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|STATEMENT OF FINANCIAL
INCOME AND EXPENDITURE
YEARENDED 31MARCH 2023|ACTIVIT
ACCOU|IES (IN
NT) FOR|CLUDING
THE|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||2023|||2022|||
||||Unrestricted|Restricted|||Unrestricted|Restrtcted||
|||Notes|Funds|Funds|Total||Funds|Funds|Total|
||||g|g||||E||
|INCOMING RESOURCES||||||||||
|Incoming resources from generated
Donations
and legacies
Other trading activities
Income &om Investments|funds:||8,253
2,300
4,076||8,253
2,300
4,076||105,128
11,166
183||105,128
11,166
183|
|Income &om Charitable
activities|||8,483,123|376,569|8,859,692||7,892,324|426,365|8,318,689|
|Total Income and endowments|||8,497,752|376,569|8,874,321||8,008,801|426,365|8,435,166|
|RESOURCES EXPENDED
Expenditure
on raising funds:
Expenditure
on Charitable
activities||4
4|8,458,190|375,463|8,833,653||13,299
7,864,257|432,532|13,299
8,296,789|
|Total resources
expended|||8,458,190|375,463|8,833,653||7,877,556|432,532|8,310,088|
|NKT INCOME/(EXPENDITURE)|||39,562|1,106|40,668||131,245|(6,167)|]25,078|
|TAXATION||||||||||
|Transfers between
funds||18||||||||
|NKT MOVEMENT IN FUNDS|||39,562|1,106|40,668||131,245|(6,167)|125,078|
|Fund balances
at 1 April 2022 / (2021)
Fund balances at31March 2023 / (2022)|||2,653,079
2,692,641 6|262,431
263,5376|2,915,510
2,956,178|E|2,521,834
2,653,079 f,|268,598
262,431i|2,790,432
2,915,510|
##
##
|BALANCE SHEET|AS AT 31 MAR|CH 2023||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||2023|||2022||
||||Notes|||||||
|FIXEDASSETS||||||||||
|Tangible Assets||||||1,971,361|||2,051,243|
|CURRENT ASSETS||||||||||
|Debtors|||10|811,299|||729,275|||
|Cash atBank and in|Hand|||1,684,811|||1,787,581|||
|||||2,496,110|||2,516,856|||
|LIABILITIES||||||||||
|Creditors: Amounts|falling due within|one year|11|525,378|||605,458|||
|NET CURRENT ASSETS||||||1,970,732|||1,911,398|
|TOTAL ASSETSLESSCURRENT||LIABILITIES||||3,942,093|||3,962,641|
|LIABILITIES||||||||||
|Creditors: Amounts|falling due after more than one year||12|||985,915|||1,047, 131|
|NET ASSETS||||||2,956,178|||2,915,510|
|REPRESENTED BY:||||||||||
|Unrestricted
funds||||||||||
|General funds||||||2,692,641|||2,653,079|
|Restricted funds|||17|||263,537|||262,431|
|||||||2,956,178||f,|2915510|
##
##
|||2023|2022|
|---|---|---|---|
||Notes||E|
|CASH FLOWS FROM OPERATING ACTIVITIES|19|52,442|282,674|
|Net cash provided
by (used in) operating
acti vities||||
|CASH FLOWS FROM INVESTING ACTIVITIES||||
|Proceeds from the sale ofproperty,
plant and equipment
Purchase ofproperty,
plant and equipment
iVet cash provided
by (used in) investiirg activities||(79,663)
(79,663)|26,150
(88,716)
(62,566)|
|CASH FLOWS FROM FINANCING ACTIVITIES||||
|Repayments
ofborrowing
Repayments
offinance lease obligations
Net cash provided
by (used in) financing
activities||(67,019)
~8,5303
(75,549)|(77,462)
(33,835]
(111,277)|
|CHANGE IN CASH AND CASH EQUIVALENTS
IN THE REPORTING PERIOD||(102,770)|108,831|
|CASH AND CASH EQUIVALENTS AT THE
BEGINNING OF THE REPORTING PERIOD|20|1,787,581|1,678,750|
|CASH AND CASH EQUIVALENTS AT THE
END OFTHE REPORTING PERIOD||1,684,811|1,787,581|
##
##
|YE|AR ENDED 31MARCH 2023|||||
|---|---|---|---|---|---|
|||||2023|2022|
||RECONCILIATION
OFNET INCOME|/ (EXPENDITURE) TO||||
|19|NET CASH FLOW FROM OPERATING|ACTIVITIES||||
||Net income / (expenditure)
for the reporting|period (as per the statement offinancial|activities)|40,668|125,078|
||Adjustments
for:|||||
||Depreciation
charges|||158,666|179,275|
||Loss/(profit)
on the sale offixed assets|||878|(10,139)|
||(increase)/decrease
in debtors|||(82,024)|(55,650)|
||Increase / (decrease) in creditors|||(65,746)|44,110|
||Net cash provided
by (used in) operating|activities||52,442 f.|282,674|
|||||2023|2022|
|20|ANALYSIS OF CASH AND CASH EQUIVALENTS|||||
||Cash and bank in hand|||1,684,811|1,787,581|
||Total cash and cash equivalents|||1,684,811f,|1,787,581|
|21|ANALYSIS|OF|CHANGES|IN NET DEBT|IN NET DEBT|||
|---|---|---|---|---|---|---|---|
|||At start of|||New finance|At|end of|
|||year||Cashflows|leases|year||
|||g|||g|g||
||Cash||1,787,581|(102,770)|||1,684,811|
|||||(102,770)||||
||Loans falling|||||||
||due within|||||||
||one year||(62,187)|10,609|||(51,578)|
||Loans falling|||||||
||due after|||||||
||more than|||||||
||one year||(1,039,044)|56,410|||(982,634)|
||Finance lease|||||||
||obligations||(16,617)|8,530|||(8,087)|
||TOTAL||669,733|(27,221)|||642,512|
##