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||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details ofthe Company,||its Trustees and Advisers||
|Trustees' Report|||2-4|
|Independent<br>Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||8- 15|





|Trustees||||Mario Conte, Trustee||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Kevin Roy Grant, Trustee||||||
|||||Jesmond Pawley, Trustee|||(resigned|15September 2021)||
|||||Giorgia Sartori, Trustee||||||
|||||Giancarlo Zamengo,|Trustee|||||
|||||Gerard Thomas Mary|Hanley, Trustee|||||
|||||Liam Patrick Redmond,||Trustee||||
|||||Kate Elizabeth Castellani,|||Trustee|(appointed|27 October 2021)|
|Company|registered|||||||||
|number||||11201248||||||
|Charity registered|||number|1180228||||||
|Registered||office||c/o Slig Law LLP||||||
|||||Hamilton<br>House||||||
|||||1 Temple Avenue||||||
|||||Lonclon||||||
|||||EC4Y OHA||||||
|Accountants||||Soteriou Banerj i||||||
|||||Chattered<br>Accountants||||||
|||||253 Gray's Inn Road||||||
|||||London||||||
|||||WC1X 8QT||||||
|Solicitors||||Slig Law LLP||||||
|||||Hamilton<br>House||||||
|||||1 Temple Avenue||||||
|||||London||||||
|||||EC4Y OHA||||||
|Independent||Examiner||Mercer &Hole||||||
|||||21 Lombard<br>Street||||||
|||||London||||||
|||||EC3V 9AH||||||





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||||Unrestricted||Total|Total|
|---|---|---|---|---|---|---|
||||funds|Restricted funds|funds|funds|
||||2021|2021|2021|2020|
|Income from:|||||||
|Donations<br>and|legacies||532,797||532,797|479,948|
|Investments||||||29|
|Total income|||532,797||532,797|479,977|
|Expenditure|on:||||||
|Charitable<br>activities|||275,967||275,967|84,426|
|Governance|costs||121)320||121,320|60,078|
|Total expenditure|||397,287||397,287|144,504|
|Net movement|in funds||135,510||135,510|335,473|
|Reconciliation|offunds:||||||
|Total funds brought||forward|331,473|4,000|335,473||
|Net movement|in funds||135,510||135,510|335,473|
|Total funds carried||forward|466,983|4,000|470,983|335,473|





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|||||||BALANCE|BALANCE|SHEET|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||ASAT|31DECEMBER 2021||||||
||||||||||||2020 (As||
||||||||||2021||restated)||
|||||||Note|||||||
|Current<br>assets|||||||||||||
|Debtors||||||||17,734||19,499|||
|Cash at bank|and in|hand||||||515,037||418,356|||
|||||||||532,771||437,855|||
|Creditors: amounts<br>falling|||due|within one year|||8|(61,788)||(102,382)|||
|Net current|assets||||||||470,983|||335,473|
|Total assets|less current||liabilities||||||470,983|||335,473|
|Net assets excluding||pension||asset|||||470,983|||335,473|
|Total net assets|||||||||470,983|||335,473|
|Charity<br>funds|||||||||||||
|Restricted<br>funds|||||||||4,000|||4,000|
|Unrestricted|funds||||||||466,983|||331,473|
|Total funds|||||||||470,983|||335,473|
|The company|was entitled||to exemption||from|audit under section 477 ofthe Companies||||Act 2006. The members||have not|
|required<br>the company||to obtain||an audit|for the|year in|question|in accordance|with section|476ofCompanies|Act|2006.|





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|3.|Investments|Investments|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|Total|
|||||||funds|funds|funds|
|||||||2021|2021|2020|
||Interest|receivable||||||29|
|4.|Analysis of||expenditure|by activities|||||
||||||Charitable|Governance|Total|Total|
||||||expenditure|costs|funds|funds|
||||||2021|2021|2021|2020|
||Expenditure||||275,967|121,320|397,287|144,504|
||Analysis of||direct costs||||||
||||||||Total|Total|
||||||||funds|funds|
||||||||2021|2020|
||Printing|and|publications||||96,079|49,789|
||Promotional||expenses||||9,888|34,637|
||Grant - financial projects||||||170,000||
||||||||275,967|84,426|





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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|Legal and professional||fees|54&600|33,017|
|Administrative|expenses||14,640|17,160|
|Sundry expenses|||4,676|9,901|
|Communication|costs||47,404||
||||121,320|60,078|



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|||2020 (As|
|---|---|---|
||2021|Restated)|
|Due within one year|||
|Other debtors||2,138|
|Gift Aid Tax recoverable|17,734|17,361|
||17,734|19,499|








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|Statement of|funtls|||||
|---|---|---|---|---|---|
|Statement of|funds - current year|||||
||||||Balance at 31|
|||Balance at 1|||December|
|||January 2021|Income|Expenditure|2021|
|Unrestricted|funds|||||
|General Funds|- all funds|331,473|532,797|(397,287)|466,983|
|Restricted funds||||||
|Restricted Funds - all funds||4,000|||4,000|
|Total offunds||335,473|532,797|(397,287)|470,983|
|Statement of|funds - prior year|||||
||||||Balance at|
||||||31December|
||||Income|Expenditure|2020|
|Unrestricted|funds|||||
|General Funds|- all funds||475,977|(144,504)|331,473|
|Restricted funds||||||
|Restricted Funds - all funds|||4,000||4,000|
|Total offunds|||479,977|(144,504)|335,473|





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|Analysis|ofnet assets between|funds||||
|---|---|---|---|---|---|
|Analysis|ofnet assets between|funds - current year||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
|Current|assets||528,771|4,000|532,771|
|Creditors|due within one year||(61,788)||(61,78S)|
|Total|||466,983|4,000|470,983|
|Analysis|ofnet assets between|funds - prior year||||
||||Unrestricted|Restricted|Total|
||||funds|fiinds|funds|
||||2020|2020|2020|
|Current assets|||433,855|4,000|437,855|
|Creditors|due within one year||(102,382)||(102,382)|
|Total|||331,473|4,000|335,473|



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