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|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|
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|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|||||||
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|||||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|
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|||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|
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|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|
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||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|
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