## 

## 







## 

## 

## 

## 

|Objecti|ves and Acti|viti|es|||||||
|---|---|---|---|---|---|---|---|---|---|
||||SORP reference|||||||
|Summary|ofthe purposes|of|Para 1.17|To support the charitable||||activities|ofthe|
|the charity as set out in its||||Santa Maria Charity|||in Columbia,||South|
|ove min|document|||America.|Re istration||No. 2677-9002609 I4|||
|Summary<br>activities|ofthe main<br>in relation to those||Para 1.17and<br>1.19|Raising funds to support<br>orphans<br>in Columbia<br>via||||and educate<br> the charity above.||
|purposes|for the public|||||||||
|benefit,<br>in particular,<br>the||||||||||
|activities,|projects or services|||||||||
|identified|in the accounts.|||||||||
|Statement|confirming||Para 1.18|Yes, the|trustees|have given regard to this||||
|whether<br>the trustees<br>have||||guidance.||||||
|had regard to the guidance||||||||||
|issued<br>by|the Charity|||||||||
|Commission<br>on public||||||||||
|benefit||||||||||



|||||Para 1.38|
|---|---|---|---|---|
|Policy on|grant making||||
|||||Para 1.38|
|Policy on|social investment||||
|including|program||related||
|investment|||||
|||||Para 1.38|
|Contribution||made|by||
|volunteers|||||
|Other|||||





## 

|Achiev|ements<br>and Pe|rformance|||||
|---|---|---|---|---|---|---|
|||SORP reference|||||
||||Continuing|to raise funds|to support|the|
||||charity noted above and||in particular||
||||donating|funds to extend|the school|in|
|Summary|ofthe main|Para 1.20|Columbia.||||
|achievements<br>ofthe charity,|||||||
|identifying|the difference the||||||
|charity's|work has made to||||||
|the circumstances<br>of its|||||||
|beneficiaries<br>and any wider|||||||
|benefits to society as a|||||||
|whole.|||||||



|Achievements<br>against|Para 1.41|
|---|---|
|objectives set||
|Performance<br>offundraising<br>activities against objectives|Para 1.41|
|set||
|Investment<br>performance|Para 1.41|
|against objectives||
|Other||





## 

|Financial<br>Review|||||
|---|---|---|---|---|
|Review ofthe charity's||Para 1.21|Net asset off486,126as compared to||
|financial<br>position at the end|||2472,038(2020)||
|ofthe<br>eriod|||||
|Statement<br>explaining<br>the||Para 1.22|Reserves are held to secure the future|ofthe|
|policy for holding<br>reserves|||charity||
|stating<br>why the<br>are held|||||
|Amount<br>of reserves<br>held||Para 1.22|6486,126||
|Reasons for holding zero||Para 1.22|N/A||
|reserves|||||
|Details offund materially|in|Para 1.24|None||
|deficit|||||
|Explanation<br>of any||Para 1.23|None||
|uncertainties<br>about the|||||
|charity continuing<br>as a going|||||
|concern|||||



|The charity's<br>principal<br>sources offunds<br>(including|Para 1.47|
|---|---|
|any fundraising)||
|Investment<br>policy and<br>objectives<br>including<br>any|Para 1.46|
|social investment<br>policy||
|adopted||
|A description<br>ofthe principal|Para 1.46|
|risks facing the charity||
|Other||





## 

|Structure,<br>Governance|and Man|agement||
|---|---|---|---|
|Description<br>of charity's||||
|trusts:||||
|Type ofgoverning<br>document|Para 1.25|Trust Deed||
|trust deed, ro al charter)||||
|How is the charity|Para 1.25|Declaration|ofTrust, unincorporated|
|constituted?||association||
|(e.g unincorporated||||
|association,<br>CIO)||||
|Trustee selection<br>methods|Para 1.25|Existing Trustees||
|including<br>details of any||||
|constitutional<br>provisions e.g.||||
|election to post or name of||||
|any person or body entitled||||
|to appoint one or more||||
|trustees||||



## 

|You ma|choose to include further statements|choose to include further statements|choose to include further statements|choose to include further statements|where relevant|about:|
|---|---|---|---|---|---|---|
|Policies <br>adopted|and procedures<br>for the induction||and|Para 1.51|||
|training|oftrustees||||||
|The charity's<br>structure<br>and||organisational<br> any wider||Para 1.51|||
|network|with|which the|||||
|charity works|||||||
|Relationship||with any related||Para 1.51|||
|parties|||||||
|Other|||||||



