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2022-03-31-accounts

REGISTERED CHARITY NUMBER: 1178465

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2022

for

The Favela Foundation

The Favela Foundation

Contents of the Financial Statements for the Year Ended 31 March 2022

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 9
Detailed Statement of Financial Activities 10

The Favela Foundation

Report of the Trustees for the Year Ended 31 March 2022

The trustees present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have opted to prepare the accounts on a receipt and payment basis in accordance with section 133 of the Charity Act 2011. The accounts have been prepared in accordance with the accounting policies set out in the notes to the accounts and comply with the charity's governing document and the Charity Act 2011.

OBJECTIVES AND ACTIVITIES

The charity was formed to further the advancement of education and social welfare for the public benefit in the communities of the favelas of Brazil.

The charity aims to meet this objective by providing grants to NGOs and community groups active in favelas which provide supplementary education, social support and other community activities to help them meet specific goals or widen their reach.

ACHIEVEMENT AND PERFORMANCE

The year ending 31 March 2022 continued to see COVID-19 support measures be the primary focus of The Favela Foundation's projects and partners. Throughout the year, The Favela Foundation continued to offer support to impacted favela communities, funding further rounds of 'cestas basicas' (basic packages) and other items, which were distributed to favela communities by our project partners. This continued the support that The Favela Foundation had offered throughout 2020 and ensured communities received basic needs as the pandemic continued to grip Brazil.

During the period in review, the charity:

During this period, Rebecca Wilson stepped down as a trustee after over four years on the board, effective from 31 March 2022. Flavia Franco has since taken on responsibility for fundraising activities.

FINANCIAL REVIEW

During the period in review, The Favela Foundation was able to raise similar donations to the previous year, primarily due to partnerships, generous donations from the public (including over 'Favela February' campaign) and a £5,000 grant from Anglo American's Ambassadors for Good programme.

The trustees' policy to maintain unrestricted reserves at a reasonable level to fulfil the objectives of the charity remains in place, and the final position is reviewed regularly at meetings. The total funds of the charity as at the balance sheet date were £42,895, with £7,193 remaining restricted.

Page 1

The Favela Foundation

Report of the Trustees

for the Year Ended 31 March 2022

FUTURE PLANS

The charity has been working closely with its project partners throughout 2022 to support them in returning to their core objectives and goals, helping them transition from COVID-19 relief back to their focus as educational and community projects.

The charity aims to continue supporting existing projects, while expanding to reach new beneficiaries and partners where possible. The Favela Foundation continues to aim to diversify its funding methods, with securing further grants, regular donors, and corporate partnerships a focus for 2022-23. Throughout 2022 The Favela Foundation has been planning to drive large scale initiatives with our partners, with the aim of creating 'space and time' for our project partners to work with their beneficiaries. These initiatives will have focused fundraising activities.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The charity is governed by the CIO Foundation Deed dated 21 May 2018. The charity obtained charitable status on 21 May 2018.

The first trustees are appointed for a 4-year term, thereafter trustees will be appointed for a 3-year term. Appointments are passed by the charity trustees.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1178465

Principal address

137 Martin Way Morden SM4 4AR

Trustees

K G Gupta Trustee Ms R K Louise Wilson Trustee (resigned 31.3.22) P A Somerset Gibbs Chair M J Smith Trustee Ms F D Cintra Franco Trustee

Approved by order of the board of trustees on ............................................. and signed on its 15 January 2023 behalf by:

.......................................................... M J Smith - Trustee

Page 2

Independent Examiner's Report to the Trustees of The Favela Foundation

Independent examiner's report to the trustees of The Favela Foundation

I report to the charity trustees on my examination of the accounts of The Favela Foundation (the Trust) for the year ended 31 March 2022.

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

  3. 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.

…………………………………….

Sajjad Jaffer FCCA Harris Accountancy Services Ltd Cobalt Square 83 Hagley Road Birmingham B16 8QG

Date: ......13/01/2023..................

Page 3

The Favela Foundation

Statement of Financial Activities for the Year Ended 31 March 2022

Unrestricted Restricted
funds
funds
Notes
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
11,854
3,410
Charitable activities
Grants
6,355
5,075
Total
18,209
8,485
EXPENDITURE ON
Charitable activities
Expenditure on charitable activities
10,364
6,607
NET INCOME/(EXPENDITURE)
7,845
1,878
RECONCILIATION OF FUNDS
Total funds brought forward
27,857
5,315
TOTAL FUNDS CARRIED FORWARD
35,702
7,193
31.3.22
31.3.21
Total
Total
funds
funds
£
£
15,264
23,206
11,430
8,500
26,694
31,706
16,971
31,868
9,723
(162)
33,172
33,334
42,895
33,172

CONTINUING OPERATIONS

All income and expenditure has arisen from continuing activities.

