2020-12-31-accounts

Reference and administrative details	Reference and administrative details	Reference and administrative details
Trustees' report			7- 12
Independent exannner's		report	13
Statement offinancial		activities	14
Balance sheet
Notes to the financial	statements		16-20

Trustees:		Marta Labayen
		Diego Pretus (resigned 9June				2021)
		Gabriel Pretus
		Rev Bruce Batstone	(resigned			24 July	2020)
		Laura Luz (appointed 7!9!2020)
Company Secretary:		Peter Beesley (resigned 24(4t2021)
		Howard Dellar
Registered	office:	I The Sanctuary
		Westminster
		London
		SWIP3JT
Independent	examiner:	Samantha Coutinho	FCCA
		Sam Coutinho Consulting		Ltd
		Cenified Chartered	Accountants
		46 Eleanor Rd
		London EN2 7PQ
Bankers:		Banque Lonbard Odier
		Rue de la Corraterie	11
		1204Geneva
		PO Box5215
		Switzerland
Solicitors:		Lee Bolton Monier-Williams
		I The Sanctuary
		Westminster
		London SWI 3JT
Charity information:		The Friendly Hand	is both		a company registered			in	England	under Registration	No.
		04209036 and a registered			charity under Registration				No. 1088806
		The company is limited by			guarantee		not having a share capital.
Governing	Deed:	Memorandum and	Articles		ofAssociation

				Expendable
			Unrestricted	Endowment	Total	Total
			Funds	Funds	Funds	Funds
			2020	2020	2020	2019
		Notes	g		g	K
INCOI4IE AND EXPENDITURE
Income from:
Donations			74,020		74,020
Rent receivable			21,173		21,173	20,132
Bank interest and dividends			9,310		9,310	9,131
Git) ofshares			55,405		55,405
Total income			159,908		I59,908	29,263
Fxpenditure on:
Charitable Activities
Support ofeducation	and the poor
- direct costs			34,809		34,809	13,927
- grants			160,134		160,134	175,928
- support costs			'19,959		19,959	19,7I0
Total expenditure			214,902		214,902	209,560
Vet expenditure			(54.994)		(54,994)	(180,297)
Transfers between	funds		189,691	(189,691)
Net gains on investments			(79,963)		(79,963)	2I6,650
Foreign exchange loss			(54,734)		(54,734)	(157,322)
Vet movement in funds				(189,691)	(189,691)
Funds bought forward at IJanuary				2,314,340	2,314,340	2,435,309
Funds carried forward at 31December				62,124,649	62,124,649	62,314,340

		31st December	2020f	31stDecember 2019 f
FIXEDASSETS
Investments			2,107,922	2,317,710
CURRENT ASSETS
Cash at bank and in hand
DEBTORS		21,173
CREDITORS: amounts	falling due
within one year		(4,446)		13,370)
VET CURRENT
ASSETS/(LIABILITIES)			16,727	13,370)
ViET ASSETS		f2,124,649		62,314,340
FUNDS AND RESERVES
General funds
Expendable Endowment	fund		2,124,649	2,314,340
		f2,124,649		62,314,340

2.	NET MOVEMENT IiV FUNDS							2020	2019
	This is stated after charging: Independent examiner's I'ec (including			VAT)				f3,500	E3,300
	TRUSTFFS' REMUNERATION		APiD REIMBURSED				EXPEViSES
	No Trustee received remuneration	for their services				during	the year (2019 —none).
	No Trustee received any reimbursed		expenses during			the year (2019 - none).
	GRAiVTS PAYABLE							2020f	2019 f
	Ateneo Pontificio Regina Apostoloroum							23,187	11,412
	Compania de Jesus Peru Fem Costat a la Gent Gran-Ma Amiga							41,134	13,220 4(.263
	Jesuit Province Society (Darsi School)							1008	12,374
	Royal Holloway University London							40,225	55,138
	The Parishes ofOld St Pancras							5,805	18,340
	The Paynler Home							15,032
	Other small grants							33,743	24,231
								EI60.134	EI75,928
5.	ANALYSIS OF TOTAL EXPENDITURE							Direct Costs	Direct Costs
								2020f	2019f
	Ciiari table activities
	Grants Payable							160,134	175,928
	Costs oJ'acti iities infiiiuherant eofthe -Service charge and sundry			charitv's	objectives			33,809	13,972
	Governance
	-Legal fees							16,451	16,410
	-Accountancy							3,508	3,300
								E214,902	E209,560
6.	IVVESTMENTS							2020	2019f
	Listed investments							1,638,348	1,848,136
	Property							469,574	469,574
	At 31 December 2020							E2,107,927	E2,317.710

	IVVESTMENTS Listed investments	(continued)	(continued)					2020	2019 f
	At I January 2020						1,848,139		1,923,893
	Additions							459,759	764,136
	Disposals							(534,851)	(989,957)
	Unrealised and realised gains							(79,963)	216,650
	Fx exchange loss							(54,734)	(66,586)
	At 31 December 2020						81,638,350		E1,848,136
	Investment Property
	At I January and 31 December 2020						f469,574		f469,574
	Total mvestments						K2,	107,924	82,3)7.710
	The investment property		was acquired	in November	2003. The Trustees		consider that there		has not been a
	material change m	the market value ofthe property since the date ofacquisition.
	CREDITORS: amounts due within one year		falling					2020f	2019 f
	Accruals							f4,446	83,370
0	ANALYSIS OF NET ASSETSBETWEEN FUNDS
						Expendable		Total	Total
				Unrestricted		Endowment		2020	2019
						f		f	8
	Fund balances at	31stDecember 2020
	are represented	by:
	Tangible assets					2,107,922		2,107,922	2,317,710
	Current assets					21,173		21,173
	Current liabilities					(4,446)		(4,446)	(3,370)
	Net assets					K2,124,649	f2,124,649		82,314,340