## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

||||||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<br>expenses|||||903|952|
|Other|||||360|720|
|Total|||||46,993|44,873|
|NET INCOME/(EXPENDITURE)|||||(10,975)|12,028|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought<br>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<br>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<br>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<br>- owned assets||98|123|
||Other operating<br>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<br>expenses|||952|





||COMPARATIVES|FOR THE STATEMENT|OFFINANCIAL|OFFINANCIAL|ACTIVITIES|- continued||
|---|---|---|---|---|---|---|---|
||||||||Unrestricted|
||||||||fund|
||Other||||||720|
||Total||||||44,873|
||NET INCOME||||||12,028|
||RECONCILIATION<br>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<br>and legacies||||||
|Donations<br>and legacies||||11,917|49,179|
|Other trading activities||||||
|Bank refunds|||||7,715|
|Investment<br>income||||||
|Property sale||||24,100||
|Deposit account|interest|||I||
|||||24,101||
|Total incoming|resources|||36,018|56,901|
|EXPENDITURE||||||
|Raising donations||and|legacies|||
|Consultancy<br>fees||||17,805|18,030|
|Charitable<br>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<br>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|