## ## ## ## ## ## ## ## ## |||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| |overnin
document|||America.|Re istration||No. 2677-900260914||| |Summary
ofthe main
activities
in relation to those||Para 1.17and
1.19|Raising funds to support
orphans
in Columbia
via||||and educate
the charity above.|| |purposes
for the public||||||||| |benefit,
in particular,
the||||||||| |activities, projects or services||||||||| |identified
in the accounts.||||||||| |Statement
confirming||Para 1.18|Yes, the|trustees|have given regard to this|||| |whether the trustees
have|||guidance.|||||| |had regard to the guidance||||||||| |issued
by the Charity||||||||| |Commission
on public||||||||| |benefit||||||||| ## ## |Achiev|ements
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
of the main
achievements
ofthe charity,||Para 1.20|Columbia.||| |identifying|the difference the||||| |charity's|work has made to||||| |the circumstances
of its|||||| |beneficiaries
and any wider|||||| |benefits to society as a|||||| |whole.|||||| |Additional
information|(optional)|(optional)|| |---|---|---|---| |You ma
choose to include||further statements|where relevant about:| |Achievements
against||Para 1.41|| |objectives set|||| |Performance
offundraising|||| |activities against objectives||Para 1.41|| |set|||| |Investment
performance||Para 1.41|| |against objectives|||| |Other|||| ## |Financial
Review||||| |---|---|---|---|---| |Review ofthe charity's||Para 1.21|Net asset off494,450 as compared|to| |financial
position at the end|||6486,126(2021)|| |ofthe
eriod||||| |Statement
explaining
the||Para 1.22|Reserves are held to secure the future ofthe|| |policy for holding
reserves|||charity|| |statin
wh
the
are held||||| |Amount
of reserves
held||Para 1.22|f494,450|| |Reasons for holding
zero||Para 1.22|N/A|| |reserves||||| |Details offund materially|in|Para 1.24|None|| |deficit||||| |Explanation
of any||Para 1.23|None|| |uncertainties
about the||||| |charity continuing
as a going||||| |concern||||| ## |The charity's
principal|| |---|---| |sources offunds
(including|Para 1.47| |any fundraising)|| |Investment
policy and
objectives
including
any|Para 1.46| |social investment
policy|| |adopted|| |A description
ofthe principal|Para 1.46| |risks facing the charity|| |Other|| ## |Description
of charity's|||| |---|---|---|---| |trusts:|||| |Type ofgoverning
document|Para 1.25|Trust Deed|| |(trust deed,
ro
al chai1er)|||| |How is the charity|Para 1.25|Declaration|ofTrust, unincorporated| |constituted?||association|| |(e.g unincorporated|||| |association,
CIO)|||| |Trustee selection methods|Para 1.25|Existing Trustees|| |including
details of any|||| |constitutional
provisions e.g.|||| |election to post or name of|||| |any person or body entitled|||| |to appoint one or more|||| |trustees|||| ## |Policies|and|procedures||| |---|---|---|---|---| |adopted|for the induction||and|| |training|oftrustees|||| |The charity's||organisational||| |structure|and|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
ear|Name ofperson (or body) entitled
to a point trustee (ifan
)|| |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 held as custodian|Funds held as custodian|trustees|on behalf ofothers| |---|---|---|---| |Description
ofthe assets|||| |held
in this capacity|||| |Name and objects ofthe|||| |charity on whose behalf|the||| |assets are held and how|this||| |falls within the custodian|||| |charity's objects|||| |Details ofarrangements|for||| |safe custody and|||| |segregation
ofsuch assets|||| |from the charity's
own assets|||| ## ## ## ## ## |O
CHARITY COMMISSION
FOR ENGLANO AN0 WALES|O
CHARITY COMMISSION
FOR ENGLANO AN0 WALES|O
CHARITY COMMISSION
FOR ENGLANO AN0 WALES|O
CHARITY COMMISSION
FOR ENGLANO AN0 WALES|Charity Name: SANTA MARIA
Annual|Charity Name: SANTA MARIA
Annual|Charity Name: SANTA MARIA
Annual|FOUNDATION
accounts for the|FOUNDATION
