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|||The Ilillb|y Fttyundation|y Fttyundation|y Fttyundation||
|---|---|---|---|---|---|---|
|||Report snd Financial Statements|fordm year ended St December|||9090|
|Contents|||||||
|Page:|||||||
|||Reference and Administrayon|details||||
|||Report ofthe Trustees|||||
|||Report ofthe Auditors|||||
|||Statement<br>of Financial Activities|||||
|||Balance Sheet|||||
|||Statement ofCash Flows|||||
|||Notes forming part ofthe Financial Statements|||||
|||Ms Michege Andrea Shu Lai Yue|||||
|||Ms Sarah Mitchell|||||
|||Ms Slephsnis Wong|||||
|||Mr Kevin Yau Kwong Ho|||||
|Principal ONce|||||||
|||10Cresswsg Plaoe, London, SW109RD|||||
|Accountants|||||||
|||BOO LLP,55Baker Street, London, W1U TEU|||||
|Auditors|||||||
|||Gilbert Allen tt Co, Churchdown|Chambers,|Bordyke, Tonbridge,||Kent, TNQ 1NR|
|Invesbnent|Brokers||||||
|||Azure Wealth Switzerland<br>SA,|Chemin des|Vergers 4, 1208Geneva, Switzerland|||
|||The portfolio wss dosed during ihe year.|||||
|Bankers|||||||
|||HSBC, 94 Kensington<br>High Street, Kensington,|||London, W8 4SH||





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||||||2019|
|---|---|---|---|---|---|
||||||6|
|Income and endowments|from:|||||
|Donations<br>snd legacies||||2,125,293|333,68tl|
|Invesimenls||||4,305|19,213|
|Miscsganeous<br>Income||||100||
|Total||||2,129,698|362,894|
|Expenditure<br>on:||||||
|Raising funds||||2.673|5,751|
|Charitable<br>activities||||2,139,820|19,832|
|Total||||2,142,493|25,683|
|Net income/(expenditure)|before|inwmtment|gains/(losses)|(12,795)|327,211|
|Net gains/(losses)<br>on invsstmenis||||(4?830)|107,405|
|Net Income/(expenditure)||||(55,625)|434,616|
|Other rscegnised<br>gains/(losses)||||||
|Realised gains (losses) on|cur/anny|exchange|||(10,341)|
|Nst movement<br>in funds||||(33,101)|424,275|
|Total funds at 1 January 2020||||774,813|350,538|
|Total funda at 31December 2020||||741,712|7? .83|








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|Nst cash used in operating|activldes|activldes|(76,823)|(193,567)|
|---|---|---|---|---|
|Cash flows from investing acdvfSea:|||||
|Bividsnds<br>arrd interest from irrveatmenla|||4,305|19,213|
|proceeds from sale of investments|||592,478|317,104|
|Cost ofacquisitions<br>in ths year||||(165,918)|
|Variations ofaccrued interests|||4,209||
|Net cash provided<br>by investing||acthrlties||172,942|
|Change in cash in lhe year|||524,168|(20,625)|
|Cash bmught<br>forward|||222,703||
|Cash canied forward|||4N72||
|Represented<br>by|||||
|HSBC||||144,238|
|Azure Vyealth Switzerland<br>SA||||78„465|
|Total|||vera,|222,703|









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||||Th|e|Foundation|Foundation|||
|---|---|---|---|---|---|---|---|---|
||Nrdes|funning|pert ufthe gnmrrdal|I((iillipy <br>stslsrrlants|<br>forthe year muted||3'I~2520 (cormhued)||
|11|Crsdltorsr<br>Amounts<br>fsglng due||within one year||||||
||Grants payable||||||||
||Women for Women|brtemagonal|||||100,INO||
||Lorldon School of Hygiene 8Tropical Medidns||||||005,0NI||
||Tha Freedom<br>Fund||||||190,715||
||Ths Girl'8 Nmwork||||||45,009||
||||||||1,000,710|Rl,000|
||Accountancy<br>fees||||||4,200|3,600|
||IIrd8Pondont<br>Auditor fess||||||0IN||
||Independent<br>Examiner fees|||||||432|
||||||||'f,014,075||
|12|Cmdltars: Amounts f8ging due||after ana year|||||2010|
|||||||||8|
||Grants payable||||||||
||Women forWamsn|Inlom80uwl|||||75,IXN||
||Ths Girl's Nerwark||||||40,0IN||
||||||||f20.000||
|13|Recond8agan ofnet mevement||ln hlhds to fret cash gow gum||oparagng|actlvttles|||
||Net incohls (expsndltum)|fur year|||||(33,101)|424,275|
||Deduct Ihvoclrllsrlt<br>hlconlo||||||(4,305)|(10,213)|
||Add (gains) losses on Investments||||||42,030|(107,405)|
||Add Investnwnt<br>cunsncy|kwses (Deduct gains)|||||(23,375)|0,764|
||hrclmws<br>bl rl8tllma||||||(1,120,715)||
||inueass (decmass) in creditors||||||||



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