| Page | |||
|---|---|---|---|
| Trustees' Annual Report |
1-7 | ||
| Independent | Examiner's | Report | 8 |
| Statement of | Financial Activities | 9 | |
| Balance Sheet | 10 | ||
| Notes to the | Financial Statements | 11-12 |
| REFERENCE &ADMINISTRATION | DETAILS | ||
|---|---|---|---|
| CHARITY NAME: | The LATA Foundation | ||
| COMPANY NUMBER: | 6264453 | ||
| REGISTERED CHARITY NUMBER: | 1123580 | ||
| PRINCIPAL & | REGISTERED OFFICE: | 20Upper Tachbrook Street | |
| London SW1V 1SH | |||
| DIRECTORS/TRUSTEES: | All directors served throughout | the year except where shown: | |
| Ms J Berry | Chair | ||
| Miss N Gude | Vice-Chair | ||
| Mr R Brass | Treasurer | ||
| Mr C Pickard | |||
| Ms K McWilliams | |||
| Mr C Stewart | |||
| Mrs P 8Tellez-Garside | |||
| Ms L Hughes | |||
| Mrs M Greaves | |||
| Ms KAston | Appointed 11January 2021 | ||
| COMPANY SECRETARY: | Mr R Brass | ||
| INDEPENDENT | EXAMINER: | Fisher Phillips LLP |
|
| Summit House | |||
| 170Finchley Road | |||
| London | |||
| NW3 6BP |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 31/12/2020 | 31/12/2019 | |||
| E | E | |||||
| INCOME FROM: | ||||||
| -Donations | 30,723 | 7,397 | 38,120 | 111,460 | ||
| -Income from fundraising | events | 3'70 | 0 | 370 | 10,412 | |
| -Bank Interest | 918 | 4 | 922 | 1,180 | ||
| TOTAL INCOME | 32,011 | 7,401 | 39,412 | 123,052 | ||
| EXPENDITURE ON: | ||||||
| -Charitable grants |
69,505 | 1,401 | 70,906 | 58,659 | ||
| -Cost offundraising | events | 0 | 0 | 0 | 0 | |
| -Bank, fundraising | &sundry | charges | 486 | 0 | 486 | 641 |
| TOTAL EXPENDITURE | 69,991 | 1,401 | 71,392 | 59,300 | ||
| NET INCOME | -37,980 | 6,000 | -31,980 | 63,752 | ||
| RECONCILIATION OF FUNDS: Total funds brought forward |
119,841 | 0 | 119' | 56,089 | ||
| Total funds carried | forward | 81,861 | 6,000 | 87,861 | 119,841 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| E | f. | |||
| Notes | ||||
| CURRENT ASSETS | ||||
| Debtors | 1,057 | 9,742 | ||
| Cash at bank | and in hand | 86,804 | 110,099 | |
| 87,861 | 119,841 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
||||
| NET CURRENT ASSETS | 87,861 | 119,841 | ||
| CREDITORS | ||||
| Amounts falling due after more than one year |
||||
| NET ASSETS | 87,861 | 119,841 | ||
| NET ASSETS | REPRESENTED BY | |||
| Unrestricted | funds | 81,861 | 119,841 | |
| Restricted funds | 7 | 6,000 | 0 | |
| 87,861 | 119,841 |
| 6.DEBTORS | ||
|---|---|---|
| 2020 | 2019 | |
| f | E | |
| Pledged Donations | 856 | 9,196 |
| Gift Aid due | 201 | 546 |
| 1,057 | 9,742 |
| Fund Balances | Fund Balances | ||||||
|---|---|---|---|---|---|---|---|
| Brought Forward | Income | Expenditure | Carried Forward | ||||
| Fundsfor: | E | f | E | 6 | |||
| Friends of Alalay | —Bolivia | 0 | 1,000 | 0 | 1,000 | ||
| Proleto Vidancar | - Brazil | 0 | 176 | 176 | 0 | ||
| Sinai do Vale - Brazil | 0 | 1,000 | 0 | 1,000 | |||
| Children Change |
Colombia | —Colombia | 0 | 1,000 | 0 | 1,000 | |
| Mayan Midwifery | International | -Guatemala | 0 | 1,000 | 0 | 1,000 | |
| Xtraordinary Women —Nicaragua |
0 | 1,000 | 0 | 1,000 | |||
| Healing Venezuela | —Venezuela | 1,000 | 0 | 1,000 | |||
| COVID 19Emergency Relief |
1,225 | J,,225 | 0 | ||||
| 7,401 | 1,401 | 6,000 |
| B.GRANTS BYCOUNTRY Grants made to institutions in |
or operating in: |
|
|---|---|---|
| 2020 | 2019 | |
| E | f | |
| Argentina | 0 | 7,001 |
| Bolivia | 2,000 | 5,000 |
| Brazil | 19,500 | 11,448 |
| Colombia | 1,500 | 0 |
| Costa Rica | 8,987 | 4,342 |
| Ecuador | 7,775 | 11,625 |
| Guatemala | 4,409 | 3,150 |
| Guyana | 2,500 | 0 |
| Nicaragua | 6,500 | 0 |
| Panama | 1,110 | 6,677 |
| Peru | 10,125 | 6,408 |
| Venezuela | 6,500 | 3,008 |
| 70,906 | 58,659 |