accounts for the|Charity
(ifan
)
period|Charity
(ifan
)
period|No|1131864|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Period||end||| |||||Period start|date|06/04/2021||||date||05/04/2022|| |||||||OZ|||||||| |||||||8||Restricted|||||| |Recommended
categories|||by|||Unrestncted||income|Endowment||||Prior year| |activity|||||||funds|funds|funds|||Total funds|funds| ||||||||f.|||E||f.|| |Incoming
resources|(Note||3)||||F01|F02||F03||F04|F05| |Income and endowments|from:||||||||||||| |Donations
and legacies||||||S01|82,603|||||82,603|73,403| |Charitable
activities||||||S02|||||||| |Other trading
activities||||||S03|||||||| |Investments||||||S04|||||||| |Separate
material
item ofincome||||||S05|||||||| |Other||||||S08|||||||2,476| |Total||||||S07|82,603|||||82,603|75,879| |Resources expended|(Note 6)||||||||||||| |Expenditure
on:|||||||||||||| |Raising funds||||||S08|5,900|||||5,900|2,586| |Charitable
activities||||||S09|16,000|||||16,000|31,000| |Separate
material
item ofexpense||||||S10|||||||| |Other||||||S11|52,379|||||52,379|28,205| |Total||||||S12|74,279|||||74,279|61,791| |Net income/(expenditure)||before||investment|||||||||| |gains/(losses)||||||S13|8,324|||||8,324|14,088| |Net gains/(losses)
on investments||||||S14|||||||| |Net income/(expenditure)||||||S15|8,324|||||8,324|14,088| |Extraordinary
items||||||S16|||||||| |Transfers
between funds||||||S17|||||||| |Other recognised
gains/(losses):|||||||||||||| |Gains and losses on revaluation|offixed assets|||for the charity's|own use|S18|||||||| |Other gains/(losses)||||||S19|||||||| |Net movement
in funds||||||S20|8,324|||||8,324|14,088| |Reconciliation
offunds:|||||||||||||| |Total funds brought
forward||||||S21|486,126|||||486,126|472,038| |Total funds carried forward||||||S22|494,450|||||494,450|486,126| |1|||||||||||||| |~|a||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||I0zI
OcC'a||Unrestricted|Restricted
income|Endowment|Total this||Total last| |||||0||funds|funds|funds|year||year| |Fixed assets||||||F01|F02|F03|F04||F05| |intangible|assets||(Note 15}||||||||| |Tangible assets|||(Note 14}|||500,000|||500,000||500,000| |Heritage assets|||(Note 16)||||||||| |Investments|||(Note 17)|a04|||||||| ||||Total fixed assets|805||500,000|||500,000||500,000| |Current assets|||||||||||| |Stocks|||(Note 18)|805|||||||| |Debtors|||(Note 19)|807||2,250|||2,250||| |Investments|||(Note 17A)|808|||||||| |Cash at bank and||in|hand (Note 24)|809||6,519|||6,519||?,200| |||Total current assets||810||8;769|||8,769||7,200| |Creditors:|amounts||falling due within||||||||| |one year|(Note 20)|||811||14,319|||14,319||21,074| |Net current|||assetsl(liabilities)|812|-|5,550|||5,550|-|13,874| |Total assets less|||current liabilities|815||4,|||||486,126| |Creditors:|amounts||falling due after||||||||| |one year||(Note 20)||814|||||||| |Provisions for liabilities||||815|||||||| |Total net assets orliabilities||||815||494,450|||494,450||486,126| |Funds of|the Charity||||||||||| |Endowment|funds|(Note 27)||817|||||||| |Restricted income||funds (Note 27)||818|||||||| |Unrestricted|funds|||819||494,450|||494,450||486,126| |Revaluation|reserve|||820|||||||| ||||Total funds|821||494,450|||4S4450||486 126| |Signed by one|ortwo|trustees on behalf ofall|||||||||Date of| |the trustees||||||Signature||Print|Name||approval| |||||||||||dd/m|| ## ## ## ## ## ## ## |This standard|This standard|list of|accounting
policies has been applied by the charity except for those ticked "No"or|accounting
policies has been applied by the charity except for those ticked "No"or|"Nla". Where a|"Nla". Where a|"Nla". Where a|||| |---|---|---|---|---|---|---|---|---|---|---| |different or|additional||policy|has been adopted then thisis detailedin
the box below.||||||| |Recognition||ofincome||These are included
in the Statement of Financial Activities (SoFA) when:||||||| |||||~
the charity becomes entitled
