| Page | Page | |||
|---|---|---|---|---|
| Report of the Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 10 | |
| Detailed Statement ofFinancial Activities |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | funds | funds | |||
| Notes | 5 | f | |||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 13,139 | 27,202 | 40,341 | |
| Charitable | activities | ||||
| Charitable | activities | 7,565 | 7,565 | ||
| Total | 13,139 | 34,767 | 47,906 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | activities | 4,806 | 27,529 | 32,335 | |
| NKT INCOME | 8,333 | 7,238 | 15,571 | ||
| Transfers | behveen funds | (935) | 935 | ||
| Net movement in funds |
7,398 | 85173 | 159571 | ||
| TOTAL FUNDS CARRIED FORWARD | 7,398 | 8,173 | 15,571 |
| BALANCE S 31OCTOBER |
HEET 202( |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | funds | thnds | ||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 353 | 353 | ||
| CURRENT ASSETS Debtors Cash at bank |
7,662 | 1,219 6,676 |
1,219 14,338 |
|
| 7,662 | 7,895 | 15,557 | ||
| CREDITORS Amounts falling due within one year |
(263) | (76) | (339) | |
| NET CURRENT ASSETS | 7,399 | 7,819 | 15,218 | |
| TOTAL ASSETSLESS CURRENT LIABILITIES |
7399 | 8,172 | 15,571 | |
| NET ASSETS | 81172 | 15,571 | ||
| FUNDS Unrestricted funds Restricted funds |
7,399 8,172 |
|||
| 15,571 |
| TANGIBLE FIXED ASSETS | |||
|---|---|---|---|
| Computer | |||
| equipment | |||
| COST | |||
| Additions | 529 | ||
| DEPRECIATION | |||
| Charge for year | 176 | ||
| NKT BOOK VALUE At 31 Qctober202I |
353 | ||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 8 | |||
| Other debtors | 208 | ||
| Prepayments and accrued income |
1,011 | ||
| 1,219 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| Other creditors | 339 | ||
| MOVEIriENT lN FUNDS |
|||
| Net | Transfers | ||
| tnovement | between | At | |
| in funds | funds | 31.10.21 | |
| 5 | 5 | ||
| Unrestricted funds General fund |
8,334 | (935) | 7399 |
| Restricted funds | |||
| Canterbury City Council Kickstart |
223 561 |
935 | 223 1,496 |
| Phillip tk Connie Phiiips Foundation The National Lottery |
1,953 4,500 |
1,953 4&500 |
|
| 7&237 | 935 | 8,172 | |
| TOTALFUNDS | 15,571 | 15,571 |
| incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 8 | 6 | |||
| Unrestricted | funds | |||
| General fund |
13,139 | (4,805) | 8,334 | |
| Restricted funds | ||||
| Canterbury City Council |
3,001 | (2,778) | 223 | |
| KCF | 4,501 | (4&501) | ||
| KCF Howards KCF Themed |
Family and Frank Brake fuud Brook Trust |
3,700 3&500 |
(3,700) (3,500) |
|
| Kickstart Phillip k Connie Philips Foundation |
7,565 5,000 |
(7,004) (3&047) |
561 1,953 |
|
| Revival | 3,000 | (3,000) | ||
| The National | Lottety | 4,500 | 4,500 | |
| 34&767 | (27,530) | 7&237 | ||
| TOTALFUNDS | 47,906 | (32,335) | 15,571 |
| Donations and legacies |
Donations and legacies |
|
|---|---|---|
| Gills | 3 | |
| Donations | 40,338 | |
| 40,341 | ||
| Charitable activities |
||
| Grants | 7,565 | |
| Total incoming resources | 47,906 | |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages Social security |
5,896 158 |
|
| Pensions | 32 | |
| Insurance | 429 | |
| Telephone | 59 | |
| Postage and stationery | 107 | |
| Advertising | 252 | |
| Sundries Project co-ordinator |
1,389 21,466 |
|
| Computer costs |
227 | |
| Subscriptions | 259 | |
| Trsnnng | 765 | |
| Travel costs | 65 | |
| 31,104 | ||
| Support costs | ||
| Management | ||
| Computer equipment |
176 | |
| Finance | ||
| Bank charges | 85 | |
| Governance | costs | |
| Accountancy | and legal fees | 970 |
| Total resources | expended | 32,335 |
| Net income | 15,571 |