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|||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||Fund|Fund|Total|Total|
||||Notes|||||
|INCOME AND ENDOWMENTS||||||||
|Donations
and Legacies||||432,913|55|432,968|619,395|
|Investment
Income||||345,672||345,672|351,35l|
|TOTAL INCOME||||778,585|55|778,640|970,746|
|EXPENDITURE||||||||
|Expenditure
on Raising Funds:||||||||
|Investment
Management|Costs||7|(53,748)||(53,748)|(72,218)|
|Expenditure
on Charitable|Activities||8/9|(436,047)|(90)|(436,137)|(633,33l)|
|TOTAL EXPENDITURE||||(489,795)|(90)|(489,885)|(705,549)|
|Deferred taxation||||(16,000)||(16,000)||
|Net (loss)i gains on disposal of investment|||assets|57,600||57,600|500|
|Net valuation
gain on investment||property||||||
|NKT INCOME/(EXPENDITURE)||||||||
|||||330490|(35)|330455|265,697|
|NKT INCOME AND||||||||
|NKT MOVEMENT OF|FUNDS|||330490|(35)|330455|265,697|
|RECONCILIATION
OFFUNDS||||11,860449|8484|11,868,633|10,602,936|
|Total Funds Brought Forward||||||||
|TOTAL
FUNDS|CARRIED|||||||
|FORWARD|||19|12,190,639|8449|12,198,988|l 1,868,633|
##
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|||AS AT 3|0JUNE 2023||||
|---|---|---|---|---|---|---|
|||Company|Nor 1rr52779||||
||||Unrestricted|Restricted|2023|2022|
||||Fund|Fund|Total|Total|
||||||5|f|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible Assets||14|6467,140||6,367,140|6,452,680|
|Investments||15|5,661,178||5,661,178|5,661,178|
||||12,028418||12028418|12113858|
|CURRENT ASSETS|||||||
|Debtors||16|16439||16439|126,330|
|Cash at Bank and in hand|||846,416|8449|854,765|632,879|
||||862,755|8449|871,104|759,209|
|LIABILITIES|||||||
|Creditors
falling due within one year||17|(620,434)||(620,434)|(940,434)|
|NKT CURRENT ASSETS|||242,321|$,349|250,670|(181,225)|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES|||12/70,639|8/49|12/78,98$|11,932,633|
|PROVISIONS FORLIABILITIES||18|||||
|&CHARGES|||(80,000)||(80,000)|(64,000)|
|NKT ASSETS|||12,190,639|8,349|12,198,988|11,868,633|
|FUNDS|||||||
|Unrestricted
Funds||19|11,780,765||11,780,675|11,442,771|
|Restricted Funds||19||8,349|8449|8,384|
|Non-charitable
trading|fund|19|409,874||409,$74|417,478|
|TOTAL CHARITY FUNDS|||12,190,639|8,349|12,19$,988|11,868,633|
##
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|||ASAT3|0
2023||||
|---|---|---|---|---|---|---|
|||Company|Nor 1152779||||
|||Unrestricted||Restricted|2023|2022|
||||Fund|Fund|Total|Total|
||||||5||
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible Assets
Investments||14
15|2,619,815
9,282,163||2,619,815
9,282,163|2,747,665
9,256,607|
||||11,901,978||11rr01,978|12,004,272|
|CURRENT ASSETS|||||||
|Debtors||16|105,933||105,933|194,324|
|Cash atBank and in hand|||797,326|8,349|805,675|604,635|
||||903,259|8,349|911,608|798,959|
|CREDITORS: Amounts|falling||||||
|due within one year||17|(614,598)||(614/98)|(934,598)|
|NET CURRENT ASSETS|||288,661|8,349|297,010|(135,639)|
|NET ASSETS|||12,190,639|8,349|12,198,988|11,868,633|
|UNRESTRICTED FUNDS|||||||
|Unrestricted
Funds||19|12,190,639||12,190,639|11,860,249|
|Restricted Funds||19||8,349|8,349|8,384|
|TOTAL CHARITY FUNDS|||12,190,639|8y349|12y198)988|l I 868 633|
||||AS AT 30JIJNE 2023|AS AT 30JIJNE 2023|||
