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|Trustees|||Sophie Hipwood|||
|---|---|---|---|---|---|
||||Andrea
Paltzer|||
||||Marianne
Paltzer-Studer|||
||||Henrietta
Carter Meyers (appointed||June 2021)|
|Secretary|||Marianne
Paltzer-Studer|||
|Charity number|||1141166|||
|Company|number||07337759|||
|Registered||office|Flat D|||
||||9 Bolton Gardens|||
||||Old Brompton
Road|||
||||London|||
||||SW5 ODG|||
|Nicaragua||Office|De los semaforos de la antigua|||
||||Vicky 1c.al sur|||
||||1/2c arriba|||
||||Casa No. 245|||
||||Nicaragua|||
|Independent||examiner|Jeremy Barman FCA|||
||||TC Group|||
||||76 New Cavendish|Street||
||||London|||
||||W1G 9TB|||
##
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|---|---|---|---|
|Trustees'|report||1 —6|
|Independent
examiner's
report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|10-16|
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||||Unrestricted|funds|
|---|---|---|---|---|
||||2021|2020|
|||Notes|||
|Income from:|||||
|Donations
and legacies|||38,828|36,020|
|~Edit|||||
|Raising funds|||||
|Charitable
activities|||(37,277)|(37,423)|
|Total resources expended|||(37,277)|(37,423)|
|Net income/(expenditure)|for the year/||||
|Net movement
in funds|||1,551|(1,403)|
|Fund balances as at 1 August 2020|||(2,325)|(922)|
|Fund balances at 31July|2021||(774)|(2,325)|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Fixed assets|||||||||
|Tangible assets|||||||||
|Current assets|||||||||
|Debtors||||10|||3,002||
|Cash at bank and|in|hand|||2,897||1,404||
||||||2,897||4,406||
|Creditors: amounts||falling|due within||||||
|one year|||||(3,672)||(6,732)||
|Net current
liabilities||||||(775)||(2,326)|
|Total assets less|current||liabilities|||(774)||(2,325)|
|Income funds|||||||||
|Unrestricted
funds||||12||(774)||(2,325)|
|||||||(774)||(2,325)|
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||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Donations|and gifts||38,828|36,020|
|Donations|and gifts||||
|Unrestricted|funds:||||
|Donations|at fundraising|events|938|19|
|Donations|from Foundations||12,931|11,388|
|Private donations|||24,959|24,613|
||||38,828|36,020|
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|4|Total resources expended|Total resources expended|Total resources expended|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Staff|Other|Total|Total||
||||||COStS
f|costs
f|2021f|2020
f||
||Raising funds|||||||||
||~ot
~|||||||||
||Nicaraciua|||||||||
||Activities undertaken|||||||||
||directly||||4,774|24,401|29,175|35,915||
||Support costs|||||8,102|8,102|1,507||
||Total||||4,774|32,503|37,277|37,423||
||||||4,774|32,503|37,277|37,423||
|5|Activities
undertaken||directly|||||||
|||||||||2021|2020|
||Bootcamp charitable|activity||||||6,147|3,320|
||Job skills training
&other charitable|||activities||||7,362|3,575|
||Rent|||||||647|640|
||Property
running
costs|||||||217|133|
||Property
repairs and security costs|||||||358|58|
||Telephone
& Internet|||||||52|50|
||Bank charges|||||||22|125|
||General administrative||expenses|||||4,801|758|
||Advertising
and promotion|||||||1,424|34|
||Travelling
expenses|||||||1,313|3,303|
||Website and associated||costs|||||620|519|
||Consultancy
fees||||||||1,841|
||Counselling
service fee|||||||1,438||
|||||||||24,401|14,355|
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|Support co|sts|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021f|2020
f|
|Accountancy||||||||5,025|1,058|
|I oan write off||||||||3,002||
|Foreign exchange loss||||||||75|449|
|||||||||8,102|1,507|
|Fees payable to the||accountants||for other services:||||||
|||||||||2021|2020|
|||||||||f||
|Independent|examination||(UK) and Nicaragua|||||3,672|3,060|
|||||||||3,672|3,060|
|Trustees||||||||||
|None of the|trustees|(or persons||connected||with them)|received any remuneration|or benefits from the charity||
|during the current year or the previous|||||year.|||||
|In addition,|none ofthe trustees (or persons|||||connected|with them) received any reimbursed
expenses from the|||
|charity during the current|||year or the previous year.|||||||
|Employees||||||||||
|Number of|employees|||||||||
|The average|monthly|number of||employees||during the|year was:|||
|||||||||2021|2020|
|||||||||Number|Number|
|Direct charitable
work||||||||||
|Employment|costs|||||||2021
f|2020
f|
|Wages and|salaries|||||||4,774|21,560|
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|9|Tangible fixed assets||
|---|---|---|
|||Fixtures,|
|||fittings &|
|||equipment|
||Cost||
||At 1 August 2020|4,524|
||Disposals|(3,196)|
||At 31July 2021||
||Depreciation||
||At 1 August 2020|4,523|
||Charge for the year||
||Eliminated
in respect ofdisposals|(3,196)|
||At 31July 2021|1,327|
||Net book value||
||At 31July 2021||
||At 31 July 2020||
|10|Debtors||2021|2020|
|---|---|---|---|---|
||||E||
||Other debtors|||3,002|
|11|Creditors: amounts|falling due within one year|2021|2020|
||||E|6|
||Trade creditors|||3,672|
||Accruals||3,672|3,060|
||||3,672|6,732|
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|12
Analysis ofnet assets between|12
Analysis ofnet assets between|funds||||
|---|---|---|---|---|---|
||||||Total|
|Fund balances at 31 July 2021 are represented|||by:|||
|Tangible fixed assets||||||
|Net current assets|||||2,897|
|Creditors: amounts
falling due within one||year|||(3,672)|
||||||(774)|
|Analysis of net assets between|funds|—previous||year||
|Fund balances at 31 July 2020 are represented|||by:|||
|Tangible fixed assets||||||
|Net current assets|||||4,406|
|Creditors: amounts
falling due within one||year|||(6,732)|
||||||(2,325)|
|13
Related parties||||||