2022-06-30-accounts

		Page
Report ofthe Trustees		1to 8
Independent Examiner's	Report
Statement ofFinancial	Activities	10
Balance Sheet		11to 12
Cash Flow Statement		13
Notes to the Cash Flow Statement		14
Notes to the Financial	Statements	15to 20

							Year ended	Year ended
							30.06.22	30.06.21
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes				f
INCOME FROM
Donations and grants					14,770	32,225	46,995	114,851
Charitable activities
Alpine club event					6,196		6,196
					20,966	32,225	53,191	114,851
EXPENDITURE ON
Raising funds					22,690		22,690	5,416
Charitable activities
Expenditure on Charitable			activities			27,225	27,225	105,035
-relief ofpoverty in	Nepal
Support costs					7,896		7,896	6,716
					30,586	27,225	57,811	117,167
NET INCOME/(EXPENDITURE)					(9,620)	5,000	(4,620)	(2,316)
Transfer between funds				12
Net movement in funds					(9,620)	5,000	(4,620)	(2,316)
RECONCILIATION		OF	FUNDS
Total funds brought	forward				17,964		17,964	20,281
TOTAL FUNDS CARRIED FORWARD					8,344	5,000	13,344	17,964

	BALANCE SHEET
	At 30June 2022
		2022	2021
	Notes		I
CURRKNT ASSETS
Debtors		1,095	181
Cash at bank		14,904	20,763
		15,999	20,944
CREDITORS
Amounts falling due within one year	10	(2,655)	(2,979)
NET CURRENT ASSETS		13,344	17,965
TOTAL ASSETSLESSCURRENT
LIABILITIES		13,344	17,965
NET ASSETS		13,344	17,965
FUNDS	12
Unrestricted funds		8,344	17,965
Restricted funds		5,000
TOTAL FUNDS		13,344	17,965

							Year ended	Year ended
							30.06.22	30.06.21
								f.
Cash fiows from			operating	activities
Cash generated		from operations					(5,632)	(3,090)
Interest paid							(227)	(50)
Net cash provided			by (used	in) operating			(5,859)	(3,140)
activities
Change in cash		and cash equivalents			in the		(5,859)	(3,140)
reporting	period
Cash and	cash	equivalents		at the beginning		ofthe	20,763	23,903
reporting	period
Cash and	cash	equivalents		at the end	ofthe		14,904	20,763
reporting	period

						Year ended	Year ended
						30.06.22	30.06.21
Net income/(expenditure)			for the reporting		period as per the
statement of	financial activities)					(4,393)	313
Adjustments	for:
Interest paid
(Increase)/decrease		in debtors				(914)
(Decrease) in	creditors					(325)	(3403)
Net cash provided		hy (used in) operating		activities		(5,632)	(3,090)

			Year ended	Year ended
			30.06.22	30.06.21
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
				g
Grants	1,000	9,000	10,000	8,205
Donations	7,811	23,225	31,036	92,547
Donations via .Giving				162
Gilt aid	5,959		5,959	13,937
	14,770	32,225	46,995	114,851

			Year ended	Year ended
			30.06.22	30.06.21
		Activity	8	8
Fundraising	event	Alpine club event	6,196
			6,]96
RAISING	FUNDS
Raising donations		and legacies

				Year ended	Year ended
				30.06.22	30.06.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
				8	6
JustGiving	subscription	216		216	216
Fundraising	consultancy	14,278		14,278	5,200
Eventfees		8,196		8,196
		22,690		22,690	5,416
EXPENDITURE ON CHARITABLE		ACTIVITIES
-RELIEF	OF POVERTY IN NEPAL
				Year ended	Year ended
				30.06.22	30.06.21
Monies sent to Nepal				27,225	105,035

	Year ended	Year ended
	30.06.22	30.06.21
School reconstruction	4,500	94,295
Safe drinking water access	18,225	135
Bridge construction		7,905
Agricultural programmes		1,800
Radio programme		900
COVID-19 response	4,500
	27,225	105,035

			Year ended	Year ended
			30.06.22	30.06.21
				8
Management	costs
Staffcosts			4,680	3,680
Administrative		costs	13	22
Interest payable		and similar charges	227	49
Governance	costs
Insurance			396	385
Accountancy	fees		2,580	2,580
			7,896	6,716

				2022	2021
					f
Prepayments	and accrued income			1,095	181
				1,095	181
CREDITORS: AMOUNTS FALLING DUE WITHIN			ONE YEAR
				2022	2021
Accruals and	deferred income			2,655	2,979
ANALYSIS	OFNKT ASSETSBETWEEN FUNDS
				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
Current assets		10,999	5,000	15,999	20,945
Current liabilities		(2,655)		(2,655)	(2,979)
		8,344	5,000	13,344	17,966

MOVEMENT	IN FUNDS
				Transfers
			Movement	between
		At 01.07.21	in funds	funds	At 30.06.22
Unrestricted	funds
General fund		17,965	(9,620)		8,345
Restricted funds
Restricted fund			5,000		5,000
		17,965	(4,620)		13,345
Net movement	in funds, included	in the above as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			20,966	(30,586)	(9,620)
Restricted funds
Restricted fund			32,225	(27,225)	5,000
TOTAL FUNDS			53,191	(57,811)	(4,620)