## 

## 



## 

## 



## 



## 

## 



## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and legacies||||3(323||3)323|3,800|
|Charitable<br>activities||||||||
|Charitable<br>activities||||13,230||13,230|13,219|
|Other Income||||147||147|838|
|Management<br>and administration|||||||429|
|Investment<br>income||||21,862||21,862|23,025|
|Total||||38,562||38,562|41,311|
|EXPKNDITVRE ON||||||||
|Charitable<br>activities||||||||
|Charitable<br>activities||||8,110||8,110|7,744|
|Staff Costs||||17,734||17,734|14,129|
|Depreciation<br>Other Costs||||327<br>28,544||327<br>28,544|437<br>35,604|
|Management<br>and administration||||439||439|666|
|Total||||55,154||55,154|58,580|
|Net gains/(losses)<br>on|investments|||(4,524)||(4,524)|23,042|
|NET INCOME/(EXPENDITURE)||||(21,116)||(21,116)|5,773|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward|||828,465||828,465|822,692|
|TOTAL FUNDS CARRIED FORWARD||||807,349||807,349|828,465|





||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|IIXKD ASSETS|||||||
|Tangible assets||8|157,041||157,041|157,369|
|Investments|||||||
|Investments||9|215,226||215,226|234,750|
|Investment<br>property||10|435,000||435,000|435,000|
||||807,267||807,267|827,119|
|CURRENT ASSETS|||||||
|Stocks|||90||90|90|
|Cash at bank and in hand|||1,444||1,444|3,074|
||||1,534||1,534|3, 164|
|CREDITORS|||||||
|Amounts<br>falling due within|one year|12|(1,452)||(1,452)|(1,818)|
|iNKT CURRENT ASSETS|||82||82|1,346|
|TOTAL ASSETSI.ESSCURRENT|||||||
|LIABILITIES|||807,349||807,349|828,465|
|NKT ASSETS|||807,349||807,349|828,465|
|FUNDS|||||||
|Unrestricted<br>funds|||||807,349|828,465|
|TOTAL FUNDS|||||807,349|828,465|





## 

## 

## 

## 

## 

## 



## 

## 

||||||2023|2022|
|---|---|---|---|---|---|---|
|Rents received|||||16,944|18,033|
|Dividends|Received||||4,918|4,992|
||||||21,862|23,025|
|CHARITABLE ACTIVITIES||COSTS|||||
||||||2023|2022|
|||Staff|Depreciation|Other Costs|Total|Total|
|||||E|||
|Charitable|Expenditure|17,697|327|8.121|26,145|22,310|



## 



## 

## 

## 

|STAFF CO|STS|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Wages and|salaries|||||32,320|32,230|
|Social security costs||||||1,092|1,174|
|||||||33,412|33,404|
|The average|monthly|number ofemployees||during|the year was as follows:|||
|||||||2023|2022|
|Employees||||||3|3|
|No employees<br>received emoluments|||in excess ofK60,000.|||||
|COMPARATIVES||FOR THK STATEMENT|||OF FINANCIAL ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||||||E|||
|INCOME|AND ENDOWMENTS||FROM|||||
|Donations|and legacies||||3,800||3,800|
|Charitable|activities|||||||
|Charitable|activities||||13,219||13,219|
|Other Income|||||838||838|
|Management<br>and administration|||||429||429|
|Investment|income||||23,025||23,025|
|Total|||||41,311||41,311|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities||||7,744||7,744|
|Staff Costs|||||14,129||14,129|
|Depreciation|||||437||437|
|Other Costs|||||35,604||35,604|
|Management<br>aud administration|||||666||666|
|Total|||||58,580||58,580|
|Net gains|on investments||||23,042||23,042|





||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|AUTIVITIL'S|- continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fiinds|fund|funds|
|||||E|||
||NET INCOtVIE|||5,773||5,773|
||RECONCILIATIOiV||OF FUNDS||||
||Total funds brought|forvvard||822,692||822,692|
||TOTAL FUNDS CARRIED FORVVARD|||828,465||828,465|
|S.|TANGIBLE FIXEDASSETS||||||
|||||Freehold|Plant and||
|||||property|machinery|Totals|
||COST||||||
||At 6th Apri!2022 and||5th April 2023|156,058|6,797|162,855|
||DEPRECIATION||||||
||At 6th April 2022||||5,486|5,486|
||Charge for year||||328|328|
||At 5th April 2023||||5,814|5,814|
||NET BOOK VALUE||||||
||At 5th April 2023|||156,058|983|157,041|
||At 5th April 2022<br>%IAIDO.|||156,058|1,3I I|157,369|
|9.|FIXED ASSET IiVVESTiVIEiVTS||||||
|||||||Listed|
|||||||investments|
||IW~T VAI.,UE||||||
||At 6th April 2022|||||234,750|
||Disposals|||||(9,363)|
||Revaluations|||||(10,161)|
||At 5th April 2023|||||215,226|
||NFT POOK VALUI',||||||
||At. 5tli April 2023|||||215,226|
||At 5tli April 2022|||||234,750|





