# 

# 



## 

|||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report||1 to 4|
|Independent<br>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<br>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<br>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<br>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|



##