ljarity Registration No. 1164534
Compw Reothtlon Flo. 09385405 (England and Wales)
NATALIA FAITH GRACE FOUNDATION LTD
ANNUAL REPORT AND UNAUDITED FINANCL4L ￿ATEmENTs
FOR THEYEARENDED 30 IUNE 20ZI

NATALIA FAITH GRACE FOUNDATION LTD
LEGAL AND ADmIN￿RATIVE INFORMATION
Tru5tÈes
Mr P Ayasundara
Mrs Jhyasundara
SThompson
Dsingaratnam
Charity number
1164534
Compa4y number
09385405
Prinapal addre55
24 IWLacre
RH43BF
Independent examxner
Iighi Work Ac￿ontEnE Ltd
Wessex House
Upper Matket &reet
F2Stleigb
HO￿pShir¢
S050 9FD

NATALIA FAITH GRACE FOUNDATION LTD
CONTENTS
Page
Trn5tccs report
&atement ofirugtees respottsiTrsllit
Independcnt rxamiller's T¢POTt
￿atr￿ellt of fiTtxttcxal activtties
Ba]ance sheet
Notes to tbc Ffflanoal staternents
10-11

NATALIA FAITH GRACE FOUNDATION LTD
TRusfEES REPORT (INCLUDING DIRE￿0￿ REPORT)
FOR THE YL4R ENDED 30 JUNE 2021
The trustees present their r¢port and frnancial slalements k)r the ￿ar ended 30 kne 2021.
The 6nancial stattments have becn prepared in a¢¢ordantt with tFte atcolltttitig policics set out in note lo the
financial statetnentS 2nd compty with thc thariws tgoverning docu￿¢￿t]. the Co]Dpa￿leS A¢t 2006 and
'Accouniin8 and REPOrting by a]atitfC5-. &ai¢]D¢ni of Recommended Ptaatce applicablc to charitie5 PreP￿illg
thelr auounls in acwrdance with the Financial Reporting &andard appl]￿b]e ID the UKand R¢public of Fre]aDd
(FRS 102) Icffc¢tive I hnuary 2019)-.
Objettlvès and acdvttles
Thc rhkrity's objects are to relieve the necds tsfyoung homeless chtklreo ihrougb=
The provision ofan orpb#uagE lttdia
b. The proNrysion ofa aLristTaD enVirou￿ent for advdn¢tngedll￿Èron
Thc provision of supporting acÉiYities to dcvclop life skills and ¢apaciry to panKipate in society as mature and
responsible Individuals
Sta¢emeDt o[Trust￿. respoDslbiUtles
The trustees, who are also the directors ofNatalia Faith FouudatToM Ltd for th¢ puipose ofcompany18w. are
responsible for prepkrtttg the Trustee5 R£port and the accouuÉ5 itl awordan¢e wilh applicable law and ihited
Killgdom Ac￿Unting Standttrds (tknxted Thgdom ctneraltyAc￿pted kniwttingPractTrr£).
0￿panY taw requires the tnksiees (o pieparc accounts S)r each finan¢ial year which give a trlle and fi]r view of
the state ofaffdirs ofthe ¢harJty attd olthc ittcoming resources and zppliotioll of resourcrs. inc]udiDg thc illcome
and cxpenditure.ofihe ¢harTtable o)mpaoy for that year.
ltt preparingtbeK accoullts.the tttsstees are requircd to:
- s¢le£t suitable a¢countin8po]icitg attd then appty them wisisontty"
-observe the methods and prin¢ipks iti the(hattttts ￿.
-make jud8cments and cstimat¢5 that arc r¢asonable andprudeDt- aDd
prepare the aco)unts on th¢ goiug concern basis unkss tt is inappropri8te Éo presu]ne that ihe charaty will
continue ill oper8STOtt.
The trustees arc rc5Ptr1151bl¢ for kceping 4dequ3tc arrovuting r¢coTds ihai disclose witb rea50nablc &rcui8ry at
any tjrne the finaEJcial POSlllOD of lh¢ tharity and enable them To ensure ih8t thr aLWUllts Comply with the
Q)rnpani¢s kt 2006. They ar¢ abo reSpO￿S17)k for safeguardtng tbe assets of the Ch￿ltY and het)ce for L2kiag
reasollable steps for the Prevention and detectioD of fraud and other irregularities.

