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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe company,|its Trustees and advisers||
|Chairman's<br>statement|||2-3|
|Trustees'<br>report|||4-13|
|Independent<br>examiner's<br>report|||14|
|Statement offinancial activities|||15|
|Balance sheet|||16|
|Notes to the financial statements|||17-24|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||Note||||
|Income from:|||||||
|Donations<br>and|legacies|||46,636|46,636|38,667|
|Total income||||46,636|46,636|38,667|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>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|





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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
|Donations|46,636|46,636|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
|Donations|38,667|38,667|



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|||Grant|||
|---|---|---|---|---|
|||funding<br>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<br>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|





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|||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|



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||||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|





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|The company<br>has made the following<br>material<br>grant|s to institutions<br>during the year:||
|---|---|---|
||2021|2020|
|Name of institution|||
|IC of Germany|8,375|8,516|
|IC of Uruguay<br>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|



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|||2021|2020|
|---|---|---|---|
|Due within one year||||
|Other debtors||1,928|1,928|
|Prepayments|and accrued income|3,303||
|||5,231|1,928|



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|||2021|2020|
|---|---|---|---|
|Trade creditors||782||
|Other creditors||1,735|3,142|
|Accruals and deferred|income|6,390|8,670|
|||8,907|11,812|





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|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|





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|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|



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|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|



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