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|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position|4|to|5|
|Statement ofCash Flows||||
|Notes to the Statement ofCash Flows||||
|Notes to the Financial Statements|8|to|13|
|Detailed Statement ofFinancial Activities||14||





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|||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|471,281|18,130|489,411|342,688|
|Investment|income||3|20,570||20,570|15,901|
|Other income||||105,799||105,799||
|Total||||597,650|18,130|615,780|358,589|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|Activities|||519,300||519,300|464,870|
|NET INCOME/(EXPENDITURE)||||78,350|18,130|96,480|(106,281)|
|RECONCILIATION||OFFUNDS||||||
|Total funds|brought forward|||1,245,265|14,377|1,259,642|1,365,923|
|TOTAL FUNDS CARRIED FORWARD||||1,323,615|32,507|1,356,122|1,259,642|





|Statement ofFinancial Posidon<br>31December 2022||||||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes||||8|
|FIXEDASSETS||||||
|Tangible assets||181,012||181,012|181,012|
|Investments||1,016,386||1,016,386|987,859|
|||1,197,398||1,197,398|1,168,871|
|CURRENT ASSETS||||||
|Debtors||50,282||50,282|36,571|
|Cash atbank||123,450|32,507|155,957|101,715|
|||173,732|32,507|206,239|138,286|
|CREDITORS||||||
|Amounts<br>iaiiing due wiYhin one year||||/1A C1CX<br>tl't J!JJ|(1A C1C'I<br>tl<br>d 4r|
|NET CURRENT ASSETS||159,217|32,507|191,724|123,771|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,356,615|32,507|1,389,122|1,292,642|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|11|(33,000)||(33,000)|(33,000)|
|NET ASSETS||1,323,615|32,507|1,356,122|1,259,642|
|FUNDS|12|||||
|Unrestricted<br>funds||||1,323,615|1,245,265|
|Resuicted funds||||32,507|14,377|
|TOTAL FUNDS||||1,356,122|1,259,642|





|Statement ofCash Flows|||||
|---|---|---|---|---|
|for the Y<br>Ended 31 December 2022|||||
||||31.12.22|31.12.21|
|||Notes|8||
|Cash flows from operating|activities||||
|Cash generated<br>from operations|||82,769|(83,640)|
|Net cash provided<br>by/(used|in) operating|activities|82,769|(83,640)|
|Cash flows from investing|activities||||
|Purchase offinancial investments|||(28,527)||
|Saleoffinancial investments||||60,728|
|Net cash (used in)/provided|by investing|activities|(28,527)|60,728|
|Change in cash and cash equivalents<br>the reporting<br>period||in|54,242|(22,912)|
|Cash and cash equivalents|at the||||
|beginning ofthe reporting|period||101,715|124,627|
|Cash and cash equivalents|at the end|of|||
|tbe reporting period|||155,957|101,715|





|RECONCILIATION OFNKT INCOME/(EXPENDITURE)|TO NKT CASH FLOW FROM||
|---|---|---|
|OPERATING ACTIVITIES|||
||31.12.22|31.12.21|
|Net income/(expenditure)<br>for the reporting period (asper the<br>Statement ofFinancial Activities)<br>Adjustments<br>for:|96,480|(106,281)|
|(Increase)/decrease<br>in debtors|(13,7]1)|27,446|
|Decrease in creditors||(4,805)|
|Net cash provided<br>by/(used<br>in) operations|82,769|(83,640)|



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||At 1.1.22|Cash flow|At31.12.22|
|---|---|---|---|
|Net cash||||
|Cash atbank|101,715|54,242|155,957|
||101,715|54,242|155,957|
|Total|101,715|54,242|155,957|





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|DONATIO|NS AND LEGACIES|||
|---|---|---|---|
|||31.12.22|31.12.21|
|Donations|latchcourt|355,421|193,626|
|Donations||115,860|139,833|
|Gifts - Restricted||18,130|9,229|
|||489,411|342,688|





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|COMPARATIVKS FOR THE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVKS FOR THE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVKS FOR THE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVKS FOR THE STATEMENT OFFINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||333,459|9,229|342,688|
|Investment|income||15,901||15,901|
|Total|||349,360|9,229|358,589|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|Activities||464,870||464,870|
|NET INCOME/(EXPENDITURE)|||(115,510)|9,229|(106,281)|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought forward||1,360,775|5,148|1,365,923|





