS
Total funds	bmught	forward			406,548	120,592
TOTAL FUNDS CARRIED FORWARD					760,918	406,548

			2023	2022
			Unrestricted	Total
			fund	funds
		Notes	8	8
FIXED	ASSETS
Tangible	assets	12	16,030	4370
CURRENT ASSETS
Debtors Cash at	bank	13	16,084 1,063,135	670,862
			1,079419	670,862
CREDITORS
Amounts	falling due within one year	14	(334331)	(268,684)
NKT CURRENT ASSETS			744,888	402,178
TOTAL	ASSETSLESSCURRENT
LIABILITIES			760,918	406,548
NET ASSETS			760,918	406,548
FUNDS		15
Unrestricted funds			760,918	406,548
TOTAL	FUNDS		760,918	406,548

			2023	2022
		Notes
Cash flows from operatiug	activities
Cash generated from operations			408,085	295,719
Net cash provided by operating activities			408,085	295,719
Cash flows from iuvestlug	activities
Purchase oftangible fixed assets			(15,812)
Net cash (used in)/provided	by investing	activities	(15,812)
Chaage in cash and cash cquivnlents		ln
the reportiag period			392,273	295,719
Cash and cash equivalents	at the
beginning ofthe reporting	period		670,862	375,143
Cash and cash equivalents	at the end	of
the reporting period			1,063,135	670,862

	RECONCILIATION	RECONCILIATION	RECONCILIATION	OF NKT INCOME TO NKT CASH FLOW FROM	OF NKT INCOME TO NKT CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
						2023	2022
						f	f
	Net income	for the	reporting		period (as per thc Statement ofFinancial
	Activities) Adjustments	for:				354,370	285,956
	Depreciation	charges				4,152	10,895
	Increase in debtors					(16,084)
	Increase/(decrease)		in	creditors		65,647	(1,132)
	Net cash provided		by	operations		408,085	295,719
2,	ANALYSIS	OF CHANGES			IN NKT FUNDS
					At I/4/22	Cash flow	At 31/3/23
					8		f,
	Net cash
	Cash at bank				670,862	392/73	1,063,135
					670,862	392,273	1,063,135
	Total				670,862	392,273	1,063,135

						2023	2022
	Work experience		income			1,146
	Capital grants					44,191	26,807
	Insurance	claims					700
						45,337	27,507
5.	CHARITABLE		ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 6) I	note 7)	TotalsI
	Education				1,046,092	6375	1,052,467
	DIRECT	COSTSOF		CHARITABLE ACTIVITIES
						2023I	2022
	Staffcosts					930,572	850,672
	Premises costs					56,337	85,189
	Other educational		costs			16,488	24,408
	Offrce and	admin	costs			38,543	47,923
	Depreciation					4,152	10,895
						1,046,092	1,019,087
7.	SUPPORT COSTS
							Governance
							costs
	Education						6,375
	Support costs, included			in the above, are as follows:
						2023	2022
							Total
						Education	activities
	Audit/Independent		examination			6,375	6,000

DONATION	S AND L	EGA	CI	ES
					2023	2022
Donations					5461	1,873
INCOME FROM CHARITABLK ACTIVITIES
					2023	2022
				Activity
Educational	grants			Education	1,353,246	1,278,924
Class funds				Education	2,993	2,739
					1,356,239	1,281,663
Grants received, included		in the		above, are as follows:
					2023	2022
Education and Skills Funding			Agency		386,150	383,897
Brighton and	Hove City	Council			662,026	713,027
East Sussex					69,568
West Sussex Brighton k Hove High Needs					35,502	32,000 50,000
Brighton and	Hove Additional		Funding		200,000	100,000
					1,353/46	1,278,924

COMPAR	ATIVES F	OR THE STATEMENT OF FINANCIAL ACI'	IVITIES
			Unrestricted
			fund
			8
INCOME	AND ENDOWIVKNTS FROM
Donations	and legacies		1,873
Charitable	activities
Education			1,281,663
Other income			27,507
Total			1,311,043
EXPENDITURE ON
Charitable	activities
Education			1,025,087
NET INCOME			285,956
RECONCILIATION		OF FUNDS
Total funds	brought forward		120,592
TOTAL FUNDS CARRIED FORWARD			406,548

12.	TANGIBLE	FIXE	DASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
	COST
	At 1 April 2022			24,913	21,675	46,588
	Additions			13,333	2,479	15,812
	At 31March	2023		38446	24,154	62,400
	DEPRECIATION
	At 1 April 2022			24,913	17,305	42,218
	Charge for year			768	3,384	4,152
	At 31March	2023		25,681	20,689	46/70
	NKT BOOKVALUE
	At 31March	2023		12,565	3,465	16,030
	At 31March	2022			4,370	4,370
13,	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
						f.
	Trade debtors				11,834
	Prepayments	and accrued income			4,250
					16,084
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
	Trade creditors Accruals and deferred Accrued expenses		income		50,553 33,786 249,992	33,992 234,692
					334,331	268,684

								Net
								movement	At
							At 1/4/22	in funds	31/3/23
							8	6
Unrestricted		funds
General fund							406,548	354,370	760,918
TOTAL FUNDS							406,548	354370	760,918
Net movement		in funds,	included			in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
								8	8
Unrestricted		funds
General fund							1,406,837	(1,052,467)	354,370
TOTAL FUNDS							1,406,837	(1,052,467)	354370
Comparatives		for movement			in	funds
								Net
								movement	At
							At I/4/21	in funds	31/3/22
Unrestricted	funds
General fund							120,592	285,956	406,548
TOTAL FUNDS							120,592	285,956	406,548
Comparative	net movement			in	funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
								8	f.
Unrestricted	funds
General fund							1,311,043	(1,025,087)	285,956
TOTAL FUNDS							1,311,043	(1,025,087)	285,956