| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 10 |
| Detailed Statement ofFinancial Activities | 11 | to | 12 |
| 31.8.22 | 31.8.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | felid | funds | funds | ||||
| Notes | 6 | I | |||||
| INCOME | FROM | ||||||
| Donations | and legacies | 14,647 | 17,884 | 32,531 | 100,299 | ||
| Charitable | activities | ||||||
| Charitable | Activities | 179,841 | 179,841 | 99,309 | |||
| Investment | income | 903 | 910 | 1,048 | |||
| Total | 194,495 | 18,787 | 213,282 | 200,656 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 7,139 | 7,139 | 3,751 | ||||
| Charitable | activities | ||||||
| Charitable | Activities | 218,010 | 6,986 | 224,996 | 166,066 | ||
| Total | 225,149 | 6,986 | 232,135 | 169,817 | |||
| NKT INCOME/(EXPENDITURE) | (30,654) | 11,801 | (18,853) | 30,839 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward | 1,132,986 | 223,107 | 1,356,093 | 1,325,254 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,102,332 | 234,908 | 1,337,240 | 1,356,093 |
| ~312 | 2222 |
|||||
|---|---|---|---|---|---|---|
| 31.8.22 | 31.8.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | I'unds | funds | |||
| Notes | I | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 4 | 1,051,076 | 174,469 | 1,225,545 | 1,228,054 | |
| CURRENT ASSETS | ||||||
| Debtors | 5 | 23,311 | 23,311 | 12,398 | ||
| Cash at banlc and in hand | 134,726 | 60,439 | 195,165 | 223,253 | ||
| 158,037 | 60,439 | 218,476 | 235,651 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 6 | (106,781) | (106,781) | (107,612) | |
| NKT CURRENT ASSETS | 51,256 | 60,439 | 111,695 | 128,039 | ||
| TOTAI ASSETSLESSCURRENT | ||||||
| IIABILITIES | 1,102,332 | 234,908 | 1,337,240 | 1,356,093 | ||
| NKT ASSETS | 1,102,332 | 234,908 | 1,337,240 | 1,356,093 | ||
| FUNDS | ||||||
| Unrestricted funds |
1,102,332 | 1,132,986 | ||||
| Restricted funds | 234,908 | 223,107 | ||||
| TOTAL FUNDS | 1,337,240 | 1,356,093 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Freehold | Plant and | Motor | ||
| prop city | machinery | vehicles | Totals | |
| 6 | 8 | |||
| COST | ||||
| At 1 September 2021 | 1,163,792 | 83,392 | 133,912 | 1,381,096 |
| Additions | 7,303 | 7,303 | ||
| At 31August 2022 | 1,163,792 | 90,695 | 133,912 | 1,388,399 |
| DEPRECIATION | ||||
| At I September 2021 | 78,539 | 74,503 | 153,042 | |
| Charge for year | 901 | 8,911 | 9,812 | |
| At 31 August 2022 | 79,440 | 83,414 | 162,854 | |
| NKT BOOI&VALUE | ||||
| At 31August 2022 | 1,163,792 | 11,255 | 50,498 | 1,225,545 |
| At 31 August 2021 | 1,163,792 | 4,853 | 59,409 | 1,228,054 |
| DEBTORS:AMOUNTS FALI.ING DUK WIT | HIN ONK YEAR | |
|---|---|---|
| 31.8.22 | 31.8.21 | |
| 8 | ||
| Trade debtors | 21,756 | 11,354 |
| Other debtom | 68 | |
| Prepayments | 1,555 | 976 |
| 23,311 | 12,398 |
| Notes to the I'inancial Statements for the Year Ended 31Au |
Notes to the I'inancial Statements for the Year Ended 31Au |
-continued st 2022 |
||||
|---|---|---|---|---|---|---|
| CREDITORS: AMOUNTS | FALLING DUK WITHIN ONE | YEAR | ||||
| 31.8.22 | 31,8.21 | |||||
| Taxation and social security | 1,286 | 871 | ||||
| Other creditors | 105,495 | 106,741 | ||||
| 106,781 | 107,612 | |||||
| 7. | MOVEMKNT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1,9.21 | in funds | 31.8.22 | ||||
| Unrestricted funds |
||||||
