2022-04-05-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		6	to	9

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	8			6
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			123,675	287,659	411,334	449,406
Investment	income				13	13	407
Total				123,675	287,672	411,347	449,813
EXPENDITURE ON
Charitable	activities
Donations				12,086	287,672	299,758	551,927
Other							7,223
Total				12,086	287,672	299,758	559,150
NKT INCOME/(EXPENDITURE)				111,589		111,589	(109,337)
RECONCILIATION		OFFUNDS
Total funds brought forward				10,471		10,471	119,808
TOTAL FUNDS CARRIED FORWARD				122,060		122,060	10,471

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	6			6
CURRENT ASSETS
Cash at bank		123,140		123,140	11,551
CREDITORS
Amounts falling due within one year	5	(1,080)		(1,080)	(1,080)
NKT CURRENT ASSETS		122,060		122,060	10,471
TOTAL ASSETSLESSCURRENT
LIABILITIES		122,060		122,060	10,471
NETASSETS		122,060		122,060	10,471
FUNDS
Unrestricted funds:
General fund				122,060	10,471
TOTAL FUNDS				122,060	10,471

	Notes to the Financial Statemeuts - continued for the year ended 5April 2022	Notes to the Financial Statemeuts - continued for the year ended 5April 2022	Notes to the Financial Statemeuts - continued for the year ended 5April 2022
	COMPARATIVES FORTHK STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fundI	fund	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies			449,406	449,406
	Invesnnent income		72	335	407
	Total		72	449,741	449,813
	EXPENDITURE ON
	Charitable activities
	Donations		102,987	448,940	551,927
	Other		6,422	801	7,223
	Total		109,409	449,741	559,150
	NET INCOME/(EXPENDITURE)		(109,337)		(109,337)
	RECONCILIATION	OFFUNDS
	Total funds brought forward		119,808		119,808
	TOTAL FUNDS CARRIED FORWARD		10,471		10,471
5.	CREDITORS: AMOUNTS FALLING DUE WITHIN		ONE YEAR
				2022	2021
	Other creditors			1,080	1,080
6.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 6.4.21	in funds	5.4.22
			6	g	I
	Unrestricted funds
	General fund		10,471	111,589	122,060
	TOTAL FUNDS		10,471	111,589	122,060

						Incoming	Resources	Movement
						resources	expended	in funds
						g	6
Unrestricted	funds
General fund						123,675	(12,086)	111,589
Restricted funds
School						287,672	(287,672)
TOTALFUNDS						411,347	(299,758)	111,589
Comparatives	for movement			in funds
							Net
							tnovement	At
						At6.4.20	in funds	5.4.21
							8
Unrestricted	funds
General fund						119,808	(109,337)	10,471
TOTALFUNDS						119,808	(109,337)	10,471
Comparative	net movement		in	funds, included	in the above are as follows:
						Incotning	Resources	Movement
						resources	expended	in funds
Unrestricted	funds
General fund						72	(109,409)	(109,337)
Restricted funds
School						449,741	(449,741)
TOTAL FUNDS						449,813	(559,150)	(109,337)
A current year 12months		and		prior year 12months combined		position is as fogows:
							Net
							movement	At
						At6.4.20	in funds	5.4.22
Unrestricted	funds
General fund						119,808	2,252	122,060
TOTAL FUNDS						119,808	2,252	122,060

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		123,747	(121,495)	2,252
Restricted funds
School		737,413	(737,413)
TOTAL FUNDS		861,160	(858,908)	2,252
RELATED	PARTY DISCLOSURES