NATALIA FAITH GRACE FOUNDATION LTD
TRUSTEES REPORT (INCLUDING DIREcfoRS' REpoKf) [CO￿lNuED)
FOR THE YEAR ENDED 30 JUNE 2021
The tharitys policies indude:
(l ) raising fvnds,. in doing so, the tharity must not undcrtakc any taxable pernjanent trading activity a￿d must
co￿p￿ WTth ally rckvoDt statutory i¢gulations-
(2) buy.take on lease or in exchange. hite o¥ otherwise acquire anyproperty andto maintain and ¢quip it for vs¢:
(3) scll. lease or otheTwise dispose of all or any part of the property be10B￿n2 to the charity- tll excicisÉng this
power.the charity must compty Rs &pproprixte with sectiotts 117 attd 122 ofthe (harities P£t 201 I.
{4) borrow money and to charge the whole or any part of the property beloDgillg to lh£ charity as 5CQJlity for
repayment of ihe money borrowed or as secur¥ty fi)r a grant or the di%charge of an ob]igation. The charity must
¢omp]y as &ppropri&te with sections 124- 126 oftbe ￿arItIeS kn 201 l if it wish¢s to mortgage land-
(51 co-operate wilh other charities. voluntary bod&es aud stabjtory aFJthorÉtses alld to exchattge itifomation and
8dTrice with them,.
{6) estab]isb or support any charitable trusts. #SSOLiati(trns or illstituiiolls knned for any of the chariiable
purposes itt¢lud¢d tn Ihe (bj¢as'
(7} arquire.m¢rge with or to cntcr into allypartnersh￿ or jOiDI veDture arrangement with any other charity?
{8} Set aside mcoJn¢ a5 a rcsuvt agawst hturc ¢xpendituFe but onty in accordance with a Frittcn polary about
rcserve%.'
19} employ &rÈd remunerate su¢b staff as are tte¢essary for Lxrrying out the work of the ch￿ity. The charity TD#y
¢llLploy or r¢mun¢raÉe a director onty to the extent it is permitted io do so by atti¢le 7 and provided it complies
wÈth th¢ condiiions in that anick-
(io)
(a) deposit or i￿VeSt fiJods-
(b) ¢Jnphiya profc551ollal tsrtd-rnana8cr- and
(¢1 arrange for the [[LVe5t￿e7jtS or other properry ofttLe Cbariry io b¢ beld ID tb¢ n£Tlle of a no￿]￿et- in tbe same
#nller alld subjeci io the same conditiolls as the trustees of a trust ore permitted io do by ibe Trllstee 2000.
( I I I pr(Ivide t#deJnntiy insp]ranct for the directors ill a¢¢ord2nte with, attd sllbiect to the condition5 ifL. Sectio
189 ofthe (harities kt 2011.
(121 pay out ofthe futtds ofth¢ charity the COMS ofkirmiDg4nd regi5tcringthe rlwity both as a wmp8tsy and as a
eharily
The trustees have paid due regard io guidance issued by the (harity CornmTr8$ion in deeiding what aetivities the
arity should undertak¢.

