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|||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|
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|||||||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|
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||||||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|
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||||||||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|
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|||||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|
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||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|
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||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||
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|||||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|
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|||||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|
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|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|
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||||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|
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|||||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|