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|||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|
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|||||||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|
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|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|
##
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|||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|