## 

|Charit|name|||SANTA MARIA FOUNDATION|
|---|---|---|---|---|
|Other name the charit|||uses||
|Re istered charit||number||1131864|
|Charity's|principal|address||FLAT 1|
|||||81 ONSLOW SQUARE|
|||||LONDON|
|||||SW7 3LT|





|ames|ofthe charity tru|stees who manage|the charity||
|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted ifnot for whole<br>year|Name of person (or body) entitled<br>to appoint trustee (ifany)|
|1|Peter Mowland|Trustee||Board ofTrustees|
|2|Lady Rodriguez|Trustee||Board ofTrustees|
|3|||||
|4|||||
|5|||||
|6|||||
|7|||||
|8|||||
|9|||||
|10|||||
|11|||||
|12|||||
|13|||||
|14|||||
|15|||||
|16|||||
|17|||||
|18|||||
|19|||||
|20|||||






|Funds<br>held as custodian|Funds<br>held as custodian|trustees|on behalf ofothers|
|---|---|---|---|
|Description<br>ofthe assets||||
|held<br>in this capacity||||
|Name and objects ofthe||||
|charity on whose behalf|the|||
|assets are held and how|this|||
|falls within the custodian||||
|charity's<br>objects||||
|Details of arrangements|for|||
|safe custody and||||
|segregation<br>ofsuch assets||||
|from the charity's<br>own assets||||



## 

## 

## 

## 



## 



## 

||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|O<br>CHARITY COMNIISS ION<br>FOR ENGLAND<br>AND WALES||Charity Name: SANTA MARIA <br>Annual|||FOUNDATION<br>accounts for the||Charity<br>ifan<br>eriod|No|1131864||
||||||||Period|end|||
|||Period start date||06/04/2020||To|date||05/04/2021||
|||||0z|||||||
|||||8||Restricted|||||
|Recommended<br>categories|by|||Unrestricted||income|Endowment|||Prior year|
|activity|||||fundsf|funds<br>E|funds<br>f||Total funds<br>f|funds<br>f.|
|incoming<br>resources<br>(Note|3)||||F01|F02|F03||F04|F05|
|Income and endowments<br>from:|||||||||||
|Donations<br>and legacies||||601|73,403||||73,403|555,699|
|Charitable<br>activities||||S02|||||||
|Other trading<br>activities||||S03|||||||
|Investments||||S04|||||||
|Separate material<br>item of income||||S05|||||||
|Other||||606|2,476||||2,476||
|Total||||S07|75,879||||75,879|555,699|
|Resources expended<br>(Note 6)|||||||||||
|Expenditure<br>on:|||||||||||
|Raising funds||||SOB|2,586||||2,586|6,838|
|Charitable<br>activities||||S09|31,000||||31,000|48,000|
|Separate material<br>item ofexpense||||610|||||||
|Other||||S11|28,205||||:28,205|47,895|
|Total||||S12|. 61,791||||'61,791|102;733|
|Net income/(expenditure)|before|investment|||||||||
|gains/(losses)||||S13|14,088||||14,088|452-;966|
|Net gains/(losses)<br>on investments||||S14|||||||
|Net income/(expenditure)||||S15|14;088||||:14;088:-|452;966|
|Extraordinary<br>items||||616|||||||
|Transfers<br>between funds||||S17|||||||
|Other recognised<br>gains/(losses):|||||||||||
|Gains and losses on revaluation<br>offixed assets||for the charity's|own use|S18|||||||
|Other gains/(losses)<br>Net movement in funds||||S19<br>S20:14,088|||||14;088|452,966|
|Reconciliation<br>offunds:|||||||||||
|Total funds brought<br>forward||||S21|472,038||||472-;038|19,072|
|Total funds carried forward||||S22|486,126||||486;126|472,038|
|1|||||||||||





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|||||||||||||||||||6'f/i6i t't/'/yyy|||||





