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2022-03-31-accounts
|
|
Page |
Trustees'
Annual
Report |
|
1 to 4 |
Independent
Examiner's |
Report |
|
| Statement ofFinancial Activities |
|
|
| Balance Sheet |
|
|
| Notes to the Financial Statements |
|
8to 12 |
| OR THK YEAR END |
ED 31MARCH |
2022 |
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
2022 |
|
2021 |
|
|
Notes |
Funds |
Funds |
Total |
|
Total |
| INCOME FROM:- |
|
|
|
|
|
|
|
| Hire charges |
|
|
35,511 |
|
35,511 |
|
6,124 |
| Interest receivable |
|
|
1 |
|
1 |
|
4 |
| Grants and donations |
|
|
8,900 |
|
8,900 |
|
20,440 |
| Other income |
|
|
300 |
|
300 |
|
|
| TOTAL INCOME |
|
|
44 712 |
|
44 712 |
|
26 568 |
| EXPENDITURE ON:- |
|
|
|
|
|
|
|
| Telephone |
|
|
605 |
|
605 |
|
419 |
| Water rates |
|
|
(92) |
|
(92) |
|
531 |
| Light and heat |
|
|
3,619 |
|
3,619 |
|
3,023 |
| Cleaning |
|
|
8,253 |
|
8,253 |
|
5,605 |
| Lettings secretary |
|
|
520 |
|
520 |
|
1,200 |
| Repairs and maintenance |
|
|
5,589 |
|
5,589 |
|
9,900 |
| Insurance |
|
|
4,436 |
|
4,436 |
|
4,757 |
| Other expenses |
|
|
1,691 |
|
1,691 |
|
1,956 |
| Depreciation |
|
|
6,410 |
|
6,554 |
|
7,208 |
Independent
examiner's |
fee |
|
930 |
|
|
|
930 |
| TOTAL EXPENDITURE |
|
|
31961 |
144 |
32 105 |
|
35 529 |
| NKT INCOME/(EXPENDITURE) |
|
|
12,751 |
(144) |
12,607 |
|
(8,961) |
| RECONCILIATION |
OFFUNDS |
|
|
|
|
|
|
| Total funds brought forward |
|
|
164996 |
4752 |
169748 |
|
178709 |
| Total funds carried forward |
|
|
177747 |
4608 |
182355 |
. |
169748 |
| BALANCKSHEKT |
BALANCKSHEKT |
|
|
|
|
| ASAT 31MARCH 2022 |
|
|
|
|
|
|
|
Notes |
2022 |
|
2021 |
| FIXEDASSETS |
|
|
|
|
|
| Tangible fixed assets |
|
|
133,585 |
|
140,139 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors and prepayments |
|
5 |
7,860 |
5,122 |
|
| Cash at bank and in hand |
|
|
44,964 |
27,576 |
|
|
|
|
52,824 |
32,698 |
|
| LIABILITIES |
|
|
|
|
|
| Creditors: Amounts |
falling due within |
|
|
|
|
| one year |
|
6 |
4,054 |
3,089 |
|
| NKT CURRENT ASSETS |
|
|
48,770 |
|
29,609 |
| NKT ASSETS |
|
|
182,355 |
|
169,748 |
| FUNDS OFTHE CHARITY |
|
|
|
|
|
Unrestricted
funds |
|
|
177,747 |
|
164,996 |
| Restricted funds |
|
|
4,608 |
|
4,752 |
|
|
|
182,355 |
|
169,748 |
|
|
2022 |
2021 |
| Parish Council grant |
|
8,400 |
10,400 |
| Donations |
|
500 |
|
| Maidstone |
Borough Council grant |
|
10000 |
|
|
8900 |
20440 |
|
Land, Buildings |
|
|
|
and Development |
|
|
|
Costs |
Equipment |
Total |
| Cost |
|
|
|
| At 1April 2021 |
211,062 |
58,662 |
269,724 |
| Additions |
|
|
|
| At 31March 2022 |
211,062 |
58,662 |
269,724 |
| Depreciation |
|
|
|
| At 1 April 2021 |
82,526 |
47,059 |
129,585 |
| Charge for the year |
4,237 |
2317 |
6,554 |
| At 31March 2022 |
86,763 |
49,376 |
136,139 |
| Net book value |
|
|
|
| At 31March 2022 |
124,299 |
9,286 |
133,585 |
| At 31March 2021 |
128,843 |
11,603 |
140,139 |
|
|
2022 |
2021 |
|
|
|
f. |
| Letting fee debtors |
|
3 722 |
819 |
| Prepayments |
and accrued income |
3,992 |
4,303 |
| Other debtors |
|
146 |
|
|
|
7,860 |
5,122 |
|
2022 |
2021 |
| Letting fee creditors |
1,900 |
800 |
| Accruals |
1,224 |
1,359 |
| Other creditors |
930 |
930 |
|
4,054 |
3,089 |
|
Unrestricted |
Restricted |
Total |
| Fixed assets |
128,977 |
4,608 |
133,585 |
Current
assets |
52,824 |
|
52,824 |
| Liabilities |
(4,054) |
|
(4,054) |
|
177,747 |
4,608 |
182,355 |
|
|
General |
|
|
|
|
Unrestricted |
Restricted |
|
|
|
Funds |
Fund |
Total |
| Balance b/fwd |
I April 2021 |
164,996 |
4,752 |
169,748 |
| Income |
|
44,712 |
|
44,712 |
| Expenditure |
|
(31,961) |
(144) |
(32,105) |
| Balance c/fwd |
31March 2022 |
177,747 |
4,608 |
182,355 |