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2021-12-31-accounts

REGISTERED CHARITY NUMBER: 1176455

TRUSTEES' REPORT AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

ACTIS ACTS CIO

Martin and Company 25 St Thomas Street Winchester Hampshire SO23 9HJ

ACTIS ACTS CIO

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

Page
Trustees' Report 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11

ACTIS ACTS CIO

TRUSTEES' REPORT FOR THE YEAR ENDED 31 DECEMBER 2021

The trustees present their report with the financial statements of the charity for the year ended 31 December 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Legal and administrative information set out on the information page forms part of this report.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charity's objectives are to advance such charitable purposes (according to the law of England and Wales) as the charity trustees see fit.

Public benefit

The Trustees confirm that they have complied with the duty in section 17 of the Charities Act 2011 and have taken account of the Charity Commission's general guidance on public benefit. The benefit to the public is in the provision of grants for:

ACHIEVEMENT AND PERFORMANCE

Charitable activities

During the year the charity approved grants as follows:

The following grants that were due to be paid have either failed or been rejected:

Since 31 December 2021 a grant of £42,500 to Babilonia Holding, Brazil to improve water supply by installing rainwater harvesting cisterns was approved.

The charity continues to review grant requests.

FINANCIAL REVIEW

Financial position

At 31st December 2021 the Charity had net funds of £97,347 (2020: £231,831).

Principal funding sources

Actis Acts CIO is funded from allocations of carry interest from the Actis Carry Trust. This Trust was established by Actis LLP in 2008, part of its objectives being to hold the carry allocation earmarked to pay for Actis' future charitable activities through Actis Acts CIO.

Reserves policy

The Charity's policy is to keep expenditure including the management and administration costs broadly in line with the income received in the year.

Page 1

ACTIS ACTS CIO

TRUSTEES' REPORT FOR THE YEAR ENDED 31 DECEMBER 2021

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity was established by constitution as a charitable incorporated organisation and registered at the Charity Commission on 22nd December 2017.

Recruitment and appointment of new trustees

The trust constitution requires a minimum of 3 and maximum of 9 trustees. New Trustees may be appointed by the existing Trustees.

Risk management

The Trustees meet regularly to review the charity's activities and the risks to which it is exposed and confirm that controls are in place to mitigate those risks.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1176455

Principal address

2 More Riverside London SE1 2JT

Trustees

Torbjorn Casear (resigned 10.11.21) Shami Nissan (resigned 10.11.21) Dr Sherif Elkholy Lisa Pinsley James Murray Grant Natalie Kolbe (appointed 10.11.21) Brian Chinappi (appointed 10.11.21)

Independent Examiner

David Barr FCA Martin and Company 25 St Thomas Street Winchester Hampshire SO23 9HJ Approved by order of the board of trustees on ... .[0] ..[3] ...[/] .[0] ..[4] ...[/] .[2] ..[0] ..[2] ...[3][ ... ] and signed on its behalf by:

.[B] .[r] .[i] .[a] ..[n] ..[D] ..[C] ..[h] ..[in] ..[a] ..[p] .[p] ..[i] .[(] .[A] ..[p] .[r] ..[3] .[,] ..[2] .[0] ..[2] .[3] ..[1] ..[0] .[:] .[4] ..[5] ..[P] ..[D] .[T] ..[)] ...................... Trustee Brian D Chinappi

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ACTIS ACTS CIO

Independent examiner's report to the trustees of Actis Acts CIO

I report to the charity trustees on my examination of the accounts of Actis Acts CIO (the Trust) for the year ended 31 December 2021.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

David Barr FCA Martin and Company 25 St Thomas Street Winchester Hampshire SO23 9HJ

Date: 4[th] April 2023

Page 3

ACTIS ACTS CIO

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021

31.12.21 31.12.20
Unrestricted Total
fund funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies - 226,816
EXPENDITURE ON
Charitable activities 3
Charitable funding 134,484 115,605
NET INCOME/(EXPENDITURE) (134,484) 111,211
RECONCILIATION OF FUNDS
Total funds brought forward 231,831 120,620
TOTAL FUNDS CARRIED FORWARD 97,347 231,831

The notes form part of these financial statements

Page 4

ACTIS ACTS CIO

BALANCE SHEET 31 DECEMBER 2021

CURRENT ASSETS
31.12.21
Unrestricted
fund
Notes
£
Cash at bank
121,254
CREDITORS
Amounts falling due within one year
8
(23,907)
NET CURRENT ASSETS
97,347
TOTAL ASSETS LESS CURRENT
LIABILITIES
97,347
NET ASSETS
97,347
FUNDS
9
Unrestricted funds
97,347
TOTAL FUNDS
97,347
31.12.20
Total
funds
£
233,031
(1,200)
231,831
231,831
231,831
231,831
231,831

The financial statements were approved by the Board of Trustees and authorised for issue on .. 0 .. 3 .. / .. 0 .. 4 .. / .. 2 .. 0 .. 2 .. 3 ..... and were signed on its behalf by:

Bria .. n . D .. C .. h . i . n . a . p . p .. i . ( . A . p . r . 3 .. , . 2 . 0 . 2 . 3 .. 1 . 0 . : . 4 . 5 .. P . D .. T . ) ........

