## 

|REGISTRATION|||||||
|---|---|---|---|---|---|---|
|Company||Number||07276981|||
|Charity|Number|||1139333)England||gr Wales)|
|DIRECTORS AND TRUSTEES|||||||
|Chair||||Christine<br>Burrowes|||
|||||John Phelps|||
|PRINCIPAL OFFICE|||||||
|Registered||Office||Sandpiper|House||
|)and principal|||place of|37Queen|Elizabeth|Street|
|business)||||London|||
|||||SE12BT|||
|PROFESSIONAL ADVISORS|||||||
|Auditors||||Crowe UK|LLP||
|||||Riverside|House||
|||||40-46 High Street|||
|||||Maidstone|||
|||||Kent ME141IH|||
|Solicitors||||MB Law|||
|||||Studio 3|||
|||||The Quays|||
|||||Concordia|Street||
|||||Leeds l51|4ES||
|Primary|Bankers|||Barclays Bank PLC|||
|||||167High Street|||
|||||Bromley<br>BR 1 1NL|||
|Investment||ManageJs||Barclays Bank PLC|||
|||||Bromley &Bexley||Mid Corporate Team|
|||||Leicester|LE87288||





## 

## 

## 

## 




## 


## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

|||Note|2022|2021|
|---|---|---|---|---|
||||6|6|
|Incoming resources|||||
|Donations|||650,000|4,465|
|investment<br>income|||||
|Interest received|||||
|Total incoming resources|||650,000|4,465|
|Resources expended|||||
|Raising funds - events||1|216|406|
|Charitable<br>a«tivities —grant making||5|1,282,169|1,158,284|
|36overnance<br>and support costs||1,4,6|7,037|6,491|
|Total resources expended|||1,289,422|1,165,181|
|Net outgoing resouroes, net expenditure|for the year,||||
|and net movement<br>in funds|||[639,422)|(1,160,716)|
|Balances brought forward at1November 2021|||905,419|2,066,135|
|Balances carried forward at 31October 2022|||265,997|905,419|





## 

## 

||||Note|2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|Turnover||||650,000|4,465|
|Cost ofsales||||(216)|(406)|
|Gross surplus/(deficlt)||||649,784|4,059|
|Charitable<br>activities||||(1,282,169)|(1,158,284)|
|Governance<br>and support costs||||(7,037)|(6,491)|
|Operating<br>deficit||||(639,422)|(1,160,716)|
|Other interest|receivable and similar income|||||
|Deficit before|taxation|||(639,422)|(1,160,716)|
|Tax on deficit||||||
|Deficit for the|financial year and total comprehensive|||||
|income||||(639,422)|(1,160,716)|
|All the activities|ofthe company are from continuing|operations.||||





## 

## 

|||Totalfunds|Total funds|
|---|---|---|---|
||Note|2022|2021|
|||f|f|
|Fixed assets||||
|Tangible fixed assets|1,8|||
|Current assets||||
|Current asset investments|9|||
|Debtors|10||591|
|Cash at bank and m hand||272,697|908,728|
|Total current assets||272,697|909,319|
|Creditors<br>falling due within one year||(6,700)|(3,900)|
|Net current assets||265,997|905,419|
|Total assets less current liabilities||265,997|905,419|
|Creditors<br>falling due after more than one year||||
|Net assets||265,997|905,419|
|The funds ofthe charity||||
|Unrestricted<br>income funds||265,997|9l)5,419|
|TotsI charity<br>funds||265,997|905,419|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 


## 

## 

||||||Governance|Charitable|Total|Total|
|---|---|---|---|---|---|---|---|---|
|Cost type|||Allocation|basis|And support|activities|2022|2021|
||||||E|E|E|E|
|Consultancy||and|||||||
|accountancy||fees|Work performed||2,500||2,500|2,080|
|Statutory|audit fees||Work performed||4,500||4,500|4,200|
|Fees and|charges||Timing of|charge||||150|
|Bank charges||and fees|Timing of|charge|37||37|61|
||||||7,037||7,037|6,491|





## 

## 

||||||||Grant|Support|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funded|Costs|Total 2022|Total 2021|
||||||||Activity|(as Note 4)|6|6|
||||||||f|f|||
|Poverty alleviation||||Global|||13,000||13,000|16,000|
|||||UK region|||3,270||3,270|3,000|
|||||Africa region|||12,000||12,000|12,000|
|Education||||UK region|||1,136,144||1,136,144|1,030,633|
|||||Africa region|||30,907||30,907|43,171|
|Health||||Global|||55,000||55,000|33,000|
|||||UK region|||31,848||31,848|20,480|
||||||||1,282,169||1,282,169|1,158,284|
|Analysis of||grants||||||||Tota I 2022|
|||||||||||6|
|Institutions||in receipt||of material|grants (over|E50,000l|||||
||Education||UK —The New School|||||||850,000|
||Education||UK —Dollywood||Foundation|LIK||||281,014|
|Other|grants to Institutions|||||||||151,155|
|||||||||||1,282,169|



## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||E|6|
|Consultancy||and accountancy|fees|2,500|2,080|
|Statutory|audit fees (see Note||7)|4,500|4,200|
|Statutory|non audit fees||||150|
|||||7,000|6,430|





## 

## 

|||Computer|Total|
|---|---|---|---|
|||equipment|6|
|Cost|As at 01.11.2021and 31.10.2022|784|784|
|Depreciation|As at 01.11.2021and 31.10.2022|784|784|
|Net book value|As at 01.11.2021and 31.10.2022|||



## 

## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||1|6|
|Accruals|Accountancy||fees|2,500||
|Accruals|Statutory|audit fee||4,200|3,900|
|||||6,700|3,900|





## 

|Grant recipient||Within<br>12|After 12|Amount|Amount|
|---|---|---|---|---|---|
|||months|months|2022 6|2021 E|
|Dogywood<br>Foundation|UK|250,000||250,000|150,000|
|The New School||600,000||600,000|850,000|
|||850,000||850,000|1,000,000|