| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe company, | its Trustees and advisers | |
| Chairman's statement |
2-3 | ||
| Trustees' report |
4-13 | ||
| Independent examiner's report |
14 | ||
| Statement offinancial activities | 15 | ||
| Balance sheet | 16 | ||
| Notes to the financial statements | 17-24 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| Note | ||||||
| Income from: | ||||||
| Donations and |
legacies | 46,636 | 46,636 | 38,667 | ||
| Total income | 46,636 | 46,636 | 38,667 | |||
| Expenditure on: |
||||||
| Charitable activities |
37,955 | 37,955 | 65,137 | |||
| Total expenditure | 37,955 | 37,955 | 65,137 | |||
| Net movement | in funds | 8,681 | 8,681 | (26,470) | ||
| Reconciliation | offunds: | |||||
| Total funds brought |
forward | 162,567 | 162,567 | 189,037 | ||
| Net movement | in funds | 8,681 | 8,681 | (26,470) | ||
| Total funds carried forward | 171,248 | 171,248 | 162,567 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| Donations | 46,636 | 46,636 |
| Unrestricted | Total | |
| funds | funds | |
| 2020 | 2020 | |
| Donations | 38,667 | 38,667 |
| Grant | ||||
|---|---|---|---|---|
| funding of |
Support | Total | ||
| activities | costs | funds | ||
| 2021 | 2021 | 2021 | ||
| Grants to Institutions | 34,740 | 34,740 | ||
| Support Costs | 862 | 862 | ||
| Governance | Costs | 2,353 | 2,353 | |
| 34,740 | 3,215 | 37,955 |
| Grant | ||||
|---|---|---|---|---|
| funding of |
Support | Total | ||
| activities | costs | funds | ||
| 2020 | 2020 | 2020 | ||
| F | ||||
| Grants to Institutions | 54,157 | 54,157 | ||
| Support Costs | 8,747 | 8,747 | ||
| Governance | Costs | 2,233 | 2,233 | |
| 54,157 | 10,980 | 65,137 |
| Support | Governance | Total | ||
|---|---|---|---|---|
| Costs | Costs | funds | ||
| 2021 | 2021 | 2021 | ||
| Administration | 367 | 13 | 380 | |
| Independent | examination | 2,340 | 2,340 | |
| Computer costs | 495 | 495 | ||
| 862 | 2,353 | 3,215 | ||
| Support | Governance | Total | ||
| Costs | Costs | funds | ||
| 2020 | 2020 | 2020 | ||
| Administration | 7,974 | 13 | 7,987 | |
| Independent | examination | 2,220 | 2,220 | |
| Computer costs | 773 | 773 | ||
| 8,747 | 2,233 | 10,980 |
| Grants to | Total | |||
|---|---|---|---|---|
| Institutions | funds | |||
| 2021 | 2021 | |||
| Grants | to | Institutions | 34,740 | 34,740 |
| Grants to | Total | |||
| Institutions | funds | |||
| 2020 | 2020 | |||
| Grants | to | Institutions | 54,157 | 54,157 |
| The company has made the following material grant |
s to institutions during the year: |
|
|---|---|---|
| 2021 | 2020 | |
| Name of institution | ||
| IC of Germany | 8,375 | 8,516 |
| IC of Uruguay Reves |
5,232 | 8,179 |
| IC ofGreat Britain | 8,000 | |
| IC of South Africa | 4,948 | 6,528 |
| IC of France | 3,319 | 4,566 |
| IC of Spain | 2,685 | 4,405 |
| IC ofArgentina | 1,938 | 4,089 |
| IC of New Zealand | 3,709 | |
| IC of Netherlands | 3,243 | 3,828 |
| IC ofAustralia | 2,337 | |
| IC of Israel Jaffa | 5,000 | |
| 34,740 | 54,157 |
| 2021 | 2020 | ||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 1,928 | 1,928 | |
| Prepayments | and accrued income | 3,303 | |
| 5,231 | 1,928 |
| 2021 | 2020 | ||
|---|---|---|---|
| Trade creditors | 782 | ||
| Other creditors | 1,735 | 3,142 | |
| Accruals and deferred | income | 6,390 | 8,670 |
| 8,907 | 11,812 |
| Statement | offunds | - current year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | December | |||||
| 2021 | Income | Expenditure | 2021 | |||
| Unrestricted | funds | |||||
| Designated | funds | |||||
| Designated | funds | 136,000 | 136,000 | |||
| General funds | ||||||
| General funds | 26,567 | 46,636 | (37,955) | 35,248 | ||
| Total Unrestricted | funds | 162,567 | 46,636 | (37,955) | 171,248 | |
| Statement | offunds | - prior year | ||||
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 January | December | |||||
| 2020 | Income | Expenditure | 2020 | |||
| F | ||||||
| Unrestricted | funds | |||||
| Designated | funds | |||||
| Designated | funds | 136,000 | 136,000 | |||
| General funds | ||||||
| General funds | 53,037 | 38,667 | (65,137) | 26,567 | ||
| Total Unrestricted | funds | 189,037 | 38,667 | (65,137) | 162,567 |
| Analysis | of n | et ass | ets | between funds - current ye | ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 | 2021 | |||||
| Current | assets | 180,155 | 180,155 | |||
| Creditors | due | within | one | year | (8,907) | (8,907) |
| Total | 171,248 | 171,248 |
| Analysis | ofn | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2020f | 2020 | |||||
| Current | assets | 174,379 | 174,379 | |||
| Creditors | due | within | one | year | (11,812) | (11,812) |
| Total | 162,567 | 162,567 |