Trustee Brian D Chinappi

The notes form part of these financial statements

Page 5

ACTIS ACTS CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

1. STATUTORY INFORMATION

Actis Acts CIO is a charity registered in England and Wales. The charity's registered number and registered address can be found in the Trustees' Report.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) issued in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended practice effective from 1st April 2005 which has since been withdrawn.

The trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

All funds held by the charity are unrestricted general funds which can be used in accordance with the charitable objectives at the discretion of the Trustees.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the average rate of exchange for the year. Exchange differences are included in the Statement of Financial Activities.

The exchange rate at 31st December 2021 was US $ 1.3776 per £1 (2020: US $ 1.361 per £1). The average exchange rate for the year was US$ 1.3497 per £1 (2020: US $ 1.2767 per £1).

Page 6

continued...

ACTIS ACTS CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021

3. CHARITABLE ACTIVITIES COSTS

Grant
funding of
activities
(see note
Charitable funding
4)
£
127,483
4.
GRANTS PAYABLE
Charitable funding
The total grants paid to institutions during the year was as follows:
Food Lover's Market
Lekela Power B.V.
La Pimienta Solar
Integrated Diagnostic Holdings
Tobene Power S.A.
Echo Energia
5.
SUPPORT COSTS
Charitable funding
Management
£
2,070
Grant
funding of
activities
(see note
Charitable funding
4)
£
127,483
4.
GRANTS PAYABLE
Charitable funding
The total grants paid to institutions during the year was as follows:
Food Lover's Market
Lekela Power B.V.
La Pimienta Solar
Integrated Diagnostic Holdings
Tobene Power S.A.
Echo Energia
5.
SUPPORT COSTS
Charitable funding
Management
£
2,070
Support
costs (see
note 5)
£
7,001
31.12.21
£
127,483
31.12.21
£
54,443
36,295
36,745
-
-
-
Totals
£
134,484
31.12.20
£
91,034
31.12.20
£
49,708
40,542
784
127,483 91,034
Governance
costs
£
4,931
Totals
£
7,001

continued...

Page 7

ACTIS ACTS CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021

5. SUPPORT COSTS - continued

Support costs, included in the above, are as follows:

Management

Management
31.12.21 31.12.20
Charitable Total
funding activities
£ £
Website & marketing costs 1,400 8,550
Professional fees - 600
Bank charges (77) 136
Foreign exchange differences 747 12,034
2,070 21,320
Governance costs
31.12.21 31.12.20
Charitable Total
funding activities
£ £
Independent examiner's fees 1,920 1,200
Legal fees 3,011 2,051
4,931 3,251

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2021 nor for the year ended 31 December 2020.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2021 nor for the year ended 31 December 2020.

7. STAFF COSTS

There are no employees so consequently no staff costs have been incurred.

continued...

Page 8

ACTIS ACTS CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Grants payable
Accrued expenses
9.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS
At 1.1.21
£
231,831
231,831
Incoming
resources
£
-
-
At 1.1.20
£
120,620
120,620
31.12.21
31.12.20
£
£
22,227
-
1,680
1,200
23,907
1,200
Net
movement
At
in funds
£
31.12.21
£
(134,484)
97,347
(134,484)
97,347
Resources
expended
£
Movement
in funds
£
(134,484)
(134,484)
(134,484)
(134,484)
Net
movement
At
in funds
£
31.12.20
£
111,211
231,831
111,211
231,831

continued...

Page 9

ACTIS ACTS CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021

9. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
OTHER FINANCIAL COMMITMENTS
The following grants were approved after the year end:
Babilonia Holdings S.A.
Incoming
resources
£
226,816
226,816
Resources
expended
£
Movement
in funds
£
(115,605)
111,211
(115,605)
111,211
£ 42,500
£42,500

10. OTHER FINANCIAL COMMITMENTS

Of this total £19,500 is due to be paid within the next financial year.

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2021.

Page 10

ACTIS ACTS CIO

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021

31.12.21 31.12.20
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations - 226,816
Total incoming resources - 226,816
EXPENDITURE
Charitable activities
Grants to institutions 127,483 91,034
Support costs
Management
Website & marketing costs 1,400 8,550
Professional fees - 600
Bank charges (77) 136
Foreign exchange differences 747 12,034
2,070 21,320
Governance costs
Independent examiner's fees 1,920 1,200
Legal fees 3,011 2,051
4,931 3,251
Total resources expended 134,484 115,605
Net (expenditure)/income (134,484) 111,211

This page does not form part of the statutory financial statements

Page 11