CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Soclion A Iiideiieii(leiit Exaiiiiner s Report Report to the tru8tMsl "": ' memb•rn of ALAIN ROUVEURE NEPAL FUND On x¢ounts for tho year ended 2810212024 Charfty no (if any) 1166353 Set out on pag•s 1&2 I rep)rt to the trustees on my examination of the accounts of the above charity fthe Trusf) for the year ended 28102r2024. Rosponslblllllm and As the charity tnjstees, you are responsible for the preparation of the basls of rnport accounts in accordanc8 With the Charities Act 2011 Acr). I rel in respect of my examination of the Trust's account8 carried out under section 145 of the 2011 Act and in carying OLrt my 8xamination, I have followed all the applicable Diredions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matters hav8 •xamin•rfs Statement come to my attention (other than that disclosed below") in CL)nnection with the examination which gives me Cause to believe that in, any material respect,: the accyjunting records were not kept in accordance wilh se(*on 130 of the Act,. or the accounts did not accord with the accounts'ng records; or the a¢¢ount$ did not comply with the applicable requirements ¢onc8ming the fom and content of accounts set out in the Charities IA¢wunts and Reports) Regulations 2008 other than any requirement that the accounts give a 'tNe and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in nneIOn with the examination to which attention should be drawn in this report in order to enable a prop8r understanding of the accounts to be reached. Dats: 18th NOvemtrf 2024 Signed= Name: ROBERT PAUL NICHOLS R•l•vant profemional quallllcatlon(s) or body CHARTERED CERTIFIED ACCOUNTANT Addr•M.' 10 COSTARD AVENUE SHIPSTON ON STOUR CV36 4HW IER Octobor 2018
Soclioii B Di5clos(Ire Only complete rf the examiner needs to highlight matters of concam (see CC32, Independent examination of dBrrty accounts: directions and guidance for examiners). Glv• h•M d•tails of any 11om• that the examln•r wl•h•s to d1•Cl0. IER October 2018
CHARITY COMMISSION FOR ENGiAND AND WAIES ALAIN ROUVEURE NepAL FUND Recei 11663$3 ments accounts tsand CC16a For th• pgrtod To 0110312023 Sectioii A Receipts and payments UnrHtrlct•d RtrICts Endowm•nt fund• nd• funds toth• nMr••t £ ioth• nwY••t£ toth• toth• rb•*Mt£ toth• T¢)tal fund• Al Rec 11479 11)0 TT3 GIftd 771 Ink Int•ro•t AR) S¢ho 218 Tr•1 6.312 Sub total A4 A•Mt 4nd Inv••tn7ent Sub total 13mO lJ1110 Il•tolr•CPl{P•YM0tsJ AS Trnn•f•r• b•tw••n fund• A6 Cmh fund• lut y•ar •nd Cash funds thls ye•r•nd CCXX R1 accwrts ISS 19111r2024
Sectioii B Statement of assets and liabilities at the end of the period ¢ategori85 Detslls lund8 to rh••r••t£ 374 fund8 lundB lo n••r•st£ B1 C••h funds B¥k B•nk DIplA1¢ 1¥ N•p•l •Jc 20.9x1 rotal c48h funds ¢oul¥I) OK Unr••trfct•d lund• OK OK Endowment lund¥ to n•ar••te fund• to M•r•#£ Detalls Fundto ¥thlch OetsSls Co•t l•ptboMfJ FurKI lowhkh D8tail Cc•t CyrrwrttAIu• 84 A8••ts r•t•ln•d for th• ¢harlty'• own Furtdto lvhkh bfj Amountdu• Detal 86 SwJn•J by crn ortsD on how0f S*nalure Pvinl Name Dale of 18111r2024 CCXX R2 ar£(nts ISSI 1W11ll024