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||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details ofthe Company,||its Trustees and Advisers||
|Trustees'<br>Report|||2-4|
|Independent<br>Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||8-14|





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|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<br>House|||||
|||||I Temple Avenue|||||
|||||London|||||
|||||EC4Y OHA|||||
|Accountants||||Soteriou Banerji|||||
|||||Chartered<br>Accountants|||||
|||||253 Gray's Inn Road|||||
|||||London|||||
|||||WCIX8QT|||||
|Solicitors||||Slig Law LLP|||||
|||||Hamilton<br>House|||||
|||||I Teniple Avenue|||||
|||||London|||||
|||||EC4Y OHA|||||
|Independent||Examiner||Mercer &Hole LLP|||||
|||||21 Lombard<br>Street|||||
|||||Loll doll|||||
|||||EC3V 9AH|||||





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|||||Unrestricted|||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|Restricted|funds|funds|fuiids|
|||||2022|2022||2022|2021|
|||||g|||||
|Income from:|||||||||
|Donations<br>and|legacies||2|428,806|||428,806|532,797|
|Total income||||428,806|||428,806|532,797|
|Expenditure|on:||||||||
|Charitable<br>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|





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|||||||Nate|||2022f||2021<br>f|2021<br>f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Current<br>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<br>funds|||||||||4,000|||4,000|
|Unrestricted<br>funds|||||||||499,342|||466,983|
|Total funds|||||||||503,342|||470,983|
|The conipany<br>was|entitled||to exemption||from|audit under section 477 of the|||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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|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
|||||8||
|Printing<br>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|



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||||2022|2021|
|---|---|---|---|---|
||||6||
|Due|within|one year|||
|Gift|Aid Tax recoverable||22,434|17,734|
||||22,434|17,734|



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||2022f|2021f|
|---|---|---|
|Other creditors|70,000||
|Accruals and deferred income|58,370|61,786|
||128,370|61,788|





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|Statement of|funds - current year|||||
|---|---|---|---|---|---|
||||||Balance at 31|
|||Balance at I|||December|
|||January 2022|Income|Expenditure|2022|
|||8|8|8||
|Unrestricted|funds|||||
|General<br>Funds|- all funds|466,983|428,806|(396,447)|499,342|
|Restricted funds||||||
|Restricted<br>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<br>f|Incon&e<br>f.|Expenditure<br>f|2021<br>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|





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||||||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<br>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|



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