The notes form part of these financial statements

Page 4

The Favela Foundation

Balance Sheet 31 March 2022

Unrestricted Restricted
funds
funds
Notes
£
£
CURRENT ASSETS
Cash at bank
35,702
7,193
NET CURRENT ASSETS
35,702
7,193
TOTAL ASSETS LESS CURRENT
LIABILITIES
35,702
7,193
NET ASSETS
35,702
7,193
FUNDS
4
Unrestricted funds
Restricted funds
TOTAL FUNDS
31.3.22
Total
funds
£
42,895
42,895
42,895
42,895
35,702
7,193
42,895
31.3.21
Total
funds
£
33,172
33,172
33,172
33,172
27,857
5,315
33,172

The financial statements were approved by the Board of Trustees and authorised for issue on

15 January 2023 ............................................. and were signed on its behalf by: ............................................. M J Smith - Trustee

The notes form part of these financial statements

Page 5

The Favela Foundation

Notes to the Financial Statements for the Year Ended 31 March 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The charity is a Charitable Incorporated Organisation registered in England. The accounts have been prepared on a receipts and payments basis in accordance with section 133 of the Charity Act 2011.

The address of the principal office is given in the charity information on page 1 of these accounts. The nature of the charity's operations and principal activities are as set out in the Trustees' Annual Report of the accounts.

The accounts are presented in sterling which is the functional currency of the charity and are not rounded.

The significant accounting policies applied in the preparation of these accounts are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Critical accounting judgements and key sources of estimation uncertainty

No judgements have been made in the process of applying the above accounting policies that have had the most significant effect on amounts recognised in the accounts.

No key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Taxation

As a registered charity, the organisation is exempt from income and corporation tax to the extent that its income and gains are applicable to charitable purposes only. Value Added Tax is not recoverable by the charity and is therefore included in the relevant costs within the receipts and payments accounts.

Structure of funds

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Management and administration expenditure

Support costs are those that assist the work of the charity but do not directly represent charitable activities and include office costs, governance costs, administrative payroll costs. These are incurred directly in support of expenditure on the objectives of the charity.

There were no management and administration costs in the current year or previous period.

Page 6

continued...

The Favela Foundation

Notes to the Financial Statements - continued for the Year Ended 31 March 2022

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021.

3.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
funds
funds
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
23,206
-
Charitable activities
Grants
3,500
5,000
Total
26,706
5,000
EXPENDITURE ON
Charitable activities
Expenditure on charitable activities
28,683
3,185
NET INCOME/(EXPENDITURE)
(1,977)
1,815
RECONCILIATION OF FUNDS
Total funds brought forward
29,834
3,500
TOTAL FUNDS CARRIED
FORWARD
27,857
5,315
Total
funds
£
23,206
8,500
31,706
31,868
(162)
33,334
33,172

Page 7

continued...

The Favela Foundation

Notes to the Financial Statements - continued

for the Year Ended 31 March 2022

4. MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
£ £ £
Unrestricted funds
Charitable activities
27,857
7,845 35,702
Restricted funds
Charitable activities
5,315
1,878 7,193
TOTAL FUNDS
33,172
9,723 42,895
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
Charitable activities
18,209
(10,364) 7,845
Restricted funds
Charitable activities
8,485
(6,607) 1,878
TOTAL FUNDS
26,694
(16,971) 9,723
Comparatives for movement in funds
Net
movement At
At 1.4.20 in funds 31.3.21
£ £ £
Unrestricted funds
Charitable activities
29,834
(1,977) 27,857
Restricted funds
Charitable activities
3,500
1,815 5,315
TOTAL FUNDS
33,334
(162) 33,172

Page 8

continued...

The Favela Foundation

Notes to the Financial Statements - continued

for the Year Ended 31 March 2022

4. MOVEMENT IN FUNDS - continued

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
Charitable activities 26,706 (28,683) (1,977)
Restricted funds
Charitable activities 5,000 (3,185) 1,815
TOTAL FUNDS 31,706 (31,868) (162)

5. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2022.

Page 9

The Favela Foundation

Detailed Statement of Financial Activities for the Year Ended 31 March 2022

Detailed Statement of Financial Activities
for the Year Ended 31 March 2022
31.3.22 31.3.21
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 11,446 17,224
Charitable activities 3,818 5,982
15,264 23,206
Charitable activities
Grants 11,430 8,500
Total incoming resources 26,694 31,706
EXPENDITURE
Charitable activities
Expenditure on charitable activities 16,645 31,263
Advertising 326 149
Bank Charges - 456
16,971 31,868
Total resources expended 16,971 31,868
Net income/(expenditure) 9,723 (162)

This page does not form part of the statutory financial statements

Page 10