## 

## 

## 

## 


## 

## 




## 







|Note 2||||Accounting<br>policies|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|2.2 INCOME|||||||||||
|This standard||list ofaccounting policies has been applied by the charity except for those ticked "No"or|||"Nla". Where a||||||
|different or|additional||policy|has been adopted then thisis detailedin<br>the box below.|||||||
|Recognition||ofincome||These are included<br>in the Statement of Financial Activities (SoFA) when:|||||||
|||||~<br>the charity becomes entitled<br>to the resources;|||||||
|||||it is more likely than not that the trustees<br>will receive the resources;<br>and||||yes|No|N/a|
|||||~<br>the monetary<br>value can be measured<br>with sufficient<br>reliability.|||||||
|||||There has been no offsetting<br>ofassets and liabilities,<br>or income and expenses,||unless|required|Yes|No|N/a|
|Offsetting||||or permitted<br>by the FRS 102SORP or FRS 102.|||||||
|||||||||Yes|No|N/a|
|||||Grants and donations<br>are only included<br>in the SoFA when the general<br>income|||||||
|Grants and||donations||recognition<br>criteria are met (5.10to 5.12FRS102SORP).|||||||
|||||in the case of performance<br>related grants,<br>income must only be recognised|to|the extent||Yes|No|N/a|
|||||that the charity has provided<br>the specified goods or services as entitlement|to|the grant|||||
|||||only occurs when the performance<br>related conditions are met (5.16FRS 102SORP).|||||||
|Legacies||||Legacies are included<br>in the SOFA when receipt is probable,<br>that is, when|there has|||Yes|No|N/a|
|||||been grant of probate, the executors have established<br>that there are sufficient||assets|in||||
|||||the estate and any conditions<br>attached<br>to the legacy are either within the control ofthe|||||||
|||||charity or have been met.|||||||
|||||||||Yes|No|N/a|
|Government||grants||The charity has received government<br>grants<br>in the reporting<br>period|||||||
|||||Gift Aid receivable<br>is included<br>in income when there is a valid declaration<br>from||the|||||
|Tax reclaims||on||donor.<br>Any Gift Aid amount<br>recovered<br>on a donation<br>is considered<br>to be part||ofthat gift||Yes|No|N/a|
|donations|and gifts|||and is treated as an addition<br>to the same fund as the initial donation<br>unless|the donor||or||||
|||||the terms ofthe appeal have specified otherwise.|||||||
|||||||||Yes|No|N/a|
|Contractual||income|and|This is only included<br>in the SoFA once the charity has provided<br>the related|goods or||||||
|performance||related||services or met the performance<br>related conditions.|||||||
|grants|||||||||||
|||||||||Yes|No|N/a|
|Donated goods||||Donated goods are measured<br>at fair value (the amount for which the asset <br>exchanged)<br>unless impractical<br>to do so.|could be||||||
|||||The cost of any stock ofgoods donated for distribution<br>to beneficiaries<br>is deemed<br>to be<br>the fair value ofthose gifts at the time oftheir receipt and they are recognised<br>on||||Yes|No|N/a|
|||||receipt.<br>In the reporting<br>period<br>in which the stocks are distributed,<br>they are recognised|||||||
|||||as an expense at the carrying<br>amount ofthe stocks at distribution.|||||||
|||||Donated goods for resale are measured<br>at fair value on initial recognition,|which is the||||||
|||||expected proceeds from sale less the expected costs ofsale, and recognised<br>in 'Income<br>from other trading<br>activities'<br>with the corresponding<br>stock recognised<br>in the balance||||Yes|No|N/a|
|||||sheet.<br>On its sale the value ofstock is charged against 'Income from other|trading||||||
|||||activities'<br>and the proceeds from<br>sale are also recognised as 'Income from|other trading||||||
|||||activities'.|||||||
|||||||||Yes|No|N/a|
|||||Goods donated for on-going<br>use by the charity are recognised as tangible<br>fixed assets<br>and included<br>in the SoFA as incoming<br>resources when receivable.<br>habit|||||||
|||||||||Yes|No|N/a|
|||||Gifts in kind for use by the charity are included<br>in the SoFA as income from|donations||||||
|||||when receivable.|||||||
|Donated services and||||Donated services and facilities are included<br>in the SOFA when received at|the|value of||Yes|No|N/a|
|facilities||||the gift to the charity provided<br>the value ofthe gift can be measured<br>reliably.|||||||
|||||Donated services and facilities that are consumed<br>immediately<br>are recognised||as||Yes|No|N/a|
|||||income with an equivalent<br>amount<br>recognised as an expense<br>under the appropriate|||||||
|||||heading<br>in the SOFA.|||||||
|||||||||Yes|No|N/a|
|Supportcosts||||The charity has incurred<br>expenditure<br>on support costs.|||||||
|||||||||Yes|No|N/a|









