||||Page| |---|---|---|---| |Report ofthe Trustees|||1 to4| |Independent
Examiner's||Report|| |Statement ofFinancial||Activities|| |Balance Sheet|||| |Notes to the Financial|Statements||8 to 15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||5.4.23|5.4.22| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|Funds|Funds| ||Notes||||| |INCOMING
RESOURCES|||||| |Donations
and legacies|||||195| |Investment
income||23,960||23,960|17,112| |Other incoming
resources||5,741||5,741|5,205| |Total incoming resources||29,701||29,701|22,512| |RESOURCES EXPENDED|||||| |Charitable
activities||12,372||12,372|13,734| |Investment
related costs||180||180|1,680| |Other resources expended||7,034||7,034|8,084| |Total resources expended||19,586||19,586|23,498| |NKT (OUTGOING)/INCOMING|||||| |RESOURCES
Other recognised
gains and losses||10,115||10,115|(986)| |Net gains/(losses)
on investments|||(22,493)|(22,493)|(3,916)| |NET MOVEMKNT
IN FUNDS||10,115|(22,493)|(12,378)|(4,902)| |RECONCILIATION
OF FUNDS|||||| |Total funds brought
forward||91,781|328,767|420,548|425,450| |TOTAL FUNDS CARRIED FORWARD||101,896|306,274|408,170|420,548| ## ## |||2023||2022|| |---|---|---|---|---|---| ||Notes||||| |FIXEDASSETS|||||| |Tangible fixed assets|tu||||| |Investment
properly|11||210,000||210,000| |Investments|12||96474||118,767| ||||306274||328.767| |CURRENT ASSETS|||||| |Debtors|13|9~5||9 7(&|| |Cash at bank||99,742||91.8o'|| |||108,977||101,558|| |CREDITORS|||||| |Amounts
falling due within one year|14|7.081||9.77|| |NET CURRENT ASSETS|||101,896||91,781| |NET ASSETS|||408,170||420,548| |FUfvn-|||||| |Restricted|16||306374||328.76 .| |Unrestricted|16||101,896||91,781| |TOTAL FUNDS|||408,170||420,548| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||5.4.23|5.4.22| |---|---|---|---|---| |Net incoming/outgoing||resources are stated after charging:||| |Depreciation|—owned|assets||| |Independent|examiner's|remuneration:||| |Independent|examination||250|350| |Other services|||986|964| ## |4.|INVESTMKNT INCOME|INVESTMKNT INCOME|INVESTMKNT INCOME||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||Funds|Funds|5.4.23|5.4.22| ||Rental income|||20,909||20,909|15,663| ||Bank interest|||1,271||1,271|30| ||Dividends|||1,780||1,780|1,419| |||||23,960||23,960|17,112| |5.|OTHER|INCOMING RESOURCES|||||| |||||Unrestricted|Restricted|Total|Total| |||||Funds|Funds|5.4.23|5.4.22| ||||||||I| ||Insurances||and licences recharged|5,741||5,741|5,200| ||Other income||||||5| |||||5,741||5,741|5,205| |6.|CHARITABLE ACTIVITIES||||||| |||||Unrestricted|Restricted|Total|Total| |||||Funds|Funds|5.4.23|5.4.22| ||||||||I| ||Educational||assistance|8,788||8,788|8,065| ||Hardship|relief||3,584||3,584|5,669| |||||12,372||12,372|13,734| |7.|INVESTMENT RELATED COSTS||||||| |||||Unrestricted|Restricted|Total|Total| |||||Funds|Funds|5.4.23|5.4.22| ||Investment||advisor fees|180||180|180| ||Legal and|professional|||||| ||Property
repairs||||||1,500| ||Depreciation||||||| |||||180||180|1,680| ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|5.4.23|5.4.22| |||||g||| |Insurance|and licences rechargeable||5,737||5,737|5,186| |Accountancy|||1,236||1,236|1,314| |Advertising||||||768| |Bad and doubtful||debts||||800| |Bank charges|||61||61|16| |Sundry||||||| ||||7,034||7,034|8,084| ## ||Unrestricted|Restricted|Total| |---|---|---|---| ||funds|funds|Funds| |INCOMING RESOURCES|||| |Donations
and legacies|195||195| |Investment
income|17,112||17,112| |Other incoming
