| 30.11.22 | 30.11.21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
16,469 | 11,815 | ||
| EXPENDITURE | ON | |||
| Charitable activities |
||||
| Christmas projects |
352 | 239 | ||
| Homeless projects | 6,542 | 4,177 | ||
| All projects | 1,747 | 530 | ||
| Other | 461 | 461 | ||
| Total | 9,102 | 5,407 | ||
| NET INCOME | 7,367 | 6,408 | ||
| RECONCILIATION OF FUNDS | ||||
| Total funds brought | forward | 9/18 | 2,910 | |
| TOTAL FUNDS CARRIED FORWARD | 16,685 | 9,318 |
| 30.11.22 | 30.11.21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 1,589 | 1,736 | |
| CURRENT ASSETS | |||
| Debtors | 1,645 | 479 | |
| Cash at bank and in hand | 13,451 | 7,103 | |
| 15,096 | 7,582 | ||
| NKT CURRENT ASSETS | 15,096 | 7,582 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 16,685 | 9,318 | |
| NKT ASSETS | 169685 | 9,318 | |
| FUNDS | |||
| Unrestricted funds |
16,685 | 9,318 | |
| TOTAL FUNDS | 16,685 | 9,318 |
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACT | IVITIES |
|---|---|
| Unrestricted | |
| funds | |
| INCOME AND ENDOWMENTS FROM | |
| Donations and legacies |
11,815 |
| EXPENDITURE ON | |
| Charitable activities |
|
| Christmas projects |
239 |
| Homeless projects | 4,177 |
| All projects | 530 |
| Other | 461 |
| Total | 5,407 |
| NET INCOME | 6,408 |
| RECONCILIATION OFFUNDS | |
| Total funds brought forward | 2,910 |
| TOTAL FUNDS CARRIED FORWARD | 9,318 |
| TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Safety | General | |||
| equipment | equipment | Totals | ||
| COST | ||||
| At 1December | 2021 | 271 | 2,034 | 2/05 |
| Additions | 315 | 315 | ||
| At 30November | 2022 | 271 | 2,349 | 2,620 |
| DEPRECIATION | ||||
| At 1December | 2021 | 162 | 407 | 569 |
| Charge for year | 55 | 407 | 462 | |
| At 30November | 2022 | 217 | 814 | 1,031 |
| NET BOOKVALUE | ||||
| At 30November | 2022 | 54 | 1,535 | 1,589 |
| At 30November | 2021 | 109 | 1,627 | 1,736 |
| 5. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | AMOUNTS FALLING DUE WITHIN ONE YEAR | AMOUNTS FALLING DUE WITHIN ONE YEAR | AMOUNTS FALLING DUE WITHIN ONE YEAR | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 30.11.22 | 30.11.21 | ||||||||
| Prepayments | and accrued income | 1,645 | 479 | ||||||
| 6. | MOVEMENT IN FUNDS | ||||||||
| Net | |||||||||
| At | movement | At | |||||||
| 1.12.21 | 111funds | 30,11.22 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 9,318 | 7,367 | 16,685 | ||||||
| TOTAL FUNDS | 9,318 | 7@67 | 16,685 | ||||||
| Net movement | in funds, included | in the above | are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 16,469 | (9,102) | 7/67 | ||||||
| TOTAL FUNDS | 16,469 | (9,102) | 7,367 | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| At | movement | At | |||||||
| 1.12,20 | in funds | 30.11.21 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 2,910 | 6,408 | 9,318 | ||||||
| TOTAL FUNDS | 2,910 | 6,408 | 9,318 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 11,815 | (5,407) | 6,408 | ||||||
| TOTAL FUNDS | 11,815 | (5,407) | 6,408 |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1,12.20 | in funds | 30.11.22 | ||
| Unrestricted | funds | |||
| General fund | 2,910 | 13,775 | 16,685 | |
| TOTAL FUNDS | 2,910 | 13,775 | 16,685 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 28,284 | (14,509) | 13,775 | |
| TOTAL FUNDS | 28,284 | (14,509) | 13,775 |
| 30.11.22 | 30.11.21 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Online donations | 375 | 5,478 | |
| Cash and direct donations | 157333 | 5,370 | |
| Donated items and services | 761 | 967 | |
| 16,469 | 11,815 | ||
| Total incoming resources | 16,469 | 11,815 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Gift items | 352 | 239 | |
| Sling bags and wrapping | items | 548 | 953 |
| Food and toiletry items Clothing &personal care |
items | 4,650 1,344 |
1,425 1,420 |
| Online and card donation | fees | 23 | 176 |
| Motor and Travelling | 579 | 379 | |
| 7,496 | 4,592 | ||
| Other | |||
| Depn ofsafety equipment | 54 | 54 | |
| Depn ofgeneral equipment | 407 | 407 | |
| 461 | 461 | ||
| Support costs | |||
| Management | |||
| Cleaning and PPE supplies | 37 | 124 | |
| Postage and stationery | 45 | 62 | |
| Advertising and promotion |
1,063 | 168 | |
| 1,145 | 354 | ||
| Total resources expended | 9,102 | 5,407 | |
| Net income | 7,367 | 6,408 |