to the resources;||||||| |||||it is more likely than not that the trustees
will receive the resources; and||||Yes|No|N/a| |||||~
the monetary
value can be measured
with sufficient
reliability.||||||| |||||There has been no offsetting ofassets and liabilities,
or income and expenses,||unless|required|||| |Offsetting||||or permitted
by the FRS 102SORP or FRS102.||||||| |||||||||Yes|No|N/a| |||||Grants and donations
are only included
in the SoFA when the general
income||||||| |Grants and|donations|||recognition
criteria are met (5.10to 5.12FRS102SORP).||||||| |||||In the case ofperformance
related grants,
income must only be recognised|to|the extent||Yes|No|N/a| |||||that the charity has provided
the specified goods or services as entitlement|to|the grant||||| |||||only occurs when the performance
related conditions
are met (5.16FRS 102SORP).||||||| |Legacies||||Legacies are included
in the SOFA when receipt is probable,
that is, when|there has|||Yes|No|N/a| |||||been grant of probate, the executors have established
that there are sufficient||assets|in|||| |||||the estate and any conditions
attached
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
grants
in the reporting
period||||||| |||||Gift Aid receivable
is included
in income when there is a valid declaration
from||the||||| |Tax reclaims||on||donor.
Any Gift Aid amount
recovered
on a donation
is considered
to be part||ofthat gift||Yes|No|N/a| |donations|and gifts|||and is treated as an addition
to the same fund as the initial donation
unless|the donor||or|||| |||||the terms ofthe appeal have specified otherwise.||||||| |Contractual
performance||income
related|and|This is only included
in the SoFA once the charity has provided
the related
services or met the performance
related conditions.|goods or|||Yes|No|N/a| |grants||||||||||| |||||||||Yes|No|N/a| |Donated goods||||Donated goods are measured
at fair value (the amount for which the asset
exchanged)
unless
impractical
to do so.|could be|||||| |||||The cost of any stock ofgoods donated for distribution
to beneficiaries
is deemed
to be
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on||||Yes|No|N/a| |||||receipt.
In the reporting
period
in which the stocks are distributed,
they are recognised||||||| |||||as an expense at the carrying
amount ofthe stocks at distribution.||||||| |||||Donated goods for resale are measured
at fair value on initial recognition,|which is the|||||| |||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance||||Yes|No|N/a| |||||sheet.
On its sale the value ofstock is charged against 'Income from other|trading|||||| |||||activities'
and the proceeds from
sale are also recognised as 'Income from|other trading|||||| |||||activities'.||||||| |||||||||Yes|No|N/a| |||||Goods donated
for on-going use by the chadity are recognised as tangible|fixed assets|||||| |||||and included
in the SoFAas incoming
resources
when receivable.||||||| |||||||||Yes|No|N/a| |||||Gifts in kind for use by the charity are included
in the SoFAas income from|donations|||||| |||||when receivable.||||||| |Donated services and||||Donated services and facilities are included
in the SOFA when received at|the|value of||Yes|No|N/a| |facilities||||the gift to the charity provided
the value ofthe gift can be measured
reliably.||||||| |||||Donated services and facilities that are consumed
immediately
are recognised||as||Yes|No|N/a| |||||income with an equivalent
amount
recognised as an expense under the appropriate||||||| |||||heading
in the SOFA.||||||| |||||||||Yes|No|N/a| |Support costs||||The charity has incurred
expenditure
on support costs.||||||| ## |Volunteer
help|114
QIIAV Vl UlI) VUIUI
Ll
P
I
i
VVV
in the trustees'
annual
report.| |---|---| |Income from interest,|This is included
in the accounts when receipt is probable
and the amount
receivable can| |royalties and dividends|be measured
