2023-04-05-accounts

		PAge
Report ofthe Trustees	1	to	5
Report ofthe Indepcadent Au&litors	6	io	9
Stntement ofFinancial Activities		10
Balance Sheet
Cash Flow Stntement		12
Notes to the Cash Flow Statcmcnt		13
Notes to the Finaucial Statements	14	to	19
Detailed Statentent ofFinancial Activlties		20

					5/4/23	5/4/22
					Unresh icted	Total
					funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies			2	615,321	508,026
Other trading activities					13,301	3,675
Investment	income				66,880	58,998
Other income						7,577
Total					695,502	578,276
EXPENDITURE ON
Charitable	activities
Charitable	activities				299,067	295,773
NKT INCOME					396,435	282,503
RECONCILIATION		Olr FUNDS
'fotal funds	brought fonvard				10,549,130	10,266,627
TOTAL FUNDS CARRIED FORWARD					IOJ45465	10,549,130

			5/4/23	5/4/22
			Unrestricted	Total
			Itmds	funds
FIXED	ASSEfS	Notes	6	I
Tang/hie	assets	10	5,350,887	5,014,657
CURRENT ASSETS
Stocks Debtors Cash at	bank and la hand	11 12	1,000 159,068 5,438,172	1,000 105,728 5,453,436
			5,598~	5,560,164
CREDITORS
Amounts	thtttng due wtNn one year	13	(3,540)	(25,691)
			5,594,898	6,534,573
			10,945/165	10,549,130
			10,945,585	10,549,130
		14
			10,945/t85	10,549,130
			10,845,585	10,549,130

					~Cab~i JK/5tnte~tc jn	~Cab~i JK/5tnte~tc jn
				liOR	THE	AR ENDED 5A	IL2023
							5/4/23	5/4/22
					Notes
Cnsh flows froru operating			activities
Cash generated from	operations						442,371	761,976
Net cash provided by	operating activities						442,371	761,976
Cash flows from investing			nctivitles
Purchase oftangible	fixed	assets					(524,515)	(313,311)
interest received							66&880	58,998
Net cash used in investing		activities					(457&635)	(254,313)
Chnnge in cash and	cash	equivnlents		in
thc reporting period							(15464)	507,663
Cash nnd cash equivalents			at the
beginning ofthe reporxing			period				5,453,436	4,945,773
Cash aud cash equivalcuts			at the end	of
the reporting pcidod							5&438&172	5,453,436

				tes to the C h S tmn FORTHE ' RENDED 5APRIL 2023	tes to the C h S tmn FORTHE ' RENDED 5APRIL 2023
	RECONCILIATION			OFNET INCOME TO NKT CASH FLOW FROM		OPERATING ACTIVITIES
						5/4/23	5/4/22
							f.
	Nct income	for the	reporting		period (ns per the Stateruent ofFinancinl
	Activities)					396,435	282,503
	Adjushuents	for:
	Deptcciation	charges				188405	l57,889
	Interest received					(66)880)	(58,998)
	(Inmcase)/decrease		in	debtors		(53438)	358,291
	(Dectease)/increase		in	creditors		(22,051)	22,29I
	Net cash provided		by	opcratious		442,371	761,976
2.	ANALYSIS	OF CHANGES IN NKT FUNDS
					At6rb22	Cash flocv	At 5.4.23
					g	f	f
	Net cash
	Cash at bank	and in	hand		5,453,436	(15464)	5,438,172
					5)453)436	(15)264)	5,438)172
	Totnl				5,453,436	(15464)	5,438)172

2.	DONATI		NS AND LEGACIES
					5/4/23	5/4/22
					f.
	Donations				605,571	465,902
	Gilt aid					42,124
	Donated setvices and facilities				9,750
					615421	508,026
3.	OTHER	TRADING ACTIVITIES
					5/4/23	5/4/22
					f
	Literature		and ntagazine		13,301	3,675
4.	INVESTMENT INCOME
					5/4/23f	5/4/22
	Interest receivable				66,880	58,998
5.	CHARITABLE ACTIVITIES COSTS
				Direct	Suppott
				Costs (see	costs (see
				note 6)	note 7) f	Totals f,
	Charitable		activities	290,931	8,136	299,067
6.	DIRECT		COSTS OFCHARITABLE ACTIVITIES
					5/4/23	5/4/22
					f	f,
	Motoring	and travelling			330
	Repairs and maintenance				5,316	1,625
	Insuttmce				4,671	42,42G
	Light, heat		mtd water		71,693	34,364
	Telephone		and fax		62G	3,120
	Postage, stationery P.advert				1,068	1,458
	Literature		and magazines		1&736
	Sundries				1&559	2,717
	Marquees		and pottakabins		10,175
	Conf'erence		facilities/ Expense		5&552	16,986
	Donations		- Macmillan			31,487
	Depreciation				188v205	157,889
					290,931	292,072

