| Members ofthe Board | and Professional | advisers | advisers | |
|---|---|---|---|---|
| Trustees' AnnualReport | ||||
| Independent examiner's |
report to the | trustees | ||
| Statement offinancial |
activities (incorporating | the income and | ||
| expenditure account) |
||||
| Statement offinancial |
position | |||
| Accounting policies |
||||
| Notes to the Accounts |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Notes | funds | funds | 2022 | 2021 | |
| INCOME AND EXPENDITURE | |||||
| Donations | 1,591 | 34,321 | 35,912 | 19,411 | |
| Total Income | 1,591 | 34,321 | 35,912 | 19,411 | |
| EXPENDITURE | |||||
| Expenditure on charitable activities |
931 | 19,787 | 20,718 | 12,738 | |
| 931 | 19,787 | 20,718 | 12,738 | ||
| NET INCOME (EXPENDITURE) | 660 | 14,534 | 15,194 | 6,673 | |
| NET INCOME BEFORE TRANSFERS | |||||
| Transfers between funds |
|||||
| NET INCOME (EXPENDITURE) FOR THE YEAR | 14,534 | 15,194 | 6,673 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total Funds brought forward |
100 | 9,248 | 9,348 | 2,675 | |
| TOTAL FUNDS CARRIED FORWARD | 760 | 23,782 | 24,542 | 9,348 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Bank Current Account | 24,942 | 9,748 | |||
| CREDITORS: Amounts falling due within one year |
|||||
| Accruals - Independent | Examination | Fee | (400) | (400) | |
| NET ASSETS | 24,542 | 9,348 | |||
| FUNDS OF THE CHARITY | |||||
| Unrestricted funds |
760 | 100 | |||
| Restricted funds | 23,782 | 9,248 | |||
| TOTAL CHARITY FUNDS | 24,542 | 9,348 |
| Donations | ||||||
|---|---|---|---|---|---|---|
| Received with | ||||||
| Tax Refund and | Expenditure in |
Net Income | Net Income | |||
| ~Pro'ects | Fund Raising | Transfers | Year | (Expenditure) | (Expenditure) | |
| Nepal Earthquake | -Schools | 17,134 | (2,300) | (7,821) | 7,013 | 5,003 |
| Hostel at Sanjiwani | School - Nepal | 1,474 | 1,474 | |||
| Adventure Aid Nepal |
3,230 | 2,300 | (4,524) | 1,006 | 1,538 | |
| Trees in Nepal | 7,547 | (2,756) | 4,791 | 93 | ||
| Askole School | 1,183 | (2,383) | (1,200) | 1,200 | ||
| Pakistan Schools - | Covid Relief | 2,450 | (1,382) | 1,068 | (521) | |
| Ichar school - Zanskar | 597 | (213) | 384 | (672) | ||
| Karama Orphanage | 706 | (708) | (2) | 32 | ||
| 34,321 | (19,787) | 14,534 | 6,673 | |||
| 2 COSTS OF ACTIVITIES BYFUND | TYPE | |||||
| Unrestricted Funds |
2022 | 2021 | ||||
| Support costs | ||||||
| Postage and Sundry | Costs | 37 | ||||
| Just Giving charges | 216 | 389 | ||||
| Website and computers | 258 | 511 | 353 | 742 | ||
| Govenance costs | ||||||
| Accounts Examination |
420 | 468 | ||||
| 931 | 1,210 | |||||
| Restricted Funds |
||||||
| Project Costs | 19,787 | 11,528 | ||||
| 19,787 | 11,528 | |||||
| TOTAL COSTS | 20,718 | 12,738 |
| Fees payable | to the independent | examiner for: |
|---|---|---|
| Independent | examination ofthe |
financial statements |
| 2022 | 2021 | ||
|---|---|---|---|
| 420 | 469 |
| 5 | RESTRICTED INCOM | E FUNDS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Balance at | (Expenditure) | ||||||||
| projects | 01/03/2021 | Transfers | 2022 | 2021 | |||||
| Nepal Earthquake | - School building, | Uniforms | etc | 6,409 | 7,014 | 13,423 | 6,409 | ||
| Adventure Aid Nepal |
1,538 | 1,474 | 3,012 | 1,538 | |||||
| Trees in Nepal | 93 | 1,006 | 1,099 | 93 | |||||
| Nepal Quality Schools Project | 4,791 | 4,791 | |||||||
| Askole School - Pakistan | 1,200 | (1,200) | 1,200 | ||||||
| Pakistan Schools- | Covid Relief | (521) | 1,068 | 547 | (521) | ||||
| Ichar School - Zanskar | 496 | 384 | 880 | 497 | |||||
| Karama Orphanage | 32 | (2) | 30 | 32 | |||||
| 9,247 | 14,535 | 23,782 | 9,248 | ||||||
| Net Income | |||||||||
| Balance at | (Expenditure) | ||||||||
| 6 | UNRESTRICTED INCOME FUNDS | 01/03/2020 | Transfers | 2022 | 2021 | ||||
| projects | 100 | 660 | 760 | 100 | |||||
| 7 | ANALYSIS OF NET | ASSETS BETWEEN FUNDS | |||||||
| Tangible | Fixed | Net Current | |||||||
| Assets | Assets | 2022 | 2021 | ||||||
| Unrestricted Income Funds |
760 | 760 | 100 | ||||||
| Restricted Income | Funds | 23,782 | 23,782 | 9,248 | |||||
| 24,542 | 24,542 | 9,348 |