reliably.| |Income from membership|Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations| |subscriptions|and Legacies.| ||Membership
subscriptions
which gives a member the right to buy services or other| ||benefits are recognised as income earned
from the provision
ofgoods and services as| ||income from charitable
activities.| |Settlement ofinsurance
claims|Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.| |Investment
gains and
losses|This includes
any realised or unrealised
gains or losses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe| ||year.| |2.3 EXPENDITURE|AND LIABILITIES| |Liability recognition|Liabilities are recognised
where
it is more likely than not that there is a legal or| ||constructive
obligation
committing
the charity to pay out resources
and the amount of| ||the obligation
can be measured
with reasonable
certainty.| |&
Governance
and support
costs|Support costs have been allocated between governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity and its
compliance
with regulation
and good practice.| ||Support costs include central functions
and have been allocated to activity cost| ||categories
on a basis consistent
with the use ofresources, eg allocating
property costs| ||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.| |Grants with performance
conditions|Where the charity gives a grant with conditions
for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the SoFAonce the
recipient ofthe grant has provided
the specified service or output.| |Grants payable without
performance
conditions|Where there are no conditions
attaching
to the grant that enables the donor charity to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.| |Redundancy
cost|The charity made no redundancy
payments
during
the reporting
period.| |Deferred income|No material
item ofdeferred
income has been included
in the accounts.| |Creditors|The charity has creditors
which are measured
at settlement
amounts
less any trade
discounts| ||A liability is measured
on recognition
at its historical cost and then subsequently| |Provisions for liabilities|measured
at the best estimate ofthe amount
required
to settle the obligation
at the| ||reporting
date| |Basic financial
instruments|The charity accounts for basic financial
instruments
on initial recognition
as per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11.19,FRS102SORP.| |2.4ASSETS|| |Tangible fixed assets for|These are capitalised
if they can be used for more than one year, and cost at least| |use by charity|| ||They are valued at cost.| ||The depreciation
rates and methods
used are disclosed
in note 9.2.| |Intangible
fixed assets|The charity has intangible
fixed assets, that is, non-monetary
assets that do not have| ||physical substance
but are identifiable
and are controlled
by the charity through
custody| ||or legal rights.
The amortisation
rates and methods
used are disclosed
in note 9.5| ||They are valued at cost.| |Heritage assets|The charity has heritage assets, that is, non-monetary
assets with historic, artistic,| ||ianilfv
tanhnninninal
nannh
'nnl n
a
nm
nfal ns &alikiaa thai nra halrl
and| |||||||||||||||~||~||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 3||||||Analysis||||of||income||||||||||| ||||||||||||||||||||Restricted|||| |||||||||||||||||||Unrestricted|income|Endowment||| |||||||||||||||||||funds|funds|funds|Total funds|Prior year| ||||||||||Anal|||sis||||||||||| |Donations||Donations||||and|||ifts|||||||||82,603|||82,603|73,403| |and legacies:||Gift Aid||||||||||||||||||||| |||Donations||||- Gift|||of land|||||||||||||| |||General|grants|||||provided||||by government/other||||||||||| |||charities||||||||||||||||||||| |||Membership|||||subscriptions||||||and sponsorships|||||||||| |||which