## 

## 

## 

## 

||`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`<br>`1`|`0`|`2,41`<br>`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`|



##