NATALIA FAITH GRACE FOUNDATION LTD
TRu￿EEs REPORT (INCLUDING DIREcfoRS' REPOKry (coNfiNUED)
FOR THEYEAR ENDED 30 JUNE 2021
Trlnanclal review
Thc charity rn8de a number of doTJ8tions listed below ro Trinity life Trust. the ststei ¢haTsty io Tndia for ihe
¢onsiruction and opcration of th¢ schooI and orp]Lana8¢. during thc opcratlDg yeor to rA)ver the following
activities..
Buitding ofaixtss loads coniiouing Ehe buildingofw8ljs.roof
Cx)ntiuuitigwith con$tnEction of retainin8walL 5ewdge tank%dramag¢
MakillgfurtheT bricks from cjayand baking in kiI
Stone work
ElcctrÉcal wtrin8-first stage
First siage plumbin8CnmpIetin8 (kphanage IkbtsFing Ihe block4 plast¢Ei￿8arLd painttn8 o￿lS1d¢ wal]s
&inside buitdffing
LayiDgoffjoortn
(kdtring ofwittdows and doors- SLFu¥e iDstallation of windows
Machinerybire. roel (J(3Tr8aors, et¢)
BaÈhroom 2nd toitet fittings purthase
Covid 19 protectioll ￿&t¢r]ll
wal]s usingcompleied brick
Purchtsc of(tm¢nt.st¢¢land stoll¢
Tempordryworks concretillg
p￿Thent to E￿￿Cer,1abQur.traDsp0rt
The follow*n8 donataons were made to Trinity lik Trust (Sist￿ charity in India) foT th¢ const￿Ction works during
this reportjng ycar..
O l July 2020 (BP£10￿OO {equivdlent Indi80 io rnpees INR921.985
15 July 2020 (BP£IOPOO lequivdleDtto Indian rupees INR927203)
18 (kt 2020 (￿P £IOJJOO (cquivaleDt to lttdian rnpees INt1920fi75)
25 Nov 2020 I￿p £IOPOO {equivaicnt to IndTan nspees tNR962303)
21 tkc 2020 L￿P £IOPOO (equiwéknt to ITtdian rw>ees INR967911)
It is the poliey of the th3rity that unrestTiL*ed fund5 whi¢h h•v¢ not been de51gEJ&ted hr a spe¢ific use should be
Tnaintained at a le￿] ¢quivaknt to between three ind six m(mth's &￿end￿t￿re. The tnLStees considers that
rts¢iv¢s at this level wiiE ensure that,in the cver£t of a significant drop in fi￿dIn& they will be able to continuc tFtC
arity's current activities while cottsideration is gtven to wap in whidk 8dditional maybe ratstd. This kvel
of reseryes h2s beett maitttaitx¢d througbout the yEar.

NATALIA FAITH GRACE FOUNDATION LTD
TRusfEES REPORT ONCLUDING DIREcfoRS' REpoKf) (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2021
New Object lor Charlty.
With work drawing to a close ith tudia with possible date foT openin8 thc orphanage ill 2021 (subjeL* io Covid) the
Trustees wantcd to spread thtir charitabk FOTk eJsewhere around the world and &pp]ied for the (X)jeu to be
widened to covcr work e15ewhere-
The revised ObjeLtapprnved bYCharstyComm￿lo￿ weTV.
The Charitys objcct5 ('lJ>iect5') are spcrifi¢allyrc$tricted to the fijllowing
To relieve the n¢¢ds ofyouttghomeless cltihjren thTough
The provision ofall orphaLage in India
The prO￿$10n of a (hri51i8n eTrvironn]ent for advancing edurntio
Thc provision ofa ￿rISti2￿ based orphanage aajd s¢hool im bl)eria
The support ofan edu¢21ioual institution ID K¢llya {UzÈma}
The PTo*ision of sllpportin8 artivities to develop life skills and (apacity to parlicipate in society a5
maturc artd responsible iAdividua]s
Orphanage & School In Liberia
The k)Ilowtng a report from Hope frTrr LAberi4 the sister th2rity thTougb whAcb the Trustees have been working
tiberia:
Iklivered betw¢¢n huupry 4ttd knie 2021:
. l*]Iling alld piodu¢ing two drinkin8 water welL%
foundatioll for 80 ¢Mension of thuich haTJ fvr m¢eting of the chibhen befor¢ woik (tn schooI
Cnmplction of church hall ¢xt¢tssion fr)r children to meet- 5UPPQrtÉng ¢htklrea tn the blind collllnunity with
food alld study material. providiugfood fj)r a blilld con)muDlry, leper colony.the disabled and disadvantagtd
. Commecing work ¢)n foundttTott for chiIdren school
Providin8 fi)od and ¢h)tbiDgfor children in Ternote affc55 vi114ge$ r¢ady for school when open
Contitiuaiiot] ofschool constrnttxo
. Trawing llp plans for orphanage th￿ndatIOn
Digw&¢l¢aTitig]8ad and PEcp*f8tion ofground
Purch&se oFbuildingrnatcri81.hir¢ ofplant. labour.rngineering supervision on sxtc
. ￿rIllg Covid 19 r¢stricts, work was (wrtaikd bui supportins knilies who W£￿ 5tuc* at home looking aftcr
orphan children.
Food and donations to help manycbildren to sHrvTve starvation.

