| Report ofthe Trustees | ||
|---|---|---|
| Independent Examiner's |
Report | 10 |
| Statement ofFinancial | Activities | |
| Balance Sheet | 12to 13 | |
| Cash Flow Statement | ||
| Notes tothe Cash Flow Statement | ||
| Notes tothe Financial | Statements | 16to21 |
| Year rnded | Year ended | |||||
|---|---|---|---|---|---|---|
| 30.06.21 | 30.0620 | |||||
| Unrestricted | Reshicted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f, | 8 | 8 | |||
| INCOME FROM | ||||||
| Dmmtions and Nants |
20,974 | 93,877 | 114,851 | 62,419 | ||
| Chargahle negvtttes |
||||||
| dZi Pundraising Trek |
1,254 | |||||
| 20,974 | 93,877 | 114,851 | 63,673 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 5,416 | 5,416 | 3,630 | |||
| Charitable activities |
||||||
| Expenditure on Charitable activities |
105,035 | 105,03S | 6L366 | |||
| -relief ofpoverty in Nepal | ||||||
| Support costs | 6,716 | 6,716 | ||||
| 12,132 | 105,035 | 117,167 | '72,900 | |||
| NET INCOMEI{EXPENDITURE) | 8.842 | {11,158) | (2,316) | (9,227) | ||
| Transfer between funds |
(4,953) | 4,953 | ||||
| Net aiovement ln foads | 3,889 | {6,205) | {2,316) | (9,227) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought tbrwmd | 14,294 | 6,205 | 20,499 | 29,508 | ||
| TOTAL FUNDS CARRIED FORWARD | 18,183 | 18,183 | 20,281 |
| BALANCE SHEET | |||
|---|---|---|---|
| At30June 2021 | |||
| 2021 | 2020 | ||
| f | f | ||
| CURRENT ASSETS | |||
| IJebtors | 181 | 1&1 | |
| Cash atbank | 20,763 | 23,903 | |
| 20dr44 | 24,084 | ||
| CREDITORS | |||
| Amotmts falling due within one year |
10 | (2,979) | (3,803) |
| NET CURRENT ASSETS | 17,965 | 20481 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 175r65 | 20,281 | |
| NET ASSETS | 17,965 | 20 81 | |
| FUNDS | 12 | ||
| Unrestricted fimds |
17,965 | 14,076 | |
| Restricted funds | 6405 | ||
| TOTAL FUNDS | 17,965 | 20.281 |
| Year ended | 'Year coded | |||
|---|---|---|---|---|
| 30.06.21 | 30,06.20 | |||
| f. | 0 | |||
| Cash ftewc from operating | activities | |||
| Cash generated from operations | (3.090) | (2,955) | ||
| Interest paid | (50 | 564 | ||
| Nct cash provided by (need | ia) operating | ,140 | 3&519 | |
| ~cttvtttes | ||||
| Change la cash snd cash eqsivalents | in the | {3,140) | (3,519) | |
| rcperthlg peeled |
||||
| Cash sad cash eqnlvalents | atthe beglnalng ofths | 23,903 | 27,422 | |
| reporting period | ||||
| Cash aad cash equivalents. | attba ead | oftbe | 20,763 | 23903 |
| epeottng peal |
| Year ended | Year coded | ||||
|---|---|---|---|---|---|
| 30.06.21 | 30,06.20 | ||||
| 6 | |||||
| Net income/(expenditure) | for the reportiag | period as per the | |||
| statement ofSnancial activities) | 264 | (0,921) | |||
| Adjastmeuts for: |
|||||
| Inttrest paid | 49 | 564 | |||
| (increase)/decrcssa | in debtors | 4,823 | |||
| (incresse) in crcditars | (3,403) | 579 | |||
| Net cash provkled | hy (ased In)operatlag activities | 3,090 | 2,955) |
| Year ended | Year ended | |||
|---|---|---|---|---|
| 30.06.21 | 30.06.20 | |||
| Unresnicted | Restricted | Total | Total | |
| fimds | funds | funda | funds | |
| Grants | 1,000 | 7305 | 8,205 | 3,033 |
| Donations | 6,009 | 86~8 | 92,54V | 52,639 |
| Donations via.Giving | 28 | 134 | 162 | I,V31 |
| Oitt aid | 13,93'I | 13rt37 | 5,016 | |
| 20,974 | 93,8'77 | 114,851 | 62,419 |
| Year ended | Year ended | ||||||
|---|---|---|---|---|---|---|---|
| 30.06.21 | 30.06.20 | ||||||
| Activity | 6 | ||||||
| dZi Fundraising | Trctr | 1,254 | |||||
| 1 54 |
|||||||
| 4. | RAISING | FUNDS | |||||
| Raising donations | ond | legacies | |||||
| Year ended | Year ended | ||||||
| 30.0621 | 30.0620 | ||||||
| Total | Total | ||||||
| funds | ibnds | ||||||
| f, | |||||||
| RGS event | 292 | ||||||
| IustGiving | subscription | 216 | 216 | 216 | |||
| Fundraisiug | consultancy | 5400 | 5,200 | 3,122 | |||
| 5,416 | 5,416 | 3,630 |
| Year ended | Yearended | |
|---|---|---|
| 30.06.21 | 30.06,20 | |
| 8 | ||
| School rtuumstruction | 94,295 | 13,036 |
| Water system projects | 135 | 33,597 |
| Bridge construction | 7,905 | |
| Improved cookstovm project | 2g733 | |
| Atptcuttmal pmgranune |
1,800 | |
| Radio progmtnme | 900 | |
| cX)VID-19mliefPros | 13,000 | |
| 105035 | 62,366 |
| Year ended | Year ended | ||
|---|---|---|---|
| 30.06.21 | M.06,20 | ||
| 6 | 6 | ||
| Management | costs | ||
| Staffcosts | 3,680 | 2,600 | |
| Administrative | costs | 22 | 215 |
| Travel | 388 | ||
| Governance | costs | ||
| Interest payable snd similar charges | 49 | 564 | |
| Insurance | 385 | 490 | |
| Accountancy | fees | 2480 | 2,646 |
| 6,716 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Transfcts | |||||
| Movement | between | ||||
| At01.07.20 | in funds | funds | At 30.06.21 | ||
| 8 | f | f. | |||
| Umestricted | fuads | ||||
| Oeneral fund | 14,076 | 8,842 | (4,953) | 17,965 | |
| Restricted funds | |||||
| Rasbicted fimd | 6405 | (11,158) | 4,953 | ||
| 20,281 | 316 | 17,965 | |||
| Net movement | in funds, indudcd in the above as follows: | ||||
| Incoming | Resources | Movemuat | |||
| teunaoss | expondcd | in funds | |||
| 8 | 5 | ||||
| Unrestricte | funds | ||||
| Geaeral fimd | 20,974 | (12,132) | 8,842 | ||
| Restricted funds | |||||
| Restricted fund | 93,877 | (105,035) | (11,158) | ||
| TOTAL FUNDS | 114,851 | 117,167) | 2,316 |