| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 8 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| 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 | |||||||
|---|---|---|---|---|---|---|---|---|
| 30.06.23 | 30.06.22 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME FROM | ||||||||
| Donations snd grants |
23,289 | 179,150 | 202,439 | 46,995 | ||||
| Charitable activities |
||||||||
| Alpine club event | 6,196 | |||||||
| 23,289 | 179,150 | 202,439 | 53,191 | |||||
| EXPENDITURE | ON | |||||||
| Raising funds | 1,909 | 1,909 | 22,690 | |||||
| Charitable activities |
||||||||
| Expenditure on Charitable |
activities | 11,077 | 167,519 | 178,597 | 27,225 | |||
| -relief ofpovertY | in | Nepal | ||||||
| Support costs | 7,652 | 7,652 | 7,896 | |||||
| 20,638 | 167,519 | 188,158 | 57,811 | |||||
| NET INCOME/(EXPENDITURE) | 2,651 | 11,630 | 14,281 | (4,620) | ||||
| Transfer between | funds | 12 | ||||||
| Net movement in |
funds | 2,651 | 11,630 | 14,281 | (4,620) | |||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds brought | forward | 8,344 | 5,000 | 13,344 | 17,964 | |||
| TOTAL FUNDS | CARRIED FORWARD | 10,995 | 16,630 | 27,625 | 13,344 |
| BALANCE SHEET | |||
|---|---|---|---|
| At 30June 2023 | |||
| 2023 | 2022 | ||
| Notes | 6 | ||
| FIXEDASSETS | |||
| Tangible assets | 1,020 | ||
| CURRENT ASSETS | |||
| Debtors | 10 | 181 | 1,095 |
| Cash at bank | 29,004 | 14,904 | |
| 29,185 | 15,999 | ||
| CREDITORS | |||
| Amounts falling due within one year |
11 | (2,580) | (2,655) |
| NKT CURRENT ASSETS | 26,605 | 13,344 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 27,625 | 13,344 | |
| NET ASSETS | 27,625 | 13,344 | |
| FUNDS | 13 | ||
| Unrestricted funds |
10,995 | 8,344 | |
| Restricted funds | 16,630 | 5,000 | |
| TOTAL FUNDS | 27,625 | 13,344 |
| Year ended | Year ended | ||||||
|---|---|---|---|---|---|---|---|
| 30.06.23 | 30.06.22 | ||||||
| f | |||||||
| Cash ilows from | operating | activities | |||||
| Cash generated fiom operations |
12,946 | (5,632) | |||||
| Interest paid | (203) | (227) | |||||
| Cash flows from investing | activities | ||||||
| Purchse oftangible | fixed assets | (1,042) | |||||
| Net cash provided | by (used | in) operating | 11,701 | (5,859) | |||
| activities | |||||||
| Change in cash and cash | equivalents | in the | 14,100 | (5,859) | |||
| repornng period |
|||||||
| Cash aud cash equivalents | at the beginning | ofthe | 14,904 | 20,763 | |||
| reporting period |
|||||||
| Cash and cash equivalents | at the end | ofthe | 29,004 | 14,904 | |||
| reporting period |
| Year ended | Year ended | |||||
|---|---|---|---|---|---|---|
| 30.06.23 | 30.06.22 | |||||
| Net income/(expenditure) | for the reporting | period as per the | ||||
| statement of | financial activities) | 14,281 | (4,393) | |||
| Adjustments | for: | |||||
| Interest paid | 203 | |||||
| Depreciation | charges | 22 | ||||
| (Increase)/decrease in debtors |
1,095 | (914) | ||||
| (Decrease) in | creditors | (2,655) | (325) | |||
| Net cash provided by (used in) operating | activities | 12,946 | (5,632) |
| Year ended | Year ended | ||
|---|---|---|---|
| 30.06.23 | 30.06.22 | ||
| School reconstruction | 106,153 | 4,500 | |
| Safe drinking water access |
4,500 | 18,225 | |
| Restricted | for 2023-24 projects | 52,367 | |
| Irrigation | systems | 4,500 | |
| Capacity | building | 11,077 | |
| COVID-19 response | 4,500 | ||
| 178,597 | 27,225 |
| Year ended | Year ended | |||
|---|---|---|---|---|
| 30.06.23 | 30.06.22 | |||
| Management | costs | |||
| Staffcosts | 4,405 | 4,680 | ||
| Administrative | costs | 13 | 13 | |
| Interest payable | and similar charges | 203 | 227 | |
| Depreciation | oftangible fixed assets | 22 | ||
| Governance | costs | |||
| Insurance | 429 | 396 | ||
| Accountancy | ees | 2,580 | 2,580 | |
| 7,652 | 7,896 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Comuter | |
| equipment | |
| Cost | |
| Additions | 1,042 |
| Depreciation | |
| Charge for year | 22 |
| Net book value | |
| At 30June 2023 | 1,020 |
| At 30June 2022 |
| 10. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONK YEAR | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Prepayments | and accrued income | 181 | 1,095 | |
| 181 | 1,095 | |||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| E | ||||
| Accruals and | deferred income | 2,580 | 2,655 |
| ANALYSIS OF NET ASSE | TSBETWEEN FUNDS | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 8 | ||||
| Fixed assets | 1,020 | 1,020 | ||
| Current assets | 12,555 | 16,630 | 29,185 | 15,999 |
| Current liabilities | (2,580) | (2,580) | (2,655) | |
| 10,995 | 16,630 | 27,625 | 13,344 |
| MOVEMEN | T IN FUNDS | ||||
|---|---|---|---|---|---|
| Transfers | |||||
| Movement | between | ||||
| At 01.07.22 | in funds | funds | At 30.06.23 | ||
| Unrestricted | funds | ||||
| General fund | 8,344 | 2,651 | 10,995 | ||
| Restricted funds | |||||
| Restricted fund | 5,000 | 11,630 | 16,630 | ||
| 13,344 | 14,281 | 27,625 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 23,289 | (20,638) | 2,651 |
| Restricted funds | |||
| Restricted fund | 179,150 | (167,520) | 11,630 |
| TOTAL FUNDS | 202,439 | (188,159) | 14,281 |