NATALIA FAITH GRACE FOUNDATION LTD
TRusfEES REPORT (INCLUDING DIREcfoiLS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 30 IUNE 2021
Amounis transfeTrcd to Hope for Liberia i a Canadian Registered (hatity who go over io L4"bcrts and dclivcr diT¢CI
ton$truciion and Sertr?tt oll ihc ￿Ollnd in Liberia
181an?O?I
Equivalent Canadian LX)l]ars: CA[￿0.980
1 S March ?0? I
Equi￿le￿I Cauadiall Ibl]ars: ￿?.498
07 Api jl ?0?
Equ￿￿71enI rx)IlaTS: knM)S?OAK)o
J i 4)ril ?021
F4uE￿￿OE USLXillars.' t3DS21500
04 May ?021
E4Dih7kot LSIknllar5'. LEDS40JJOO
07 Jun¢ 2021
F4ul￿knI ￿ thllar$'. LSDS23.100
The Tru51ecs have assessed ihe major risks to wbicb the aLaritJ is eyposcd.and ar¢ satisfied ihar sysiems are in
platt to mitigatc exposure to the m2ioT risks.
Strurture, governance and nwemeltt
e chariiv is 2 cott5pan)' limiied bl" guarantle and ts rewstered in the LK
¢ truslees.who are aE50 t
eaors
r tb¢ purpose ofcompanv IAW.and W'ho scrkcd during t
c year were..
P Jal'asundira
JJaN?iuodara
fr SThornpson
D&ngaratllanJ
ne of the trusices h85 any bcnificial In[¥r¢st thc compani,. Atl o
Dd gllaraotee io coniribule £1 in the eN'eEt ofa ￿.)nding￿p.
Ihc trusiecs are mem
ers otthe company
The trustee5 repori wa5 approved by Eht Board ofTrust¢es.
Mr
Trustee &diretlor
rhted_. * l April ?O?ry

NATALIA FAITH GRACE FOUNDATION LTD
STATEMENT OF TRU￿￿ RESPONSIBILITIFS
FOR THE YEAR ENDED 30 IUNE 2021
The trustees. who are also the dire¢tors of Natalia Faith (ka￿ Foundation Ltd fj)r tbe PUFPOS¢ of company ]aw, are
responsible for prepartng the Tru$tees Report attd tJLe fiaancial statemenls iTt accordance with applicabk law and
United KiD8dom AccouTtlin8 Standards (United Kkll8dom &nCta1tyA￿rptcd knountjns Practi¢¢l.
G)ULpany Law r¢quT¥¢S the trustee5 to prepare fiDallcial statemellts ea¢h finan¢iaT year which give a true and fair
view of thc state of affairs of the (harity and of the incomiug rcsources and appli¢afiOfJ of resour¢es. tncluding the
incomc and eXpe￿dItUr¢,0fthe charitabk company hr that year.
In preparing these finaDcial statemenls.the trustees aTe rCqU￿Cd to:
- select suitable accountlll8poli¢i¢s and theo apptyih¢rn consisiently.
- observe the methods alldprin¢tpk$ iti the (harities ￿)RF.
- Jnake judgements and estimates that are reasonable artdprnd¢nt-
state whether applI￿b]e UK Atcoulltittg Standards have been ftbllowed. subject to ally material departures
disclosed and explained ill tbe fiDanrial 5tatements- and
- piepare the financial staiem¢nts on thc going concern basis unkss li ts inappropritite to presume tbat thc (huity
will continue operaiÉon.
The irustees arc respoD5iblc hr k¢¢ping adequaie a¢￿￿￿tIllg re￿rdS tbat disc￿5¢ With reasonable acasracy at aay
time thc fjll8ll¢ial post110￿ of the ajariry and enable them to ensure thai Ihe financial statements comply with the
CnmpanRes Act 2006. They ate a]so responsli le for 58kguarding the assets of the axarity attd hentc fot takin8
reasorLable steps for the pr¢verttIott and detection offraud and o¥h¢r irregyJariti¢5_

