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2021-12-31-accounts

			Page
Trustees' report			1-2
Statement oftrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-17

			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Notes	f.	E
Income from:
Donations and	legacies		57,326	5,820	63,146	33,460
Investments			57		57	78
Other income			160		160	16,471
Total income			57,543	5,820	63,363	50,009
Ex enditure on:
Raising funds			10,507		10,507	13,199
Charitable activities			140,759	5,400	146,159	138,942
Total expenditure			151,266	5,400	156,666	152,141
			(93,723)	420	(93,303)	(102,132)
Net (losses)/ gains on investments		10	14,159		14,159	6,738
Net movement	in funds		(79,564)	420	(79,144)	(95,394)
Fund balances	at 1 January 2021
As originally reported			269,519	8,965	278,484	366,263
Prior year adjustment			(7,615)		(7,615)
As restated			261,904	8,965	270,869	366,263
Fund balances	at 31 December 2021		182,340	9,385	191,725	270,869

			All income funds
			2021	2020
				F
Gross income			63,363	50,009
Gains on investments			14,159	6,738
Total income in	the reporting	period	77,522	56,747
Total expenditure	from income funds		156,666	152,141
Net expenditure	for the year		(79,144)	(95,394)

				2021		2020
			Notes	f
Fixed assets
Tangible assets					735		259
Current assets
Debtors			13	1,163		2,333
Investments				102,889		88,730
Cash at bank and	in	hand		91,784		184,257
				195,836		275,320
Creditors: amounts		falling due within
one year				(4,846)		(4,710)
Net current assets					190,990		270,610
Total assets less	current liabilities				191,725		270,869
Income funds
Restricted funds			16		9,385		8,965
Unrestricted funds					182,340		261,904
					191,725		270,869

		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
			E
Donations	and gifts	53,426	5,820	59,246	33,460
Legacies receivable		3,900		3,900
		57,326	5,820	63,146	33,460
Unrestricted	donations			57,326	31,990
Restricted	donations			5,820	1,470
				63,146	33,460
Donations	and gifts
Young Dung			420	420	1,470
Scholarship	and specific Nepali family support		5,400	5,400
Gift aided and other donations		53,426		53,426	31,990
		53,426	5,820	59,246	33,460

		Unrestricted	Total
		funds
		2021	2020
Income	from listed investments	47
Interest	receivable	10	78
		57	78

2021	2020
160	16,471

				Unrestricted	Total
				fundsf	2020 K
Cost of eneratin		donations	and le acies:
Publicity and	fundraising			1,108	2,426
Annual Report				3,728	4,965
Accountancy				1,561	1,142
Consultants	and	professional	services	860	1,465
Staff salaries				2,721	2,715
Depreciation				131	62
Office expenses				398	424
				10,507	13,199

				Programme	Support	Gov'nce	Total	2020
				costs	costs	costs
					f	f
Staff costs					1,815	4,536	6,351	6,335
Depreciation					87	218	305	146
Office expenses					509	543	1,052	1,112
Travel and Trustees expenses					430		430
Consultants	and professional		services		215	3,223	3,438	5,860
Independent	examination	fees				5,854	5,854	4,283
Accountancy					390		390	285
					3,446	14,374	17,820	18,021
Grants payable (see note		7)		128,339			128,339	120,921
Total				128,339	3,446	14,374	146,159	138,942
Analysis by	fund
Unrestricted	funds			122,939	3,446	14,374	140,759
Restricted funds				5,400			5,400
				128,339	3,446	14,374	146,159
For the year	ended 31 December 2020
Unrestricted	funds			120,921	3,038	14,983		138,942
				120,921	3,038	14,983		138,942

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Employment	costs	2021	2020
Wages and	salaries	2,721	2,715

			2021	2020
Revaluation	of	investments	14,159	6,738
			14,159	6,738

Tangible fixed asset	s
		Computers
Cost
At 1 January 2021		831
Additions		912
At 31 December 2021		1,743
Depreciation and impairment
At 1 January 2021		572
Depreciation charged	in the year	436
At 31 December 2021		1,008
Carrying amount
At 31 December 2021		735
At 31 December 2020		259

12	Financial		instruments			2021	2020f
	Carrying	amount. of		financial assets
	instruments		measured	at fair value through	profit or loss	102,889	88,730

At the year end the (quoted market price)	investments held had an original off102,889(2020:F88,730).	investments held had an original off102,889(2020:F88,730).	cost value	of f8,706 (2020: P8,706) and a	fair value
Debtors
				2021	2020
Amounts falling due	within one	year.			E
Other debtors				1,163	2,333
Creditors. amounts	falling due within one year
				2021	2020
				f.
Other taxation and social security				18
Other creditors				820
Accruals and deferred	income			4,008	4,710
				4,846	4,710

Analysis	ofnet assets between funds
			Unrestricted	Restricted	Total
			funds	funds
Fund balances at 31 December 2021 are represented		by:
Tangible	fixed assets		735		735
Current	assets/(liabilities)		181,605	9,385	190,990
			182,340	9,385	191,725

			Movement	in funds
		Balance at 1	Incoming	Resources	Balance at 31
		January	resources	expended	December
		2021			2021
Angela Steele palliative care fund		7,495			7,495
Young Dung		1,470	420		1,890
Scholarship	and specific Nepali family support		5,400	(5,400)
		8,965	5,820		9,385

17	Funds held	as administrator
			2021	2020
	Funds held	at 31st December
	PDP Funders	Group	98,473	148,027
	The Institue ofCancer Research		14,616	8,617
			113,089	156,644

Changes to	the balance sheet
		At 31	December 2020
		As previously	Adjustment	As restated
		reported
Current assets
Debtors due	within one year	9,948	(7,615)	2,333
Capital funds
Income funds
Restricted funds		8,965		8,965
Unrestricted	funds	269,519	(7,615)	261,904
		278,484	(7,615)	270,869
Changes to	the profit and loss account
		Period ended 31 December		2020
		As previously	Adjustment	As restated
		reported
		E	E
Other income		24,086	(7,615)
Net movement	in funds	(87,779)	(7,615)	(95,394)

Other income
Net movement	in funds