2022-12-31-accounts

				31/12/22	31/12/21
				Unrestricted	Total
				ttmd	funds
			Notes	g
INCOME AND ENDOWMENTS FROM
Donations and legacies				70,500	40,000
Other trading activities				45,748	12,779
Total				116,248	52,779
EXPENDITURE ON
Raising funds				69	243
Charitable activities
General				5,892	1,200
Total				5,96l.	1,443
NET INCOME				110,287	51,336
RECONCILIATION		OF FUNDS
Total funds brought	forward			110,714	59,378
TOTAL FUNDS CARRIED FORWARD				221,001	110,714

BALANCE SHEET 31DECEMBER 2022
		31/12/22	31/12/21
		Unrestricted	Total
		fund	funds
	Notes		f.
CURRENT ASSETS
Debtors		42,500	40,000
Cash at bank		182,101	73,114
		224,601	113,114
CREDITORS
Amounts falling due within one year		(3,600)	(2,400)
NKT CURRENT ASSETS		221,001	110,714
TOTAL ASSETSLESSCURRENT
LIABILITIES		221,001	110,714
NET ASSETS		221,001	110,714
FUNDS	10
Unrestricted funds		221,001	110,714
TOTAL FUNDS		221,001	110,714

	Raising don	ations and legacies
			31/12/22	31/12/21
			5	5
	Sundries			224
	Subscriptions	and registrations	69	19
			69	243
4.	SUPPORT	COSTS
				Governance
				costs
				f
	General			1,200

COMPARATIVES FOR THE ST	ATEMENT OFFINANCIAL AC	TIVITIES
		Unrestricted
		fund
		f,
INCOME AND ENDOVyMENTS	FROM
Donations and legacies		40,000
Other trading activities		12,779
Total		52,779
EXPENDITURE ON
Raising funds		243
Charitable activities
General		1,200
Total		1,443
NET INCOME		51,336
RECONCILl ATION OFFUNDS
Total funds brought forward		39,37S

7.	COMPARATIVKS POR THE	COMPARATIVKS POR THE	COMPARATIVKS POR THE	STATEMENT OP FINANCIAL ACTIVTBES -continued	STATEMENT OP FINANCIAL ACTIVTBES -continued	STATEMENT OP FINANCIAL ACTIVTBES -continued
							Unrestricted
							fund
							f,
	TOTAL FUNDS CARRIED FORWARD						110,714
8.	DEBTORS:	AMOUNTS FALLING DUK WITHIN ONK YEAR
						31/12/22	31/12/21
	Prepayments	and accrued income				42,500	40,000
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						31/12/22	31/12/21
							f,
	Other creditors					2,400	1/00
	Accruals and	deferred hrcome				1,200	1,200
						3,600	2,400
10.	MOVEMENT IN FUNDS
						Net
						movement	At
				At	1/1/22	in funds	31/12/22
							f.
	Unrestricted		funds
	General fund			110,714		110,287	221,001
	TOTAL FUNDS			110,714		110,287	221,001
	Net movement		in funds, included	in the above are as follows:
				Incoming		Resources	Movement
				resources f.		expended	in funds I
	Uru estrkted		funds
	General fund			116448		(5,961)	110,287
	TOTAL PUNDS			116,248		(5,961)	110,287

Comparatives	for movement in funds
			Net
			movement	At
		At 1/1/21	in funds	31/12/21
				8
Unrestricted	funds
General fund		59,378	51,336	110,714
TOTAL FUNDS		59,378	51,336	110,714

		Incoming	Resources	Movement
		fesotll'ces	expended	in funds
			f.
Unrestricted	funds
General fund		52,779	(1,443)	51,336
TOTAL FUNDS		52&779	(1,443)	51,336

			Net
			movement	At
		At 1/1/21	in funds	31/12/22
			f.
Unrestricted	funds
General fund		59,378	161,623	221,001
TOTAL FUNDS		59,378	161,623	221,001

			Incoming	Resources	Movement
			resomces	expended	in funds
			8
Unrestricted		funds
General	ftmd		169,027	(7,404)	161,623
TOTAL	FUNDS		169,027	(7,404)	161,623