||W IQI Illlll<br>& lQVI II IUIVQI4Qv<br>QUUpl17414Q1<br>Vl VI IVII VI II II'Gl ILQI '4UQIILI'VO lllgl 4IU|W IQI Illlll<br>& lQVI II IUIVQI4Qv<br>QUUpl17414Q1<br>Vl VI IVII VI II II'Gl ILQI '4UQIILI'VO lllgl 4IU|IIVIV|Ql|IU|||||
|---|---|---|---|---|---|---|---|---|---|
||maintained<br>principally<br>for their contribution|to knowledge<br>and culture.<br>The depreciation||||||||
||rates and methods<br>used as disclosed<br>in note 9.6.1.4.|||||||||
||||||||Yes|No|N/a|
||They are valued<br>at cost.|||||||||
|Investments|Fixed asset investments<br>in quoted shares, traded bonds and similar investments<br>are<br>valued at initially at cost and subsequently<br>at fair value (their market value) at the year||||||Yes|No|N/a|
||end. The same treatment<br>is applied to unlisted<br>investments<br>unless fair value|||cannot be||||||
||measured<br>reliably<br>in which case it is measured<br>at cost less impairment.|||||||||
||Investments<br>held for resale or pending<br>their|sale and cash and cash equivalents|||with a||Yes|No|N/a|
||maturity<br>date ofless than<br>1 year are treated|as current asset investments||||||||
|Stocks and work in|Stocks held for sale as part of non-charitable|trade are measured<br>at the|lower|orcost or||net|Yes|No|N/a|
|progress|realisable<br>value.|||||||||
||Goods or services provided as part ofa charitable<br>activity are measured||at net||realisable|value|Yes|No|N/a|
||based on the service potential<br>provided<br>by|items ofstock.||||||||
||Work in progress<br>is valued at cost less any|foreseeable<br>loss that is likely|to occur on the||||Yes|No|N/a|
||contract.|||||||||
||Debtors (including<br>trade debtors and loans|receivable) are measured<br>on|initial|recognition||at|Yes|No|N/a|
|Debtors|settlement<br>amount<br>after any trade discounts|or amount<br>advanced<br>by the|charity.||Subsequently,|||||
||they are measured<br>at the cash or other consideration<br>expected to be received.|||||||||
||The charity has has investments<br>which<br>it holds for resale or pending<br>their sale|||and cash||and|Yes|No|N/a|
|Current asset|cash equivalents<br>with a maturity<br>date less than one year. These include||cash|on deposit||and||||
|investments|cash equivalents<br>with a maturity<br>date ofless than one year held for investment||||purposes|rather||||
||than to meet short term cash commitments|as they fall due.||||||||
||||||||Yes|No|N/a|
||They are valued at fair value except where|they qualify as basic financial|instruments.|||||||
|POLICIES ADOPTED||||||||||
|ADDITIONAL TO OR||||||||||
|DIFFERENT FROM||||||||||
|THOSE ABOVE||||||||||





|Note 3||||||Analysis ofincome|Analysis ofincome|Analysis ofincome|Analysis ofincome|Analysis ofincome|Analysis ofincome|Analysis ofincome||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||Restricted||||
||||||||||||||||Unrestricted|Income|Endowment|||
||||||||||||||||funds|funds|funds|Total funds|Prior year|
|||||||||Anal||sis||||||||||
|Donations||||Donations|||and|ifts|||||||73,403|||73,403|55,699|
|and legacies:||||Gift Aid<br>Donations|||- Gift|of land|||||||||||500,000|
|||||General|grants provided|||||by|government/other|||||||||
|||||charities||||||||||||||||
|||||Membership|||subscriptions||||and sponsorships|||||||||
|||||which are||in substance|||donations|||||||||||
|||||Donated|goods,|||facilities||and||services||||||||
|||||Other||||||||||||||||
|||||||||||||||Total|73,403|||73,403|555,699|
|Charitable||||||||||||||||||||
|activities:||||||||||||||||||||
|||||Other||||||||||||||||
|||||||||||||||Total||||||
|Other trading||||||||||||||||||||
|activities:||||||||||||||||||||
|||||Other||||||||||||||||
|||||||||||||||Total||||||
|Income|from|||Interest|income|||||||||||||||
|investments:||||Dividend||income||||||||||||||
|||||Rental and|||leasin<br>income|||||||||||||
|||||Other||||||||||||||||
|||||||||||||||Total||||||
|Separate||||||||||||||||||||
|material|item|||||||||||||||||||
|of income:||||||||||||||||||||
|||||||||||||||Total||||||
|Other:||||Other income|||||||||||197|||197||
|||||Gain on|disposal|||ofa tangible||||fixed asset held||||||||
|||||for charit||'s own||use||||||||||||
|||||Gain on|disposal|||ofa programme|||||related|||||||
|||||investment||||||||||||||||
|||||Royalties||from the exploitation||||||of|intellectual|||||||
|||||ro ert|ri||hts|||||||||||||
|||||Gift aid refund from HMRC|||||||||||2,279|||2,279||
|||||||||||||||Total|2,476|||2,476||
|TOTAL INCOME|||||||||||||||75,879|||75879|555,699|
|Other Information:||||||||||||||||||||
|All income|||In the prior year||||was|unrestricted||||except for:||||||||
|(please provide||||description|||and|amounts)||||||||||||
|Where any|||endowment<br>fund Is converted|||||||into||income||In the||||||
|reporting||period, please|||give the|||reason|for the conversion.|||||||||||
|Within the||income Items|||above the following|||||||items are||||||||
|material:|(please disclose|||||the nature, amount||||||and|any|prior||||||
|year amounts)||||||||||||||||||||






