| (FRS102 | ). | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Reference | 8 Administrative Details |
||||||||
| Charity No: |
1116679 | ||||||||
| Company | No: | 5857341 | |||||||
| Registered | Office: | 39Radipole | Road, Fulham, | London, SW6 5DN | |||||
| Bankers: | SG Kleinwort | Hambros | Bank | Limited, | One Bank Street, Canary Wharf, | ||||
| London E14 | 4SG | ||||||||
| Directors 8 | Trustees: | The Directors ofthe charitable | company | are its trustees for the | |||||
| purpose of charity law |
and | throughout | this report are collectively | ||||||
| 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 | 31.12.2022 | 31.12.2021 | ||
| Income from: | |||||
| Grants &donations |
69,228 | 69,228 | 142,098 | ||
| Investment income |
|||||
| 69,228 | 69,228 | 142,098 | |||
| Expenditure on: |
|||||
| Fundraising costs |
(180) | (180) | (108) | ||
| Charitable expenditure |
(66,185) | (8,966) | (75,151) | (153,923) | |
| Administrative expenditure |
480 | 480 | 3,700 | ||
| 66„845 | 8,966 | 75,&11 | 157,731 | ||
| Net movement offunds |
2,383 | (8,966) | (6,583) | (15,633) | |
| Funds brought forward |
217 | 19,842 | 19,625 | 35,258 | |
| Total funds carried forward | 2,166 | 10,876 | 13,042 | 19,625 |
| Note | 31.12.2022 | 31.12.2021 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | |||||
| Investments | |||||
| Current assets | |||||
| Stock | |||||
| Debtors | |||||
| Cash at bank and | in hand | 13,522 | 20,105 | ||
| 13,522 | 20,105 | ||||
| Liabilities | |||||
| Creditors falling due within |
one year | (480) | (480) | ||
| Net current assets | 13,042 | 19,625 | |||
| Total assets less | current | liabilities | 13,042 | 19,625 | |
| Creditors falling due after |
more than one year | ||||
| Net assets | 13,042 | 19,625 | |||
| Funds ofthe charity | |||||
| Restricted funds | 10,876 | 19,842 | |||
| Unrestricted funds |
2,166 | 217 | |||
| Total charity funds | 13,042 | 19,625 |