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|||||||||Pages|
|---|---|---|---|---|---|---|---|---|
|Trustees'
annual
report||(incorporating||the|director's|report)||1to|
|||||||||Error!|
|||||||||Bookmark|
|||||||||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|
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|||||||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|
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||||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|
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|value, over the useful econom|ic
life ofthat asset a|s fo|
|---|---|---|
|Office Equipment|25%straight|line|
|Computer
Equipment|25%straight|line|
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|||||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|
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|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|
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||||||||||||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).|||
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|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|
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|||||||||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|
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