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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2021f|2021<br>6|2020f|
|Income from:|||||||
|Donations|||3|1774928|1 774y928|1,208,443|
|Total income||||1,774,928|1,774,928|1,208,443|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>6|2020<br>f|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash used<br>in operating|activities||11|(724,372)|(90,791)|
|Change<br>in cash and cash|equivalents<br>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||||||





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|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|





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||||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<br>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<br>Foundation|at Hammersmith||1,000,000|20,000|
|Natare West London|Swimming|Club|500,000||
|University<br>ofOxford|Development|Trust Fund||100,000|
|Wateraid|||125,000|200,000|
|Westminster<br>Roman|Catholic Diocese Trustee||34,735|5,000|
|World Childhood<br>Foundation||||36,595|
|World Medical Fund||||25,000|
||||2,134,735|784,611|





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|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|





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



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





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## 

|Stateme|nt o|ffunds|- current year||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at 1||||31|
|||||January||||December|
|||||2021f|Income<br>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<br>f|Expenditure||2020|
|Unrestricted||funds|||||||
|General|Funds|||246,992|1,206,443|(796,440'I||658,995|





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|Analysis|ofn|et ass|ets|between funds - current ye|ar||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021<br>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<br>of|ne|t movement<br>in funds to net cash flow fr|om operating|activities||
|---|---|---|---|---|---|
|||||2021<br>6|2020f|
|Nei (expenditure)|/ income for the period (as per the Statement||of Financial|||
|Activities)||||(370,159)|412,003|
|Adjustments<br>for:||||||
|(Increase) Idecrease||in debtors||(354,986)|775,351|
|Increase<br>/ (decrease)||in creditors||773|(1,279,145)|
|Net cash used<br>in|operating<br>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|



##