2023-06-30-accounts

Trustees			Douglas Miller
			Luciano Balbo
			Stephen Dawson
			Audrey Mi Iler
			Eric Miller
			Jodi Minots
Secretary			Douglas Miller
Charity	number		1105785
Company	number		05018032
Registered		office	Quadrant House - Floor 6
			4 Thomas More Square
			London
			E1W 1YW
Independent		examiner	UHY Hacker Young
			14Park Row
			Nottingham
			NG1 6GR
Bankers			HSBC Bank Plc
			Church Street
			Weybridge
			Surrey
			KT138DF
Investment		advisors	Merrill Lynch,	Pierce, Fenner k Smith Incorporated
			One Federal Street, 24th Floor
			Boston
			Massachusetts	02110
			USA

				Page
Trustees' report				1-5
Independent	examiner's		report
Statement of	financial		activities
Balance sheet
Notes to the financial		statements		9- 15

			UnrestrictedUnrestricted	UnrestrictedUnrestricted
			funds	funds
			2023	2022
		Notes
Income from:
Investments			169,719	93,387
Ex enditure on:
Raising funds			105,864	61,406
Charitable activities			566,888	700,007
Total expenditure			672,752	761,413
Net gains/(losses) on investments			849,023	(376,555)
Net movement	in funds		345,990	(1,044,581)
Fund balances	at 1 July 2022		9,202,033	10,246,614
Fund balances	at 30June 2023		9,548,023	9,202,033

				2023	2022
			Notes
Fixed assets
Investments			10	8,779,872	7,868,171
Current assets
Debtors falling due	after	one year		40,217	12,000
Debtors falling due	within one year			25,913	22,507
Cash at bank and in	hand			719,241	1,315,847
				785,371	1,350,354
Creditors: amounts	falling due within
one year			12	(17,220)	(16,492)
Net current assets				768,151	1,333,862
Total assets less current		liabilities		9,548,023	9,202,033
Incoine funds
Unrestricted funds				9,548,023	9,202,033
				9,548,023	9,202,033

		Un restricted	Unrestricted
		funds	funds
		2023	2022
Income	from listed investments	168,542	93,387
Interest	receivable	1,177
		169,719	93,387

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Investment	management	charges	105,864	61,406
			105,864	61,406

			2023	2022
Consultancy			349	82,698
Pension scheme			104
Loss on foreign exchange			7,984	1,232
Bank charges			716	755
Donations to Impact	Europe		845	76,773
Donations toAVPN			6,844	115,500
Donations to AVPA				73,000
Other charitable donations			55,712	91,107
Donations to GAIN			399,029	249,322
Donations to Latimpacto			85,065
			556,648	690,387
Share ofgovernance	costs (see note 5)		10,240	9,620
			566,888	700,007
Support costs
			2023	2022
Accountancy			1,240	4,220
Independent examiner's		fees	9,000	5,400
			10,240	9,620
Analysed between
Charitable activities			10,240	9,620

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Revaluation	ofinvestments	1,090,119	(293,164)
Gain/(loss)	on sale ofinvestments	(241,096)	(83,391)
		849,023	(376,555)

			Listed	Cash in	Total
			investments	portfolio
	Cost or valuation
	At I July 2022		6,826,833	1,041,338	7,868,171
	Purchases		2,421,560	(2,421,560)
	Sales proceeds		(2,055,701)	2,055,701
	Unrealised gains		1,512,345		1,512,345
	Realised losses		(241,096)		(241,096)
	Foreign exchange differences		(393,265)	(30,813)	(424,078)
	Investment income			168,542	168,542
	Investment portfolio changes Cash in lieu ofshares			(105,864) 1,852	(105,864) 1,852
	At 30June 2023		8,070,676	709,196	8,779,872
	Carrying amount
	At 30June 2023		8,070,676	709,196	8,779,872
	At 30June 2022		6,826,833	1,041,338	7,868,171
11	Debtors
				2023	2022
	Amounts falling due within	one year:
	Other debtors			25,913	22,507
				2023	2022
	Amounts falling due after more than one year:
	Other debtors			40,217	12,000
	Total debtors			66,130	34,507

12	Creditors: amounts	falling due within	one year
				2023	2022
	Accruals and deferred	income		17,220	16,492