| General fund | 1,132,986 | (30,654) | 1,102,332 | |||
| Restricted funds |
||||||
| Restricted Fund | 223,107 | 11,801 | 234,908 | |||
| TOTALFUNDS | 1,356,093 | (18,853) | 1,337,240 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 194,495 | (225,149) | (30,654) | |||
| Restricted funds | ||||||
| Restricted Fund | 18,787 | (6,986) | 11,801 | |||
| TOTAL FUNDS | 213,282. | (232,135) | (18,853) | |||
| Compm atives for movement | in | funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.9.20 | in funds | 31.8.21 | ||||
| 8 | ||||||
| Unrestricted funds |
||||||
| General fund | 1,127,599 | 5,387 | 1,132,986 | |||
| Restricted fumls | ||||||
| Restricted Fund | 197,655 | 25,452 | 223,107 | |||
| TOTAL FUNDS | 1,325,254 | 30,839 | 1,356,093 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | ||||
| Unrestricted | funds | |||
| General firnd | 167,456 | (162,069) | 5,387 | |
| Restricted funds | ||||
| Restricted Fund | 33,200 | (7,748) | 25,452 | |
| TOTAL FUNDS | 200,656 | (169,817) | 30,839 | |
| RELATED | PARTY DISCLOSURES |
| Detailed Statement ofPinancial | Activities | |||
|---|---|---|---|---|
| for the Year Ended 31August 2022 | ||||
| 31.8.22 | 31.8.21 | |||
| INCOME | ||||
| Donations and legacies |
||||
| Gifts | 22,857 | 16,040 | ||
| Grants | 9,674 | 84,259 | ||
| 32,531 | 100,299 | |||
| investment income |
||||
| Interest receivable - trading | 910 | 1,048 | ||
| Charitable activities |
||||
| Room hire | 109,651 | 57,133 | ||
| Minibus hire |
19,138 | 11,077 | ||
| Minibus fuel rebate |
314 | 1,024 | ||
| Members subscriptions | 7,536 | 5,917 | ||
| Members life subscriptions |
1,836 | 1,256 | ||
| Gift aid | 1,082 | 1,359 | ||
| Affiliation fees |
1,855 | 1,251 | ||
| Special activities | 10,495 | 4,510 | ||
| Greyfriars study groups |
9,118 | 6,406 | ||
| Books | 7,036 | 4,113 | ||
| Canteen receipts | 4,441 | 1,296 | ||
| Photocopying | 631 | 267 | ||
| Miscellaneous | 6,604 | 3,596 | ||
| Minibus mileage charge | 104 | 104 | ||
| 179,841 | 99,309 | |||
| Total incoming resources | 213,282 | 200,656 | ||
| EXPENDITURE | ||||
| Other trading activities | ||||
| Special events | 7,139 | 3,751 | ||
| Charitable activities |
||||
| Wages | 106,008 | 83,940 | ||
| Social security | 1,174 | |||
| Pensions | 2,341 | 1,001 | ||
| Light and heat | 25,720 | 15,629 | ||
| Telephone | 1,651 | 1,910 | ||
| Insurance | 6,879 | 6,993 | ||
| Caretaking and cleaning |
7,437 | 5,198 | ||
| Repairs and renewals | 29,752 | 21,968 | ||
| General garden expenses | 2,599 | 2,805 | ||
| Licence and PRS | 902 | 428 | ||
| Printing, postage, stationery |
20 | 45 | ||
| Carried forward | 184,483 | 139,917 |
| Charitable activities |
|
|---|---|
| Brought forward | |
| Photocopying | |
| Advertising and website |
|
| Canteen | |
| Miscellaneous | |
| Minibus nimung expenses |
|
| Newsletter | |
| Office expenses | |
| Tree management/replacement | |
| Independent exiuniner's |
fees |
| Professional fees |
|
| Fixtures and fittings | |
| Motor vehicles | |
| Total resources expended | |
| Net (expenditure)/income |
| 31.8.22 | 31.8.21 |
|---|---|
| 184,483 | 139,917 |
| 1,382 | 1,261 |
| 257 | 419 |
| 1,329 | 598 |
| 4,785 | 1,837 |
| 10,302 | 7,057 |
| 1,197 | 1,950 |
| 771 | 1,000 |
| 6,973 | |
| 1,440 | 1,440 |
| 2,265 | |
| 901 | 857 |
| 8,911 | 9,730 |
| 224,996 | 166,066 |
| 232,135 | 169,817 |
| (18,853) | 30,839 |