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|Trustees'
report||
|---|---|
|Statement oftrustees'|responsibilities|
|Independent
examiner's|report|
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|||Notes||f.|||
|Income from:|||||||
|Donations and|legacies||47,838|3,004|50,842|63,146|
|Investments|||328||328|57|
|Other income|||2,216||2,216|160|
|Total income|||50,382|3,004|53,386|63,363|
|Ex
nditure on:|||||||
|Raising funds|||10,999||10,999|10,507|
|Charitable
activities|||39,908|10,079|49,987|146,159|
|Total expenditure|||50,907|10,079|60,986|156,666|
||||(525)|(7,075)|(7,600)|(93,303)|
|Net (losses)/ gains on investments|||(2,530)||(2,530)|14,159|
|Net movement|in funds||(3,055)|(7,075)|(10,130)|(79,144)|
|Fund balances|at 1 January 2022||182,340|9,385|191,725|270,869|
|Fund balances|at 31 December 2022||179,285|2,310|181,595|191,725|
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|||||All income funds||
|---|---|---|---|---|---|
|||||2022|2021|
|||||R|F|
|Gross income||||53,386|63,363|
|(Losses)/gains|on investments|||(2,530)|14,159|
|Total income in||the reporting|period|50,856|77,522|
|Total expenditure||from income funds||60,886|156,666|
|Net expenditure||for the year||(10,130)|(78,144)|
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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets|||||||||
|||||||||735|
|Current aaeefs|||||||||
|Debtors
Investments
Cash at bank and in|hand|13|8,259
100,359
80,724|||1,163
102,889
91,784|||
|Creditom: amounts|falling due within||'I89,342|||195,836|||
|one year||14|(8,046)|||(4,846)|||
|Net current assets|||||||||
||||||181,296|||190,990|
|Total assets lese cunant liabilities|||||181,595|||191,725|
|Income funds|||||||||
|Restricted funds
Unrestricted
funds|||||2,310|||9,385|
||||||179,285|||182,340|
||||||181,595|||191,725|
|The financial statements|The financial statements|were approved|by the Trustees on .............. ....|by the Trustees on .............. ....|
|---|---|---|---|---|
|Dr G M C
Trustee|Holdsworth||DrJMVP
Trustee|y e|
|Company|registration|number 921666|||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2022f|2021|
|Donations|and gifts|42,082|3,004|45,086|59,246|
|Legacies receivable||5,756||5,756|3,900|
|||47,838|3,004|50,842|63,146|
|Unrestricted|donations|||47,838|57,326|
|Restricted|donations|||3,004|5,820|
|||||50,842|63,146|
|Donations|and gifts|||||
|Young Dung|||420|420|420|
|Scholarship|and specific Nepali family support||2,584|2,584|5,400|
|GIR aided and other donations||42,082||42,082|53,426|
|||42,082|3,004|45,086|59,246|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2022
K|2021f|
|Income|from listed investments|97|47|
|Interest|receivable|231|10|
|||328|57|
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|2021|
|Cost
f eneratin||donationsandle||acies|||
|Publicity and|fundraising||||1,194|1,108|
|Annual
Report|||||4,332|3,728|
|Accountancy|||||876|1,561|
|Consultants|and|professional|services||1,416|860|
|Staff salaries|||||2,754|2,721|
|Depreciation|||||131|131|
|OSceexpenses|||||296|398|
||||||10,999|10,507|
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|||||Programme|Support|Gov'nce|Total|2021|
|---|---|---|---|---|---|---|---|---|
|||||costs|costs|costs|||
|||||E|f.||||
|Staffcosts|||||1,836|4,590|6,426|6,351|
|Depreciation|||||87|218|305|305|
|ONce expenses|||||346|418|764|1,052|
|Travel and Trustees expenses|||||1,741||1,741|430|
|Consultants|and professional||services||354|5,309|5,663|3,438|
|Independent|examination|fees||||3,285|3,285|5,854|
|Accountancy|||||219||219|390|
||||||4,583|13,820|18,403|17,820|
|Grants payable (see note||7)||31,584|||31,584|128,339|
|Total||||31,584|4,583|13,820|49,987|146,159|
|Analysis
by|fund||||||||
|Unrestricted|funds|||21,505|4,583|13,820|39,908||
|Restricted funds||||10,079|||10,079||
|||||31,584|4,583|13,820|49,987||
|Forthe year|ended 31December 2021||||||||
|Unrestricted|funds|||122,939|3,446|14,374||140,759|
|Restricted funds||||5,400||||5,400|
|||||128,339|3,446|14,374||146,159|
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|2022|2021|
|---|---|
|R|E|
|31,584|128,339|
|31,584|128,339|
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|The average|monthly
number ofemployees
during t|he year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021|
||||E|
|Wages and|salaries|9,072|9,072|
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|||2022|2021|
|---|---|---|---|
|Revaluation|ofinvestments|(2,530)|14,159|
|||(2,530)|14,159|
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|11|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||||Computers|
||Cost|||||
||At 1 January 2022||||1,743|
||At 31 December 2022||||1,743|
||Depreciation
and impairment|||||
||At 1 January 2022||||1,008|
||Depreciation
charged|in the year|||436|
||At 31 December 2022||||1,444|
||Canying
amount|||||
||At 31 December 2022||||299|
||At 31 December 2021||||735|
|12|Financial instruments|||2022|2021|
||Canying
amount offinancial assets|||||
||Instruments
measured|at fair value through|profit or loss|100,359|102,889|
|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts
falling due|within one year:|||
|Other debtors||8,259|1,163|
|Creditors: amounts|falling due within one year|||
|||2022|2021|
|Other taxation and social security||821|18|
|Other creditors|||820|
|Accruals and deferred|income|7,225|4,008|
|||8,046|4,846|
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|Analysis ofnet assets between funds|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fundsf||
|Fund balances at 31 December 2022 are represented|by:||||
|Tangible fixed assets||299||299|
|Current assets/(liabilities)||181,296||181,296|
|||181,595||181,595|
||||Movement|in funds||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||January|resources|expended|December|
|||2022|||2022|
|||E||E|E|
|Angela Steele palliative care fund||7,495||(7,495)||
|Young Dung||1,890|420||2,310|
|Scholarship|and specific Nepali family support||2,584|(2,584)||
|||9,385|3,004|(10,079)|2,310|
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|17|Funds held as administrator|||
|---|---|---|---|
|||2022|2021f|
||Funds held at 31st December|||
||PDP Funders Group|77,003|98,473|
||The Institue ofCancer Research|14,616|14,616|
|||91,619|113,089|