| Trustees | Alexander Bottenheim |
Alexander Bottenheim |
||
|---|---|---|---|---|
| Andrea Paltzer |
||||
| Henrietta Carter Meyers |
||||
| Secretary | Marianne Paltzer-Studer |
|||
| Charity number | 1141186 | |||
| Company | number | 07337759 | ||
| Registered | office | Flat D | ||
| 9 Bolton Gardens | ||||
| Old Brompton | Road | |||
| London | ||||
| SW5 ODG | ||||
| Nicaragua | Office | De los sem5foros de la antigua | ||
| Vicky 1c.al sur | ||||
| 1/2c arriba | ||||
| Casa No. 245 | ||||
| Nicaragua | ||||
| Independent | examiner | Philip Clark FCCA | ||
| TC Group | ||||
| 6'" Floor, Kings | House | |||
| 9-10Haymarket | ||||
| London | ||||
| SW1Y4BP | ||||
| United Kingdom |
| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1 —5 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | ||
| Notes to | the financial | statements |
| Unrestricted | funds | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| Income from: | ||||
| Donations and legacies |
37,047 | 38,828 | ||
| Charitable activities |
(37,493) | (37,277) | ||
| Total resources expended | (37,493) | (37,277) | ||
| Net income/(expenditure) | for the year/ | |||
| Net movement in funds |
(446) | 1,551 | ||
| Fund balances as at 1 August 2021 | (774) | (2,325) | ||
| Fund balances at 31July | 2022 | (1,220) | (774) |
| Donations | and legacies | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | ||||
| Donations | and gifts | 37,047 | 38,828 | |
| Donations | and gifts | |||
| Unrestricted | funds: | |||
| Donations | at fundraising | events | 2,378 | 938 |
| Donations | from Foundations | 8,865 | 12,931 | |
| Private donations | 25,804 | 24,959 | ||
| 37,047 | 38,828 |
| Total resources | Total resources | expended | expended | expended | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Staff | Other | Total | Total | |||||||
| costs | costs | 2022 | 2021 | |||||||
| f | ||||||||||
| ~oaraticna | in | |||||||||
| ~Nicara ua |
||||||||||
| Activities undertaken | ||||||||||
| directly | 24,183 | 8,887 | 33,070 | 29,175 | ||||||
| Support costs | 4,423 | 4,423 | 8,102 | |||||||
| Total | 24,183 | 13,310 | 37493 | 37277 | ||||||
| 24,183 | 13,310 | 37,493 | 37,277 | |||||||
| 5 | Activities | undertaken | directly | |||||||
| 2022 | 2021 | |||||||||
| Bootcamp | charitable | activity | 6,147 | |||||||
| Job skills training | 8 other charitable | activities | 585 | 7,362 | ||||||
| Rent | 2,956 | 647 | ||||||||
| Property running |
costs | 983 | 217 | |||||||
| Property repairs |
and | security costs | 221 | 358 | ||||||
| Telephone | & Internet | 77 | 52 | |||||||
| Bank charges | 10 | 22 | ||||||||
| General administrative |
expenses | 3,607 | 4,801 | |||||||
| Advertising | and | promotion | 1,424 | |||||||
| Travelling | expenses | 308 | 1,313 | |||||||
| Website and associated | costs | 140 | 620 | |||||||
| Counselling | service fee | 1,438 | ||||||||
| 8,887 | 24,401 |
| Support cos | ts | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | E | ||||
| Accountancy | 4,731 | 5,025 | |||
| Loan write off | 3,002 | ||||
| Foreign exchange loss | (308) | 75 | |||
| 4,423 | 8,102 | ||||
| Fees payable | to the accountants | for other services: | |||
| 2022 | 2021 | ||||
| Independent | examination | (UK) and Nicaragua | 3,672 | 3,672 | |
| 3,672 | 3,672 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Number | Number | |||
| Direct charitable | work | |||
| Employment | costs | 2022 | 2021 | |
| F | ||||
| Wages and | salaries | 24,183 | 4,774 |
| Tangible fixed assets | |
|---|---|
| Fixtures, | |
| fittings 8 | |
| equipment | |
| Cost | |
| At 1 August 2021 | 1,328 |
| Disposals | |
| At 31July 2022 | 1,328 |
| Depreciation | |
| At 1 August 2021 | 1,327 |
| Charge for the year | |
| Eliminated in respect ofdisposals |
|
| At 31July 2022 | 1,327 |
| Net book value | |
| At 31July 2022 | |
| At 31 July 2021 |
| 10 | Creditors: amounts | falling due within one year | 2022 | 2021 |
|---|---|---|---|---|
| Trade creditors | 3,672 | |||
| Accruals | 3,672 | 3,672 | ||
| 7,344 | 3,672 |
| 11 Analysis of net assets between funds |
||
|---|---|---|
| Total | ||
| Fund balances at 31 July 2022 are represented | by: | |
| Tangible fixed assets | ||
| Net current assets | 6,123 | |
| Creditors: amounts falling due within one year |
(7,344) | |
| (1,220) | ||
| Analysis of net assets between funds —previous year |
||
| 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) |