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





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Notes|f.|E|||
|Income from:|||||||
|Donations<br>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<br>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<br>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|





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||||All income funds||
|---|---|---|---|---|
||||2021|2020|
|||||F|
|Gross income|||63,363|50,009|
|Gains on investments|||14,159|6,738|
|Total income<br>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)|





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|||||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<br>funds|||16||9,385||8,965|
|Unrestricted<br>funds|||||182,340||261,904|
||||||191,725||270,869|






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|||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|



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



|2021|2020|
|---|---|
|160|16,471|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||fundsf|2020<br>K|
|Cost of<br>eneratin||donations|and le acies:|||
|Publicity and|fundraising|||1,108|2,426|
|Annual<br>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|





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|||||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<br>by|fund||||||||
|Unrestricted|funds|||122,939|3,446|14,374|140,759||
|Restricted<br>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|



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



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



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





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|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 <br>(quoted<br>market price)|investments<br>held had an original<br> off102,889(2020:F88,730).|investments<br>held had an original<br> off102,889(2020:F88,730).|cost value|of f8,706 (2020: P8,706) and a|fair value|
|---|---|---|---|---|---|
|Debtors||||||
|||||2021|2020|
|Amounts<br>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|



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|Analysis|ofnet assets between<br>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|





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||||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|





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|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|





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|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)|



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|Other income||
|---|---|
|Net movement|in funds|