## 

|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'<br>report||1-4|
|Independent<br>auditor's|report||
|Statement<br>offinancial|activities||
|Balance sheet|||
|Statement ofcash flows||10|
|Notes to the financial|statements|11-21|





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|||||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*<br>dt||||||||||
|Charitable<br>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|





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||||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<br>funds||||2,204,792||692,748|
|||||2,204,792||692,748|





## 

## 

|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|E||6||
|Cash flows from operating||activities||||||
|Cash absorbed<br>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<br>from/(used<br>in)|||||||
|investing|activities||||133,049||(17,180)|
|Net cash|used in financing|activities||||||
|Net decrease<br>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|





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|||||||||
|---|---|---|---|---|---|---|---|
|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|





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||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<br>annual accounts||4,560||
|Non-audit services||||
|Other assurance<br>services|||2,400|
|All other non-audit<br>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)|





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## 

|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||





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|Creditors: amounts<br>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<br>from operations||2021f|2020<br>F|
|---|---|---|---|---|
||Surplus/(deficit)<br>for the year||1,512,456|(59,425)|
||Adjustments<br>for:||||
||Investment<br>income recognised<br>in statement<br>Donated shares gifted to charity<br>Loss/(gain)<br>on disposal of investments<br>Fair value gains and losses on investments|offinancial activities|(19,922)<br>(1,247,152)<br>9,094<br>(323,394)|(21,411)<br>(18,918)<br>78,736|
||Movements<br>in working<br>capital:||||
||(Increase)<br>in debtors<br>(Decrease)<br>in creditors||(3,500)<br>(69,400)|(17,600)|
||Cash absorbed<br>by operations||(141,818)|(38,618)|
|20|Analysis ofchanges<br>in net funds||||
||The charity had no debt during the year.||||