2020-12-31-accounts

			Page
Reference and Administrative		Details ofthe Charity, its Trustees and Advisers
Trustees' Report			2-5
Independent Auditors'	Report	on the Financial Statements	6-9
Statement of Financial	Activities		10
Balance Sheet
Statement ofCash Flows			12
Notes to the Financial	Statements		13-20

				Unrestricted	Tote I	Total
				funds	funds	funds
				2020	2020	2019
			Note		6
Income from:
Donations				1,208,443	1,208,443	2,092,916
Total income				1,208,443	1,208,443	2,092,916
Expenditure on: Chaditable activities			5	796,440	796,440	2,511,779
Total expenditure				796,440	796,440	2,511,779
				412,003	412,003	(418,863)
Net movement	in funds
Reconciliation	offunds:
Total funds brought		forward		246,992	246,992	665,855
Net movement	in funds			412,003	412,003	(418,863)
				658,995	658,995	246,992
Total funds carried forward

						2020		2019
				Note		5		6
Current assets
Debtors				7	441,649		1,218,000
Cash at bank	and in	hand			726,101		816,892
					1,167,750		2,034,692
Creditors: amounts		falling due within	one
year				8	(508,755)		(1,787,900)
Net current	assets					658,995		246,992
Total assets	less current liabilities					658,995		246,992
Total net assets						658,995		246,992
Charity funds
Unrestricted	funds					658,995		246,992
Total funds						658,995		246,992

				2020	2019
			Note	5
Cash flows from operating	activities
Net cash used in operating	activities		11	(90,791)	771,851
Change in cash and cash	equivalents in	the year		(90,791)	771,851
Cash and cash equivalents	at the beginning	ofthe year		816,892	45,041
Cash and cash equivalents	at the end of	the year	12	726,101	816,892
The notes on pages 13to 20 form part ofthese financial statements

						Grants to	Total
						Institutions	funds
						2020 6	2020f
Grants, Grant	making					784,611	784,611
The whole of	the grants		made	in	both 2020 and 2019were in respect of unrestricted funds.
						Grants to	Total
						Institutions	funds
						2019	2019
Grants, Grant	making					2,498,120	2,498,120
						2020	2019
						6
BAFTA's							6,000
Child's Dream	Association					150,000	310,000
Collateral Global						30,000
King's College Hospital			Charity				10,000
Magic Bus UK						50,000
Mary's Meals						150,000	310,000
Natare West	London Swimming			Club			944,235
StJoseph's Hospice						18,016
Starlight Children's		Foundation					40,000
The Black Jaguar Foundation							10,000
The Latymer	Foundation					20,000	500,000
The Lemon Tree Trust							7,885
University of	Oxford	Development			Trust Fund	100,000
Wateraid						200,000	350,000
Westminster	Roman	Catholic Diocese Trustee				5,000
World Childhood Foundation						36,595
World Medical Fund						25,000
						784,611	2,498,120

			Grant	Grant
			funding	of	Support	Total
			activities		costs	funds
			2020		2020	2020
				5		5
Grant making			784,611		11,829	796,440
			Grant
			funding	of	Support	Total
			activities		costs	funds
			2019f		2019	2019
Grant making			2,498,	120	13,659	2,511,779
Analysis	ofsupport	costs
					Total	Total
					funds	funds
					2020	2019
Auditors'	remuneration	(per note 6)			8,755	7,900
Legal fees					2,016	4,320
Sundries					661	1,399
Loss on	foreign exchange				397	40
					11,829	13,659

Net inco	me/(expenditu	re)
				2020	2019
				6
Auditors'	remuneration			5,480	4,725
Auditors'	remuneration	—other	services	3,275	3,175

	2020	2019
Due within one year
Gift Aid receivable	441,649	218,000
Grants receivable		1,000,000
	441,649	1,218,000

	2020	2019
	6
Grants payable	500,000	1,7BO,000
Accruals	8,755	T,900
	508,755	1,787,900

Stateme	nt of	funds	-current year
							Balance at
				Balance at 1			31
				January			December
				2020	Income	Expendituref	2020f
Unrestricted		funds
				246,992	1,208,443	(796,440/	658,995
General	Funds
Statement of		funds	- prior year
							Balance at
				Balance at			31
				1January			December
				2019	Income f	Expenditure	2019f
Unrestricted		funds
General	Funds			665,655	2092,916	(2,511,779)	246,992

			Unrestricted	Total
			funds	funds
			2020	2020
			6	6
Current	assets		1,167,750	1,167,760
Creditors	due within	one year	(508,755)	(608,766)
Tote I			658,995	668,996

Analysis	ofn	et ass	ets	between funds - prior perio	d
					Unrestricted	Tota/
					funds	funds
					2019 /r	2019f
Current	assets				2 034,892	2,034,892
Creditors	due	viithin	one	year	(1,787,900)	(1,787,900)
Total					246,992	246,992

								2020f	20/9
Net income/expenditure		for	the	period	(as per Statement		of Financial
Activities)								412,003	(418,863)
Adjustments for:
Decrease/(Increase)	in	debtors						776,361	(399,250)
(Decrease)/Increase	in	creditors						(1,279,146)	1,589,964
Net cash provided	by/(used		in)	operating		activities		(90,791)	771,851

		2020	2019
		6
Cash	in hand	726,101	816,892
Total	cash and cash equivalents	726,101	816,892

						At 1		At 31
						January		December
						2020	Cash flows	2020
						6	6	8
Cash	at	bank	and	in	hand	816,892	(90,791)	726,101
						816,892	(90,791)	726,101