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2021-12-31-accounts

				Unrestricted	Total	Total
				funds	funds	funds
			Note	2021f	2021 6	2020f
Income from:
Donations			3	1774928	1 774y928	1,208,443
Total income				1,774,928	1,774,928	1,208,443
Expenditure on:
Charitable activities				2,145,087	2,145,087	796,440
Total expenditure				2,145,087	2,145,087	796,440
				(370,159)	(370,159)	4'12,003
Net movement	in	funds
Reconciliation	of	funds:
Total funds brought		forward		658,995	658,995	246,992
Net movement	in funds			(370,159)	(370,159)	412,003
				288,836	288,836	658,995

							2021		2020
					Note		6
Current assets
Debtors					7	796,635		441,649
Cash at bank	and	in	hand			1,729		725,101
						798,364		1,157,750
Creditors: amounts			falling	due within one
year					8	(509,528)		(508,755)
Net current	assets						288,836		658,995
Total assets	less	current		liabilities			288,836		555,995
Total net assets							288,836		658,995
Charity funds
Unrestricted	funds						288,836		558,995
Total funds							288,836		658,995

			Note	2021 6	2020 f
Cash flows from operating	activities
Net cash used in operating	activities		11	(724,372)	(90,791)
Change in cash and cash	equivalents in	the year		(724,372)	(90,791)
Cash and cash equivalents	at the beginning	ofthe year		726,101	816,892
Cash and cash equivalents	at the end of	the year	12	1,729	726,101
The notes on pages 13to 21 form part ofthese financial statements

Unrestricted	Total
funds	funds
2021	2021
Z	K
1,774,928	1,774,928
Unrestricted	Total
funds	funds
2020	2020
	8
1,208,443	1,208,443

			Grants to	Total
			Institutions	funds
			2021f	2021f
Grants,	Grant	making	2,134,735	2,134,735

			Grants to	Total
			Institutions	funds
			2020f	2020f
Grants, Grant making			784,611	784,611
			2021f	2020f
Child's Dream Association			125,000	160,000
Collateral Global			100,000	30,000
Magic Bus UK				50,000
Mary's Meals			125,000	150,000
Medecins Sans Frontieres			125,000
StJoseph's Hospice				18,016
Latymer Foundation	at Hammersmith		1,000,000	20,000
Natare West London	Swimming	Club	500,000
University ofOxford	Development	Trust Fund		100,000
Wateraid			125,000	200,000
Westminster Roman	Catholic Diocese Trustee		34,735	5,000
World Childhood Foundation				36,595
World Medical Fund				25,000
			2,134,735	784,611

5.	Analysis	ofexpenditure	ofexpenditure	by activities
					Grant
					funding	of	Support	Total
					activities		costs	funds
					2021		2021	2021
						6	6	6
	Grant making				2,134,735		10,352	2,145,067
					Grant
					funding	oi	Support	Total
					activities		costs	funds
					2020		2020	2020f
	Grant making				784,611		11,829	796,440
	Analysis	ofsupport	costs
							Total	Total
							funds	funds
							2021	2020
							6	5
	Auditors'	remuneration	(per note 6)				3,360	8,755
	Legal fees							2,016
	Sundries						624	661
	Loss on	foreign exchange						397
	Accountancy fees						6,166
							10,352	11,829

2021	2020
6
3,360	5,480
	3,275

	2021	2020
	6	8
Grants payable	500,000	500,000
Accruals	9,528	8,755
	509,528	508,755

Stateme	nt o	ffunds	- current year
								Balance at
				Balance at 1				31
				January				December
				2021f	Income f	Expenditure	f	2021f
Unrestricted		funds
General	Funds			658,995	1,774,928	(2,145,087)		288,836
Statement offunds			-prior year
								Balance at
				Balance at				31
				1January				December
				2020f	Income f	Expenditure		2020
Unrestricted		funds
General	Funds			246,992	1,206,443	(796,440'I		658,995

Analysis	ofn	et ass	ets	between funds - current ye	ar
					Unrestricted	Total
					funds	funds
					2021 8	2021f
Current	assets				798,364	798,364
Creditors	due	within	one	year	(509,528)	(509,528)
Total					288,836	288,836

Analysis	ofn	et ass	ets	between funds - prior year
					Unrestricted	Total
					funds	funds
					2020	2020f
Current	assets				1,157,750	1,157,750
Creditors	due	within	one	year	(508,755)	(508,755)
Total					ese,995	ese,ges

Reconciliation of	ne	t movement in funds to net cash flow fr	om operating	activities
				2021 6	2020f
Nei (expenditure)	/ income for the period (as per the Statement		of Financial
Activities)				(370,159)	412,003
Adjustments for:
(Increase) Idecrease		in debtors		(354,986)	775,351
Increase / (decrease)		in creditors		773	(1,279,145)
Net cash used in	operating activities			(724,372)	(90,791)

		2021f	2020f
Cash	in hand	1,729	726,101
Total	cash and cash equivalents	1,729	726,101

						At 1		At 31
						January		December
						2021	Cash flows	2021
						f
Cash	at	bank	and	in	hand	726,101	(724,372)	1,729
						726,101	(724,372)	1,729