|---|---|---|---|---|---|---|
||||Company Noi 1152779||||
||||||2023|2023|
|||||Notes|||
|Cash flows from|operating activities:||||||
|Net cash used in|operating|activities||21|69,927|(314,338)|
|Cash flows from|investing|activities:|||||
|Net cash provided|by investing
activities||||451,959|173,842|
|Cash flows from|financing|activities:|||||
|Net cash used in|financing|activities|||(300,000)|(676,722)|
|Change in cash and cash||equivalents|in the year||221,886|(817,268)|
|Cash and cash equivalents||at the beginning ofthe year|||632,879|1,450,147|
|Cash and cash equivalents||at the end|ofthe year|21|854,765|632,879|
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|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Funds||2023|Funds||2022|
|Investment|Property|||||||
|Management|Costs|53,748||53,748|72,218||72,218|
##
|||Unrestricted|Restricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
|||Funds|Funds|2023|Funds|2022|
||||8||||
|Donations|Paid|424,611||424,611|621,875|621,875|
|Governance|Costs|11,526||11,526|11,456|11,456|
|||436,137||436,137|633,331|633,331|
##
|EXPENDI|TURE ON CH|ARITABLE ACTIVI|TIES BYAC|TIVITY TYPE||
|---|---|---|---|---|---|
|||Grant||||
|||Funding|Support|Total Funds|Total Funds|
|||Activities|Costs|2023|2022|
||||8|||
|Donations|Paid|424,611||424,611|621,875|
|Governance|Costs||11,526|11,526|11,456|
|||424,611|11,526|436,137|633,331|
##
##
##
||EXPENDITURE ON|CHARITA|BLE ACT|IVITIES BYACTIVITY T|YPE (continued)|
|---|---|---|---|---|---|
||The following
material|donations|were made|during the year ended 30 June|2023:|
||Amud Hatzdokoh
Trust||||30,400|
||Other donations
less than g26,000 individually|||or in aggregate|394211|
||Total||||424,611|
|10.|ANALYSIS OF SUPPORT COSTS|||||
|||||Total 2023|Total 2022|
||Governance
Costs|||11&526|11,456|
|11.|NKT MOVEMENT IN FUNDS|||||
||This is stated after charging|||||
|||||Total 2023|Total 2022|
||||||f.|
||Auditor's
Remuneration|||11,400|11,400|
|12.|TAXATION|||||
##
|14.|TANGIBLE|TANGIBLE|FIXEDASSETS|FIXEDASSETS|||||
|---|---|---|---|---|---|---|---|---|
|||||||~Grou|~Com|Mt|
||Freehold|land|and buildings|1held for charitable|use)|f6,367,140|f2,619,815||
##
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||The aggregate
a
follows:|mount ofas|sets,|liabilities
|and fu|nds ofthe su|bsidiary
undertakings
are a|bsidiary
undertakings
are a|
|---|---|---|---|---|---|---|---|---|
|||||||2023|2022||
||Investment
income and donations|||||104,518||147,607|
||Administration
and property||letting|||(44,561)||(58,358)|
||Interest payable to holding company|||||(7,620)||(12,109)|
||Donations|||||||(1,210)|
||Net profit/(loss)|for the year||||52,337||75,930|
||Net valuation
loss on investment|||property|||||
||Deferred taxation|||||(16,000)|||
||NKT PROFIT/(LOSS)|||||f36,337||675,930|
||Assets and liabilities||||||||
||Fixed Assets|||||3,747,325||3,705,015|
||Current Assets|||||63,299||36,446|
||Current Liabilities|||||(109,639)||(82,032)|
||Non Current Liabilities|||||~80|000|~64 000|
||Net Assets|||||3,620,985||3,595,429|
||Aggregate
capital
Trading subsidiary|and reserves||||409,874||417,478|
||Charity subsidiary|||||3,211,111||3,177,951|
|||||||3,620,985||3,595,429|
|16.|DEBTORS||||||||
||||||~Grou||~Com|an|
