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|||Page|
|---|---|---|
|Report ofthe Trustees||1to 6|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|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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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||Notes||f|f|f|f|
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations
and legacies|||2|187,498|19,885|207,383|169,448|
|Investment
income||||||||
|Otherincome|||||||105|
|Total||||187,498|19,885|207,383|169,553|
|EXPENDITURE ON||||||||
|Charitable
activities||||87,520|113,248|200,768|15,940|
|Total||||87,520|113,248|200,768|15,940|
|NET INCOME/(EXPENDITURE)||||99,978|(93,363)|6,615|153,613|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||106,682|101,213|207,895|54,282|
|TOTAL FUNDS CARRIED FORWARD||||206,660|7,850|214,510|207,895|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
||||funds|funds|||
||||f||f|f|
|||Notes|||||
|CURRENT ASSETS|||||||
|Debtors|||25||25|25|
|Cash at bank|||207,835|7,850|215,685|209,070|
||||207,860|7,850|215,710|209,095|
|CREDITORS|||||||
|Amounts
falling due within one year|||(1,200)||(1,200)|(1,200)|
|NET CURRENT ASSETS|||206,660|7,850|214,510|207,895|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||206,660|7,850|214,510|207,895|
|NET ASSETS|||206,660|7,850|214,510|207,895|
|FUNDS|||||||
|Unrestricted|funds||||206,660|106,682|
|Restricted funds|||||7,850|101,213|
|TOTAL FUNDS|||||214,510|207,895|
##
|||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
||||||Notes|f||
|Cash flows from|operating||activities:|||||
|Cash generated|from operations|||||6,615|153,858|
|Net cash provided||by (used in) operating||||||
|activities||||||6,615|153,858|
|Cash flows from|investing||activities:|||||
|Interest received||||||||
|Net cash provided||by (used in) investing||||||
|activities||||||||
|Change
in cash and||cash equivalents||in the||||
|reporting
period||||||6,615|153,858|
|Cash and cash equivalents|||at the beginning||of|||
|the reporting
period||||||209,070|55,212|
|Cash and cash equivalents|||at the end|ofthe||||
|reporting
period||||||215,685|209,070|
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||||||||Year|Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|---|
||||||||31.12.22||31.12.21|
|||||||||f|f|
|Net income/(expenditure)||||for the reporting|period (as|per the||||
|statement|offinancial||activities)|||||6,615|153,613|
|Adjustments|for:|||||||||
|Interest received||||||||||
|Decrease /|(Increase)||in debtors||||||45|
|(Decrease)|/ Increase||in creditors||||||200|
|Net cash provided||by|(used in) / operating||activities|||6,615|153,858|
|ANALYSIS OF CHANGES IN NET FUNDS||||||||||
|||||||At 1,1.22|Cash|flow|At 31.12.22|
|||||||f||f|f|
|Net cash||||||||||
|Cash at bank||||||209,070|6,615||215,685|
|||||||209,070|6,615||215,685|
|Total||||||209,070|6,615||215,685|
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||Raising Funds|Charitable|Total||
|---|---|---|---|---|
|Support costs|f|activities f|allocated f|Basis|
|Accountancy||1,512|1,512|Usage|
|Finance||3,915|3,915|Direct cost|
|Activity total||5,427|5,427||
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||||Year Ended|Year Ended|
|---|---|---|---|---|
||||31.12.22|31.12.21|
||||f||
|Donations|||168,891|61,774|
|Gift Aid|||18,608|169|
|SJP Foundation|donations|and grant|19,884|107,505|
||||207,383|169,448|
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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|4,224|500|5427|10150|
|Olgapuri|Centre|project||188,254||188,254|
|School fees and||equipment||2,363||2,363|
||||4,224|191,117|5,426|200,768|
|SUPPORTED PROJECTS GRANTS MADE|||||||
||||||Year Ended|Year Ended|
||||||31.12.22|31.12.21|
||||||f|f|
|Nepal Youth Foundation|||||500||
|Olgapuri|Centre|project|||188,254|9,000|
|School fees and||equipment|||2,363|1,968|
||||||191,117|10,968|
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|DEBT|ORS:AMOUNTS
FALLING DUE WITHIN O|NE YEAR||
|---|---|---|---|
|||2022|2021|
|Other|debtors|25|25|
|||25|25|
|7.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|E|
||Other creditors||||1,200|1,200|
|8.|MOVEMENT
IN|FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.1.22|in funds|31.12.22|
|||||f|f|f|
||Unrestricted|funds|||||
||General fund|||106,682|99,978|206,660|
||Restricted funds||||||
||Tim Mosedale|Sherpa|Fund|10,213|(2,363)|7,850|
||Olgapuri
project fund|||91,000|(91,000)||
|||||101,213|(93,363)|7,850|
||TOTAL FUNDS|||207,895|6,615|214,510|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f|expended
f|in funds
E|
|Unrestricted|funds|||||
|General fund|||187,499|(87,521)|99,978|
|Restricted funds||||||
|Tim Mosedale|Sherpa|Fund||(2,363)|(2,363)|
|Olgapuri
project fund|||19,884|(110,884)|(91,000)|
||||19,884|(113,247)|(93,363)|
|TOTAL FUNDS|||207,383|(200,768)|6,615|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.21|
|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|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f|expended
f|in funds
f|
|Unrestricted|funds|||||
|General fund|||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|
||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|
||||||31.12.22|31.12.21|
||||||f|f|
|INCOME AND|ENDOWMENTS||||||
|Donations
and||legacies|||||
|Donations|||||168,891|61,774|
|Gift Aid|||||18,608|169|
|SJP Foundation||donations|||19,884|107,505|
||||||207,383|169,448|
|Other income||||||105|
|Total incoming||resources|||207,383|169,553|
|EXPENDITURE|||||||
|Charitable
activities|||||||
|Supported
projects donations|||||193,343|10,968|
|Travel costs|||||1,440|2,404|
|Advertising
and promotional|||costs||558|86|
||||||195,341|13,458|
|Support costs|||||||
|Finance|||||||
|Bank charges||and fees|||3,915|842|
|Governance|costs||||||
|Accountants'||remuneration|for non-audit|work|1,512|1,640|
|Total resources expended|||||290,768|15,940|
|Net income/(expenditure)|||||6,615|153,613|