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2022-03-31-accounts

					2022	2021
					Unrestricted	Total
					fund	funds
				Notes		8
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				11,917	49,179
Other trading activities						7,715
Investment	income				24,101	7
Total					36,018	56,901
EXPENDITURE ON
Raising funds					17,805	18,030
Charitable	activities
Treatment	and courses				27,925	25,171
Management expenses					903	952
Other					360	720
Total					46,993	44,873
NET INCOME/(EXPENDITURE)					(10,975)	12,028
RECONCILIATION		OF FUNDS
Total funds	brought forward				125,287	113,259
TOTAL FUNDS CARRIED FORWARD					114412	125,287

			2022	2021
			Unrestricted	Total
			fund	funds
		Notes	8
FIXEDASSETS
Tangible assets			382	480
CURRENT ASSETS
Stocks			360	720
Debtors			773	973
Cash at bank			113,777	124,095
			114,910	125,788
CREDITORS
Amounts falling due within	one year	10	(980)	(981)
NKT CURRENT ASSETS			113,930	124,807
TOTAL ASSETSLESSCURRENT
LIABILITIES			114,312	125,287
NKT ASSETS			114,312	125,287
FUNDS
Unrestricted funds			114,312	125,287
TOTAL FUNDS			114+12	125,287

2.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
			2022	2021
	Bank refunds			7,715
3.	INVESTMENT INCOME
			2022	2021
			8	8
	Property sale		24,100
	Deposit account interest		I
			24,101
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			2022	2021
	Depreciation - owned assets		98	123
	Other operating leases		19,800	16,385

COMPAR	ATIVES FOR THK ST	ATEMENT OF FINANCIAL AC	TIVITIES
			Unrestricted
			fund
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		49,179
Other trading activities			7,715
Investment	income		7
Total			56,901
EXPENDITURE ON
Raising funds			18,030
Charitable	activities
Treatment	and courses		25,171
Management expenses			952

	COMPARATIVES	FOR THE STATEMENT	OFFINANCIAL	OFFINANCIAL	ACTIVITIES	- continued
							Unrestricted
							fund
	Other						720
	Total						44,873
	NET INCOME						12,028
	RECONCILIATION OF FUNDS
	Total funds brought	forward					113,259
	TOTAL FUNDS CARRIED FORWARD						125,287
7.	TANGIBLE FIXEDASSETS
					Fixtures
			Plant	and	and	Computer
			machinery		fittings	equipment	Totals
			8
	Cost
	At 1 April 2021 and	31 March 2022	42,637		18,216	445	61,298
	Depreciation
	At I April 2021		42,197		18,176	445	60,818
	Charge for year			88	10		98
	At 31 March 2022		42,285		18,186	445	60,916
	Net book value
	At 31March 2022		352		30		382
	At 31 March 2021		440		40		480

8.	STOCKS
				2022	2021
	Goods for resale			360	720
9.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
	VAT			773	973
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
	Accrued expenses			980	981
11.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
	Unrestricted	funds
	General fund		125,287	(10,975)	114,312
	TOTALFUNDS		125,287	(10,975)	114,312
	Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movemeat
			resources	expended	in funds
					8
	Unrestricted	funds
	General fund		36,018	(46,993)	(10,975)
	TOTAL FUNDS		36,018	(46,993)	(10,975)

						Net
						movement	At
					At 1.4.20	in funds	31.3.21
Unrestricted		funds
General	fund				113,259	12,028	125„287
TOTAL	FUNDS				113,259	12,028	125,287
Comparative		net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					g
Unrestricted		funds
General	fund				56,901	(44,873)	12,028
TOTAL	FUNDS				56,901	(44,873)	12,028

			Net
			movement	At
		At 1.4.20	in funds	31.3.22
Unrestricted	funds
General fund		113,259	1,053	114,312
TOTAL FUNDS		113,259	1,053	114,312

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		92,919	(91,866)	1,053
TOTAL FUNDS		92,919	(91,866)	1,053

				2022	2021
INCOME AND	ENDOWMENTS
Donations and legacies
Donations and legacies				11,917	49,179
Other trading activities
Bank refunds					7,715
Investment income
Property sale				24,100
Deposit account	interest			I
				24,101
Total incoming	resources			36,018	56,901
EXPENDITURE
Raising donations		and	legacies
Consultancy fees				17,805	18,030
Charitable activities
Rent and service	charge			19,800	16,385
Rates and water				3,883	3,883
Insurance				710	865
Light and heat					577
Motor expenses				1462	1,561
Computer expenses				10	530
Gardening					96
Depreciation oftangible			fixed assets	98	123
				25,763	24,020
Other
Stock written off				360	720
Support costs
Management
Bank charges				191	441
Telephone				1&594	388
Postage and stationery				300	294
				2,085	1,123

		2022	2021
Management
Governance	costs
Accountancy		980	980
Total resources	expended	46,993	44,873
Net (expenditure)/income		(10,975)	12,028