2021-06-30-accounts

Trustees		Douglas Miller	Douglas Miller
		Luciano Balbo
		Stephen Dawson
		Audrey Miller	(Appointed	4December 2020)
		Eric Miller	(Appointed	4 December 2020)
		Jodi Minots	(Appointed	4 December 2020)
Secretary		Douglas Miller
Charity number		1105785
Company	number	05018032
Registered	office	Quadrant House - Floor 6
		4Thomas More Square
		London
		E1W IYW
Auditor		UHY Hacker Young
		Quadrant House
		4Thomas More Square
		London
		E1W 1YW
Bankers		HSBC Bank Plc
		Church Street
		Weybridge
		Surrey
		KT138DF
Investment	advisors	Merrill Lynch,	Pierce, Fenner &Smith Incorporated
		One Federal Street, 24th Floor
		Boston
		Massachusetts	02110
		USA

		Page
Trustees' report		1-5
Independent auditor's	report	6-9
Statement offinancial	activities	10
Balance sheet
Notes to the financial	statements	13-20

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
		Notes
Donations and	legacies		10,478,025	354,436
Investments			7,118
Total income			10,485,143	354,436
Ex n i re	n:
Raising funds			5,645
Charitable activities			680,250	466,747
Total resources expended			685,895	466,747
Net gains on investments			87,051
Net movement	in funds		9,886,299	(112,311)
Fund balances	at 1 July 2020		360,315	472,626
Fund balances	at 30June 2021		10,246,614	360,315

			2021	2020
		Notes
Fixed assets
Investments			8,212,745
Current assets
Debtors falling due	after one year	10	12,000	40,000
Debtors falling due	within one year	10	40,000	8,000
Cash at bank and in	hand		1,988,869	333,141
			2,040,869	381,141
Creditors: amounts	falling due
within one year			(7,000)	(20,826)
Net current assets			2,033,869		360,315
Total assets less current liabilities			10,246,614		360,315
Income funds
Unrestricted funds			10,246,614		360,315
			10,246,614		360,315

			2021	2020
		Notes
Cash flows from operating	activities
Cash generated from/(absorbed by)		15
operations			9,753,779		(248,908)
Investing activities
Purchase ofinvestments			(8,098,058)
Investment income received			7
Net cash used in investing	activities		(8,098,051)
Net increase/(decrease) in	cash and cash
equivalents			1,655,728		(248,908)
Cash and cash equivalents at beginning of		year	333,141		582,049
Cash and cash equivalents	at end ofyear		1,988,869		333,141

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
Donations	and	gifts	10,47S,025	354,436

		Unrestricted	Total
		funds
		2021	2020
Income	from listed investments	7,111
Interest	receivable	7
		7,118

			Unrestricted	Total
			funds
			2021	2020
Investment	management	charges	5,645
			5,645

				2021	2020
					f.
Promotion	ofventure		philanthropy
Consultancy				232,074	243,411
Legal fees				1,680	814
Loss/(gain)	on foreign exchange			209,891	(2,963)
Bank charges				683	773
Donations	made to	EVPAAISBL			48,295
Donations	toAVPN			40,425	39,000
Donations	to IVPC			182,389
Donations	to Latimpacto				85,149
Travel expenses					2,259
Sundry expenses				6,108	1,369
				673,250	418,107
Share ofgovernance		costs (see note 6)		7,000	48,640
				680,250	466,747

Support	c	osts
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
Audit fees				7,000	7,000
Independent		examiner's
fees							4,620	4,620
Legal fees							44,020	44,020
				7,000	7,000		48,640	48,640
Analysed	between
Charitable		activities		7,000	7,000		48,640	48,640

	Listed	Cash in	Total
	investments	portfolio
Cost or valuation
At 1 July 2020
Investment offunds		8,098,058	8,098,058
Purchases	2,395,445	(2,395,445)
Sales proceeds	(59,821)	59,821
Unrealised gains	87,497		87,497
Realised gains/(losses)	(446)		(446)
Foreign exchange differences	3,054	23,116	26,170
Investment income		7,111	7,111
Investment portfolio charges		(5,645)	(5,645)
At 30June 2021	2,425,729	5,787,016	8,212,745
Carrying amount
At 30June 2021	2,425,729	5,787,016	8,212,745
At 30June 2020

10	Debtors
				2021	2020
	Amounts falling due	within	one year:
	Other debtors			40,000	8,000
				2021	2020
	Amounts falling due	after more than one year:
	Other debtors			12,000	40,000
	Total debtors			52,000	48,000
11	Creditors: amounts	falling due within one year
				2021	2020
	Accruals and deferred	income		7,000	20,826

15	Cash generated from operations	Cash generated from operations		2021	2020
	Surplus/(deficit) for the year			9,886,299	(112,311)
	Adjustments for:
	Investment income recognised	in	statement offinancial activities	(7,118)
	Foreign exchange differences			(26,170)
	Net gains on investments			(87,051)
	Investment portfolio charges			5,645
	Movements in working capital:
	(Increase) in debtors			(4,000)	(48,000)
	(Decrease) in creditors			(13,826)	(88,597)
	Cash generated from/(absorbed		by) operations	9,753,779	(248,908)