| 30.9.22 | 30.9.21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| INCOME AND ENDOWMENTS FROM | Notes | fund f |
funds | |
| Donations and legacies |
9,250 | 2,884 | ||
| Other trading activities investment income |
19,560 | 4,624 | ||
| 1 | ||||
| Total | ||||
| 28,811 | 7,508 | |||
| EXPENDITURE | ON | |||
| Raising funds | 9,584 | 3,013 | ||
| Charitable activities |
||||
| Repatriation Fund Raising |
4,908 6,566 |
3,910 | ||
| Total | ||||
| 21,058 | 6,923 | |||
| NET INCOME | 7,753 | 585 | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds brought | forward | 44,624 | 44,039 | |
| TOTAL FUNDS CARRIED FORWARD | 52,377 | 44,624 |
| 30.9.22 | 30.9.21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 353 | ||
| CURRENT ASSETS | |||
| Stocks | |||
| Cash at bank | 2,543 51,335 |
3,266 43,198 |
|
| 53,878 | 46,464 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,854) | (1,840) | |
| NET CURRENT ASSETS | 52,024 | 44,624 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITKS | 52,377 | 44,624 | |
| NET ASSETS | 52,377 | 44,624 | |
| FUNDS | 10 | ||
| Unrestricted funds |
52,377 | 44,624 | |
| TOTAL FUNDS | 52,377 | 44,624 |
| 30.9.22 | 30.9.21 | ||
|---|---|---|---|
| f | |||
| Fundraising Shop income |
events | 19,594 (34) |
2,863 1,761 |
| 19,560 | 4,624 |
| 30.9.22 | 30.9.21 | ||
|---|---|---|---|
| Deposit account interest | f. | ||
| 1 | |||
| NKT INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 30.9.22 | 30.9.21 | ||
| Depreciation - owned assets | 118 |
| COMPARATIVKS F | OR THE STATEMENT OFFINANCIAL ACT | IVITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
2,884 | |
| Other trading activities |
4,624 | |
| Total | 7,508 | |
| EXPENDITURE ON | ||
| Raising funds | 3,013 | |
| Charitable activities |
||
| Fund Raising | 3,910 | |
| Total | 6,923 | |
| NKT INCOME | 585 | |
| RECONCILIATION | OFFUNDS | |
| Total funds brought forward | 44,039 | |
| TOTAL FUNDS CARRIED FORWARD | 44,624 |
| 7. | TANGIBLE | FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| Plaut and | ||||||
| machinery | ||||||
| COST | ||||||
| Additions | ||||||
| 471 | ||||||
| DEPRECIATION | ||||||
| Charge for year | 118 | |||||
| NET BOOK | VALUE | |||||
| At 30September 2022 | 353 | |||||
| At 30September 2021 | ||||||
| STOCKS | ||||||
| 30.9.22 | 30.9.21 | |||||
| Stocks | ||||||
| 2,543 | 3,266 | |||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||
| 30.9.22 | 30.9.21 | |||||
| Other creditors Accrued expenses |
840 1,014 |
880 960 |
||||
| 1,854 | 1,840 | |||||
| Ib. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| At | movement | At | ||||
| 1.10.21 | in funds | 30.9.22 | ||||
| f | ||||||
| Unrestricted funds |
||||||
| General fund | 44,624 | 7,753 | 52,377 | |||
| TOTAL FUNDS | 44,624 | 7,753 | 52,377 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended f |
in funds | ||||
| Unrestricted funds |
||||||
| General fund | 28,811 | (21,058) | 7,753 | |||
| TOTAL FUNDS | 28,811 | (21,058) | 7,753 |
| Net | |||||
|---|---|---|---|---|---|
| At | movement | At | |||
| 1.10.20 | in funds | 30.9.21 | |||
| Unrestricted | funds | ||||
| General fund | 44,039 | 585 | 44,624 | ||
| TOTAL FUNDS | 44,039 | 585 | 44,624 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 7,508 | (6,923) | 585 | ||
| TOTAL FUNDS | 7,508 | (6,923) | 585 |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1.10.20 | in funds | 30.9.22 | ||
| Unrestricted | funds | |||
| General fund | 44,039 | 8,338 | 52,377 | |
| TOTAL FUNDS | 44,039 | 8,338 | 52,377 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 36,319 | (27,981) | 8,338 | |
| TOTAL FUNDS | 36,319 | (27,981) | 8,338 |
| forthe ea e |
nded30Se tember2022 |
||
|---|---|---|---|
| 30.9.22 | 30.9.21f | ||
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Donations | 9,250 | 2,884 | |
| Other trading | activities | ||
| Fundraising events |
19,594 | 2,863 | |
| Shop income | (34) | 1,761 | |
| 19,560 | 4,624 | ||
| Investment income |
|||
| Deposit account interest | |||
| Total incoming | resources | 28,811 | 7,508 |
| EXPENDITURE | |||
| Other trading | activities | ||
| Opening stock | 3,266 | 697 | |
| Purchases | 4,222 | ||
| Event costs | 8,861 | 1,360 | |
| Closing stock | (2543) | (3,266) | |
| 9,584 | 3,013 | ||
| Charitable activities |
|||
| Insurance | 728 | ||
| Telephone | 769 | 443 | |
| Postage and stationery | 81 | 51 | |
| Advertising | 206 | ||
| Marketing and |
design | 3,584 | 2,125 |
| Printing | 243 | 112 | |
| Sundries | 29 | 13 | |
| Repatriadon Costs |
4,908 | ||
| Depreciation oftangible fixed assets | 118 | ||
| 10,460 | 2,950 | ||
| Supportcosts | |||
| Governance | costs | ||
| Accountancy | and legal fees | 1,014 | 960 |
| Total resources | expended | 21,058 | 6,923 |
| Net income | 7,753 | 585 |