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|||PAge||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Report ofthe Indepcadent<br>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||





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||||||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<br>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<br>Debtors<br>Cash at|bank and la hand|11<br>12|1,000<br>159,068<br>5,438,172|1,000<br>105,728<br>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<br>from|operations||||||442,371|761,976|
|Net cash provided<br>by|operating<br>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<br>in cash and|cash|equivnlents||in|||||
|thc reporting<br>period|||||||(15464)|507,663|
|Cash nnd cash equivalents|||at the||||||
|beginning<br>ofthe reporxing|||period||||5,453,436|4,945,773|
|Cash aud cash equivalcuts|||at the end|of|||||
|the reporting<br>pcidod|||||||5&438&172|5,453,436|





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|||||tes to the C<br>h<br>S<br>tmn<br>FORTHE<br>'<br>RENDED 5APRIL 2023|tes to the C<br>h<br>S<br>tmn<br>FORTHE<br>'<br>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|





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|2.|DONATI||NS<br>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)<br>f|Totals<br>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|





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



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





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|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|





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|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|





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|||||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<br>aud Icgncles|||||||||
|Donations|||||||605071|465,902|
|Gilt aid||||||||42,124|
|Donated services and facilities|||||||9&750||
||||||||615,321|508,026|
|Other trmllng<br>activities|||||||||
|Literature<br>and magazine|||||||13401|3,675|
|Investment<br>income|||||||||
|Interest receivable|||||||66)880|58,998|
|Other income|||||||||
|Insurance<br>Claim||||||||7,577|
|Totnl tucoming<br>resources|||||||695,502|578,276|
|EXPENDITURE|||||||||
|Chw itable activities|||||||||
|Motoring<br>and tmvelling|||||||330||
|Repairs and lllaintenance|||||||5416|1,625|
|Insurance|||||||4)671|42,426|
|Light, heat and ivater|||||||71,693|34,364|
|Telephone<br>and fax|||||||626|3,120|
|Postage, stationery<br>6b advert|||||||I)068|1,458|
|Literature<br>and niagazines|||||||1,736||
|Sundries|||||||1)559|2,717|
|Marquees<br>and portakabins|||||||10,175||
|Conference<br>facilities/Expense|||||||5,552|16,986|
|Donations - Macniillan<br>Depreciation oftangible|fixed assets||||||188/05|31,487<br>157,889|
||||||||290,931|292,072|
|Snpport costs|||||||||
|Finance|||||||||
|Bank charges|||||||4,356||
|Governance<br>costs|||||||||
|Auditors'<br>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|