			Governance
		Finance	costs	Totals
			f,
Charitable	activities	4,356	3,780	8)136

COMPARATIVES F	ORTHE ST	ATEMENT OF FINANCIAL ACT	IVITIES
			Unrestticted
			futt&ls
INCOME AND ENDOWMENTS		FROM
Donations and legacies			508,026
Other tmding activities			3,675
Investment income			58,998
Otherinconte			7,577
Total			578,276
EXPENDITURE ON
Chnritable nctivities
Charitable activities			295,773
NET INCOME			282,503
RECONCILIATION	OI FUNDS
Total funds brought fonvwd			10,266,627
TOTAL I'UNDS CARRIED FORWARD			10,549,130

10.	TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	encl	Motor
		property	fittings	vehicles	Totals
		f,
	COST
	At 6 April 2022	6)594,122	282)557	199,978	7,076,657
	Additions	463)100	61)415		524&515
	At 5 April 2023	7,057,222	343,972	199,978	7,601,172
	DEPRECIATION
	At 6April 2022	1,643,600	242,968	175,532	2)062,100
	Charge for year	136)335	46,981	4,889	188&205
	At 5 April 2023	1,779)935	289,949	180,421	2!250&305
	NET BOOKVALUE
	At 5 April 2023	5,277,287	54&023	19/57	5,350,867
	At 5 April 2022	4,950,522	39,589	24,446	5,014,557
11.	STOCKS
				5/4/23	5/4/22
				f	f.
	Stocks			1,000	1,000
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				5/4/23	5/4/22
	Loan to SNM Verona, Italy			79,818	79,818
	Other debtor Bank oflndia			12,114	3,905
	Other debtor Punjab Bank			40)230	l3,307
	Bmnches			5,498	5,498
	Other Debtor SBI				3,200
	Prepayments			21,406
				159,066	105,728

13.	CREDI	TOR	S	: AMOUNTS		FA	LLING DU	E WITHIN ONE YEAR
									5/4/23	5/4/22
	Other creditois								3,540	25,591
14.	MOVEMENT			IN IiUNDS
									Net
									movement	Ai
								At 6.4.22	ln fullds	5.4.23
	Unrestricted		funds
	General	fund						10,549&130	396,435	10,945,565
	TOTAL	FUNDS						10,549,130	396)435	10)945465
	Net movement			in funds, included			in the above	are as follolvs:
								Incoming	Resources	Movement
								resources	expended	in funds
									I
	Uarestricted		funds
	General	fund						695)502	(299,067)	396,435
	TOTALFUNDS							695,502	(299,067)	396)435
	Comparativcs			for movemcnt		ia	funds
									Net
									movemeni	At
								At 6rh21	in funds	5.4.22
									f.
	Umestidcted		funds
	General	fund						10,266,627	282,503	10,549,130
	TOTAL	FUNDS						10,266,627	282,503	10,549,130
	Comparative		net movement		in	funds, included		in the above are as follolvs:
								Il'Iconlulg	Resoutccs	Movement
								I'esoul'ccs	expended	in funds
	Uurcstricted		fumls
	General	fund						578,276	(295,773)	282,503
	TOTAL	FUNDS						578,276	(295,773)	282,503

				Net
				moven'lent	At
			At 6.4.21	in funds	5.4.23
			f,		8
Unreshdcted		funds
General	fund		10,266,627	678,938	10,945,565
TOTAL	FUNDS		10,266,627	678,938	10,945,565

			il'Iconllng	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		1,273,778	(594,840)	678,938
TOTAL	FUNDS		1,273,778	(594,840)	678,938

		et	ile	en	ofFin	cinlA
		FO	THE	YEA	NDED	5APRIL 2023
							5/4/23	5/4/22
INCOME AND ENDOWMENTS
Donations aud Icgncles
Donations							605071	465,902
Gilt aid								42,124
Donated services and facilities							9&750
							615,321	508,026
Other trmllng activities
Literature and magazine							13401	3,675
Investment income
Interest receivable							66)880	58,998
Other income
Insurance Claim								7,577
Totnl tucoming resources							695,502	578,276
EXPENDITURE
Chw itable activities
Motoring and tmvelling							330
Repairs and lllaintenance							5416	1,625
Insurance							4)671	42,426
Light, heat and ivater							71,693	34,364
Telephone and fax							626	3,120
Postage, stationery 6b advert							I)068	1,458
Literature and niagazines							1,736
Sundries							1)559	2,717
Marquees and portakabins							10,175
Conference facilities/Expense							5,552	16,986
Donations - Macniillan Depreciation oftangible	fixed assets						188/05	31,487 157,889
							290,931	292,072
Snpport costs
Finance
Bank charges							4,356
Governance costs
Auditors' remuneration							31780	3,300
Legal &.Professional	fee							401
							3,780	3,701
Total resources expended							299,067	295,773
Nct income							396,435	282,503