are|||in||substance||||donations|||||||||||| |||Donated||goods,|||||facilities|||and|||services|||||||| |||Other||||||||||||||||||||| ||||||||||||||||||Total|82,603|||82,603|73,403| |Charitable||||||||||||||||||||||| |activities:||||||||||||||||||||||| |||Other||||||||||||||||||||| ||||||||||||||||||Total|||||| |Other trading||||||||||||||||||||||| |activities:||||||||||||||||||||||| |||Other||||||||||||||||||||| ||||||||||||||||||Total|||||| |Income|from|Interest|income|||||||||||||||||||| |investments:||Dividend||income||||||||||||||||||| |||Rental and||||leasin|||income|||||||||||||| |||Other||||||||||||||||||||| ||||||||||||||||||Total|||||| |Separate||||||||||||||||||||||| |material|item|||||||||||||||||||||| |ofincome:||||||||||||||||||||||| ||||||||||||||||||Total|||||| |Other:||Other income||||||||||||||||||||197| |||Gain on|disposal||||||of|a tangible|||||fixed asset held|||||||| |||for chari|||'s|own|||use|||||||||||||| |||Gain on|disposal||||||ofa programme|||||||related||||||| |||investment||||||||||||||||||||| |||Royalties||from||||the exploitation|||||||of|intellectual||||||| |||ro e|ri|||hts||||||||||||||||| |||Gift aid refund||||||from||HMRC||||||||||||2,279| ||||||||||||||||||Total|||||2,476| |TOTAL INCOME||||||||||||||||||82,603|||82,603|75,879| |Other information:||||||||||||||||||||||| |All income in the prior year||||||was unrestricted||||||||except for.||||||||| |(please provide||description||||and amounts)||||||||||||||||| |Where any endowment
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 5
Donated goods, facilities and services|Note 5
Donated goods, facilities and services| |---|---| |Seconded staff|| |Use ofproperty|| |Other|| |Please provide details ofthe|| |accounting
policy for the recognition
and valuation
ofdonated goods,|N/A| |facilities and services.|| |Please provide details ofany|| |unfulfilled
conditions
and other|| |contingencies
attaching to resources|N/A| |from donated goods and services not|| |recognised
in income.|| |Please give details ofother forms of|| |other donated goods and services not
recognised
in the accounts, eg|N/A| |contribution
of unpaid volunteers.|| |This year|Last year| |---|---| |N/A|N/A| |N/A|N/A| |N/A|N/A| |N/A|N/A| |Note 6||Analysis ofexpenditure|Analysis ofexpenditure|||||| |---|---|---|---|---|---|---|---|---| ||||||Restricted|||| |||||Unrestricted|income|Endowment||| |||Anal sis||funds|funds|funds|Total funds
E|Prior year
f| |Expenditure|on|Incurred
seeking donations||||||| |raising funds:||Incurred
seeking legacies||||||| |||Incurred
seeking grants||||||| |||Operating
membership
schemes and||||||| |||social lotteries||||||| |||Staging fundraising
events||4,823|||4,823|1,364| |||Fudraising
agents||||||| |||Operating
charity shops||||||| |||Operating
a trading
company||||||| |||undertaking
non-charitable
trading||||||| |||activit||||||| |||Advertising,
marketing,
direct|mail and|||||| |||ublicit||1,076|||1,076|1,222| |||Start up costs incurred
in generating||||||| |||new source offuture income||||||| |||Database development
costs||||||| |||Other trading
activities||||||| |||Investment
management
costs:||||||| |||Portfolio mana
ement costs||||||| |||Cost of obtaining
investment|advice|||||| |||Investment
administration
costs||||||| |||Intellectual
property
licencing|costs|||||| |||Rent collection,
property
repairs and||||||| |||maintenance
charges||||||| |||Total expenditure
on raising|funds|5,900|||5,900|2,586| |Expenditure|on|Donations||16,000|||16,000|31,000| |charitable||||||||| |activities||||||||| |||Total expenditure
on charitable
activities||16,000|||16,000|31,000| |Separate material||||||||| |item ofexpense||||||||| |||Total||||||| |Trustee's Sala||27,000|27,000|18,900| |---|---|---|---|---| |Em
lo er's Nl||2,506|2,506|1,395| |Web Maintenance||1,853|1,853|709| |Bank Char es||119|119|90| |Tele hone 8 Internet||1,556|1,556|1,022| |Accountanc