|||||2023||2022|2023|2022|
||Amount
due from|subsidiary|||||103,803|76,196|
||Other Debtors|||16,339||126,330|2,130|118,128|
|||||16,339||126,330|105)933|194,324|
##
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##
|||~Grou||~C||
|---|---|---|---|---|---|
||2023||2022|2023|2022|
|Other Creditors|397,834||697,834|391,998|691,998|
|Accruals and deferred income|222,600||242,600|222,600|242,600|
||620,434||940,434|614,598|934,598|
##
||||2023|2022|
|---|---|---|---|---|
|Balance|at|1 July 2022|64,000|64,000|
|Charge|for|the year|16,000||
|Balance|at|30June 2023|80,000|64,000|
##
|UNDS OF THE|CHARITY||||
|---|---|---|---|---|
|Group|||||
|||Unrestricted|Restricted|Total|
||||g||
|Balance at 1 July|2022|11,860,249|8,384|11,868,633|
|Net surplus for the year||330,390|(35)|330,355|
|Transfer between|funds||||
|Balance as at 30|June 2023|12,190,639|8,349|12,198,988|
##
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##
|||FOR THE YEAR K
ED30JUNE|FOR THE YEAR K
ED30JUNE|FOR THE YEAR K
ED30JUNE|FOR THE YEAR K
ED30JUNE|FOR THE YEAR K
ED30JUNE|2023|||
|---|---|---|---|---|---|---|---|---|---|
|19.|FUNDS OF|THE CHARITY (Continued)||||||||
||Company|||||||||
||||||Unrestricted
Restricted|||Total||
||Balance at|1 July 2022||||11,860,249|8,384||11,868,633|
||Net income|for the|year|||247,234|(35)||247,199|
||Transfer between funds|||||||||
||Gain on investments|||||83,156|||83,156|
||Balance as|at 30 June 2023||||12,190,639|8,349||12,198,988|
|20.|ANALYSIS OFNET ASSETSBETWEEN FUNDS|||||||||
||||||||Net|||
|||||||Fixed|Current|||
||Group|||||Assets|Assets|Provisions|Total|
||Unrestricted|Income Funds||||12,028,318|250,670|(80,000) 12,198,998||
||||||||Net|||
|||||||Fixed|Current|||
||Company|||||Assets|Assets|Provisions|Total|
|||||||s||||
||Unrestricted|Incotne Funds||||11,901,978|297,010||12,198,988|
|21.|NOTES TO|THE CONSOLIDATED||||STATEMENT OF|CASH FLOWS|||
||||||||2023||2022|
||||||||8|||
||Net income|for the|year||||291,205||265,697|
||Adjustment|for:||||||||
||(Gain)/Loss|on Investments|||||(18,450)||(500)|
||Interest receivable||||||(22,498)||(20,106)|
||Net rents receivable||||||(172,658)||(162,259)|
||Dividends
receivable||||||(96,768)||(96,768)|
||Donations
in|kind|||||(42)310)||(232,000)|
||(Increase)/Decrease||in debtors||||115,406||(68,402)|
||Increase/(Decrease)||in provisions||for liabilities||16,000|||
||Net cash used in operating|||activities|||69,927||(314,338)|
##
##
##
||Cash flows from investin|activities|||
|---|---|---|---|---|
||Interest received||2,498|106|
||Rents received||167,243|169,775|
||Dividends
receivable||96,768|96,768|
||Proceeds from sale of investments||195,450|10,500|
||Purchase ofinvestments||(10,000)|(103,307)|
||Net cash used in investing|activities|451,959|173,842|
||Cash flows from investtn|activities|||
||Cash inflows from new borrowing||(300,000)|(676,772)|
||Net decrease in cash and|cash equivalents|221,886|(817,268)|
||Cash and cash equivalents
Cash and cash equivalents|at beginning ofyear
at end ofyear|~632879|I 450.147
~9|
|22.|ANALYSIS OF CHANGES IN NET DEBT||||
||||At|At|
||||I Jul 2022
Cash flows 30Jun 2023||
||||f,||
||Cash at bank and in hand||632,879
221,886|854,765|
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