## 

## 

|INVESTMENT PROPERTY||
|---|---|
|FAIR VALUE||
|At 6th April 2022||
|and 5th April 2023|435,000|
|NKT BOOKVALUE||
|At 5th April 2023|435,000|
|At 5th April 2022|435,000|



## 

## 

## 

|STOCKS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
|Stocks|||||||||90|90|
|CREDITORS: AMOUNTS PALLING DUE WITIIIN ONE|||||||YEAR||||
||||||||||2023|2022|
|Taxation and social|||security|||||||366|
|Other creditors|||||||||1,452|1,452|
||||||||||1,452|1,818|
|MOVEMKNT||IN FUNDS|||||||||
|||||||||Net|Transfers||
||||||||movement||between|At|
|||||||At 6.4.22|in|funds|funds|5.4.23|
|Unrestricted||funds|||||||||
|General<br>fund||||||240,407|(21,116)||(3,000)|216,291|
|Designated|Property||Fund|||156,058||||156,058|
|Designated|Investment|||Property|Fund|432,000|||3,000|435,000|
|||||||828,465|(21,116)|||807,349|
|TOTALFUNDS||||||828,465|(21,116)|||807,349|





## 

||||Incoming|Resources|Gains and|IVIovenrent|
|---|---|---|---|---|---|---|
||||resources|ecpencled|losses|in funds|
|||||f.|||
|Unrestricted||funds|||||
|General|fund||38,562|I55,154)|(4,524)|(21,116)|
|TOTAL|FUNDS||38,562|I(5,154)|(4,524)|(21,116)|



||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 6.4.21|in funds|5.4.22|
|Unrestricted|funds||||||||
|General<br>fund||||||."34,634|5,773|240,407|
|Designated|Property|I.uncl||||156,058||156,058|
|I?esignated|Investment||Property||Fund|432,000||432,000|
|||||||82'2.692|5,773|828,465|
|TOTAL FUNDS||||||i&22.692|5,773|828,465|
|Comparatise|net movement|||in|funds, included|in the above are as foll&rvs:|||



||||Incoming|Resoii rccs|Gains and|VII0veale lit.|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in hinds|
||||f.||||
|Unrestricted||funds|||||
|Geiieral|funcl||41,311|(58,580)|23,042|5 773|
|TO I'Al.|FUiNDS||41,311|&58,580)|23,042|5,773|





## 

|||||||Net|Transfers|Transfers|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||movement|between||At||
||||||At 6.4.21|in funds||funds|5.4.23||
|Unrestricted|funds||||||||||
|General<br>fund|||||234,634|I15,343)||(3,000)|216,291||
|Designated<br>Property||Fund|||156,058||||156,058||
|Designated<br>Investment|||Property Fund||432,000|||3,000|435,000||
||||||822,692|115,343)|||807,349||
|TOTAL FUNDS|||||822,692|115,343)|||807,349||
|A current<br>year|12 months|||and prior year 12 months|combined|net movement|in funds,|included|in the above||
|as follows:|||||||||||
||||||Incoming|Resources|Gains and||Movement||
||||||resources|expended||losses|in funds||
|Unrestricted|funds||||||||||
|General fund|||||79,873|(1 I 3,734)||18,518|(15,343)||
|TOTAL I UNDS|||||79,873|(113,734)||18,518|(15,343)||



## 



||||2023|2022|
|---|---|---|---|---|
|INCOME|AND|ENDOWMENTS|||
|Donations|and|legacies|||
|Donations|||3q323|1,300|
|Grants||||2,500|
||||3,323|3,800|
|Investment|income||||
|Rents received|||16,944|18,033|
|Dividends|Received||4,918|4,992|
||||21,862|23,025|
|Charitable|activities||||
|Lunches|||11,740|12,386|
|Transport|||1,439|958|
|Other income|||198|1,142|
||||13,377|14,486|
|Total incoming||resources|38,562|41,311|
|EXPENDITURE|||||
|Charitable|activities||||
|Wages|||17,151|15,405|
|Social security|||128|100|
|Food|||5,282|5,776|
|Repairs|||4,348|5,540|
|Transport|||1,017|1,758|
|Plant and machinery|||327|437|
||||28,253|29,016|
|Support costs|||||
|Management|||||
|Wages|||15,169|16,825|
|Social security|||964|1,074|
|Rates and water|||676|1,735|
|Insurance|||973|907|
|Light and heat|||3,650|3,803|
|Computer|expenses||248|244|
|Cleaning|||3,150|2,511|
|Sundry expenses|||619|1,013|
||||25,449|28,112|





|||2023|2022|
|---|---|---|---|
|Management||||
|Governance<br>costs||||
|Accountancy<br>and legal|fees|1,452|1,452|
|Total resources expended||55,154|58,580|
|Net expenditure<br>before|gains and losses|(16,592)|(17,269)|
|Realised recognised<br>gains and losses||||
|Unrealised<br>gains/(losses)|on investments|(10,161)|17,194|
|Realisecl gains/(losses)<br>on investments||5,637|5,848|
|Net (expenditure)/income||(21,116)|5,773|