2021-12-31-accounts

Trustees		Sr P M Conroy
		Sr M0 Babic
		SrA M Murillo	Arevalo
		Sr G M Nabuurs
Secretary		L&PTrustee Services Limited
Charity number		1178995
Company	number	10851948
Registered	address	34Chepstow	Villas
		London
		W112QZ
Auditors		Sanders
		1Bickenhall Mansions
		Bickenhall Street
		London
		W1U 68P
Investment	Manager	Cantor Fitzgerald		Ireland
		23StStephens Green
		Dublin 2
Bankers		Lloyds Bank
		25 Gresham Street
		London
		EC2V 7HN
		Allied Irish Banks
		3rd Floor
		1Adelaide Road
		Dublin 2

		Page
Trustees' Report		1-11
Independent Auditor's	Report	12-15
Statement of Financial	Activities	16
Statement of Financial	Position	17
Statement of Cash flows		18
Notes to the Financial	Statements	19-27

					2021	2020
					E	E
Cashflow	from Operating	Activities
Net cash	provided by operating activities			12	18,701,570	702,232
					18,701,570	702,232
Cashflow	from investing activities
Cost ofgenerating funds paid out of investments					164,526	30,850
Purchases	ofinvestments				(35,311,801)
Proceeds	from sale ofinvestments				17,483,304
Net cash	used by investing	activities			(17,663,971)	30,850
Changes	in cash and cash	equivalent	in the	year	1,037,599	733,082
Cash and	cash equivalent	at 1January			1,063,009	329,927
Cash and	cash equivalent	at 31December		13	2,100,608	1,063,009

			Unrestricted	Funds	General
			2021		2020
			E		E
Donations	and	gifts	19,744,994		1,379,449

4	INCOME FRO	M INVESTMENT	S
					Unrestricted	Funds General
					2021	2020
					E	E
	Income from	listed investments			581,686	203,698
	Interest receivable				11	5
					581,697	203,703
5.	CHARITABLE	ACTIVITY EXPENDITURE
					Unrestricted	Funds General
					2021	2020
					E
	Donations				1,053,223	872,052
	Support costs				64,067	17,766
	Governance	costs - auditor's	remuneration	for
	audit services				18,726	18,146
	Governance	costs - auditor's	remuneration	for
	other services				52,380	15,900
	Other currency exchange movements				93,478	(19,183)
					1,281,874	904,681

RAISING	F	UNDS
					Unrestricted	Funds	General
					2021		2020
					E
Investment		Management		fees	121,094		52,859
Financial	management		fees		5,383		5,353
Company		secretarial	fees		6,225		6,864
					132,702		65,076

	travel expenses amount	in	g	tof1,310(2020:	f1,919)	were paid in total	to	4trustees.
						2021		2020
						f		f
	Wages and Salaries					42,389
	Pension costs					2,312
	Social welfare costs					13,227
						57,928
	There were no employees			whose employee	benefits	(excluding employer		pension cost
	exceeded f60,000.
8.	NET GAINS/(LOSSES) ON		INVESTMENTS
						Unrestricted	Funds General
						2021		2020
						f		f
	Realised &Unrealised	gains/(losses)				4,569,069		(319,286)
	Exchange (losses)/gains		on	investments		(2,020,057)		777,456
						2,549,012		458,170
9.	FIXEDASSET INVESTMENTS
						2021 f		2020f
	Market Value 11anuary					18,003,741		17,372,723
	Additions during the year					35,311,801
	Sold during the year					(17,483,304)
						35,832,238		17,372,723
	Investment income					581,686		203,698
	Cost ofgenerating funds		paid			(164,526)		(30,850)
	Unrealised gains					2,549,012		458,170
	Market Value 31December					38,798,410		18,003,741

	Investments	at fair value	comprises		2021 f	2020f
	Equities				16,787,769	8,268,443
	Securities				21,383,331	7,749,313
	Cash within	investment	portfolio		627,310	1,985,985
					38,798,410	18,003,741
10.	DEBTORS
					2021	2020
					f	f
	Pre payments				1,289	6,673
11.	CREDITORS: AMOUNTS		FALLING WITHIN ONE YEAR
					2021f	2020 f
	Other creditors				679,240	313,393
	Included in the other creditors are amounts			payable	to connected	charities, see related
	party note 16for further		information.
12.	RECONCLILIATION OF NET INCOME/(EXPENDITURE)				TO NET CASH FLOW FROM
	OPERATING	ACTIVITIES

			2021	2020
			f	f
Net movement in funds			21,461,037	1,062,565
Investment Income			(581,686)	(203,698)
Decrease in debtors			5,384	23,446
Increase in creditors			365,847	278,089
Gains in investments			(2,549,012)	(458,170)
Net cash provided	by operating	activities	18,701,570	702,232

					2021		2020
					E
	Cash in hand				2,100,608		1,063,009
	Total cash	and cash equivalents			2,100,608		1,063,009
14.	FUNDS RECONCILIATION
					Unrestricted	Funds
					2021		2020
					E		E
	Balance as	at 1January			18,760,030		17,697,465
	Net income				19,005,503		585,212
	Unrealised	investment	gains		2,549,012		458,170
	Other currency exchange			movement	(93,478)		19,183
	Balance as	at 31December			40,221,067		18,760,030
15.	ANALYSIS OF NET ASSETS			BETWEEN FUNDS
					Unrestricted		Funds
					2021		2020
					E		E
	Fixed asset investments				38,798,410		18,003,741
	Current	assets			2,101,897		1,069,682
	Current	liabilities			(679,240)		(313,393)
					40,221,067		18,760,030