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