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