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|||Page||
|---|---|---|---|
|Reference and Admiaistrative
Details||||
|Report ofthe Trustees|2|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes tothe Financial Statements|7|to|12|
|Detailed Statement ofP'inancial
Activities||13||
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Umestricted|Endowment|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes|6||8|8|
|INCOME AND ENDOWMENTS|||FROM||||||
|Other tnding
activities||||2|190||190|184|
|Investment
income||||3|39,162||39,162|38,356|
|Total|||||39352||39,352|38,540|
|EXPENDITURE|ON||||||||
|Raising funds|||||255||255|226|
|Charitable
activities|||||||||
|Grants payable|||||12,200||12,200|6,150|
|Governance
costs|||||1,643||1,643|1,320|
|Support costs|||||4,490||4,490|6,117|
|Total|||||18,588||18,588|13,813|
|Net gains/(tosses)|on investments|||||(130,306)|(130,306)|139315|
|NKT INCOME/(EXPENDITURE)|||||20,764|(130,306)|(109,542)|163,942|
|RECONCILIATION OF FUNDS|||||||||
|Total funds bmught||forward|||149,455|1,841,308|1,990,763|1,826,821|
|TOTAL FUNDS|CARRIED FORWARD||||170,219|1,711,002|1,881421|1,990,763|
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||BALAlAICL50KKT|||
|---|---|---|---|
||~DECEMEER 2|||
|||2022|2021|
||Notes|6|8|
|FIXEDASSETS||||
|Investments||1,71'1,002|1,841,308|
|CURRENT ASSETS||||
|Debtors||458|3|
|Cash atbank||171,051|150,925|
|||171,509|150,928|
|CREDITORS||||
|Amounts
falling due within one year||(1,290)|(1,473)|
|NET CURRENT ASSETS||170,219|149,455|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,881,221|1,990,763|
|NET ASSETS||1,881,221|1,990,763|
|FUNDS|10|||
|Umestricted
funds||170,219|149,455|
|Endowment
funds||1,711,002|1,841,308|
|TOTAL FUNDS||1,881,221|1,990,763|
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|||2022|2021|
|---|---|---|---|
|||8||
|Wayieaves|and sundry income|190|184|
|INVESPMENT INCOME||||
|||2022|2021|
||||6|
|Rents received||9,535|9,535|
|Investment|income|29,627|28,821|
|||39,162|38,356|
##
|The trustees
did not receive|any remuneration|any remuneration|in the year. The trustees
meeting|costs amount|to 8383 (2021|
|---|---|---|---|---|---|
|6Nil)||||||
|'Ihere were no related party tmnsactions||in the year.||||
|COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Endowment|Total|
||||funds|fund|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Other trading activities|||184||184|
|investment
income|||38,356||38,356|
|Total|||38,540||38,540|
|EXPENDITURE ON||||||
|Raising funds|||226||226|
|Charitable
activities||||||
|Gmnts payable|||6,150||6,150|
|Governance
costs|||1,320||1,320|
|Supportcosts|||6,117||6,117|
|Total|||13,813||13,813|
|Net gains on investments||||139415|139,215|
|NKT INCOME|||24,727|139,215|163,942|
|||||F|l LO|GL|V|AT|ION|ION|NDAT|I|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||T|TH|FINA||L TATKM||-|ntlnu|||
||||||FORTHK YEA|||DKD31D||EMBER|||||
||COMPARATIVKS||FOR||THE|STATEMENT||OF|FINANCIAl.||ACIIVITIES -continued||||
||||||||||||Unrestricted||Endowment|Total|
||||||||||||funds||fund|funds|
|||||||||||||8||8|
||RECONCILIATION|||OF|FUNDS||||||||||
||Total funds bmught||forward||||||||124,728||1,702,093|1,826,821|
||TOTAI, li'UNDS|CARRIED FORWARD|||||||||149,455||1,841,308|1,990,763|
|6.|FIXEDASSET|INVESTMENTS|||||||||||||
|||||||||||||||Investments|
|||||||||||||||6|
||MARKET VALUE||||||||||||||
||At 1January 2022|||||||||||||1,841,308|
||Revaluations|||||||||||||(130,306)|
||At 31December|2022||||||||||||1,711,002|
||NET BOOKVALUE||||||||||||||
||At 31December|2022||||||||||||],711,002|
||At 31December|2021||||||||||||1,841,308|
