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|Trustees|||Ms S M De Los Rios|Ms S M De Los Rios|
|---|---|---|---|---|
||||Mr RJ Kahn||
||||Dr G D Shannon||
||||MsAS Kydd||
|Charity number|||1181619||
|Company|number||10462003||
|Registered||office|Works Road||
||||Letchworth<br>Garden|City|
||||Hertfordshire||
||||United<br>Kingdom||
||||SG6 1NW||
|Independent||examiner|Azets Audit Services||
||||Gladstone<br>House||
||||77-79 High Street||
||||Egham||
||||Surrey||
||||United<br>Kingdom||
||||TW20 9HY||





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||||Page|
|---|---|---|---|
|Trustees'<br>report||||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-11|





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|The trustees|have|assessed|assessed|the major|risks|to which|the Foundation<br>is exposed (as set out below) together|the Foundation<br>is exposed (as set out below) together|the Foundation<br>is exposed (as set out below) together|the Foundation<br>is exposed (as set out below) together|
|---|---|---|---|---|---|---|---|---|---|---|
|with the mitigating||actions and systems,|||and|are satisfied that these are appropriate.|||||
|Major risks|and impacts||||||Mitigating<br>actions and responses||||
|Financial<br>insolvency|||||||Monitoring<br>cash balances<br>with an appropriate<br>level||||
||||||||of reserves on hand.||||
|Inadequate|funding||to cover committed||||Efficient cost monitoring,<br>management||and||
|expenditure.|||||||budgeting.||||
|Asset donation goes to waste|||||||Robust project evaluation<br>and selection,||project||
||||||||management,<br>manage<br>expectations,|MoU|||
||||||||(Memorandum<br>of Understanding).||||
|Insufficient|understanding|||ofcommunity||needs|In-depth<br>research,<br>better engagement<br>with locals.||||
|Health and|safety|travel risk|||||Good travel insurance<br>required,<br>travel guidance|||and|
||||||||planning<br>in place, local assistance,|risk|assessment||
||||||||carried out before each trip, foreign|office|||
||||||||announcements<br>monitored,<br>send more||experienced||
||||||||travellers.||||
|Breakdown|of partnership||||||Robust selection of partners,<br>MoU.||||
|Political unrest|||||||To have a clear exit plan, insurance|for|people on the||
||||||||ground.||||
|Natural disaster|||||||To have a clear exit plan, insurance|for|people on the||
||||||||ground.||||
|Local stakeholder|||unrest||||To have a clear exit plan, insurance|for|people on the||
||||||||ground,<br>risk assessment,<br>local permissions.||||
|Vandalism|||||||Robust partner selection,<br>MoU.||||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|||
|Income from:|||||
|Donations<br>and legacies|||141,953|174,147|
|Ex enditure on:|||||
|Charitable<br>activities|||125,649|107,515|
||||16,304|66,632|
|Net income for the year and net movement|in funds||16,304|66,632|
|Fund balances at 1 January 2021|||292,355|225,723|
|Fund balances at 31 December 2021|||308,659|292,355|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|F||F||
|Current assets||||||||
|Debtors||||186||257||
|Cash at bank and|in|hand||365,463||340,173||
|||||365,649||340,430||
|Creditors: amounts||falling due within||||||
|one year|||10|(56,990)||(48,075)||
|Net current assets|||||308,659||292,355|
|Income funds||||||||
|Unrestricted<br>funds|||||308,659||292,355|
||||||308,659||292,355|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||F|E|
||Donations|and gifts|141,953|174,147|
|4|Charitable|activities|||



||||Charitable|Charitable|
|---|---|---|---|---|
||||expenditure|expenditure|
||||2021|2020|
|Wellbeing|and|health projects||6,120|
|Grant funding||ofactivities (see note 5)|118,798|92,488|
|Share of|support costs (see note 6)||6,851|8,907|
||||125,649|107,515|





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|Support|cos|ts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
|||||||F|||
|Administration||expenses|1,847||1,847|1,861||1,861|
|Independent||examiners'|||||||
|fees|||3,818||3,818|3,680||3,680|
|Legal and|professional||1,186||1,186|3,366||3,366|
||||6,851||6,851|8,907||8,907|
|Analysed|between||||||||
|Charitable|activities||6,851||6,851|8,907||8,907|



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|9|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts<br>falling due||within one year:|||
||Prepayments|and accrued income||186|257|
|10|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||F|E|
||Other creditors|||53,080|44,245|
||Accruals and|deferred|income|3,910|3,830|
|||||56,990|48,075|





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