||||Page|
|---|---|---|---|
|Trustees'<br>Annual<br>Report|||1-7|
|Independent|Examiner's|Report|8|
|Statement of|Financial Activities||9|
|Balance Sheet|||10|
|Notes to the|Financial Statements||11-12|





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|||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<br>LLP||
|||Summit House||
|||170Finchley Road||
|||London||
|||NW3 6BP||





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||||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<br>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<br>OF FUNDS:<br>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<br>falling due within one year|||||
|NET CURRENT ASSETS|||87,861|119,841|
|CREDITORS|||||
|Amounts<br>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|





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|6.DEBTORS|||
|---|---|---|
||2020|2019|
||f|E|
|Pledged Donations|856|9,196|
|Gift Aid due|201|546|
||1,057|9,742|



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|||||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<br>Change|Colombia|—Colombia||0|1,000|0|1,000|
|Mayan Midwifery|International||-Guatemala|0|1,000|0|1,000|
|Xtraordinary<br>Women<br>—Nicaragua||||0|1,000|0|1,000|
|Healing Venezuela|—Venezuela||||1,000|0|1,000|
|COVID 19Emergency<br>Relief|||||1,225|J,,225|0|
||||||7,401|1,401|6,000|



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|B.GRANTS BYCOUNTRY<br>Grants made to institutions<br>in|or operating<br>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|