||There were no investment||||assets|outside the UK.|||||||||
||Cost or valuation|at|31|December 2022 is represented|||||by:||||||
|||||||||||||||investments|
|||||||||||||||8|
||Valuation
in 2021|||||||||||||139415|
||Valuation
in 2022|||||||||||||(130,306)|
||Cost|||||||||||||1,702,093|
|||||||||||||||1,711,002|
##
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|.|DEBTORS:|AMOUNTS||FALLING DUE WITHIN||ONE YEAR||||
|||||||||2022|2021|
||||||||||8|
|||||||||458|3|
|8.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR|||||||||
|||||||||2022|2021|
||Other creditors|||||||1,290|1,473|
||ANALYSIS|OF NKT ASSETSBETWEEN FUNDS||||||||
|||||||||2022|2021|
||||||Unrestricted||Endowment|Total|Total|
|||||||funds|fund|funds|funds|
||||||||||8|
||Investments||||||1,711,002|1,711,002|1,841,308|
||Cunent assets||||171,509|||171,509|150,928|
||Cunent
liabilities|||||(1,290)||(1,290)|(1,473)|
||||||170,219||1,711,002|1,881,221|1,990,763|
|10.|MOVEMENT IN FUNDS|||||||||
|||||||||Net||
|||||||||Iriovelnen't|At|
||||||||At 1.1.22|in funds|3U2.22|
||Unrestricted||gauds|||||||
||Unrestricted|fund|||||99,455|20,764|120,219|
||Unrestricted|Designated||funds|||50,000||50,000|
||||||||149,455|20,764|170,219|
||Endowment||funds|||||||
||Endowment|funds|||||1,841,308|(130,306)|1,711,002|
||TOTAL FUNDS||||||1,990,763|(109,542)|1,881%1|
||Net movement||in funds,|included in the above|are as tbllows:|||||
||||||Incoming||Resomces|Gains and|Movement|
||||||resoutoes||expended|losses|in funds|
||Unrestricted||fbnds|||||||
||Unrestricted|fund||||39,352|(18,588)||20,764|
||Endowment||funds|||||||
||Endowment|funds||||||(130,306)|(130,306)|
||TOTAL FUNDS|||||39,352|(18,588)|(130,306)|(109,542)|
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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.21|
||||||f.|||
|Unrestricted|funds|||||||
|Unmstricted|fund||||74,728|24,727|99,455|
|Utuestricted|Designated|funds|||50,000||50,000|
||||||124,728|24,727|149,455|
|Eadovnaent|thuds|||||||
|Endowment|funds||||1,702,093|139,215|1,841308|
|TOTAL FUNDS|||||1,826,821|163,942|1,990,763|
|Comparative|net movement||in funds, included|in the above are as follows:||||
|||||Incoming||Gains and|Movement|
|||||resources||losses|in funds|
|Unrestricted|Ibnds|||||||
|Unrestricted|fund|||38,540|(13,8]3)||24,727|
|Endowment|funds|||||||
|Endowment|funds|||||139,215|139,215|
|||||38,540|(13,813)|139,215|163,942|
##
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##
||||F|LEY|LEY|ATI
|AL|FO
DATI|O|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||DETAIL|TATE||F|A|CIA|Vl|||
|||||THE|E REND D31||D|MBKR||||
|||||||||||2022|2021|
|||||||||||8||
|INCOME AND ENDOWMENTS||||||||||||
|Other trading activities
Wayleaves
and sundry
income||||||||||190|184|
|Investmentincome||||||||||||
|Rents received||||||||||9,535|9,535|
|investment
income||||||||||29,627|28,821|
|||||||||||39,162|38356|
|Total incoming resources||||||||||39,352|38,540|
|EXPENDITURE||||||||||||
|Raising donations
and
lnsumnce||legacies||||||||255|226|
|Charitable
activities||||||||||||
|Grants to institutions||||||||||12400|6,150|
|Support costs||||||||||||
|Management
Clerk fees snd disbursements||||||||||4,387|6,000|
|Finance||||||||||||
|Bank charges||||||||||103|117|
|Governance
costs||||||||||||
|Trustees' salaries||||||||||383||
|Accountancy
snd legal fees||||||||||1460|1,320|
|||||||||||1,643|1,320|
|Total resources expended||||||||||18,588|13,813|
|Net Income before gains|||and losses|||||||20,764|24,727|
|Realised recognised
Realised gains/(losses)|gains and losses
on fixed asset investments|||||||||(130806)|139415|
|Net (expenditure)/income||||||||||(109,542)|163,942|