fees||6,000|6,000|| |Le al and Professional|fees|360|360|960| |Travel||9,306|9,306|2,627| |Other Ex enses||830|830|322| |Posta e and Statione||2,849|2,849|2,180| |Total other expenditure||52,379|52,379|28,205| |RE||74,279|74,279|61,791| ## ## ||||||||||Grant|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Activity or
programme|||||Activities||undertaken|directly|funding
of|Support
Costs|Total this
year|Total
prior year| ||||||||||activities|||| |Activity|1|Donations|||||||||16,000|31,000| |Activit|2|Sta|in|fund|raisin|events|||||4823|1364| |Other||Advertising|||||||||1076|1222| |Total|||||||||||21,900|33,586| ## |Please explai|n the|nature ofeach|extraordinaryitem
occurringin
the|period.|||| |---|---|---|---|---|---|---|---| |||||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||||||| |||party (Yes|This year|Last year|This year|Last year|This year|Last year| |||or No||||||| |NIA||||||||| |Description/name|ofparty|Balance held at period end| |---|---|---| |||This year
Last year| ||||||||||||||Basis of|Basis of| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Support|cost|Raising|funds|Activity|1|Activity|2|Activity|3|Grand|total|allocation
Descn
e|| ||exam|les|||||||||||method)|| |N/A||||||||||||||| |Other||||||||||||||| |Total||||||||||||||| |was paid please en|ter '0|'in the appropriate
box(es).|||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| ||||||||F| |Independent
examiner's||fees|||||| |Assurance services|other than audit or independent||examination||||| |Tax advisory fees|||||||| |Other fees (for example:||financial advice, consultancy,||accountancy|services) paid||| |to the independent|examiner||||||| ## ## |11.1 Staff Cost|s|||| |---|---|---|---|---| ||||This year|Last year| |Salaries and wages|||27,000|18,900| |Social security|costs||2,506|1,395| |Pension costs|(defined contribution|scheme)||| |Other employee|benefits|||| |||Total staff costs|29,506|20,295| |Please provide|details ofexpenditure|on staff working for the|N/A|| |charity whose contracts are with and||are paid by a related party||| ## ## ## ## ## |13.1A|na|lysis ofgrants
paid (i|ncluded
in cost ofcharitable|activities)|||| |---|---|---|---|---|---|---|---| ||||Grants to|Grants to|||| |||Analysis|institutions|individuals|Support costs|Total|| |Activity|or|project 1|16,000.00||||16,000| |Activity|or|project 2|||||| |Activity|or|project 3|||||| |||Total|16,000||||16,000| ## |13.2 Grants made to institutions|13.2 Grants made to institutions|13.2 Grants made to institutions|13.2 Grants made to institutions|||| |---|---|---|---|---|---|---| |My charity has made grants to particularinstitutions
that are material in
the context of its grantmaking.
Details ofthe institution
supported,
purpose ofthe grant and total paid to each institution is available
on the
charity's
web site.||||Yes
No||Please provide
details ofcharity's
URL.
Provide details
below| |Names of institution|||Purpose|||Total amount of
grants paid R| |Santa Maria Charity-Columbia(
Reg No. 2677-900260914)||Provide education||to orphaned|girls|16,000| |Total grants toinstitutions
in reporting period||||||16,000| |Other unanalysed
grants||||||| |TOTAL GRANTS PAID||||||16,000| |||Freehold|land|Other land 8|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 ofthe year||500,000||||||500,000| ## |14.2 Depreci|ation
and|impairments||||||| |---|---|---|---|---|---|---|---|---| ||""Basis|SLor RB|SLor RB|SLor RB|SLor RB|SLor RB|Straight|Line| ||||||||("SL")or|| ||||||||Reducing|| ||||||||Balance|| ||||||||("RB")|| ||**Rate|||||||| |At beginning|ofthe|||||||| |year||||||||| |Disposals||||||||| |Depreciation||||||||| |Impairment||||||||| |Transfers*||||||||| |At end ofthe|year|||||||| |14.3 Net|book value||| |---|---|---|---| |Net book|value at the|500,000|500,000| |beginning|of the year||| |Net book|value at the|500,000|500,000| |end ofthe|year||| ## ## ## ## ## ||||||Research 8|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||||||||| |15.2Amortisation||||and|impairments|||||| ||||*"Basis||SLor