# 

# 



## 

|Charity<br>Information|||
|---|---|---|
|Trustees Report|||
|Independent<br>Examiners||Report|
|Receipts 8 Payments|Account||
|Statement<br>ofAssets|and|Liabilities|
|Notes to the Financial|Statements||





|||CHARITY INFORMATION|CHARITY INFORMATION|CHARITY INFORMATION|CHARITY INFORMATION|
|---|---|---|---|---|---|
|Trustees||The trustees|who have served||during the year and since the|
|||year-end<br>are|as follows:|||
|||Francesca<br>Griffiths||||
|||Mariavittoria|Rava|||
|||Dr Jean-Christophe||Bertrand||
|||John George|Iberle|||
|||1171737||||
|Contact Address||c/o Child & Child||||
|||21 Grosvenor|Place|||
|||London||||
|||SW1X7HN||||
|Inde|endent Examiner|J R Caladine|FCCA|||
|||Caladine<br>Limited||||
|||Chartered<br>Certified||Accountants||
|||Chantry<br>House||||
|||22 Upperton|Road|||
|||Eastbourne||||
|||East Sussex||||
|||BN21 1BF||||





## 

## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

## 




## 

## 

## 

## 

## 



## 

## 

|Recei ts and P|a|me|nts|Acco|unts||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2020|||2019||
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||||||E|F||
|~Recei ts|||||||||||
|Donations<br>and legacies|||||13,350|102,336|115,686|2,829|2,582|5,411|
|Events income|||||65,615||65,615|29,306|1,622|30,928|
|Silent auction income|||||13,281||13,281|1,678|60|1,738|
|Other income|||||||||||
|Total receipts|||||92,246|102,336|194,582|33,813|4,264|38,077|
|~Pa ments|||||||||||
|Charity management|||and||||||||
|administration|||||2,491||2,491|5,314||5,314|
|Bank charges|||||938||938|969||969|
|Accountancy|||||1,380||1,380|780||780|
|Printing,<br>postage and|||||||||||
|stationery|||||17||17|779||779|
|Rent|||||1,088||1,088|1,800||1,800|
|Small eauipment|||||32||32||||
|Wages|||||37.313||37,313|27,667||27,667|
|Travel||||||||108||108|
|Grants|||||936|94,182|95,118|29,859|8,443|38,302|
|Event costs|||||45,874||45,874|13,593||13,593|
|Digital fundraising||costs|||235||235|1,369||1,369|
|Silent auction expense|||||3,480||3,480|800||800|
|Sundry|||||1,999||1,999|59||59|
|Total payments|||||95,783|94,182|189,965|83,097|8,443|91,540|
|Transfers<br>between||funds|||3,173|(3,173)||370|(370)||
|Net receipts|||||(364)|4,981|4,617|(48,914)|(4,549)|(53,463)|
|Funds brought|forward|||1|||||||
|January 2020|||||63,246|2,263|65,508|112,160|6,812|118,971|
|Funds carried forward|||31||||||||
|December 2020|||||62,882|7,244|70,125|63,246|2,263|65,508|





## 

||||||2020|2019|
|---|---|---|---|---|---|---|
|Cash Funds||||||f|
|Cash at bank|and|in hand|||70,125|65,508|
||||||70,125|65,508|
|Other moneta||assets|||||
|PAYE refund|due||||||
|Liabilities|||||||
|PAYE and wages||due|||1,682|3,825|
|Accountancy|and|independent|examination|fee|804|780|
||||||2,486|4,605|





## 

## 

##