|||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|
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||||||||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|
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||||||||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||||||||
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|||||||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)|
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||||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|
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|||||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)|
##