| Tfustees | Douglas Mdter | |||||
|---|---|---|---|---|---|---|
| Paul Slloclllakcr | ||||||
| Steven Serneels | ||||||
| Name Subberwal | ||||||
| Pablo Cybrcgon | (Appomtcd | 22 July 2021) | ||||
| Charitr | number | HB4661 | ||||
| Company | number | 11432 60 | ||||
| Registered | ufgce | CJuactrant House |
—Ilour 6 | |||
| 4 Thomas More | Square | |||||
| London | ||||||
| El' IY%' | ||||||
| Indcpcndcnt | csamincr | Julia lvtellou et | FC'C'.A | |||
| UHY Hacker Young | ||||||
| Quaclrant House |
||||||
| 4 Thonsas More | Square | |||||
| London | ||||||
| EIW 1YW | ||||||
| Bankers | IISBCBank Pic | |||||
| Church Slreet | ||||||
| Weybndge | ||||||
| Surrey | ||||||
| KT13 BDI' |
| Unrestricted | Unresmcted | ||||
|---|---|---|---|---|---|
| fuads | funds | ||||
| 2022 | 2021 | ||||
| Notes | |||||
| Income frnmi | |||||
| Donauons and |
legacie~ | 2 | 570,464 | 412.203 | |
| Charitable aciivines |
3 | 392,204 | 603.615 | ||
| Vet incume/(expenditure) | for the year/ | ||||
| Vct movcmcnt | in funds | 17R,260 | (191,412) | ||
| I'und balmiccs | at I July 2021 | 41.160 | 'i32 67'i | ||
| Fund halancm | at 30Junc 2022 | 219,420 | 41.160 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Current assess |
||||||||
| Cash at bank and | in | hand | 223200 | 52,170 | ||||
| Creditors: amounts | falling dnc within | onc | ||||||
| vear | (3,730) | (11,010) | ||||||
| Vet current assets | 219,420 | -11.160 | ||||||
| Income funds | ||||||||
| Unrestricted funds |
219,420 | 41.160 | ||||||
| 219,420 | 41,160 | |||||||
| 1he company» | cnlitlcd lo ihi; cxcmption | froui | ihc audit | roquircmcni | conlamcd | in scctiun 477 ol' Ihc Compamcs | Aci | |
| 2006, for the year ended 30Iune 2t)22. |
| 1 | Accuunting | pulicies | (Continued) | (Continued) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Drrecagnitian affinancial |
liatulfties | ||||||||||||
| I inancial habilities are |
derecognised | when | the chanty*s contractual | obligations | expuv or are discharged | or | |||||||
| cancellerL | |||||||||||||
| 2 | 1&nnatinns | snd icgsclcs | |||||||||||
| 2022 | 2021 | ||||||||||||
| f | |||||||||||||
| Donations | and gifts | 570,464 | 412,203 | ||||||||||
| 3 | Charitable | scttsittes | |||||||||||
| 2022 | 2021 | ||||||||||||
| Proruotioa | ofvesture | philanthropy | |||||||||||
| Consultancy | fees | 20',R30 | 19)D27 | ||||||||||
| Contcrcncc | cxpcnscs | 4.90g | 2.104 | ||||||||||
| Subscription fees |
736 | ||||||||||||
| ygebmie cosn | R915 | ||||||||||||
| (fiain) 'loss | on foreign | exchange | (5,786) | 8.(05 | |||||||||
| Bank cllafgi's | 7g | 316 | |||||||||||
| Donations | made to the | European | Vemure | Philamhropy | Association | 1(i,.)(6 | 62,(i26 | ||||||
| Donations | made to th | Asian Venture | Philanthropy | Nctv ork | -13.347 | ||||||||
| Donations | made to Latimpacto | 159,24g | 206,407 | ||||||||||
| Donations | made to th | African | Venture | Plulantbropy | Association | 3,603 | |||||||
| 3gt),424 | 599,635 | ||||||||||||
| Share of unvernance costs |
(see note 4) | 3,7))0 | 3 'lg0 | ||||||||||
| 392,204 | 603,615 |