| (FRS 102) | . | . | ||||||
|---|---|---|---|---|---|---|---|---|
| Reference | &Administrative Details |
|||||||
| Charity No: | 1116679 | |||||||
| Company | No: | 5857341 | ||||||
| Registered | Office: | 39 Radipole | Road, Fulham, | London, SW6 5DN | ||||
| Bankers: | SG Kleinwort | Hambros | Bank | Limited, | One Bank Street, Canary Wharf, | |||
| London E14 | 4SG | |||||||
| Directors &Trustees: | The Directors ofthe charitable | company | are its trustees for the | |||||
| purpose ofcharity 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 | 31.12.2023 | 31.12.2022 | ||
| f | F | ||||
| Income from: | |||||
| Grants tt donations | 3 | 170,097 | 170,097 | 69,228 | |
| Investment income |
|||||
| 170,097 | 170,097 | 69,228 | |||
| Expenditure on: |
|||||
| Fundraising costs |
(6,275) | (6,275) | (180) | ||
| Charitable expenditure |
(81,068) | (8,866) | (89,934) | (75,151) | |
| Administrative expenditure |
4,979 | 4,979 | 480 | ||
| 92,322 | 8,866 | 101,188 | 75,811 | ||
| Net movement offunds |
77,775 | (8,866) | 68,909 | (6,583) | |
| Funds broughtforward | 2,166 | 10,876 | 13,042 | 19,625 | |
| Total funds carried forward | 79,941 | 2,010 | 81,951 | 13,042 |
| Balance sheet as at 31 | December 2023 | |||
|---|---|---|---|---|
| Note | 31.12.2023 f |
31.12.2022 f |
||
| Fixed assets | ||||
| Tangible assets | ||||
| Investments | ||||
| Current assets | ||||
| Stock | ||||
| Debtors | ||||
| Cash at bank and in hand | 82,935 | 13,522 | ||
| 82,935 | 13522 | |||
| Liabilities | ||||
| Creditors falling due within |
one year | (984) | (480) | |
| Net current assets | 81 951 | 13,042 | ||
| Total assets less current | liabilities | 81,951 | 13,042 | |
| Creditors faIling due after |
more than one year | |||
| Net assets | 81,951 | 13,042 | ||
| Funds ofthe charity | ||||
| Restricted funds | 2,010 | 10,876 | ||
| Unrestricted funds |
79,941 | 2,166 | ||
| Total charity funds | 81,951 | 13,042 |
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