## ## |||||| |---|---|---|---|---| |Trustees||Novak Djokovic||| |||Jelena Djokovic||| |||David Lumley||| |Secretary||Temple Secretarial|Limited|| |Charity number||1147341||| |Company|number|07980355||| |Registered|office|Third Floor||| |||20 Old Bailey||| |||London||| |||EC4M 7AN||| |Auditor||Lewis Evans Partnership||LLP| |||The Oaks||| |||3Village Road||| |||West Kirby||| |||Wirral||| |||CH48 3JN||| |Bankers||Adam 8 Company|pic|| |||6Adelaide Street||| |||London||| |||WC2N 4HZ||| |Solicitors||Withers LLP||| |||20 Old Bailey||| |||London||| |||EC4M 7AN||| ## ## |||Page| |---|---|---| |Trustees'
report||1-5| |Statement oftrustees'|responsibilities|| |Independent
auditor's|report|7-10| |Statement offinancial|activities|11 - 12| |Balance sheet||| |Statement ofcash flows||14| |Notes to the financial|statements|15-26| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|Current financial year|Current financial year||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Unrestricted|Total|Total| ||||||funds|funds||| ||||||general|designated||| ||||||2021|2021|2021|2020| |||||Notes|F||K|F| |Income from:||||||||| |Donations
and|legacies||||2,414|1,052,166|1,054,580|293,509| |interest income|||||284||284|167| |Total income|||||2,698|1,052,166|1,054,864|293,676| |Ex enditure on:||||||||| |Raising funds||||||10,466|10,466|13,194| |Charitable
activities|||||245|442,279|442,524|987,540| |Total expenditure|||||245|452,745|452,990|1,000,734| |Net gains/(losses)||on investments||10||34,596|34,596|(31,191)| |Net incoming/(outgoing)|||resources||2,453|634,017|636,470|(738,249)| |Other recognised||gains|and losses|||||| |Other gains or|losses|||||(19,630)|(19,630)|(1,630)| |Net movement|in|funds|||2,453|614,387|616,840|(739,879)| |Fund balances|at 1 January 2021||||91,885|1,069,051|1,160,936|1,900,815| |Fund balances|at|31 December 2021|||94,338|1,683,438|1,777,776|1,160,936| ## ## ## ||||||Unrestricted|Unrestricted|Total| |---|---|---|---|---|---|---|---| ||||||funds|funds|| ||||||general|designated|| |||||Notes|2020
F|2020
F|2020f| |Income from:|||||||| |Donations
and|legacies||||12,638|280,871|293,509| |interest income|||||64|103|167| |Total income|||||12,702|280,974|293,676| |Ex enditure on:|||||||| |Raising funds||||||13,194|13,194| |Charitable
activities|||||234|987,306|987,540| |Total expenditure|||||234|1,000,500|1,000,734| |Net gains'(losses)||on investments||10||(31,191)|(31,191)| |Gross transfers|between||funds||2,144|(2,144)|| |Net incomingl{outgoing)|||resources||14,612|(752,861)|{738,249)| |Other recognised||gains|and losses||||| |Other gains or|losses|||||(1,630)|(1,630)| |Net movement|in|funds|||14,612|{754,491)|(739,879)| |Fund balances|at 1 January 2020||||77,273|1,823,542|1,900,815| |Fund balances|at|31 December 2020|||91,885|1,069,051|1,160,936| ## ## ## ## ## ## ## |||||||2021||2020|| |---|---|---|---|---|---|---|---|---|---| |||||Notes||||E|| |Cash flows from operating|||activities||||||| |Cash generated||from/(absorbed
by)||22|||||| |operations|||||||454,644||(756,515)| |Investing|activities||||||||| |Proceeds|on disposal of investments|||||||1,300,000|| |Investment|income received||||284|||167|| |Net cash|generated
from investing||||||||| |activities|||||||284||1,300,167| |Net cash|used|in financing|activities||||||| |Net increase
in||cash and cash equivalents|||||454,928||543,652| |Cash and|cash|equivalents|at beginning|ofyear|||649,859||106,207| |Cash and|cash|equivalents|at end of|year|||1,104,787||649,859| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||designated|designated| ||||2021|2020| |Fundraisin|and|ublicit||| |Support costs|||4,451|4,680| |Investment|mana|ement|6,015|8,514| ||||10,466|13,194| ## ||||Charitable|Charitable| |---|---|---|---|---| ||||Expenditure|Expenditure| ||||2021|2020| |Grant funding|ofactivities (see note 6)||401,500|951,319| |Share ofsupport costs (see note 7)|||3,171|35| |Share ofgovernance||costs (see note 7)|37,853|36,186| ||||442,524|987,540| |Analysis