|6.|COMPARATIVES FOR|THE STATEMENT OFFINANCIAL ACTIVITIES -continued|THE STATEMENT OFFINANCIAL ACTIVITIES -continued|THE STATEMENT OFFINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||E|||
||TOTAL FUNDS CARRIED FORWARD||1,245,265|14,377|1,259,642|
|7.|TANGIBLE FIXED ASSETS|||||
||||||Long|
||||||leasehold|
||COST|||||
||At 1 January 2022 and 31|December 2022|||181,012|
||NET BOOKVALUE|||||
||At 31December 2022||||181,012|
||At 31December 2021||||181,012|
|8.|FIXEDASSETINVESTMENTS|||||
||||||Listed|
||||||investments|
||MARKET VALUE|||||
||At 1January 2022||||987,859|
||Additions||||28,527|
||At 31December 2022||||1,016,386|
||NETBOOKVALUE|||||
||At31 December2022||||1,016,386|
||At 31December 2021||||987,859|
||There were no investment|assets outside the UK.||||
|9.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||31.12.22|31.12.21|
|||||f||
||Trade debtors|||33,815|24,815|
||Other debtors|||16,467|11,756|
|||||50,282|36,571|





|for t|he Year End<br>1 December 2|022|022|||||
|---|---|---|---|---|---|---|---|
|10.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE||YEAR||||
|||||||31.12.22|31.12.21|
||Trade creditors|||||14,515|14,515|
|11.|CREDITORS: AMOUNTS|FALLING DUE AFTERMORE||THAN|ONE YEAR|||
|||||||31.12.22|31.12.21|
||Other creditors|||||33,000|33,000|
|12.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movbment|At|
|||||At 1.1.22||in funds|31.12.22|
||Unrestricted<br>funds|||||||
||General fund|||1,245,265||78,350|1,323,615|
||Restricted funds|||||||
||Restricted Fund||||14,377|18,130|32,507|
||TOTAL FUNDS|||1,259,642||96,480|1,356,122|
||Net movement<br>in funds, included||in the above are as follows:|||||
|||||Incoming||Resources|Movement|
|||||resources||expended|in funds|
||||||6|||
||Unrestricted<br>funds|||||||
||General fund|||597,650||(519,300)|78,350|
||Restricted funds|||||||
||Restricted Fund|||18,130|||18,130|
||TOTAL FUNDS|||615,780||(519,300)|96,480|
||Comparatives<br>for movement|in|funds|||||
|||||||Net||
|||||||movement|At|
|||||At|1.1.21|in funds|31.12.21|
||Unrestricted<br>funds|||||||
||General fund|||1,360,775||(115,510)|1,245,265|
||Restricted funds|||||||
||Restricted<br>Fund||||5,148|9,229|14,377|
||TOTAL FUNDS|||1,365,923||(106,281)|1,259,642|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||8|||
|Unrestricted|funds||||
|General fund||349,360|(464,870)|(115,510)|
|Restricted funds|||||
|Restricted Fund||9,229||9,229|
|TOTAL FUNDS||358,589|(464870)|(106281)|
|A current year|12months|and prior year 12months combined position is as follows:|||
||||Net||
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
|Unrestricted|funds||||
|General fund||1,360,775|(37,160)|1,323,615|
|Restricted funds|||||
|Restricted<br>Fund||5,148|27,359|32,507|
|TOTAL FUNDS||j,365,923|s,801i|1,356,122|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|947,010|(984,170)|(37,160)|
|Restricted funds||||
|Restricted Fund|27,359||27,359|
|TOTALFUNDS||(984,170)|(9,801)|





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|Detailed<br>tate<br>ent <br>for the Y<br>r Ended|ofFinsnc al Activities<br> 31 December 2022|||
|---|---|---|---|
|||31.12.22|31.12.21|
|INCOME AND ENDOWMENTS||||
|Donations and legacies<br>Donations<br>latchcourt||355,421|193,626|
|Donations||115,860|139,833|
|Gifts - Restricted||18,130|9,229|
|||489,411|342,688|
|Investment<br>income||||
|Investment<br>Income||20,570|15,901|
|Other income||||
|Insurance Proceeds||105,799||
|Total incoming resources||615,780|358,589|
|EXPENDITURE||||
|Charitable<br>activities||||
|Bank Charges<br>Activities||1,370<br>60,397|140<br>39,754|
|Church||98,438|145,166|
|Insurance||10,583|13,668|
|Travelling||6,977|3,760|
|Office Expenses||35,922|17,595|
|Legal Fees<br>Manse 1 - Parkhill||10,061<br>3,948|10,656<br>17,985|
|Manse - Stuart Tower||7,362|4,938|
|Oifice Equipment|Maintainence|2,087|888|
|Personnel||281,966|209,475|
|Health ttt Safety||189|845|
|||519,300|464,870|
|Total resources expended||519,300|464,870|
|Net income/(expenditure)||96,480|(106481)|





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