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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|





|Directors||SA Helms||||
|---|---|---|---|---|---|
|||JT Smith||||
|||RD Thomas (resigned|||13October 2022)|
|||RC Rogers (appointed|||13October 2022)|
|||VSearle (appointed<br>13October 2022)||||
|Secretary||SA Helms||||
|Registered|Office|International|House|||
|||36-38 Cornhill||||
|||London||||
|||EC3V 3NG||||
|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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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
|||Note|||
|Income from:|||||
|Donations|||28,813|31,457|
|Donated shares||||2,644|
|income from Charitable|Activities||25,887|2 624|
|Total income|||54,700|36,725|
|Expenditure<br>on:|||||
|Charitable<br>activities|||50931|19391|
|Total expenditure|||50,931|19,391|
|Net (losses) on investments||||~2644|
|Net income/(expenditure)|||3,769|14,690|
|Reconciliation<br>offunds|||||
|Funds brought<br>forward|||15030|340|
|Funds carried forward|||799||





|GLOBALSOURCENET<br>BALANCE SHEET|GLOBALSOURCENET<br>BALANCE SHEET|||||||
|---|---|---|---|---|---|---|---|
|AS AT 31 DECEMBER 2022|||||Company|No.|3569686|
|||||2022|||2021|
|||Note||||||
|Fixed assets||||||||
|Investments||||||||
|Current assets||||||||
|Cash at bank|and in hand||12,093|||9,236||
|Debtors|||7426|||6394||
||||19,519||15,630|||
|Creditors:||||||||
|Amounts<br>falling due within one year|||720|||600||
|Net current assets|||||18799||15030|
|Net assets||||||||
|Funds||||||||
|Unrestricted|income funds||||18799||15030|
||||||~17||~13|





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|||||2022<br>E|2022<br>E|2021f|
|---|---|---|---|---|---|---|
|Activities<br>Undertaken|Directly:||||||
|Donations<br>to charities|with|similar objectives|||||
|Project Costs||||50,148||18,238|
|Support Costs:|||||||
|Office costs|||||63|37|
|Governance<br>—Independent||Examination|fees||720|600|
|Exchange (gain)/losses||||~1||516<br>~11|
|NET (EXPENDITURE)/INCOME|||||||
|||||2022||2021|
|This is stated after charging/(crediting):|||||||
|(Gain)/loss<br>on exchange|||||||



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|NALYSI|S OF NET ASSETS BETWE|EN FUNDS|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||E|E||
|Current|assets|19,519||19,519|
|Current|liabilities|~720||~720|
|Total net assets||||~1|



|||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|||||Fund|Fund||
||||||Specific||
|||||General|Worker|Total|
|||||fund<br>E|fund|fundsf|
|Income|and|investment|losses|54,700||54,700|
|Ex enditure||||50,931||50,931|
|Net income||||3,769||3,769|
|Funds|brou|ht forward||15,030||15,030|
|Funds|carried forward|||18,799||18,799|



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|E2,644 when|given and revalued<br>to fair value at the|year end.||
|---|---|---|---|
|||2022|2021|
|2 R1 ordinary|shares|||
|Value brought|forward||2,644|
|Revalued|||~2644|
|Value carried|forward|||