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|Trustees|||Alexander<br>Bottenheim|Alexander<br>Bottenheim|
|---|---|---|---|---|
||||Andrea<br>Paltzer||
||||Henrietta<br>Carter Meyers||
|Secretary|||Marianne<br>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<br>Kingdom||





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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1 —5|
|Independent<br>examiner's|||report||
|Statement|offinancial|activities|||
|Statement|offinancial||position||
|Notes to|the financial|statements|||





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||||Unrestricted|funds|
|---|---|---|---|---|
||||2022|2021|
|||Notes|||
|Income from:|||||
|Donations<br>and legacies|||37,047|38,828|
|Charitable<br>activities|||(37,493)|(37,277)|
|Total resources expended|||(37,493)|(37,277)|
|Net income/(expenditure)|for the year/||||
|Net movement<br>in funds|||(446)|1,551|
|Fund balances as at 1 August 2021|||(774)|(2,325)|
|Fund balances at 31July|2022||(1,220)|(774)|





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|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|





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||Total resources|Total resources|expended|expended|expended||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Staff|Other|Total|Total||
|||||||costs|costs|2022|2021||
||||||||||f||
||~oaraticna|in|||||||||
||~Nicara<br>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<br>running||costs||||||983|217|
||Property<br>repairs||and|security costs|||||221|358|
||Telephone|& Internet|||||||77|52|
||Bank charges||||||||10|22|
||General<br>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|





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|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|



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||||2022|2021|
|---|---|---|---|---|
||||Number|Number|
|Direct charitable||work|||
|Employment|costs||2022|2021|
|||||F|
|Wages and|salaries||24,183|4,774|





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|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<br>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|





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|11<br>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<br>falling due within one year||(7,344)|
|||(1,220)|
|Analysis of net assets between<br>funds —previous year|||
|Fund balances at 31 July 2021 are represented|by:||
|Tangible fixed assets|||
|Net current assets||2,897|
|Creditors: amounts<br>falling due within one year||(3,672)|
|||(774)|