2021-12-31-accounts

								Pages
Trustees' annual report		(incorporating		the	director's	report)		1to
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								not defined.
Independent examiner's		report to the		trustees				16
Statement	oi financial activities		(including		income and expenditure		account)	17
Statement	offinancial position							18
Notes to the financial statements								19to 25

						2021		2020
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	6	6	6	6
Income and endowments
Donations and legacies				5	75,354	27,077	102,431	136,525
Investment	income			6	3		3	33
Total income					75,357	27,077	102,434	136,558
Expenditure
Expendilture Costs	on raising funds: ofother trading activities			7	19,454		19,454	17,817
Expenditure	on charitable		activities	8,9	60,901	29,310	90.211	114,984
Total expenditure					80,355	29,310	109,665	132,801
Net (expenditure)/income			and net
movement	in funds				(4,998)	(2,233)	(7,231)
Reconciliation offunds
Total funds	brought	forward			11,384	2,978	14,362	10,605
Total funds	carried	forward			6,386	745	7,131	14,362

			Note	2021 8	2020 f
Fixed assets
Tangible fixed assets			16	952	1,471
Current assets
Debtors			17	948	942
Cash at bank and in	hand			12,078	14,760
				13,026	15,702
Creditors: amounts	falling	due within one year	18	6,847	2,811
Net current assets				6,179	12,891
Total assets less current		liabilities		7,131	14,362
Net assets				7,131	14,362
Funds ofthe charity
Restricted funds				745	2,978
Unrestricted funds				6,386	11,384
Total charity funds			19	7,131	14,362

value, over the useful econom	ic life ofthat asset a	s fo
Office Equipment	25%straight	line
Computer Equipment	25%straight	line

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
					6	6
	Donations
	General Donations			61,697	27,077	88,774
	Casa Alianza	UK		3,600		3,600
	Gift Aid			10,057		10,057
				75,354	27,077	102,431
				Unrestricted	Restricted	Total Funds
				Funds f	Funds 6	2020
	Donations
	General Donations			68,778	53,147	121,925
	Casa Alianza	UK		3,600		3,600
	Gift Aid			11,000		11,000
				83,378	53,147	136,525
6.	Investment	income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
					F	f
	Bank interest	receivable	3	3	33	33

Costs ofo	ther trading	activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
			f	8	6	6
Appeal costs Advertising costs Awareness development		costs	10,725 7,083 1,646	10,725 7,083 1,646	9,143 7,049 1,625	9,143 7,049 1,625
			19,454	19,454	17,817	17,817

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		2	6	6
Latin American	Activities	30,423	29,310	59,733
Support costs		30,478		30,478
		60,901	29,310	90,211
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
			6	F
Latin American	Activities	31,404	53,147	84,551
Support costs		30,433		30,433
		61,837	53,147	114,984

Expenditure	o	n charitable acti	vities by activity type
			Grant funding	Support	Total funds	Total fund
			ofactivities 6	costs f	2021 F	2020 6
Latin American		Activities	59,733	28,913	88,646	113,175
Governance	costs			1,565	1,565	1,809
			59,733	30,478	90,211	114,984

											Support	Support
										costs-Casa
										Alianza		Latin
											America		Total 2021	Total	2020
												6
	Staff costs										13,166		13,166	12,997
	Premises											8,636	8,636		8,602
	General office											4,492	4,492		4,005
	Finance costs											437	437		681
	Governance	costs										1,128	1,128		1,128
	Support costs		- Legal and			professional						2,100	2,100		2,100
	Depreciation											519	519		920
											30,478		30,478	30,433
11.	Net (expenditure)/income
	Net (expenditure)/income					is stated		after charging/(crediting):
													2021	2020
															E
	Depreciation	oftangible			fixed		assets						519		920
12.	Independent		examination			fees
													2021	2020
	Fees payable		to the independent					examiner for:
	Independent	examination				ofthe financial statements							1,128		1,128
13.	Staff costs
	The total staff		costs	and	employee			benefits for	the reporting		period are		analysed as follows:
													2021	2020
															6
	Wages and salaries												21,395	21,120
	The average		head count			of employees during			the year was			1 (2020:	1).The average	number of
	full-time equivalent			employees			during the year		is	analysed	as	follows:
													2021	2020
													No.	No.
	Number ofstaff												1		1
	No employee		received employee					benefits of more than 660,000 during					the year (2020: Nil).

16.	Tangible fixed asset	s
			Fixtures and
			fittings	Equipment	Total
				8	8
	Cost
	At 1January 2021 and 31 December 2021		164	26,216	26,380
	Depreciation
	At 1 January 2021		164	24,745	24,909
	Charge for the year			519	519
	At 31December 2021		164	25,264	25,428
	Carrying amount
	At 31December 2021			952	952
	At 31 December 2020			1,471	1,471
17.	Debtors
				2021	2020
				6	6
	Prepayments and accrued income			948	942
18.	Creditors: amounts	falling due within one year
				2021	2020
				6	6
	Trade creditors				78
	Accruals snd deferred	income		5,981	1,882
	Social security and other taxes			866	851
				6,847	2,811

								At
				At			31	December
				1 January 2021 f	Income f	Expenditure f		2021
	General funds			11,384	75,357	(80,355)		6,386
								At
				At			31	December
				1 January 2020 f.	Income f	Expenditure f		2020 f
	General funds			7,627	83,411	(79,654)		11,384
	Restricted	funds
								At
				At			31	December
				1 January 2021 f	Income f	Expenditure f		2021 f
	Restricted	Fund		2,978	27,077	(29,310)		745
								At
				At			31	December
				1 January 2020 f	Income	Expenditure f		2020 f
	Restricted	Fund		2,978	53,147	(53,147)		2,978
20.	Analysis ofnet assets between funds
					Unrestricted	Restricted	Total Funds
					Funds f	Funds f		2021 f
	Tangible fixed assets				952			952
	Current assets				12,281	745		13,026
	Creditors less than		1 year		(6,847)			(6,847)
	Net assets				6,386	745		7,131
					Unrestricted	Restricted	Total Funds
					Funds	Funds		2020
					f	f		6
	Tangible fixed assets				1,471			1,471
	Current assets				12,724	2,978		15,702
	Creditors less than		1 year		(2,811)			(2,811)
	Net assets				11,384	2,978		14,362