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||||30.11.22|30.11.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||16,469|11,815|
|EXPENDITURE|ON||||
|Charitable<br>activities|||||
|Christmas<br>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|





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|||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<br>funds||16,685|9,318|
|TOTAL FUNDS||16,685|9,318|






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|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACT|IVITIES|
|---|---|
||Unrestricted|
||funds|
|INCOME AND ENDOWMENTS FROM||
|Donations<br>and legacies|11,815|
|EXPENDITURE ON||
|Charitable<br>activities||
|Christmas<br>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|





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||||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|



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|||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<br>activities||||
|Gift items||352|239|
|Sling bags and wrapping|items|548|953|
|Food and toiletry items<br>Clothing &personal care|items|4,650<br>1,344|1,425<br>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<br>and promotion||1,063|168|
|||1,145|354|
|Total resources expended||9,102|5,407|
|Net income||7,367|6,408|