| Page | ||
|---|---|---|
| Charity Information |
||
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | 12 |
| Receipts and Payments | Account | 13 |
| Statement ofAssets and | Liabilities | 14 |
| Notes to the Accounts | 15 |
| Trustees | Barbara Datson | —Founder and Chairman | |||
|---|---|---|---|---|---|
| Edmund O'Reilly |
Hyland | ||||
| Roger Nash | |||||
| David Smail | |||||
| Charity Registration | Number | 1118708 | |||
| Principal | Office | Greensands | |||
| Moon Hall Road | |||||
| Ewhurst, Surrey |
|||||
| GU6 7NP | |||||
| Banker | HSBC | ||||
| 12A North Street | |||||
| Guildford | |||||
| GU1 4AF | |||||
| Independent | Examiner | M A Wilkes FCA | |||
| Azets Audit Services | |||||
| Greytown House |
|||||
| 221 —227 High Street | |||||
| Orpington | |||||
| Kent | |||||
| BR6 ONZ |
| Unrestricted | Restricted | Total | funds | ||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| RECEIPTS | |||||
| Fundraising events |
5,940 | 5,940 | 5,465 | ||
| Donations | 30,822 | 20,982 | 51,804 | 86,964 | |
| Total receipts | 36,762 | 20,982 | 57,744 | 92,429 | |
| PAYMENTS | |||||
| Donations to projects | in Nepal | 25,380 | 22,128 | 47,508 | 73,505 |
| Fundraising and other |
costs | 3,441 | 3,441 | 4,919 | |
| Bank charges and interest | 560 | 560 | 794 | ||
| Total payments | 29,381 | 22,128 | 51,509 | 79,218 | |
| Net surplus/(deficit) | for the | 7,381 | (1,146) | 6,235 | 13,211 |
| year | |||||
| Cash balances brought | 44,069 | 2,227 | 46,296 | 33,085 | |
| forward at 1 April 2021 | |||||
| Cash balances carried | 51,450 | 1,081 | 52,531 | 46,296 | |
| forward 31 March 2022 |
| RECEIPTS | 2022f | 2021f | ||
|---|---|---|---|---|
| Donations | 30,822 | 60,994 | ||
| Restricted donation (see | note 3) | 20,982 | 25,970 | |
| 100Club income | 5,940 | 5,465 | ||
| 57,744 | 92,429 | |||
| PAYMENTS | ||||
| Bank charges and interest | 560 | 794 | ||
| 100Club prizes | 1,640 | 1,525 | ||
| IT and other costs | 1,801 | 3,394 | ||
| 4,001 | 5,713 | |||
| Net receipts before transfers to projects | 53,743 | 86,716 | ||
| CHANCE PROJECTS: | ||||
| Triple Gem Project | 2,833 | 1,600 | ||
| Papas Home | 6,611 | 8,471 | ||
| BVS | 6,990 | 8,240 | ||
| College Student sponsorship | 3,669 | 2,626 | ||
| Pegasus School | 709 | |||
| Shree Secondary School | 1,793 | |||
| GMIN | 4,450 | 16,745 | ||
| Shangri-La School |
1,881 | 1,712 | ||
| Brampton Charitable |
NIMA Academy | 4,033 | ||
| Mountain Heart Nepal |
2,500 | 11,365 | ||
| Lords of Light Academy | Education | 312 | 620 | |
| Sapana School | 990 | 3,963 | ||
| SOS Food Relief | 7,500 | 11,039 | ||
| Other project costs | 726 | 1,645 | ||
| CHANCE SHENPEN PROJECTS: | ||||
| Educational Sponsorships/Tiffin |
3,220 | 4,770 | ||
| TOTAL DONATIONS TO |
PROJECTS | 47,508 | 73,505 | |
| NET SURPLUS FOR YEAR | 6,235 | 13,211 |
| 3. RESTRICTED |
3. RESTRICTED |
FUND | ||||
|---|---|---|---|---|---|---|
| Brought | Carried | |||||
| forward | Income | Expenditure | Forward | |||
| SOS Food Relief | 7,518 | 7,500 | 18 | |||
| Papas home | 2,325 | 2,325 | ||||
| Education Sponsorship |
Lord of Lights Academy | 170 | 268 | 312 | 126 | |
| College Sponsorship | 2,745 | 2,745 | ||||
| Sapana School | 1,290 | 990 | 300 | |||
| Education Sponsorship |
Triple Gem | 1,275 | 1,275 | |||
| Shangri-La-School | 557 | 1,961 | 1,881 | 637 | ||
| Brampton Charitable |
NIMA Academy | 1,500 | 2,100 | 3,600 | ||
| Mountain Heart |
1,500 | 1,500 | ||||
| 2,227 | 20,982 | 22,128 | 1,081 |