|Note 4||||Analysis ofreceipts|ofgovernment<br>grants||||
|---|---|---|---|---|---|---|---|---|
||||||||This year|Last year|
||||||Description|||f|
|Government||grant 1|||N/A||||
|Government||grant 2|||N/A||||
|Government||grant 3|||N/A||||
|Other|||||N/A||||
|||||||Total|||
|Please provide details|||ofany||||||
|unfulfilled|conditions||and other||||||
|contingencies||attaching||to grants|||||
|that have been recognised in income.|||||||||
|Please give details of|||other forms of||||||
|government||assistance||from which|||||
|the charity|has directly|||benefited.|||||





|Note 5|Donated goods, facilities and services|Donated goods, facilities and services|Donated goods, facilities and services||||
|---|---|---|---|---|---|---|
||||||This year|Last year|
||||||E|E|
|Seconded staff|||||N/A|N/A|
|Use ofproperty|||||N/A|N/A|
|Other|||||N/A|N/A|
||||||N/A|N/A|
|Please provide details|ofthe||||||
|accounting<br>policy for the recognition<br>and valuation<br>ofdonated goods,|||N/A||||
|facilities and services.|||||||
|Please provide details|ofany||||||
|unfulfilled<br>conditions|and other||||||
|contingencies<br>attaching to resources|||N/A||||
|from donated goods and services not|||||||
|recognised<br>in income.|||||||
|Please give details of|other forms of||||||
|other donated goods and services not||Fees for the preparation|ofthis Charity|Return are not|||
|recognised<br>in the accounts, eg|||charged.||||
|contribution<br>ofunpaid|volunteers.||||||





|||~||~|~|~|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Note 6||Analysis<br>ofexpenditure|||||||||
||||||||Restricted||||
|||||||Unrestricted|income|Endowment|||
|||||||funds|funds|funds|Total funds|Prior year|
|||Anal sis|||||||||
|Expenditure|on|Incurred<br>seeking donations|||||||||
|raising funds:||Incurred<br>seeking legacies|||||||||
|||Incurred<br>seeking grants|||||||||
|||Operating<br>membership<br>schemes|||and||||||
|||social lotteries|||||||||
|||Staging fundraising<br>events||||1,364|||1,364|6,432|
|||Fudraising<br>agents|||||||||
|||Operating<br>charity shops|||||||||
|||Operating<br>a trading<br>company|||||||||
|||undertaking<br>non-charitable|trading||||||||
|||activit|||||||||
|||Advertising,<br>marketing,<br>direct <br>ublicit||mail|and|1,222|||1,222|406|
|||Start up costs incurred<br>in|generating||||||||
|||new source of future income|||||||||
|||Database development<br>costs|||||||||
|||Other trading<br>activities|||||||||
|||Investment<br>management|costs:||||||||
|||Portfolio mana<br>ement costs|||||||||
|||Cost of obtaining<br>investment||advice|||||||
|||Investment<br>administration|costs||||||||
|||Intellectual<br>property<br>licencing||costs|||||||
|||Rent collection,<br>property|repairs and||||||||
|||maintenance<br>charges|||||||||
|||Total expenditure<br>on raising||funds||2,586|||2,586|6,838|
|Expenditure|on|Donations||||31,000|||31,000|48,000|
|charitable|||||||||||
|activities|||||||||||
|||Total expenditure<br>on charitable<br>activities||||31,000|||'31,000|- 48,000.|
|Separate material|||||||||||
|item ofexpense|||||||||||
|||Total|||||||||





