| Registered | Charity | 1037177 | ||
|---|---|---|---|---|
| Office Address | Freepost Armonia | |||
| Treasurer's | Address | 47b Prince | ofWales Mansions | |
| Prince ofWales Drive | ||||
| Battersea | ||||
| London | ||||
| SW114BH | ||||
| Governing | Document | Declaration | ofTrust dated 28 September 1993,as amended 0 | |
| Trustees | ALobsinger | |||
| PSMills (Treasurer) | ||||
| SMortin | ||||
| SLScab | ||||
| M Smith | ||||
| SWebley (Chair) | ||||
| Bankers | Barclays Bank PLC | |||
| Moorgate | ||||
| London EC1 | ||||
| Independent | Examiner | Jaimee Young | ||
| Stewardship | ||||
| 1 Lamb's Passage | ||||
| London | ||||
| EC1Y8AB | ||||
| INDEX | ||||
| Page 1 | Legal tk Administmtive | Details | ||
| Page 2-3 | Trustees' Report | |||
| Page 4 | Independent | Examiner's | Report | |
| Page 5 | Receipts and Payments | Account | ||
| Page 6 | Statement ofAssets and | Liabilities | ||
| Page 7 | Notes to the | Accounts |
| Designated | Designated | Restricted | Restricted | |||||
|---|---|---|---|---|---|---|---|---|
| Notre | General Fund f |
Funds (Offic) f |
Funds f |
2020 | 2019 | |||
| Receipts | ||||||||
| Voluntary receipts | ||||||||
| Grants Ib gifts received baguey |
27,833 56/50 |
1,400 | 17,338 | 46471 56250 |
37,130 | |||
| Tax refunded under Gig Aid |
2,748 | 255 | 1,330 | 4,333 | 4,939 | |||
| Total Receipts | 86830 | I | 655 | 18 | 668 | 107154 | 42069 | |
| Payments | ||||||||
| Direct Charitable Costs | 2 | 47,479 | 1,294 | 18301 | 67,074 | 46,435 | ||
| 47479 | I | 94 | 18 | 01 | 67074 | 46435 | ||
| Net Recmpts/(Payments) | 39,351 | 361 | 368 | 40,079 | (4»66) | |||
| Balances 1January |
410 | 10 | 421 | 4,787 | ||||
| Transfers —Office a/c surplus transDr |
||||||||
| Balances 31December | 39762 | 371 | 36& | 40 00 | 421 |
| Bal | an | ces | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Held | at | Bank | 4 | 40,500 | 421 |
| 40500 | 421 |
| Assets | |||
|---|---|---|---|
| Gift aid tax recovery not yet | received | 3,528 | 3,965 |
| 3 528 | 3965 | ||
| Liabilities | |||
| Unbilled fee for Independent | Examination | 570 | 570 |
| 570 | 570 |
| 2 | Charitable activities |
General | Designated | Designated | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|
| Funds | Funds (Offlce) f |
Funds f. |
2020 | 2019 f |
|||
| a | Direct Charitable Costs | ||||||
| Grants paid | |||||||
| Organizncion Armonia A.C.Mexico City |
47,479 | 47,479 | 34,873 | ||||
| Travel costs | 2,443 | ||||||
| Student residence | 10,000 | 10,000 | |||||
| Scholarships Well project |
3,576 | 3,576 | 2,575 5,409 |
||||
| Indigenous families appeal |
4725 | 4725 | |||||
| 47,479 | 18,301 | 65,780 | 45,300 | ||||
| b | Support tk Administmtion | ||||||
| Office costs | 280 | 280 | 273 | ||||
| Bank charges | 409 | 409 | 255 | ||||
| A inistranon services |
35 | 35 | 35 | ||||
| Fundraising | 62 | ||||||
| Accounts examination | 570 | 570 | 510 | ||||
| 1 | 294 | I 94 | I 135 | ||||
| Combined charitable activity cost | 47479 | I | 94 | 18301 | 67074 | 46435 |
| Chtbkbl | ||
|---|---|---|
| as a an aances | 2020 | 2019 |
| f, | ||
| Barclays main account | 40,129 | 410 |
| Barclays office account | 371 | 10 |
| Barclays business saver account | ||
| 421 |
| General | Designated | Total | |||
|---|---|---|---|---|---|
| f, | |||||
| Balances | at I January 2020 | 409 | 10 | 421 | |
| Incoming | resources | 86,830 | 1,655 | 18,668 | 107,154 |
| Resources Tmnsfers |
expended | (47,479) | (1,294) | (18,301) | (67,074) |
| Balancm | at 31December 2020 | 39761 | 371 | 368 | 40499 |