2021-12-31-accounts

		Page
Report ofthe Trustees		1to6
Independent Examiner's	Report
Statement ofFinancialActivities
Balance Sheet
Cash Flow Statement		10
Notes to the Cash Flow	Statement
Notes to the Financial Statements		12to 16
Detailed Statement of Financial Activities		17

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f	f		f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			69,448	100,000	169,448	41,989
Investment income						53
Trading income			105		105
Total			69,553	100,000	169,553	42,042
EXPENDITURE ON
Charitable activities			4,972	10,968	15,940	225,156
Total			4,972	10,968	15,940	225,156
NET INCOME/(EXPENDITURE)			64,581	89,032	153,613	(183,114)
RECONCILIATION OF FUNDS
Total funds brought forward			42,101	12,181	54,282	237,396
TOTAL FUNDS CARRIED FORWARD			106,682	101,213	207,895	54,282

					2021		2020
			Unrestricted	Restricted	Total funds	Total funds
			funds	funds		as	restated
			f	f	f		f
		Notes
CURRENT ASSETS
Debtors			25		25		70
Cash at bank			107,857	101,213	209,070		55,212
			107,882	101,213	209,095		55,282
CREDITORS
Amounts falling due within one year			(1,200)		(1,200)		(1,000)
NET CURRENT ASSETS			106,682	101,213	207,895		54,282
TOTAL ASSETS LESSCURRENT LIABILITIES			106,682	101,213	207,895		54,282
NET ASSETS			106,682	101,213	207,895		54,282
FUNDS
Unrestricted	funds				106,682		42,101
Restricted funds					101,213		12,181
TOTAL FUNDS					207,895		54,282

						Year Ended	Year Ended
						31.12.21	31.12.20
					Notes	f	f
Cash flows from	operating		activities:
Cash generated	from operations					153,858	(166,176)
Net cash provided		by (used in) operating
activities						153,858	(166,176)
Cash flows from	investing		activities:
Interest received							53
Net cash provided		by (used in) investing
activities							53
Change in cash and		cash equivalents		in the
reporting period						153,858	(166,123)
Cash and cash equivalents			at the beginning		of
the reporting period						55,212	221,335
Cash and cash equivalents			at the end	ofthe
reporting period						209,070	55,212

							Year Ended	Year Ended
							31.12.21	31.12.20
							f	f
Net income/(expenditure)				for the reporting	period (as	per the
statement	offinancial		activities)				153,613	(183,114)
Adjustments	for:
Interest received								(53)
Decrease /	(Increase)		in debtors				45	16,991
(Decrease)	/ Increase		in creditors				200
Net: cash provided		by	(used in) / operating		activities		153,858	(166,176)
ANALYSIS OF CHANGES IN NET FUNDS
						At1.1.21	Cashflow	At31.12.21
						f	f
Net cash
Cash at bank						55,212	153,858	209,070
						55,212	153,858	209,070
Total						55,212	153,858	209,070

Support costs	Raising Funds f	Charitable activities f	Total allocated f	Basis
Accountancy		1,640	1,640	Usage
Finance		842	842	Direct cost
Activity total		2,482	2,482

			Year Ended	Year Ended
			31.12.21	31.12.20
				as restated
			f	f
Donations			61,774	35,628
Gift Aid			169	6,361
SIP Foundation	donations	and grant	107,505
			169,448	41,989

			Grant
			funding of	Support
		Direct costs	activities	costs	Totals
		f	(See note 4) f	(See note 1) f
Other charitable	activities	2,490		2,482	4,972
Olgapuri centre	project		9,000		9,000
School fees and	equipment		1,968		1,968
		2,490	10,968	2,482	15,940
SUPPORTED PROJECTS GRANTS MADE
				Year Ended	Year Ended
				31.12.21	31.12.20
					f
Olgapuri centre	project			9,000	110,000
School fees and	equipment			1,968	2,044
				10,968	222,478

DEBT	ORS:AMOUNTS FALLING DUE WITHIN O	NE YEAR
		2021	2020
Other	debtors	25	70
		25	70

CREDITORS: AM	OUNTS FALLING	DUE WITHIN ONE YEAR
			2021	2020
			f	f
Other creditors			1,200	1,000
MOVEMENT IN	FUNDS
			Net
			movement	At
		At 1.1.21	in funds	31.12.21
		f	f	f
Unrestricted	funds
General fund		42,101	64,581	106,682
Restricted funds
Tim Mosedale Sherpa Fund		12,181	(1,968)	10,213
Olgapuri project fund			91,000	91,000
		12,181	89,032	101,213
TOTAL FUNDS		54,282	153,613	207,895
Net movement	in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted funds
Genera Ifund		69,553	(4,972)	64,581
Restricted funds
Tim Mosedale	Sherpa Fund		(1,968)	(1,968)
Olgapuri project fund		100,000	(9,000)	91,000
		100,000	(10,968)	89,032
TOTAL FUNDS		169,553	(15,940)	153,613

				Prior	Net
				year	movement	At
			At 1.1.20	adjustment	in funds	31.12.20
Unrestricted	funds
General fund			281,535	(58,364)	(181,070)	42,101
Restricted funds
Tim Mosedale	Sherpa	Fund	14,225		(2,044)	12,181
			14,225		(2,044)	14,225
TOTAL FUNDS			295,760	(58,364)	(183,114)	54,282

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
General fund		42,043	(223,113)	181,070
Restricted funds
Tim Mosedale	Sherpa Fund		(2,044)	(2,044)
			(2,044)	(2,044)
TOTAL FUNDS		42,043	(225,157)	183,114

				Year Ended	Year Ended
				31.12.21	31.12.20
				f	f
INCOME AND ENDOWMENTS
Donations and Donations	legacies			61,774	35,628
Gift.Aid				169	6,361
SJP Foundation	donations			107,505
				169,448	41,989
Investment income
Interest received					53
					53
Other income				105
				105
Total incoming	resources			169,553	42,042
EXPENDITURE
Charitable activities
Supported projects donations Travel costs				10,968 2,404	222,478 587
Advertising and promotional		costs		86	86
				13,458	223,151
Support costs
Finance
Bank charges	and fees			842	395
Governance	costs
Professional Accountants'	fees and subscriptions remuneration for non-audit		work	1,640	200 1,410
				1,640	1,610
Total resources expended				15,940	225,156
Net income/(expenditure)				153,613	(183,114)