|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 8|
|Independent<br>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|





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||||||||Year ended|Year ended|
|---|---|---|---|---|---|---|---|---|
||||||||30.06.23|30.06.22|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME FROM|||||||||
|Donations<br>snd grants|||||23,289|179,150|202,439|46,995|
|Charitable<br>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<br>activities|||||||||
|Expenditure<br>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<br>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<br>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<br>funds||10,995|8,344|
|Restricted funds||16,630|5,000|
|TOTAL FUNDS||27,625|13,344|





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|||||||Year ended|Year ended|
|---|---|---|---|---|---|---|---|
|||||||30.06.23|30.06.22|
|||||||f||
|Cash ilows from|operating||activities|||||
|Cash generated<br>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<br>period||||||||
|Cash aud cash equivalents|||at the beginning||ofthe|14,904|20,763|
|reporting<br>period||||||||
|Cash and cash equivalents|||at the end|ofthe||29,004|14,904|
|reporting<br>period||||||||





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||||||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<br>in debtors|||||1,095|(914)|
|(Decrease) in|creditors||||(2,655)|(325)|
|Net cash provided by (used in) operating|||activities||12,946|(5,632)|





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|||Year ended|Year ended|
|---|---|---|---|
|||30.06.23|30.06.22|
|School reconstruction||106,153|4,500|
|Safe drinking<br>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|



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||||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|





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|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|





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|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|



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|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<br>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|



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