NATALIA FAITH GRACE FOUNDATION LTD
INDEPENDENT EL4MINER'S REPORT
TO THE TRu￿EE5 OF NATALIA FAITH GRACE FOUNDATION LTD
Ireport to the trustees on my examittataon ofthe fitwicial statements ofNat21ia Faith (ka￿ Foundation (the
(barity) for th¢ yeat ended 30 2021.
Responsibilities and basis of report
A% the trustees of the (harity land also kts directors for the purwscs of compaDy ]2w) you are rcsponsiblc fot
the preparation of tht fillanC￿l 5tatcrncnts ]n accordance with tbe Tequirements ofthe Girnpanies kn 2006 (thc
2006 Act). knd,hr the quality alld cojnplettncss of the in￿rnIatiON provvjcd tothc knditors.
Havttig satisfied myself that the foaD¢ial 5tattweDt$ of the (harity are not tequired to be audited under Part 16
of the 2006 Act and are eli￿7>￿ for indepeudent eknmitialio￿. I report in respect of my examination of the
ari¢yS finaMual siatern¢tLts carried out under section 145 ofthe (harities 2011 (thc 2011 ki}. ID carrying
out my ex2rnit)21ion I haye fi)Ilowed all the appliobk Dire¢tton$ gwen by thc (harity Cnmmission under section
145(5J(b) ofthc 2011 A#.
Independent examiBer"5 slatetiieiit
I have Gompl¢t¢d ]ny exajnination. I confirm that Do ￿att￿5 bave ro¥ne to my att¢ntion tn connection with the
examination wing me cau5Cto believe that in anyrnateri&l rcspeLt=
aecountingIeeords were t)ot kept in respect ofthe Ilarity as required bysection 386 ofthe 2006 PKt- or
the financi&l statcmenis do not acry)rd with those reLY)rds- or
the fi•anci?I st3teJDeBt5 do Dot cornpty with tht aL¥ounting requirements of sedion 396 of the 2006 P¢t
other than any requirement that th¢ 8r¢oullts giv¢ 2 trn¢ and fatr vieTrv wbicb is not a matter coll8Tder¢d Is
pari ofan indep¢ndent examiDation- or
tl2e ￿￿8￿cl2] st2temenis have not bttn prepared in accordante with the methods and pritb¢ipks of the
Stat¢ment of RecorntneTLded Practjec for accounting and reporting by charitÈ¢s appliRbl¢ tik ¢harities
prepariTLg tILcif ￿￿oUl]IS ill a<￿￿d0￿￿ ihe FllLancial Rcponillg S*andara applicable ill the UK a7Jd
Rfjpub5i¢ of Ireland (FKS 102).
I have no concerns alld have come across no other matters in connection with the examitiatiott to which
attention should be drawn in tbis report in order to enabk a proper undcrstaudTugofthr I￿)2￿¢}31 stat¢m¢nt6 to
be reached.
Lo v.kA.4
Light Work knollntitsg￿d
S Alaght {MAAT)
L4ght Work knuting
Wessex House
Upp¢r Maiket Str¢¢t
Fastleigh
SD50 9FD
Iknted: 21 Aprit2022

