## 

|CONTENTS||
|---|---|
||Pags|
|TRUSTEES*/ DIRECTORS* REPORT|1-5|
|INDEPENDENT<br>EXAMINER'S REPORT||
|STATEMENT QF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES TO THE ACCOUNTS|9-13|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 


## 

## 



## 

## 

|for the year ended 3|1Dec|ember|2021|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||
|||||Funds|Funds|2021|2020|
||||Note|||||
|Income and endowments||firom||||||
|Donations<br>and legacies|||3|4,687|72,573|77,260|12,536|
|TOTAL INCOME||||4,687|72,573|77,260|12,536|
|Expenditure<br>on||||||||
|Charitable activities:||||||||
|Direct charitable<br>expenditure||||3,353|72,573|75,926|6,577|
|Support costs||||319||319|(458)|
|Governance<br>costs||||1,690||1,690|1,692|
|TOTAL EXPENDITURE||||5,362|72,573|77,935|7,811|
|NET INCOME FOR THE YEAR||||(675)||(675)|4,725|
|Fund balance brought|forward at|||||||
|beginning<br>ofyear||||(5,892)|178|(5,714)|(10,439)|
|FUND BALANCE CARRIED||||||||
|FORWARD AT END|OF YEAR|||(6,567)|178|(6,389)|(5,714)|





## 

## 

|BALANCE SHEET<br>31December 2021||||
|---|---|---|---|
|||2021|2020|
||Note|||
|CURRENT ASSETS||||
|Debtors||2,582|417|
|Cash at bank and in hand||8,326|37,202|
|||10,908|37,619|
|CREDITORS||||
|due within one year||(17,297)|(43,333)|
|NET CURRENT LIABILITIES||(6,389)|(5,714)|
|NET LIABILITIES||(6,389)|(5,714)|
|REPRESENTED BY:||||
|Accumulated<br>funds (unrestricted)|11|(6,567)|(5,892)|
|Restricted funds|12|178|178|
|TOTAL FUNDS||(6,389)|(5,714)|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

|DONATION|S<br>AND LEGACIES|||
|---|---|---|---|
|||2021|2020|
||||R|
|Unrestricted|funds|||
|Abercrombie|&Kent UK TOC donations|3,792|10,962|
|Other unrestricted<br>donations||895|1,396|
|Restricted|funds|||
|Restricted projectdonations||72,573|178|
|||77,260|12,536|





## 

|4|EXPENDITURE ON CHARITABLE ACTIVITIES|EXPENDITURE ON CHARITABLE ACTIVITIES|||
|---|---|---|---|---|
||||2021f|2020|
||Direct costs||||
||Project support - awards and grants||73,652||
||Abercrombie<br>&Kent Philanthropy|US —donation|2,274|6,577|
||Support costs||||
||Marketing<br>expenses||||
||Bank and other finance charges||319|(458)|
||Governance<br>costs:||||
||Accountancy fees||1,690|1,692|
||||77,935|7,811|



## 

||||2021|2020|
|---|---|---|---|---|
|Fees for independent||examination|600|600|
|Accountancy|services||1,090|1,092|
||||1,690|1,692|



## 




## 

## 

|8|CREDITORS|due In less than one year|2021|2020|
|---|---|---|---|---|
||||R||
||Accruals||1,740|1,740|
||Abercrombie|&Kent US|15,557|41,593|
||||17,297|43,333|



## 

## 



## 



## 

## 



##