by|fund|||| |Unrestricted|funds -|general|245|234| |Unrestricted|funds -|designated|442,279|987,306| ||||442,524|987,540| |Grants payable||||| ||||2021|2020| |||||E| |Grants to institutions:||||| |NDF Serbia|||401,500|951,319| ## ## ## ## ## ## ## |||Support|Governance|2021|Support|Governance|2020| |---|---|---|---|---|---|---|---| |||costs|costs||costs|costs|| |||||f|||| |Bank charges||62|31|93|70|35|105| |Computer
8|ITsupport|3,140||3,140|||| |Subscriptions||4,420||4,420|4,645||4,645| |Audit/Independent|||||||| |examination|fees||6,300|6,300||2,700|2,700| |Legal and professional|||5,177|5,177||7,068|7,068| |Accountancy|fees||25,560|25,560||25,560|25,560| |Other administrative|||||||| |charges|||266|266||269|269| |Insurance|||519|519||554|554| |||7,622|37,853|45,475|4,715|36,186|40,901| |Analysed
between|||||||| |Fundraising||4,451||4,451|4,680||4,680| |Charitable
activities||3,171|37,853|41,024|35|36,186|36,221| |||7,622|37,853|45,475|4,715|36,186|40,901| ## ## ## |2021|2020| |---|---| |Number|Number| ## ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||designated|designated| ||||2021|2020| |||||F| ||Revaluation|of investments|34,596|{31,191)| |11|Other gains|or losses||| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||designated|designated| ||||2021|2020| ||Foreign exchange losses||19,630|1,630| ## ## ## ## |Fixed asset investments|||||| |---|---|---|---|---|---| |||Listed|Property|Cash in|Total| |||investments||portfolio|| |Cost or valuation|||||| |At 1 January 2021||409,471|5,163|25,642|440,276| |Additions||20,542|29,623|(50,165)|| |Valuation
changes||22,051|1,037||23,088| |Investment
income||8,723|177|18|8,918| |Management
fees||||(3,426)|(3,426)| |Transfers||(2,526)|(6,352)|8,878|| |Disposals||(66,929)||66,929|| |At 31 December 2021||391,332|29,648|47,876|468,856| |Carrying
amount|||||| |At 31 December 2021||391,332|29,648|47,876|468,856| |At 31 December 2020||409,471|5,163|25,642|440,276| |||||2021|2020| |Investments
at fair value comprise:|||||| |Equities||||252,350|215,076| |Fixed interest securities||||138,982|194,395| |Alternative
investments||||29,648|5,163| |Cash held within the investment|portfolio|||47,876|25,642| |||||468,856|440,276| ## ## ## ## |13|Financial|Financial|instruments|||2021|2020| |---|---|---|---|---|---|---|---| ||Carrying|amount offinancial assets|||||| ||Instruments||measured|at fair value through|profit or loss|468,856|440,276| |14|Debtors||||||| |||||||2021|2020| ||Amounts||falling due|within one year:|||| ||Amount|owed by parent undertaking|||||17,327| ||Other debtors|||||210,433|56,174| |||||||210,433|73,501| |15|Creditors: am|ounts
f|alling due within one year||| |---|---|---|---|---|---| |||||2021|2020| ||||||E| ||Accruals and|deferred|income|6,300|2,700| |16|Share capital|||2021|2020| ||Ordinary share capital||||| ||Issued and fully paid||||| ||100Ordinary|shares ofE1 each||100|100| |||||cn
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& m| ## ## |18|Analysis of net assets|Analysis of net assets|between|funds||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||General||Novak|Total|General|fund|Novak|Total| |||||fund|Djokovic||||Djokovic|| ||||||donation||||donation|| ||||||fund||||fund|| |||||2021|2021|2021||2020|2020|2020| |||||||||E|E|| ||Fund balances at 31|||||||||| ||December 2021 are|||||||||| ||represented|by:||||||||| ||Investments||||468,856|468,856|||440,276|440,276| ||Current assets/|||||||||| ||(liabilities)||94,338||1,214,582|1,308,920|91,885||628,775|720,660| ||||94,338||1,683,438|1,777,776|91,885||1,069,051|1,160,936| ## ## ## ## ||||||||| |---|---|---|---|---|---|---|---| |Cash generated
from|operati|ons||||2021f|2020
F| |Surplus/(deficit)
for the|year|||||636,470|(738,249)| |Adjustments
for:|||||||| |Investment
income recognised||in statement||offinancial|activities|(284)|(167)| |Foreign exchange differences||||||(19,630)|(1,630)| |Fair value gains and losses on||investments||||(34,596)|31,191| |Investment
management|fees|paid|from funds invested|||6,016|8,514| |Movements
in working|capital:||||||| |(Increase)
in debtors||||||(136,932)|(56,174)| |Increase
in creditors||||||3,600|| |Cash generated
from/(absorbed|||by) operations|||454,644|(756,515)| ## ##