NATALIA FAITH GRACE FOUNDATION LTD
srATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 IUNE 2021
UnTEStrirted Ugr¢strided
funds
ds
2021
2020
Notes
Income frorn:
Ibnaiions and lega¢ies
Yestmtnts
190J50
96
41250
489
Total income
190.446
41.7J9
(hdritable activities
252.499
85544
Net expeoditure for theyvarl
Net movement In fvttds
(62.0S3)
(43305)
Futtd balances at l ￿ty2020
74.430
118235
Fund balances at 30 lune 2021
12J77
74.430
The statellLent Offl￿all¢l81 activilies inckndes allgains and losses rth)gntsed in the year.
All income and eATenditure derTv¢ from contiiiuin8 activities.
The statement of financial acttvitses also ¢omphes with th¢ r¢qUIr¢￿entS fr)r an income alld expendimre account
under the Companies A¢t 2006.

NATALIA FArrH GRACE FOUNDATION LTD
BALANCE SHEEr
AS AT 30 IUNE 2021
2021
2020
Curretttassets
Cllsh at bank 2nd afj hand
1?,847
74330
Creditots: #tyiunts tduing due wlthl
one year
1470}
(4001
Net (UTrenl assets
17377
74.430
tnfome funds
Unr¢$iricie41 fi2nds
74.430
12377
74.430
The company is entitkd to ihe exemption the audit requtremertt co￿tal[led in seaion 477 ofthe CompaDiC5
?006. for ihc ycar ended 30 Junc ?0) l.
The directors acknowledge their TespoDsibiliEie4 for ￿Mp￿lE￿g wtth the r¢quiremcnts of the ￿MpanIeS kt 2006
with respecl to aetoutttin¥ rccords and the preparation offinancial statements.
The mctnbers hair noi requircd the cornpany to obiaiD 4n audii of 115 financial siaiemeDiS for the year in question in
accoidance with section 476.
These fittancral 5tstemettts ILtit becn pr¢pJr¢d in ac¢ordance wilh ihc prth'isions appli￿b￿ io eomparties sllbittt to
tIL¢ small compatties re￿T￿¢.
Thc fittancial statements u'ere approved bv ihe Tru5tces OB * I P￿ri1 70??
ndaA
Trustee & Dirertor
Company Regtstrknon No. 09385405

NATALIA FAITH GRACE FOUNDATION LTD
BAUNCE SHE￿ [cowfiNUED)
ASAT 30 IUNE 2021
Donations and legades
Unrestricted
ds
Total
2021
2020
Kknn&iiot)s and gifts
190350
41250
Investmènts
Unrestrlrted Unr¢siricted
nds
fvnds
zozi
2020
Tttt¢re5t receivable
96
489
Cbarltable activities
Support Grnnts8Dd
costs doD#tloDs
2021
2021
Total
2021
Tot81
2020
(harity exptndit¢Jrc (s¢¢ note 4)
794
794
544
ant fvndiog of activities (see note 5)
251.705
251,705
85POO
794
25 1,705
252.499
85544
Supportcosts
2021
2020
Independent ¢A8Tnill&tio
AccountaE)cy fees
BHnk tharges
450
20
324
400
144
794
544
10-

NATALIA FA￿H GRACE FOUNDATION LTD
BALANCE SHEET (CONTINUED)
ASAT 30 IUNE 2021
Grdnts payable
GT8nts alld Cr2nÉs and
doDattoDs
donations
2021
2020
ant5 to inst7tiLtiOTk$ (2 yattts}=
Trinity life trust
Hope for Liberia
80,000
171.705
85.000
251,705
85.000
Credltors: amounts fallkngdue wRthln ollejvr
zozi
2020
A(truals and d¢f¢rTed rDcollkc
470
400
Employees
The average monthty number ctfemplow durin8 the y¢ar was:
2021
Number
2020
Number
Ihstees
NiTrne of the trv5tees (or any persons conBctted with them) retrived ally Ternuneraiioll or benefits from the
aJ&rity duriugthe year.