## 

|Trustee's Sala||18,900|18,900|22,000|
|---|---|---|---|---|
|Em<br>lo er's<br>Nl||1,395|1,395|1,845|
|Web Manitenance||709|709|925|
|Bank Char es||90|90|29|
|Tele hone 8 Internet||1,022|1,022|3,474|
|Accountanc<br>fees|||||
|Le al and Professional|fees|960|960|5,870|
|Travel||2,627|2,627|10,821|
|Other Ex enses||322|322|1,010|
|Posta e and Statione||2,180|2,180|1,922|
|Total other expenditure||28,205|28,205|47,895|
|RE||61,791|61,791|102,733|



## 

## 

## 

|||||||||Grant||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Activity or<br>programme|||||Activities|undertaken|directly|funding<br>of|Support<br>Costs|Total this<br>year|Total<br>prior year|
|||||||||activities||||
|Activity|1|Donations||||||||31,000|48,000|
|Activit|2|Sta|in|fund|raising events|||||1364.28|6432.31|
|Other||Advertising||||||||1222|406|
|Total||||||||||33,586|54,838|





## 

|||||This|year|Last|year|
|---|---|---|---|---|---|---|---|
||||Description|||||
|Extraordinary|item|1||||||
||||N/A|||||
|Extraordinary|item|2||||||
||||N/A|||||
|Extraordinary|item|3||||||
||||N/A|||||
|Extraordinary|item|4||||||
||||N/A|||||





## 

## 

||||Amount|received|Amount|paid out|Balance held at period end|Balance held at period end|
|---|---|---|---|---|---|---|---|---|
|Description/name|ofparty|Related<br>party (Yes|This year|Last year|This year|Last year|This year|Last year|
|||or No|||||||
|NIA|||||||||
|||Total|||||||



|Description/name|of|party||Balance held at period end|Balance held at period end|
|---|---|---|---|---|---|
|||||This year|Last year|
||||Total|. '.||





|<br>categories|<br> and has|<br> support costs.||||||
|---|---|---|---|---|---|---|---|
||||||||Basis of|
|Supportcost||Raising funds|Activity 1|Activity 2|Activity 3|Grand total|allocation<br>(Descn e|
|exam|les||||||method)|
|N/A||||||||
|Other||||||||
|Total||||||||





|This|year|Last year|
|---|---|---|
|||E|





|11.1 Staff Cost|s|||||
|---|---|---|---|---|---|
|||||This year|Last year|
|Salaries and wages||||18,900|22,000|
|Social security|costs|||1,395|1,845|
|Pension costs|(defined contribution|scheme)||||
|Other employee|benefits|||||
||||Total staff costs|20,295|23,845|



## 




## 

## 



## 

|13.1A|na|lysis|ofgrants paid (i|ncluded<br>in cost ofcharitable|activities)||||
|---|---|---|---|---|---|---|---|---|
|||||Grants to|Grants to||||
|||Analysis||institutions|individuals|Support costs|Total||
|Activit|or|pro'ect|1|31,000.00||||31,000|
|Activit|or|pro'ect|2||||||
|Activity|or|project|3||||||
||||Total|31,000||||31,000|



## 

|13.2Grants made to institutions|13.2Grants made to institutions|13.2Grants made to institutions|13.2Grants made to institutions|13.2Grants made to institutions||||
|---|---|---|---|---|---|---|---|
|My charity has made grants to particular institutions<br>that are material in<br>the context ofits grantmaking.<br>Details ofthe institution<br>supported,<br>purpose ofthe grant and total paid to each institution is available<br>on the<br>charity's<br>web site.|||||Yes<br>No||Please provide<br>details ofcharity's<br>URL.<br>Provide details<br>below|
|Names of Institution||||Purpose|||Total amount of<br>grants paid R|
|Santa Maria Charity-Columbia(|Reg No. 2677-900260914)||Provide education||to orphaned|girls|31,000|
|Total grants to institutions<br>in|reporting period||||||31,000|
|Other unanalysed<br>grants||||||||
|TOTAL GRANTS PAID|||||||31,000|





