| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Company, |
its Trustees and Advisers | ||
| Trustees' Report |
2-4 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 8-14 |
| Trustees | Mario Conte, Trustee | |||||||
|---|---|---|---|---|---|---|---|---|
| Kevin Roy Grant, Trustee | ||||||||
| Giorgia Sartori, Trustee | ||||||||
| Giancarlo Zatnengo, | Trustee | |||||||
| Gerard Thomas Mary | Henley, 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 House |
||||||||
| I Temple Avenue | ||||||||
| London | ||||||||
| EC4Y OHA | ||||||||
| Accountants | Soteriou Banerji | |||||||
| Chartered Accountants |
||||||||
| 253 Gray's Inn Road | ||||||||
| London | ||||||||
| WCIX8QT | ||||||||
| Solicitors | Slig Law LLP | |||||||
| Hamilton House |
||||||||
| I Teniple Avenue | ||||||||
| London | ||||||||
| EC4Y OHA | ||||||||
| Independent | Examiner | Mercer &Hole LLP | ||||||
| 21 Lombard Street |
||||||||
| Loll doll | ||||||||
| EC3V 9AH |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | Restricted | funds | funds | fuiids | ||||
| 2022 | 2022 | 2022 | 2021 | |||||
| g | ||||||||
| Income from: | ||||||||
| Donations and |
legacies | 2 | 428,806 | 428,806 | 532,797 | |||
| Total income | 428,806 | 428,806 | 532,797 | |||||
| Expenditure | on: | |||||||
| Charitable activities |
285,152 | 285,152 | 275,967 | |||||
| Governance | costs | 111,295 | 111,295 | 121,320 | ||||
| Total expenditure | 396,447 | 396,447 | 397,287 | |||||
| Net movement | in funds | 32,359 | 32,359 | 135,510 | ||||
| Reconciliation | offunds: | |||||||
| Total funds brought | forward | 466,983 | 4,000 | 470,983 | 335,473 | |||
| Net movement | in funds | 32,359 | 32,359 | 135,510 | ||||
| Total funds carried | forward | 499,342 | 4,000 | 503,342 | 470,983 |
| Nate | 2022f | 2021 f |
2021 f |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets |
||||||||||||
| Debtors | 6 | 22,434 | 17,734 | |||||||||
| Cash at bank and in | hand | 609,278 | 515,037 | |||||||||
| 631,712 | 532,771 | |||||||||||
| Creditors: amounts | falling | due | within one year | 7 | (128,370) | (61,788) | ||||||
| Net current assets | 503,342 | 470,983 | ||||||||||
| Total assets less current | liabilities | 503442 | 470,983 | |||||||||
| Net assets excluding | pension | asset | 503,342 | 470,983 | ||||||||
| Total net assets | 503,342 | 470,983 | ||||||||||
| Charity funds | ||||||||||||
| Restricted funds |
4,000 | 4,000 | ||||||||||
| Unrestricted funds |
499,342 | 466,983 | ||||||||||
| Total funds | 503,342 | 470,983 | ||||||||||
| The conipany was |
entitled | to exemption | from | audit under section 477 of the | Companies | Act 2006. The members | have not | |||||
| required the company |
to obtain | an audit for the | year in | question | in accordance | with section | 476ofCompanies | Act | 2006. |
| Total | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| 8 | |||||
| Printing and |
publications | 83,708 | 96,079 | ||
| Promotional | expenses | 6,444 | 9,888 | ||
| Grant - financial | projects | 195,000 | 170,000 | ||
| 285&152 | 275,967 | ||||
| Analysis of | support | costs | |||
| Governance | costs | ||||
| Total | Total | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| 6 | f | ||||
| Legal and professional | fees | 45,600 | 54,600 | ||
| Administrative | expenses | 19,469 | 14,640 | ||
| Sundry expenses | 5,238 | 4,676 | |||
| Communication | costs | 40,988 | 47,404 | ||
| 111,295 | 121,320 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| Due | within | one year | ||
| Gift | Aid Tax recoverable | 22,434 | 17,734 | |
| 22,434 | 17,734 |
| 2022f | 2021f | |
|---|---|---|
| Other creditors | 70,000 | |
| Accruals and deferred income | 58,370 | 61,786 |
| 128,370 | 61,788 |
| Statement of | funds - current year | ||||
|---|---|---|---|---|---|
| Balance at 31 | |||||
| Balance at I | December | ||||
| January 2022 | Income | Expenditure | 2022 | ||
| 8 | 8 | 8 | |||
| Unrestricted | funds | ||||
| General Funds |
- all funds | 466,983 | 428,806 | (396,447) | 499,342 |
| Restricted funds | |||||
| Restricted Funds - all funds |
4,000 | 4,000 | |||
| Total offunds | 470,983 | 428,806 | (396,447) | 503,342 | |
| Statement of | funds - prior year | ||||
| Balance at | |||||
| Balance at | 31 December | ||||
| I )anuary 2021 f |
Incon&e f. |
Expenditure f |
2021 f |
||
| 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 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| 8 | 8 | ||||||
| Current | assets | 627,712 | 4,000 | 631,712 | |||
| Creditors | due within | one year | (128,370) | (128,370) | |||
| Total | 499,342 | 4„000 | 503,342 | ||||
| Analysis | ofnet assets between | funds - prior year | |||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021f | 2021 f, |
|||||
| Current | assets | 528,771 | 4,000 | 532,771 | |||
| Creditors | due within | one year | (61,788) | (61,788) | |||
| Total | 466,983 | 4,000 | 470,983 |