| Registered Office: Bankers: Directors 8 Trustees: |
39Radipole Road, Fulham, London, SW6 5DN SG Kleinwort Hambros Bank Limited, One Bank Street London E144SG The Directors ofthe charitable company are its trustees purpose of charity law and throughout this report are c referred to as the Trustees. |
|---|---|
| The Trustees serving | during the period and since the period end were as follows: |
| Chief Executive: | Aidan de Brunner |
| Company Secretary: |
Covadonga Bascaran |
| Ana Pardo | |
| Charles Collins |
| Note | Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|---|
| Funds | Funds | 31.12.2021 | 31.12.2020 | ||
| Income from: | |||||
| Grants 8 donations | 122,221 | 19,877 | 142,098 | 45,177 | |
| Investment income |
|||||
| 122,221 | 19,877 | 142,098 | 45,177 | ||
| Expenditure on: |
|||||
| Fundraising costs |
(73)) | (35) | (108) | (216) | |
| Charitable expenditure |
(153,923) | (153,923) | (14,856) | ||
| Administrative expenditure |
3,700 | 3,700 | 4,434 | ||
| 157,696 | 35 | 157,731 | 19,506 | ||
| Net movement offunds |
(35,475) | 19,842 | (15,633) | 25,671 | |
| Funds brought forward |
35,258 | 35,258 | 9,587 | ||
| Total funds carried forward | 217 | 19,842 | 19,625 | 35,258 |
| Note | 31.12.2021 | 31.12.2020 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible assets | ||||
| Investments | ||||
| Current assets | ||||
| Stock | ||||
| Debtors | ||||
| Cash at bank and | in hand | 20,105 | 35,738 | |
| 20,105 | 35,738 | |||
| Liabilities | ||||
| Creditors falling due within one year |
(480) | (480) | ||
| Net current assets | 19,625 | 35,258 | ||
| Total assets less | current liabilities | 19,625 | 35,258 | |
| Creditors falling due after more than one year |
||||
| Net assets | 19,625 | 35,258 | ||
| Funds ofthe charity | ||||
| Restricted funds | ||||
| Unrestricted funds |
19,625 | 35,258 | ||
| Total charity funds | 19,625 | 35,258 |