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