| Trustees | Karl-Georg | Altenburg | ||||
|---|---|---|---|---|---|---|
| Christians | Altenburg-von | der Goltz | ||||
| Anabel Altenburg | ||||||
| Charity number | 1170216 | |||||
| Principal | address | Hamlet House | ||||
| 107Arthur | Road | |||||
| London | ||||||
| SW197DR | ||||||
| Auditor | Humphrey | &CoAudit Services Ltd | ||||
| 7-8The Avenue | ||||||
| Eastbourne | ||||||
| East Sussex | ||||||
| BN21 3YA | ||||||
| Bankers | Barclays Bank | |||||
| Barclays House | ||||||
| 8Alexandra | Road | |||||
| Wimbledon | ||||||
| London | ||||||
| SW19JJ2 | ||||||
| Solicitors | Macfarlanes | LLP | ||||
| 20 Cursitor | Street | |||||
| London | ||||||
| EC4A 1LT | ||||||
| Investment | advisors | J.P. Morgan | Bank Luxembourg | S.A. | ||
| 6 Route de | Traves | |||||
| Sennlngerberg | ||||||
| L-2633 | ||||||
| Luxembourg |
| Page | ||
|---|---|---|
| Trustees' report |
1-4 | |
| Independent auditor's |
report | |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Statement ofcash flows | 10 | |
| Notes to the financial | statements | 11-21 |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| ~hf | Notes | 6 | 8 | 6 | 6 | 8 | 6 | ||
| Donations and | legacies | 3 | 1,247,152 | 13,198 | 1,260,350 | 71,750 | 34,138 | 105,888 | |
| Investments | 4 | 19,922 | 19,922 | 21,411 | 21,411 | ||||
| Total income | 1,267,074 | 13,198 | 1,280,272 | 93,161 | 34,138 | 127,299 | |||
| ~E* dt |
|||||||||
| Charitable activities |
5 | 68,918 | 13,198 | 82,116 | 92,768 | 34,138 | 126,906 | ||
| Net gains/(losses) | on | ||||||||
| investments | 11 | 314,300 | 314,300 | (59,818) | (59,818) | ||||
| Net incoming/(outgoing) | |||||||||
| resources | 1,512,456 | 1,512,456 | (59,425) | (59,425) | |||||
| Other recognised | gains | and | losses | ||||||
| Other gains or | losses | 12 | (412) | (412) | 3,163 | 3,163 | |||
| Net movement | in | funds | 1,512,044 | 1,512,044 | (56,262) | (56,262) | |||
| Fund balances | at 6April | 2020 | 692,748 | 692,748 | 749,010 | 749,010 | |||
| Fund balances | at | 5April | |||||||
| 2021 | 2,204,792 | 2,204,792 | 692,748 | 692,748 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Investments | 13 | 2,175,178 | 726,853 | |||
| Current assets | ||||||
| Debtors | 3,500 | |||||
| Cash at bank and in | hand | 31,514 | 40,695 | |||
| 35,014 | 40,695 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 16 | (5,400) | (74,800) | |||
| Net current assets/(liabilities) | 29,614 | (34,105) | ||||
| Total assets less current liabilities | 2,204,792 | 692,748 | ||||
| Income funds | ||||||
| Unrestricted funds |
2,204,792 | 692,748 | ||||
| 2,204,792 | 692,748 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | 6 | |||||
| Cash flows from operating | activities | ||||||
| Cash absorbed by operations |
(141,818) | (38,618) | |||||
| Investing | activities | ||||||
| Purchase | of investments | (139,271) | |||||
| Proceeds | on disposal of investments | 113,127 | 100,680 | ||||
| Investment | income received | 19,922 | 21,411 | ||||
| Net cash | generated from/(used in) |
||||||
| investing | activities | 133,049 | (17,180) | ||||
| Net cash | used in financing | activities | |||||
| Net decrease in cash and |
cash equivalents | (8,769) | (55,798) | ||||
| Cash and | cash equivalents | at beginning | ofyear | 40,695 | 93,330 | ||
| Effect offoreign exchange rates | (412) | 3,163 | |||||
| Cash and | cash equivalents | at end of | year | 31,514 | 40,695 |
| Donations | and legacies | (Continued) | |||||
| Donations | and gifts | ||||||
| Gifted shares by Karl- | |||||||
| Georg Altenburg | 1,247,152 | 1,247,152 | |||||
| Other | 13,198 | 13,198 | 71,750 | 34,138 | 105,888 | ||
