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|Contents||||Page|
|---|---|---|---|---|
|Company|information|||1|
|Directors'|report|||2-4|
|Report of|the Independent||Examiner|5|
|Statement|offinancial|activities||6|
|Balance sheet||||7|
|Notes to the financial||statements||8-11|





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|Directors||SA Helms|||
|---|---|---|---|---|
|||JTSmith|||
|||RD Thomas|||
|||HP Van Rooyen||(resigned 25 May 2021)|
|Secretary||SA Helms|||
|Registered|Office|International|House||
|||24 Holborn|Viaduct||
|||London|||
|||EC1A2BN|||
|Bankers||Barclays Bank PLC|||
|||Leicester|||
|||LE873BB|||
|Independent|examiner|Miriam Hickson||CTA FCA|
|||Jacob Cavenagh||8 Skeet|
|||5 Robin Hood Lane|||
|||Sutton|||
|||Surrey|||
|||SM1 2SW|||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
||||Note|||
|Income from||||||
|Donations||||31,457|16,863|
|Donated shares||||2,644||
|Other Income||||2 624||
|Total income||||36725|16863|
|Expenditure|on:|||||
|Charitable<br>activities||||19391|30616|
|Total expenditure||||19391|30616|
|Net (losses)|on investments||8|(2,644)||
|Net income/(expenditure)|||3|14,690|(13,753)|
|Reconciliation||offunds||||
|Funds brought||forward||340|14093|
|Funds carried||forward||||









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||||2021|2020|
|---|---|---|---|---|
|||||E|
|Activities<br>Undertaken<br>Directly:|||||
|Donations to charities<br>with|similar objectives||||
|Project Costs|||18,238|28,691|
|Support Costs:|||||
|Office costs|||37|1,038|
|Governance —Independent|Examination|fees|600|600|
|Exchange (gains)<br>/ losses|||516<br>~C)~|287<br>~6~1|
|NET (EXPENDITURE)/INCOME|||2021|20290|
|This is stated after charging/(crediting):|||||
|(Gain)/loss<br>on exchange|||||



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|ANALYSIS OF NET ASSETS BETWEEN FUNDS|Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
|Current assets<br>Current<br>liabilities<br>Total net assets|15,630<br>~600||15,360<br>~600<br>~1i~|



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|Income and investment|Income and investment|losses|
|---|---|---|
|Expenditure|||
|Net income|||
|Funds brought|forward||
|Funds carried|forward||



|Unrestricted|Restricted||
|---|---|---|
|Fund|Funds||
||Specific||
|General|Worker|Total|
|fund|fund|funds|
|34,081||34,081|
|(19391)||(19391)|
|14,690||14,690|
|340||340|



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|F2,644 when given and revalued<br>to fair value at the y|ear end.||
|---|---|---|
||2021|2020|
|2 E1 ordinary shares|||
|Value when gifted|2,644||
|Revalued|(2644)||
|Value as at 31 December|||



|At 31 December 2021 a summary<br>ofthe finan|cial<br>information<br>of the subsidiary<br>is as follo|
|---|---|
||2021|
||$|
|Assets|2,448|
|Liabilities<br>Net liabilities|(3960)<br>0 '~2)|
|Income|24,500|
|Expenditure|(29611)|
|(Loss)|M~~)|