2023-12-31-accounts

		Page
Report ofthe Trustees		1to 6
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		12to 16
Detailed Statement of Financial Activities		17

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
		Notes		f	E	f	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			2	137,999	3,310	141,309	207,383
Investment income
Other income
Total				137,999	3,310	141,309	207,383
EXPENDITURE ON
Charitable activities				127,912	6,838	134,750	200,768
Total				127,912	6,838	134,750	200,768
NET INCOMEI(EXPENDITURE)				10,087	{3,528)	6,559	6,615
RECONCILIATION OF FUNDS
Total funds brought forward				206,660	7,850	214,510	207,895
TOTAL FUNDS CARRIED FORWARD				216,747	4,322	221,069	214,510

					2023	2022
			Unrestricted	Restricted	Total funds	Total funds
			funds	funds
			f	f	f	f
		Notes
CURRENT ASSETS
Debtors			25		25	25
Cash at bank			218,012	4,322	222,334	215,685
			218,037	4,322	222,359	215,710
CREDITORS
Amounts falling due within one year			(1,290)		(1,290)	(1,200)
NET CURRENT ASSETS			216,747	4,322	221,069	214,510
TOTAL ASSETS LESSCURRENT LIABILITIES			216,747	4,322	221,069	214,510
NET ASSETS			216,747	4,322	221,069	214,510
FUNDS
Unrestricted	funds				216,747	206,660
Restricted funds					4,322	7,850
TOTAL FUNDS					221,069	214,510

							Year Ended	Year Ended
							31.12.23	31.12.22
						Notes	E	f
Cash flows from	operating		activities:
Cash generated	from operations						6,649	6,615
Net cash provided		by (used in) operating
activities							6,649	6,615
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							6,649	6,615
Cash and cash equivalents			at the beginning		of
the reporting period							215,685	209,070
Cash and cash equivalents			at the end	ofthe
reporting period							222,334	215,685

				Year Ended	Year Ended
				31.12.23	31.12.22
				f	f
Net income/(expenditure) for the reporting			period (as per the
statement	offinancial	activities)		6,559	6,615
Adjustments	for:
Interest received
Decrease /	(Increase)	in debtors
(Decrease)	/ Increase	in creditors		90
Net cash provided by		(used in) / operating	activities	6,649	6,615

	At 1.1.23	Cash flow	At 31.12.23
	f	f	f
Net cash
Cash at bank	215,685	6,649	222,334
	215,685	6,649	222,334
Total	215,685	6,649	222,334

	Raising Funds	Charitable	Total
Support costs		activities f	allocated f	Basis
Accountancy		2,112	2,112	Usage
Finance		598	598	Direct cost
Activity total		2,710	2,710

				Year Ended	Year Ended
				31.12.23	31.12.22
				E	f
Donations				115,546	168,891
Gift Aid				15,373	18,608
SJP Foundation		donations	and grant	9,031	19,884
Christmas	cards			1,359
				141,309	207,383

				Grant	Grant
				funding	of	Support
			Direct costs	activities			costs	Totals
				(See note 4)		(See	note 1)
			E	E			E
Other charitable		activities	5,807		815		2,710	9,332
Olgapuri	Centre	project		115,528				115,528
School fees and		equipment		6,838				6,838
			5,807	123,181			2,710	131,698
SUPPORTED PROJECTS GRANTS MADE
						Year Ended		Year Ended
						31.12.23		31.12.22
							E	E
Nepal Youth Foundation								500
Olgapuri	Centre	project				115,528		188,254
School fees and		equipment					6,838	2,363
						122,366		191,117

DEBT	ORS:AMOUNTS FALLING DUE WITHIN O	NE YEAR
		2023	2022
Ot:her	debtors	25	25
		25	25

7.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
						2023	2022
						E	f
	Other creditors					1,290	1,200
8.	MOVEMENT IN	FUNDS
						Net
						movement	At
				At 1.1.23		in funds	31.12.23
					E	E	E
	Unrestricted	funds
	Genera I fund			206,660		10,087	216,747
	Restricted funds
	Tim Mosedale	Sherpa	Fund		7,850	(5,279)	2,571
	School fees fund					1,751	1,751
					7,850	(3,528)	4,322
	TOTAL FUNDS			214,510		6,559	221,069

			Incoming	Resources	Movement
			resources E	expended E	in funds f
Unrestricted	funds
General fund			137,999	(127,912)	10,087
Restricted funds
Tim Mosedale	Sherpa	Fund		(5,279)	(5,279)
School fees fund			3,310	(1,559)	1,751
			3,310	(6,838)	(3,528)
TOTAL FUNDS			141,309	(134,750)	6,559

			Net
			movement	At
		At 1.1.22	in funds	31.12.22
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

				Year Ended	Year Ended
				31.12.23	31.12.22
				f	E
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations				115,546	168,891
Gift Aid				15,373	18,608
SJP Foundation	donations			9,031	19,884
Christmas card				1,359
Total incoming	resources			141,309	207,383
EXPENDITURE
Charitable activities
Supported projects donations				123,181	193,343
Travel costs					1,440
Advertising and promotional		costs		92	558
Everest Base Camp costs				5,715
				128,988	195,341
Support costs
Finance
Bank charges	and fees			3,650	3,915
Governance	costs
Accountants'	remuneration	for non-audit	work	2,112	1,512
				5,762	5,427
Total resources expended				134,750	200,768
Net income/(expenditure)				6,559	6,615