||||||Freehold|land|Other land &|Plant,||Fixtures,|Total|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||& buildings||buildings|machinery|and|fittings and||||
|||||||||motor vehicles||equipment||||
|At the beginning|||of||500,000||||||500,000|||
|the year||||||||||||||
|Additions|- Gift|||||||||||||
|received||||||||||||||
|Revaluations||||||||||||||
|Disposals||||||||||||||
|Transfers|*|||||||||||||
|At end of|the year||||500,000||||||-500,000|||
|14.2 Depreciation||||and|impairments|||||||||
|||**Basis|||SLor|RB|SLor RB|SLor RB||SL or RB|SLor RB|Straight|Line|
|||||||||||||("SL")or||
|||||||||||||Reducing||
|||||||||||||Balance||
|||||||||||||("RB")||
||||**Rate|||||||||||
|At beginning||ofthe||||||||||||
|year||||||||||||||
|Disposals||||||||||||||
|Depreciation||||||||||||||
|Impairment||||||||||||||
|Transfers*||||||||||||||
|At end of|the year|||||||||||||
|14.3 Net book|||value|||||||||||
|Net book value|||at the||500,000||||||500,000|||
|beginning|ofthe year|||||||||||||
|Net book value|||at the||500,000||||||500,000|||
|end of the|year|||||||||||||



## 



|||||Research|&|Patents and|Other|Total|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||development||trademarks|||||
|At beginning||ofthe||N/A||N/A|N/A|N/A|||
|year|||||||||||
|Additions|||||||||||
|Disposals|||||||||||
|Revaluations|||||||||||
|Transfers|*||||||||||
|At end of|the|year|||||||||
|15.2 Amortisation|||and|impairments|||||||
|||"*Basis||SLor RB||SLor RB|SLor RB|SLor RB|Straight|Line|
||||||||||("SL")or||
||||||||||Reducing||
||||||||||Balance||
||||||||||("RB")||
|||**Rate|||||||||
|At beginning||ofthe|||||||||
|year|||||||||||
|Disposals|||||||||||
|Amortisation|||||||||||
|Impairment|||||||||||
|Transfers*|||||||||||
|At end of|year||||||||||



|15.3 Net book value|
|---|
|Net book value at the|
|beginning<br>ofthe year|
|Net book value at the|
|end ofthe year|





## 

## 



|||||||||Heritage asset|Heritage asset|Heritage asset|Heritage asset|Total|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||1|2|3|4||||
|At beginning|of||the year||||||||||||
|Additions|||||||||||||||
|Disposals|||||||||||||||
|Revaluations|||||||||||||||
|Transfers *|||||||||||||||
|At end ofthe|year||||||||||||||
|16.3 Depreciation||||and impairments|||||||||||
|||||||**Basis|||||||Straight|Line|
||||||||||||||("SL")or||
||||||||||||||Reducing||
||||||||||||||Balance||
||||||||Rate||||||||
|At beginning|ofthe year||||||||||||||
|Disposals|||||||||||||||
|Depreciation|||||||||||||||
|Impairment|||||||||||||||
|Transfers|||||||||||||||
|At end ofyear|||||||||||||||
|16.4 Net book||value|||||||||||||
|Nat book value||at||the beginning||ofthe|||||||||
|year|||||||||||||||
|Net book value||at||the end ofthe year|||||||||||
|16.5 Impairment|||||||||||||||
|Please provide|||a|description||ofthe events and circumstances|||||||||
|that led to the||recognition|||or|reversal||ofan Impairment|loss.||||||
|16.6 Revaluation|||||||||||||||
|Ifan accounting||||policy ofrevaluation||||is adopted, please provide:|||||||
|the effective|date ofthe revaluation||||||||||||||
|fhe name ofindependent|||||valuer, Ifapplicable||||||||||
|qualifications||of||Independent||valuer|||||||||
|the methods||applied and|||significant assumptions||||||||||
|any significant|||limitations||on|the|valuation||||||||





