| Trustees | Alexander Bottenheim |
Alexander Bottenheim |
Alexander Bottenheim |
||
|---|---|---|---|---|---|
| Andrea Paltzer |
|||||
| Henrietta Carter Meyers |
|||||
| Charity number | 1141186 | ||||
| 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 | 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 | 9-15 |
| Unrestricted | funds | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Notes | ||||
| Income from: | ||||
| Donations and legacies |
44,079 | 37,047 | ||
| Charitable activities |
(44,019) | (37,493) | ||
| Total resources expended | (44,019) | (37,493) | ||
| Net incomel(expenditure) | for the year/ | |||
| Net movement in funds |
60 | (446) | ||
| Fund balances as at 1 August 2022 | (1,220) | (774) | ||
| Fund balances as at 31July 2023 | (1,160) | (1,220) |
| Notes | 2023 E |
C | ++as .~g | |||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Tangibie assets | 0 | |||||||
| 4i | ||||||||
| Current assets | ||||||||
| Cash at bank and in | hend | 7,000 | ||||||
| V,010- | 4'f8- | ".:";.:;-„""-.— | . | |||||
| Ciectitora: amounts | fsttintt due within | |||||||
| one year | 'IO | (8/11) | PA44) | |||||
| Net current tiabitities | {1,V4t) | |||||||
| Total assets less cunent ttabtttttee | (1,$40) | |||||||
| Income funds | ||||||||
| Unrestricted funds |
11 | {1,1$f | ' | |||||
| (4,1M) |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | ||||
| Donations | and gifts | 44,079 | 37,047 | |
| Donations | and gifts | |||
| Unrestricted | funds: | |||
| Donations | at fundraising | events | 5,970 | 2,378 |
| Donations | from Foundations | 4,000 | 8,865 | |
| Private donations | 34,109 | 25,804 | ||
| 44,079 | 37,047 |
| Total resources expended | Total resources expended | ||||
|---|---|---|---|---|---|
| Staff | Other | Total | Total | ||
| costs | costs | 2023 | 2022 | ||
| E | E | ||||
| ~Qaraticns | in | ||||
| ~Nicara ca | |||||
| Activities undertaken | |||||
| directly | 24,753 | 13,421 | 38,174 | 33,070 | |
| Support costs | 5,845 | 5,845 | 4,423 | ||
| Total | 24,753 | 19,266 | 44,019 | 37,493 | |
| 24,753 | 19,266 | 44,019 | 37,493 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Job skills | training | &other charitable | activities | 2,243 | 585 | |
| Rent | 2,906 | 2,956 | ||||
| Property | running | costs | 995 | 983 | ||
| Property | repairs | and security costs | 374 | 221 | ||
| Telephone 8 Internet |
64 | 77 | ||||
| Bank charges | 24 | 10 | ||||
| General | administrative | expenses | 4,900 | 3,607 | ||
| Travelling | expenses | 1,447 | 308 | |||
| Website | and associated | costs | 468 | 140 | ||
| 13,421 | 8,887 |
| 6 | Supportcosts | Supportcosts | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| F | F | |||||
| Accountancy | 5,599 | 4,731 | ||||
| Foreign exchange loss | 246 | (308) | ||||
| 5,845 | 4,423 | |||||
| Fees payable | to the accountants | for other services: | ||||
| 2023 | 2022 | |||||
| F | ||||||
| Independent | examination | (UK) and Nicaragua | 3,672 | 3,672 | ||
| 3,672 | 3,672 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Direct charitable work |
|||
| Employment | costs | 2023f | 2022 F |
| Wages and | salaries | 24,753 | 24,183 |
| 9 | Tangible fixed asse | ts | ||
|---|---|---|---|---|
| Fixtures, | ||||
| fittings & |
||||
| equipment | ||||
| F | ||||
| Cost | ||||
| At 1 August 2022 | 1,328 | |||
| Disposals | ||||
| At 31July 2023 | 1,328 | |||
| Depreciation | ||||
| At 1 August 2022 | 1,327 | |||
| Charge for the year | ||||
| Eliminated in respect |
ofdisposals | |||
| At 31July 2023 | 1,327 | |||
| Net book value | ||||
| At 31July 2023 | ||||
| At 31 July 2022 | ||||
| 10 | Creditors: amounts | falling due within one year | 2023 | 2022 |
| F | ||||
| Trade creditors | 2,203 | 3,672 | ||
| Accruals | 3,672 | 3,672 | ||
| Other creditors | 2,336 | |||
| 8,211 | 7,344 |
| 11 Analysis of net assets between |
funds | ||
|---|---|---|---|
| Total | |||
| Fund balances at 31 July 2023 are represented | by: | ||
| Tangible fixed assets | |||
| Net current assets | 7,050 | ||
| Creditors: amounts falling due within one |
year | 8211 | |
| (1,160) | |||
| Analysis of net assets between funds |
—previous year | ||
| 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) |