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|||||Page|
|---|---|---|---|---|
|Report ofthe Trustees||||I to 2|
|Independent<br>Examiner's||Report|||
|Statement ofFinancial||Activities|||
|Balance Sheet|||||
|Notes to the Financial|Statements|||6tog|
|Detailed Statement ofFinancial|||Activities||





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||fund||
||||||Notes|||
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and legacies|||||27,383|58,640|
|Investment|income|||||2,387|53,923|
|Total||||||29,770|112,563|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Donations|given to charitable||organisations|||578,902|171,452|
|Other expenses||||||2,579|6,252|
|Total||||||58],481|177,704|
|||||||(55],711)|(65,141)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||fonvard||||648,736|7]3,877|
|TOTAL FUNDS CARRIED|||FORWARD|||97,025|648,736|





||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total<br>funds|
||||fund||
|||Notes|f||
|CURRENT ASSETS<br>Loans<br>Debtors<br>Cash at bank|||4,341<br>93,884|188,450<br>36,245<br>425,241|
||||98,225|649,936|
|CREDITORS<br>Amounts<br>falling due within|one year||1,200|1,200|
|NKT CURRENT ASSETS|||97,025|648,736|
|NET ASSETS|||97,025|648,736|
|FUNDS|||||
|Unrestricted<br>funds|||97025|648 736|
|TOTAL FUNDS|||97,025|648,736|





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|COMPARATIVES|F|OR TH|E ST|ATEMENT OF FINANCIAL ACTIVITI|ES|ES|
|---|---|---|---|---|---|---|
||||||Unrestricted||
|||||||fund|
|||||||f|
|INCOME AND ENDOWMENTS||||FROM|||
|Donations<br>and legacies||||||27,383|
|Investment<br>income||||||2,387|
|||||||29,770|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Donations<br>given to charitable|||organisations|||578,902|
|Other expenses||||||2,579|
|Total||||||581,481|
|NKT INCOME/(EXPENDITURE)||||||(551,711)|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward|||||648,736|
|TOTAL FUNDS CARRIED|||FORWARD|||97,029|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
||||||2022|2021|
|||||||f|
|Loans falling due within||one year|||||
|||||||188,450|
|Tax recoverabl e|||||4,341|36,245|
|Other debtors|||||||
||||||4,341|224,695|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
||||||202g|2021|
|Other creditors|||||1,200|1,050|





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|MOVEM|ENT|IN FUN|DS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Net|movement<br>in|||
||||||||At|1.4 21||funds|At 31.3.22.|
||Unrestricted||funds|||||648,736||(551,711)|97,025|
|||TOTAL|FUNDS|||||648,736||(551,711))|97,025|
|Net movement||in funds,|included|||in the above|are as follows:|||||
||||||||Incoming|||Resources|Movement<br>in|
||||||||resources|||expended|funds|
|Unrestricted<br>General<br>fund||funds||||||29,770||(581,481)|(551,711)|
|TOTAL|FUNDS"|||||||29,770||(581,481)|(551,711)|
||||||||)|||||
|Comparatives||for movement|||in|funds||Net||movement||
|||||||||At||in funds||
||||||||1.4.20||||At 31.3 21|
||||||||||||f.|
|Unrestricted<br>General<br>fund||Funds||||||713,877||(65,]41)|648,736|
|TOTAL|FUNDS||||||713,877|||~65,141)|648,736|
|Comparative||net movement||in|funds, included||in the above are as follows'.|||||
||||||||Incoming|||Resources|Movement<br>in|
||||||||resources|||expended|funds<br>f|
|Unrestricteal||Cuu8ts||||||||||
|General|fund|||||||112,563|(177,704)||(65,141)|
|TOTAL|II UNDS|||||||112,563||(177,704)|(65,141)|



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||2022|2021||
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies<br>Donations|22,860<br>4 523|43,374<br>15266||
|Tax refunds<br>receivable|27,383|58,640||
|Investment<br>income|2 387|53 923||
||29,770|112,563||
|Total incoming<br>resources||||
|EXPENDITURE||||
|Charitable<br>activities|578,902|171,452||
|Grants to institutions||||
|Support costs||||
|Finance|316||252|
|Bank charges and commission||||
|governance<br>costs|600||600|
|Accountancy|1 663|5|400|
|Legal & professional|2,579|6|252|
|Total resources expended|581,481|177,704||