| PROPRIETOR: | The Committee | The Committee |
|---|---|---|
| ADDRESS: | 6Dorrigan | Close |
| Lincoln | ||
| LN1 1AT | ||
| ACCOUNTANTS: | Saul Fairholm Limited | |
| Chartered | Accountants | |
| 12TentercroA Street | ||
| Lincoln | ||
| LNS 7DB | ||
| CHARITY REGISTRATION NUMBER: | 1130609 |
| LINCS 2NEPA | LINCS 2NEPA | LINCS 2NEPA | L | |||
|---|---|---|---|---|---|---|
| State ent ofFina cial Activities for the |
ear | ended 31"December 2022 | ||||
| ~ot | Un-restricted | Restricted | Total Funds | Total Funds | ||
| Funds | Fundu | 2022 | 2021 | |||
| INCOME | ||||||
| Shop and Event Sales | 2,953 | 2,953 | 1,830 | |||
| Fundraising Income |
||||||
| General | 142,151 | 142,151 | 85,889 | |||
| Emergency Relief | 106 | 106 | 11,538 | |||
| TOTAL INCOME | 145,104 | 106 | 145,210 | 99/57 | ||
| DIRECT CHARITABLE | ||||||
| EXPENIDTURE | ||||||
| Opening Stock | 776 | 776 | 1,310 | |||
| Purchases and Event |
Costs | 820 | 820 | 495 | ||
| Nepal - Cost ofProjects | 127,204 | 155 | 127,359 | 65,730 | ||
| 128,800 | 155 | 128,955 | 67,535 | |||
| Closing Stock | (606) | (606) | (776) | |||
| 128,194 | 155 | 128,349 | 66,759 | |||
| INDIRECT CHARITIABLE | ||||||
| EXPENDITURE | ||||||
| Insurance | 120 | 120 | 36 | |||
| Telephone | 560 | 560 | 494 | |||
| Postage, Stationery and Marketing | 349 | 349 | 716 | |||
| Travelling | 241 | 241 | ||||
| Bank Charges | 540 | 540 | 250 | |||
| TOTAL EXPENDITURE | 130,004 | 155 | 130,159 | 68,255 | ||
| NKT INCOME/(EXPENDITURE) | 15,100 | (49) | 15,051 | 31,002 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total Funds Brought | Forward | 74,490 | 74,539 | 43,537 | ||
| Total Funds Carry Forward | 89,590 | 89,590 | 74,539 |
| N~ot s | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| CURRKNT ASSETS | ||||||||
| Stocks | 606 | 776 | ||||||
| Debtors | 4,843 | 18,366 | ||||||
| Cash atBank and in Hand | 84,141 | 55,397 | ||||||
| 89,590 | 74,539 | |||||||
| CREDITORS | ||||||||
| Amounts falling |
due within one year | |||||||
| NKT CURRENT | ASSETS | 89,590 | 74,539 | |||||
| TOTAL NKT ASSETS | 89,590 | 74,539 | ||||||
| FUNDS OF THK | CHARITY | |||||||
| Unrestricted Funds |
||||||||
| General | 63,288 | 58,693 | ||||||
| Earmarked | for further | 21,899 | 15,797 | |||||
| /vocational | education | |||||||
| Earmarked | for40Friends | |||||||
| children's | home | 4,403 | ||||||
| Restricted funds | ||||||||
| Emergency | relief | |||||||
| TOTAL CHARITY FUNDS | 89,590 | 74,539 |
| TOTAL INC | ||||
|---|---|---|---|---|
| ~202 | 2021 | |||
| Jeevan Jyoti School / | KindNess | 107,412 | 85,889 | |
| 40 Friends Children's | home | 34,739 | ||
| Shop and event sales | 2,953 | 1,830 | ||
| Lincs2Nepal appeal |
7,891 | |||
| Art Saves Lives in Nepal | 106 | 1,769 | ||
| Sponsored walk | 1,878 | |||
| 145,210 | 99,257 | |||
| 0 TOF | 0 | CTS | ||
| 2022 | 2021 | |||
| Mainstream projects |
96,868 | 53,350 | ||
| 40 Friends Children's | Home | 30,336 | ||
| Covid-19 emergency | relief | 155 | 12,380 | |
| 127,359 | 65,730 |
| ALY ISOFNET AS ETSBETWEE F | S | |
|---|---|---|
| Un- | ||
| restricted | Restricted | |
| As at 31"December 2022 | Funds | ~Fund |
| Current Assets | 89,590 | |
| Current Liabilities | ||
| Total Net Assets | 89,590 | |
| Un- | ||
| restricted | Restricted | |
| As at 31"December 2021 | ~Fun s | Funds |
| Current Assets | 74,490 | 49 |
| Current Liabilities | ||
| Total Net Assets | 74,490 | 49 |