##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|funds
f|funds
f|funds
f|Funds
f|
|INCOMING RESOURCES|||||||||
|Incoming resources from|generated||funds||||||
|Voluntary
income|||||12,820||12,820|11,774|
|Investment
income|||||1,100||1,100|1,169|
|Incoming resources from|charitable||||||||
|activities|||||||||
|Subscrlptlons|||||29,066||29,066|28,294|
|Sale ofjournals and books|||||347||347|1,191|
|Adverdsing
In the journal|||||||||
|Catering/events|||||(57)||(57)|1,533|
|Other|||||~2837||~2837|3,124|
|Total incoming resources|||||46,113||46,113|47,085|
|RESOURCES EXPENDED|||||||||
|Charitable
activities|||||||||
|Printing
and postage of journals|||||36,762||38,782|25,858|
|Prizes and grants|||||5,972||5,972|10,272|
|Templar Medal presentation,||lecture costs|||7,333||7,333|6,731|
|Sponsorship|||||800||800||
|Governance
costs|||||4,324||4,324|7,333|
|Total resources expended|||||55,191||55,191|50,492|
|NET INCOMING/(OUTGOING)|||||||||
|RESOURCES|||||(9,078)||(9,058)|(3,407)|
|Other recognised
gains/(losses)|||||||||
|Gains/losses
on investment|assets||||~6418)||~6418)|~1185|
|Net movement
in funds|||||(15,496)||(15,496)|(2,222)|
|RECONCILIATION
OFFUNDS|||||||||
|Total funds brought
forward|||||63,964||63,964|66,186|
|TOTAL FUNDS CARRIED||FORWARD|||48,468||48,468|63,964|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|Funds|
|||Notes||F|6|8|
|FIXEDASSETS|||||||
|Investments||4|34,286||34,286|54,430|
|CURRENT ASSETS|||||||
|Stocks||5|4,172||4,172|3,453|
|Debtors||6|3,116||3,116|3,751|
|Cash at bank and|in hend||~23401||~23 401|~13 782|
||||30,689||30,689|20,986|
|CREDITORS|||||||
|Amounts
falling due within one year||7|(16,487)||(18,487)|(11,452)|
|NKT CURRENT|ASSETS||14,202||14,202||
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||48,468||48,468|63,964|
|NKT ASSETS|||48,488|||63,964|
|FUNDS|||||||
|Unrestricted
funds|||48,468||48,468|63,964|
|Restricted funds|||||||
||||48,468||48,468|83,984|
##
##
##
##
##
##
##
##
##
##
##
##
||FIXEDAS|SETINVESTMENTS|SETINVESTMENTS|SETINVESTMENTS|||
|---|---|---|---|---|---|---|
||Movement|in market value|||||
||||||2022
F|2021
f|
||Market value|at 1|January 2021||54,430|53,245|
||Acquisitions|at cost|||||
||Dlsposals at opening
Net gains/(losses)
on|||value
market valuation|(14,694)
~5470)|~1185|
||||||~34 266|~54430|
||Historical cost||||~37 544|~47 533|
|5.|STOCKS||||||
||||||2022|2021|
||||||6|f|
||||||~4172|~3453|
|6.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||2022
f|2021
f|
||Debtors|||||750|
||Other Debtors||||~3116|~3001|
||||||~3116|~3751|
|7.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR||||||
||||||2022|2021|
||||||6|f|
||Trade ci'editors||||11,928|7,360|
||Other creditors||||~4559|~4092|
||||||~16 487|11,452|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement||
||||At 1.1.22
f|In funds
f|At 31.12.22
f|
|Unrestricted||funds||||
|General|fund||~63964|~15496|48,468|
|TOTAL|FUNDS||63,964|(15,496)|48,488|
|Net movemen|t
in funds,
|Included
In the abo|ve are as follo|ws:||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
f|exganded|(losses)|ln funds
f|
|Unrestricted|funds|||||
|General fund||4~6113|55,191|6,418|15496|
|TOTAL FUNDS||46,113|55,191|(~8.4(8|(~(8,496|
##
|||||2022
f|2021
f|
|---|---|---|---|---|---|
|INCOMING RESOURCES||||||
|Voluntary
income||||||
|Donations||||9,879|8,774|
|Gift aid||||~3141|~3000|
|||||12,820|11,774|
|Investment
income||||||
|Investment
income||||1,100|1,169|
|Incondng resources|from charitable||activities|||
|Subscrlptlons||||29,066|28,294|
|Sale ofsurplus
Journals||and books||347|1,191|
|Advertising
in the Journal||||||
|Catering/events||||(57)|1,533|
|Other||||~2837|~3124|
|||||~32 194|~34 142|
|Total incoming
resources||||46,113|47,085|
|RESOURCES EXPENDED||||||
|Charitable
activities||||||
|Printing
offour Journals||||15,321|17,873|
|Printing
ofthe Centenary||journal||10,050||
|Postage offour Journals||||7,661|7,983|
|Postage ofthe Centenary||Journals||3,730||
|Prizes and grants||||5,972|10,272|
|Lecture Costs||||||
|Sponsorship
Templer Medal presentation||||800
~7333|300
~6731|
|||||50,867|43,159|
|Governance
costs||||||
|Oflice, administration|and travel|||2,877|6,025|
|Accountancy||||960|960|
|Bank charges||||487|348|
|||||4,324|7,333|
##
##
|||2022|2021|
|---|---|---|---|
|||F|2|
|Total resources expended||55,191|50,492|
|Net income/(expenditure)|before gains and losses|||
|||(9,078)|(3,407)|
|Realised recognised
gains|and losses|||
|Realised gains/(losses)
on|fixed asset Investments|(8,418)|1,185|
|Net income/(expenditure)||~(15,498|(2,222)|
##
##
##
##
##
##
##
##