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|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<br>House|—Ilour 6|||
||||4 Thomas More|Square|||
||||London||||
||||El' IY%'||||
|Indcpcndcnt||csamincr|Julia lvtellou et|FC'C'.A|||
||||UHY Hacker Young||||
||||Quaclrant<br>House||||
||||4 Thonsas More|Square|||
||||London||||
||||EIW 1YW||||
|Bankers|||IISBCBank Pic||||
||||Church Slreet||||
||||Weybndge||||
||||Surrey||||
||||KT13 BDI'||||





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## 

|||||Unrestricted|Unresmcted|
|---|---|---|---|---|---|
|||||fuads|funds|
|||||2022|2021|
||||Notes|||
|Income frnmi||||||
|Donauons<br>and|legacie~||2|570,464|412.203|
|Charitable<br>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<br>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<br>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<br>affinancial|||liatulfties||||||||||
||I inancial<br>habilities<br>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<br>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<br>costs|||(see note 4)||||||||3,7))0|3 'lg0|
|||||||||||||392,204|603,615|





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