2023-05-31-accounts

	Pages
Officers and Advisers	1
Trustees Annual Report	2-8
Independent Examiner's Report	9
Statement of Financial Activities	10
Balance Sheet	11-12
Notes to the Financial Statement	13 -16

		2023	2023	2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	Funds	Funds	funds	funds
		£	£	£	£
Income
Donations and legacies	2	29,191	6,807	35,998	43,630
Investment income		1,045	0	1,045	0
Total income		30,236	6,807	37,043	43,630
Expenditure
Expenditure on charitable activities	4	46,989	21,882	68,871	70,764
Total expenditure		46,989	21,882	68,871	70,764
Net income/(expenditure) and net		(16,753)	(15,075)	(31,828)	(27,134)
movement in funds for the year
Transfers		0	0	0	0
Other reeognised gains
Gains in investment assets		0	0	0	0
		(16,753)	(15,075)	(31,828)	(27,134)
Reconciliation of funds
Total funds brought forward		77,883	88,417	166,300	193,434
Total funds carried forward		61,130	73,342	134,472	166,300

	Notes	2023	2022
		£	£
Current assets
Investments	8	120,156	150,156
Cash at bank and in hand		14,316	16,144
		134,472	166,300
Creditors: amounts falling due within		0	0
one year
Net current assets		134,472	166,300
Total assets		134,472	166,300
Funds
Unrestricted		61,130	77,883
Restricted	10	73,342	88,417
		134,472	166,300

2. Donations and legacies
	2023	2023	2023	2022
	Unrestricted	Restricted	Total	Total
	Funds	Funds	funds	funds
	£	£	£	£
Personal donations	12,481	949	13,430	21,091
Other income (Note 3)	13,457	5,858	19,315	18,275
HMRC	3,253	0	3,253	4,264
	29,191	6,807	35,998	43,630

3. Other income
	2023	2023	2023	2022
	Unrestricted	Restricted	Total	Total
	Funds	Funds	funds	funds
	£	£	£	£
Frontiers Ireland	0	0	0	6,250
Trust - Anonymous	9,000	0	9,000	0
Trust - Anonymous	1,000	0	1,000	2,500
Stewardship	1,445	0	1,445	2,260
Kings Church	1,912	0	1,912	1,267
The Barn Fellowship	0	5,858	5,858	4,898
CAF	0	0	0	1,000
Conlig Presbyterian Church	100	0	100	0
Bangor Worldwide	0	0	0	100
	13,457	5,858	19,315	18,275

4. Expenditure on charitable activities
	2023	2023	2023	2022
	Unrestricted	Restricted	Total	Total
	Funds	Funds	funds	funds
	£	£	£	£
Payments to Nepal (Note 5)	37,142	21,882	59,024	66,260
Non Nepal payments (Note 6)	5,128	0	5,128	3,500
Management and administration (Note 7)	4,719	0	4,719	1,004
	46,989	21,882	68,871	70,764

	2023	2023	2023	2022
	Unrestricted	Restricted	Total	Total
	Funds	Funds	funds	funds
	£	£	£	£
Travel within Nepal	3,110	0	3,110	0
Education Support	359	15,075	15,434	10,810
Ministry Support	10,246	125	10,371	13,202
Church Support	0	5,858	5,858	4,643
Personal Support	7,016	824	7,840	5,718
Relief Support	0	0	0	7,500
Health Support	2,000	0	2,000	22,280
Livelihood Support	2,41 1	0	2,41 I	2,107
Wheelchair Project	12,000	0	12,000	0
	37,142	21,882	59,024	66,260

	2023	2023	2023	2022
	Unrestricted	Restricted	Total	Total
	Funds	Funds	funds	funds
Travel to and from Nepal	5,128	0	5,128	0
Voluntary donations	0	0	0	1,500
Samaritans Purse	0	0	0	2,000
	5,128	0	5,128	3,500

	2023	2023	2023	2022
	Unrestricted	Restricted	Total	Total
	Funds	Funds	funds	funds
Administration	2,866	0	2,866	0
Bank charges	717	0	717	403
Memberships	328	0	328	328
General expenses	808	0	808	273
	4,719	0	4,719	1,004

8. Investments
		NICIFC	Davy	Total
Valuation as at	1 June 20	38,154	112,002	150,156
Transfer out		0	(30,000)	(30,000)
Valuation as at	31 May 21	38,154	82,002	120,156

	Balance at				Balance at
	1 June 22	Income	Expenditun	Transfer	31 May 23
	£	£	£	£	£
Healthcare Training Fund	80,967	0	(15,075)	0	65,892
BES project	7,450	0	0	0	7,450
General funds	0	949	(949)	0	0
Avishek Church	0	5,858	(5,858)	0	0
	88,417	6,807	(21,882)	0	73,342