|16.7Analysis|of heritage|of heritage|assets by class or group distinguishing|assets by class or group distinguishing|assets by class or group distinguishing|assets by class or group distinguishing|assets by class or group distinguishing|those at cost and those at|those at cost and those at|valuation||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||At valuation|At cost Group|Total|
||||||||||Group A|B||
|Carrying<br>amount at||the beginning|||ofthe|||||||
|pal lod||||||||||||
|Additions||||||||||||
|Disposals||||||||||||
|Depreciation/impairment||||||||||||
|Revaluation||||||||||||
|Carrying<br>amount at||the end of period||||||||||
|16.8 Heritage|assets (where heritage assets are not recoignised|||||||on the balance sheet)||||
|(I)<br>Explain the reason why heritage||||||||||||
|assets have not been recognised||||||on||||||
|the balance sheet.||||||||||||
|(ii)<br>Describe|the significance||||and|||||||
|nature of heritage||assets.||||||||||
|(iii)<br>Disclose|information|||that|is|||||||
|helpful<br>ln assessing the|||value||of|||||||
|heritage assets.||||||||||||
|(iv)<br>Explain the reason|||why it||is|not||||||
|practicable to|obtain a valuation|||||of||||||
|heritage assets.||||||||||||
|16.9Five year|summary||of|heritage assets transactions||||||||
|||||||2021|2020|2019|2018|2017||
|Purchases||||||||||||
|Group A||||||||||||
|Group B||||||||||||
|Group C||||||||||||
|Other||||||||||||
|Donations||||||||||||
|Group A||||||||||||
|Group B||||||||||||
|Group C||||||||||||
|Other||||||||||||
|Total additions||||||||||||
|Charge for impairment||||||||||||
|Group A||||||||||||
|Group B||||||||||||
|Group C||||||||||||
|Other||||||||||||
|Total charge for impairment||||||||||||
|Disposals||||||||||||
|Group A - carrying||amount||||||||||
|Group B - carrying||amount||||||||||
|Group C||||||||||||
|Other||||||||||||
|Total dlsposals||||||||||||





## 

## 

## 

|||||||Cash &cash<br>equivalents|Cash &cash<br>equivalents|Listed<br>investments|Investment<br>properties|Social<br>investments|Other|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Carrying<br>(fair)||value at|beginning||of||||||||
|period|||||||||||||
|Add: additions||to investments||during|||||||||
|period|||||||||||||
|Less: written|off||||||||||||
|Less: impairments|||||||||||||
|Add: Reversal||ofimpairments|||||||||||
|Add/(deduct):||transfer|in/(out)|in|the||||||||
|period|||||||||||||
|Add/(deduct):||net gain/(loss)||on|||||||||
|revaluation|||||||||||||
|Carrying<br>(fair)||value at|end ofyear||||||||||
|*Please specify additions<br>resulting||||||from||N/A|||||
|acquisitions|through||business||combinations,||if||||||
|any.|||||||||||||



## 

## 

## 

## 

## 



## 

## 

||This year|Last year||
|---|---|---|---|
||Description|This year K|Last year K|
|Total||||
|||This year E|Last year E|
|Total|Description|||





## 



## 

## 

||||Stock|Donated|goods||
|---|---|---|---|---|---|---|
|||||||Work in|
|||For|For resale|For|For resale|progress|
|||distribution||distribution|||
|Charitable<br>activities:||NIA|||||
|Opening|||||||
|Addedin|period||||||
|Expensed|in period||||||
|Impaired|||||||
|Closing|||||||
|Other trading activities:|||||||
|Opening|||||||
|Addedin|period||||||
|Expensed|in period||||||
|Impaired|||||||
|Closing|||||||
|Other:|||||||
|Opening|||||||
|Added in|period||||||
|Expensed|in period||||||
|Impaired|||||||
|Closing|||||||
|Total this year|||||||
|Total previous year|||||||





## 

|debtor|s orprepayments.|s orprepayments.||||
|---|---|---|---|---|---|
|19.1|Analysis ofdebtors|||This year|Last year|
|Trade|debtors|||||
|Prepayments||and accrued income|||1,100|
|Other|debtors|||||
||||Total|||



|Trade debtors||
|---|---|
|Prepayments|and accrued income|
|Other debtors||



||This|year|Last year|
|---|---|---|---|
||||E|
|Total||||





## 

|20.1 Analysis ofcre|dit|ors||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Amounts|falling due|Amounts|falling due after||
||||||within|one year|more|than|one year|
|||||This year||Last year|This year||Last year|
||||||||E|||
|Accruals for grants|payable|||||||||
|Bank loans and overdrafts||||||||||
|Trade creditors||||||||||
|Payments<br>received|on|account for contracts or||||||||
|performance-related|grants|||||||||
|Accruals and deferred||income||||||||
|Taxation and social|security||||8,590|4,472||||
|Other creditors|||||12,484|29,998||||
||||Total|.'|21,074|4,47||||



## 




## 




## 



## 



## 

## 

|Note|24<br>Cash|at bank and in hand|||||
|---|---|---|---|---|---|---|
||||||This year|Last year|
||||||E|E|
|Short|term cash investments|(less than 3months|maturity|date)|||
|Short|term deposits||||||
|Cash|at bank and on hand||||7,200|5,408|
|Other|||||||
|Total|||||7,|5,|








## 




##