| 1,247,152 | 13,198 | 1,260,350 | 71,750 | 34,138 | 105,888 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| 8 | 5 | ||
| Income | from listed investments | 19,541 | 20,311 |
| Interest | receivable | 381 | 1,100 |
| 19,922 | 21,411 |
| Access to | Access to | Other | Total | Access to | Other | Total | |
|---|---|---|---|---|---|---|---|
| Sport | Education | charitable | 2021 | Education | charitable | 2020 | |
| objectives | objectives | ||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | |||
| 6 | 6 | 6 | 6 | ||||
| Grant funding | |||||||
| ofactivities | |||||||
| (see note 6) | |||||||
| 5,000 | 46,260 | 18,413 | 69,673 | 92,377 | 26,000 | 118,377 | |
| Share of | |||||||
| governance | |||||||
| costs (see | |||||||
| note 7) | 894 | 8,261 | 3,288 | 12,443 | 6,656 | 1,873 | 8,529 |
| 5,894 | 54,521 | 21,701 | 82,116 | 99,033 | 27,873 | 126,906 | |
| Analysis | |||||||
| by fund | |||||||
| Unrestricted | |||||||
| funds | 5,894 | 41,323 | 21,701 | 68,918 | 64,895 | 27,873 | 92,768 |
| Restricted | |||||||
| funds | 13,198 | 13,198 | 34,138 | 34,138 | |||
| 5,894 | 54,521 | 21,701 | 82,116 | 99,033 | 27,873 | 126,906 |
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| Fees payable to the charity's | auditor and associates: | 2021 | 2020 |
|---|---|---|---|
| K | E | ||
| Audit ofthe charity's annual accounts |
4,560 | ||
| Non-audit services | |||
| Other assurance services |
2,400 | ||
| All other non-audit services |
840 | ||
| Total non-audit fees | 840 | 2,400 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| Revaluation | of | investments | 323,394 | (78,736) |
| Gain/(loss) | on | sale of investments | (9,094) | 18,918 |
| 314,300 | (59,818) |
| Other g | ains or lo | sses | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2021 | 2020 | |||||
| 6 | F | |||||
| Foreign | exchange | (losses) | / | gains | (412) | 3,163 |
| Listed | ||
|---|---|---|
| investments | ||
| 8 | ||
| Cost or valuation | ||
| At6April | 2020 | 726,853 |
| Additions | 1,247,152 | |
| Valuation | changes | 323,394 |
| Disposals | (122,221) | |
| At 5April | 2021 | 2,175,178 |
| Carrying | amount | |
| At 05April 2021 | 2,175,178 | |
| At 05April 2020 | 726,853 |
| 14 | Financial | instruments | 2021 | 2020 | |||
| 8 | 6 | ||||||
| Carrying | amount of | financial assets | |||||
| Instruments | measured | at fair value through | profit or loss | 2,175,178 | 726,853 | ||
| 15 | Debtors | ||||||
| 2021 | 2020 | ||||||
| Amounts | falling due | within one year: | 8 | 8 | |||
| Other debtors | 3,500 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | |||
| Other creditors | 70,000 | ||
| Accruals and deferred | income | 5,400 | 4,800 |
| 5,400 | 74,800 |
| Movement | in | funds | Movement | in funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Balance at | Incoming | Resources | Balance at | ||||
| resources | expended | 6 | April 2020 | resources | expended | 5April 2021 | |||
| E | E | E | E | E | E | ||||
| Aleppo | School | 34,138 | (34,138) | 13,198 | (13,198) |
| 19 | Cash generated from operations |
2021f | 2020 F |
|
|---|---|---|---|---|
| Surplus/(deficit) for the year |
1,512,456 | (59,425) | ||
| Adjustments for: |
||||
| Investment income recognised in statement Donated shares gifted to charity Loss/(gain) on disposal of investments Fair value gains and losses on investments |
offinancial activities | (19,922) (1,247,152) 9,094 (323,394) |
(21,411) (18,918) 78,736 |
|
| Movements in working capital: |
||||
| (Increase) in debtors (Decrease) in creditors |
(3,500) (69,400) |
(17,600) | ||
| Cash absorbed by operations |
(141,818) | (38,618) | ||
| 20 | Analysis ofchanges in net funds |
|||
| The charity had no debt during the year. |