| CHAMTY INFORMATION | CHAMTY INFORMATION |
|---|---|
| PROPMKTOR: | The Committee |
| ADDRESS: | 6Dorrigan Close |
| Lincoln | |
| LN1 1AT | |
| ACCOUNTANTS: | Saul Fairholm Limited |
| Chartered Accountants | |
| 12Tentercroft Street | |
| Lincoln | |
| LN5 7DB | |
| CHARITY REGISTRATION NUMBER: | 1130609 |
| Notes | Un-restricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|---|
| Funds | Funds | 2621 | 2626 | ||
| INCOME | |||||
| Shop and Event Sales Fundraising Income |
I 830 | 1,830 | |||
| General Covid-19 Emergency Relief |
2 | 85,889 | 11,538 | 85,889 11,538 |
72,963 12,155 |
| TOTAL INCOME | 87,719 | 11,538 | 99,257 | ||
| DIRECT CHARITABLE | |||||
| EXPENIDTURK | |||||
| Opening Stock Purchases and Event Costs Nepal - Cost ofProjects |
1,310 495 53,350 |
12,380 | 1,310 495 65,730 |
400 2,846 66,135 |
|
| 55,155 | 12,380 | 69,381 | |||
| Closing Stock | (776) | (776) | (1„310) | ||
| 54,379 | 12,380 | 68,071 | |||
| INDIRECT CHARITIABLE | |||||
| EXPENDITURE | |||||
| Insurance Telephone Postage„Stationery and Marketing Travelhng Bank Charges |
36 494 716 |
36 494 716 |
34 481 616 217 175 |
||
| 12,380 | 68,255 | ||||
| NKT INCOME/(EXPENDITURE) | 31,844 | (842) | 31,002 | 20,375 | |
| RECONCILIATION OFFUNDS | |||||
| Total Funds Brought Forward | 42,646 | 891 | 43,537 | 23,162 | |
| Total Funds Carry Forward | 74,490 | 49 | 74,539 | 43,537 |
| LINCS 2NEPAL | |||||
|---|---|---|---|---|---|
| Balance | Sheet as at3P'December | 2021 | |||
| Notes | 2020 | ||||
| CURRENT ASSETS | |||||
| Stocks Debtors |
776 18,366 |
1,310 | |||
| Cash at Bank and in Hand | 55,397 | 42,227 | |||
| 74,539 | 43,537 | ||||
| CRKDITORS | |||||
| Amounts falling due within one year |
|||||
| NET CURRENT ASSETS | 74,539 | 43,537 | |||
| TOTAL NKT ASSETS | 74,539 | 43,537 | |||
| FUNDS OF THK CHARITY | |||||
| Unrestricted Funds |
|||||
| General Earmarked for further /vocational education |
58,693 15,797 |
29,490 13,156 |
|||
| Restricted funds | |||||
| Covid-19 emergency rehef | |||||
| TOTAL CHARITY FUNDS | 74539 | 43,537 |
obsolete and slow moving items. |
, |
mang ue |
owance o |
|---|---|---|---|
| FUNDRAISING INCOME-COVIN | EMERGENCY RELIEF | ||
| 2021 | 2020 | ||
| Lincs2Nepal appeal Art Saves Lives in Nepal Sponsored walk |
7,891 1,769 1,878 |
7,822 4,333 |
|
| 11,538 | 12,155 | ||
| NEPAL-COST OFPROJECTS | |||
| 2021 | 2020 | ||
| Mainstream projects Covid-19 emergency relief |
53,350 12,380 |
54,871 11,264 |
|
| 65,730 | 66,135 | ||
| 2020 | |||
| Stocks |
| Un- | ||
|---|---|---|
| As at31"December 2021 | restricted Funds |
Restricted Funds |
| Current Assets | 74,490 | |
| Current Liabilities | ||
| Total Net Assets | 74,490 | |
| Un- | ||
| As at31"December 2020 | restricted Funds |
Restricted Funds |
| Current Assets Current Liabilities |
42,646 | |
| Total Net Assets | 42,646 | 891 |