resources|5,205||5,205| |Total incoming
resources|22,512||22,512| |RESOURCES EXPENDED|||| |Charitable
activities|13,734||13,734| |Investment
related costs|1,680||1,680| |Other resources expended|8,084||8,084| |Total resources expended|23,498||23,498| |NKT MOVEMENT
IN FUNDS|(986)||(986)| |Other recognised
gains and losses|||| |Net gains/(losses)
on investments||(3,916)|(3,916)| |NKT MOVEMKNT
IN FUNDS|(986))|(3,916)|(4,902)| |RECONCILIATION
OF FUNDS|||| |Total funds brought
forward|92,767|332,683|425,450| |TOTAL FUNDS CARRIED FORWARD|91,781|328,767|420,548| |10.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|| |---|---|---|---| ||||Fixtures and| ||||fittings| ||COST||| ||At 6a April|2022|23,000| ||Additions||| ||Disposals||| ||At 5a April|2023|23,000| ||DEPRECIATION||| ||At 6'" April|2022|23,000| ||Charge for|year|| ||Eliminated|on disposal|| ||At 5a April|2023|23,000| ||NET BOOK VALUE||| ||At 5a April|2023|| ||At 5' April|2022|| |11.|INVESTMENT PROPERTY||| ||||Total| ||FAIR VALUE||| ||At 6a April|2022|| ||and 5a April|2023|210,000| ||NET BOOK VALUE||| ||At 5o April|2023|210,000| ||At 5a April|2022|210,000| ## ## ||Total| |---|---| |FAIR VALUE|| |At 6'" April 2022|118,767| |Net gains on investments|(22,493)| |At 5"' April 2023|96,274| |REPRESENTED BY:|| |Equities|88,482| |Commodities|2,426| |Bonds|5,366| |Total|96,274| ## |||5.4.23|5.4.22| |---|---|---|---| |Amounts|falling due within one year:||| |Trade debtors|||| |Prepayments||5,885|5,557| |Loans||1,200|1,200| |||7,085|6,757| |Amounts|falling due after more than one year:||| |Loans||2,150|3,000| |Aggregate|amounts|9,235|9,757| ## ## |CREDITO|RS: AMOUNTS FALLING DUE WITH|IN ONK YEAR|| |---|---|---|---| |||5.4.23|5.4.22| |Refundable|rent deposit|5,000|5,000| |Accruals||1,236|1,200| |Trade creditors|||1,200| |Deferred income||845|2,377| |||7,081|9,777| ## |15.|ANALYSIS||OF NET ASSETS|BETWEEN FUNDS|||| |---|---|---|---|---|---|---|---| |||||||5.4.23|5.4.22| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|Funds| ||Fixed assets||||306,274|306,274|328,767| ||Current assets|||108,977||108,977|101,558| ||Current
liabiltties|||(7,081)||(7,081)|(9,777)| |||||101,896|306,274|408,170|420,548| |16.|MOVEMENT||IN FUNDS||||| |||||||Net|| |||||||movement
in|| ||||||At 6.4.22|funds|At 5.4.23| ||||||g||| ||Unrestricted|funds|||||| ||General||||91,781|10)115|101,896| ||Restricted funds||||||| ||Capital endowment||||328,767|(22,493)|306,274| ||TOTAL FUNDS||||420,548|(12,378)|408,170| ||Net movement||in funds, included|in the above are as follows:|||| |||||Incoming|Resources|Recognised|Movement| |||||resources|expended|gains/(losses)|in funds| |||||||g|| ||Unrestricted|funds|||||| ||General|||29,701|(19,586)||10,115| ||Restricted funds|||||(22,493)|(22,493)| ||Capital endowment||||||| |||||29,701|(19,586)|(22,493)|(12,378)| ## ## ## ## |Comparative|s
for moveme|nt
in funds||||| |---|---|---|---|---|---|---| ||||||Net|| ||||||movement
in|| |||||At 6.4.21|funds|At 5.4.22| |Unrestricted|funds|||||| |General||||92,767|(986)|91,781| |Restricted funds||||||| |Capital endowment||||332,683|(3,916)|328,767| |TOTAL FUNDS||||425,450|(4,902)|420,548| |Comparattve|net movement|in funds, included|in the above are as follows:|||| ||||Incoming|Resources|Recognised|Movement| ||||resources|expended|gains/(losses)|in funds| |Unrestricted|funds|||||| |General|||22,512|(23,498)||(986)| |Restricted funds||||||| |Capital
endowment|||||(3,916)|(3,916)| ||||22,512|(23,498)|(3,916)|(4,902)|