RB|SLor RB|SLor RB|SLor RB|Straight|Line| ||||||||||("SL")or|| ||||||||||Reducing|| ||||||||||Balance|| ||||||||||(1IRBll)|| ||||**Rate|||||||| |At beginning||ofthe||||||||| |year||||||||||| |Disposals||||||||||| |Amortisation||||||||||| |Impairment||||||||||| |Transfers*||||||||||| |At end ofyear||||||||||| |15.3 Net book|||value|||||||| |Net book value|||at the|||||||| |beginning|of|the year||||||||| |Net book value|||at the|||||||| |end ofthe|year|||||||||| ## ## |16.7Analysis of heritage|16.7Analysis of heritage|assets|assets|assets|by class or group distinguishing|by class or group distinguishing|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
amount|at the beginning|||of||the|||||| |period|||||||||||| |Additions|||||||||||| |Disposals|||||||||||| |Depreciation/impairment|||||||||||| |Revaluation|||||||||||| |Carrying
amount|at the end||ofperiod||||||||| |16.8 Heritage assets (where heritage assets are not recoignised||||||||on the balance sheet)|||| |(i)
Explain the reason why heritage|||||||||||| |assets have not|been recognised|||||on|||||| |the balance sheet.|||||||||||| |(ii)
Describe the significance||||and|||||||| |nature of heritage assets.|||||||||||| |(iii)
Disclose information|||that|is|||||||| |helpful
in assessing the||value||of|||||||| |heritage assets.|||||||||||| |(iv)
Explain the|reason|why it||is|not||||||| |practicable to obtain a valuation|||||of||||||| |heritage assets.|||||||||||| |16.9Five year summary||of|heritage|||assets transactions|||||| |||||||2022|2021|2020|2019|2018|| |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 disposals|||||||||||| ## ## ## ||||||Cash 8 cash
equivalents|Cash 8 cash
equivalents|Listed
investments|Investment
properties|Social
investments|Other|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |Carrying
(fair)|value at|beginning||of|||||||| |penod|||||||||||| |Add: additions|to investments||during||||||||| |pef'Iod*|||||||||||| |Less: written|off||||||||||| |Less: impairments|||||||||||| |Add: Reversal ofimpairments|||||||||||| |Add/(deduct):|transfer|in/(out)|in|the|||||||| |period|||||||||||| |Add/(deduct):|net gain/(loss)||on||||||||| |revaluation|||||||||||| |Carrying
(fair)|value at|end ofyear|||||||||| |*Please specify additions
resulting|||||from||N/A||||| |acquisitions|through|business||combinations,||if|||||| |any.|||||||||||| ## ## ## ## ## ## ## ## |||||Stock|Donated|goods|| |---|---|---|---|---|---|---|---| ||||||||Work in| ||||For|For resale|For|For resale|progress| ||||distribution||distribution||| |Charitable||activities:|NIA||||| |Opening|||||||| |Added in|period||||||| |Expensedin||period|||||| |Impaired|||||||| |Closing|||||||| |Other trading activities:|||||||| |Opening|||||||| |Added in|period||||||| |Expensed|in|period|||||| |Impaired|||||||| |Closing|||||||| |Other:|||||||| |Opening|||||||| |Addedin|period||||||| |Expensed|in|period|||||| |Impaired|||||||| |Closing|||||||| |Total this|year||||||| |Total previous year|||||||| |debto|rs orprepayments.|rs orprepayments.|| |---|---|---|---| |19.1|Analysis ofdebtors||| |Trade|debtors||| |Prepayments||and accrued income|| |Other|debtors||| ||||Total| |This|year|Last|year| |---|---|---|---| ||2,250||| ||,25||| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ||This|year|Last year| |---|---|---|---| ||||F| |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
received|on|account for contracts or||||||| |performance-related|grants|||||||| |Accruals and deferred||income||||||| |Taxation and social|security|||11,349|8,590|||| |Other creditors||||2,970|12,484|||| ||||Total|4,|, 74|||| ## ## ## ## ## ## ## ## |Note|24|Cash|at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This year
f|Last year
f| |Short|term cash investments||(less than 3months|maturity|date)||| |Short|term deposits||||||| |Cash|at bank and in|hand||||6,519|7,200| |Other|||||||| |Total||||||6,5 9|7, 00| ##