2023-02-28-accounts

Members ofthe Board	and Professional	advisers	advisers
Trustees' Annual Report
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

Registered	charity name	charity name	The Juniper Trust	The Juniper Trust
Charity number			1053356
Principal office			30Wordsworth	Street,
			Penrith
			CA11 7QY
LISTOF OFFICERS
Patron			Sir Christian Bonington
President			Ange la Locke
Chairman			Glenn Rowley
Treasurer			Ronald Kenyon
TRUSTEES			Glenn Rowley
			Ronald Kenyon
BANKERS			Barclays Bank pic
			Market Square
			Penrith
INDEPENDENT		EXAMINER	Andrew Liddle	FCA, for and on behalf of
			Saint 5Co
			4 Mason Court, Gillan Way
			Penrith 40 Business Park
			Penrith
			Cumbria
			CA11 9GR

		Unrestricted	Restricted
	Notes	funds	funds	2023	2022
INCOME AND EXPENDITURE
Donations		1,170	25,986	27,156	35,912
Total Income		1,170	25,986	27,156	35,912
EXPENDITURE
Expenditure on charitable activities		2,192	37,824	40,016	20,718
		2,192	37,824	40,016	20,718
NET INCOME (EXPENDITURE)		(1,022)	(11,838)	(12,860)	15,194
NET INCOME BEFORE TRANSFERS
Transfers between funds
NET INCOME (EXPENDITURE) FOR THE YEAR		(1,022)	(11,838)	(12,860)	15,194
RECONCILIATION OF FUNDS
Total Funds brought forward		760	23,782	24,542	9,348
TOTAL FUNDS CARRIED FORWARD		(262)	11,944	11,682	24,542

			Notes	2023	2022
CURRENT ASSETS
Bank Current Account				12,083	24,942
CREDITORS: Amounts falling due within one year
Accruals - Independent	Examination	Fee		(400)	(400)
NET ASSETS				11,683	24,542
FUNDS OF THE CHARITY
Unrestricted funds				262	760
Restricted funds				11,944	23,782
TOTAL CHARITY FUNDS				11,682	24,542

1 VOLUNTARY INCOME	2023	2022
Unrestricted funds	1,170	1,591
Restricted funds	25,986	34,321
	27,156	35,912
RESTRICTEDFUNDS	2023	2022

			Donations
			Received with
			Tax Refund	and		Expenditure in	Net Income	Net Income
~Pro'ects			Fund Raising		Transfers	Year	(Expenditure)	(Expenditure)
Nepal Earthquake	-Schools		4,206		2,597	(12,000)	(5,197)	7,013
Hostel at Sanjiwani	School - Nepal							1,474
Adventure Aid Nepal			15,644			(15,019)	625	1,006
Trees in Nepal				713	2,194	(4,160)	(1,253)	4,791
Askole School					(4,791)		(4,791)	(1,200)
Pakistan Schools -	Askole, Hushe,	Ishk	4,355			(5,564)	(1,209)	1,068
Ichar school - Zanskar				409		(312)	96	384
Karama Orphanage				660		(769)	(109)	(2)
			25,986			(37,824)	(11,838)	14,534
2 COSTS OF ACTIVITIES BYFUND TYPE
Unrestricted Funds						2023		2022
Support costs
Postage and Sundry	Costs						37
Just Giving charges					389		216
Website and computers					1,383	1,772	258	511
Govenance costs
Accounts Examination						420		420
						2,192		931
Restricted Funds
Project Costs						37,824		19,787
						37,824		19,787
TOTAL COSTS						40,016		20,718

4 INDEPENDENT EXAMINATION FEES	4 INDEPENDENT EXAMINATION FEES	4 INDEPENDENT EXAMINATION FEES
			2023		2022
Fees payable	to the independent	examiner for:
Independent	examination ofthe	financial statements		420		420

5	RESTRIC	TE	D INCOME	FUNDS
								Net Income
						Balance at		(Expenditure)
	projects					01/03/2022		Transfers	2023	2022
	Nepal	Earthquake		- School building,	uniforms etc	13,423		(5,197)	8,227	13,423
	Adventure Aid Nepal						3,012	625	3,637	3,012
	Trees	in	Nepal				1,099	(1,254)	(155)	1,099
	Nepal	Quality Schools Project					4,791	(4,791)		4,791
	Schools		in Pakistan				547	(1,209)	(662)	547
	Ichar	School - Zanskar					880	96	976	880
	Karama		Orphanage				30	(109)	P9)	30
						23,782		(11,839)	11,944	23,782
								Net Income
						Balance at		(Expenditure)
6	UNRESTRICTED INCOME FUNDS					01/03/2022		Transfers	2023	2022
	projects						760	(1,022)	(262)	760
7	ANALYSIS OF NET			ASSETS BETWEEN FUNDS
						Tangible	Fixed	Net Current
						Assets		Assets	2023	2022
	Unrestricted Income Funds							(262)	(262)	760
	Restricted		Income	Funds				11,944	11,944	23,782
								11,682	11,682	24,542