| Page | ||
|---|---|---|
| Trustees' report |
1-4 | |
| Statement ofTrustees' | responsibilities | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-13 |
| Trustees | PAndersen | |||
|---|---|---|---|---|
| ATonsgaard | ||||
| ASkoglund | ||||
| C Von Barnekow | ||||
| KThykier | ||||
| M Bruun | ||||
| C Moser | ||||
| Administrator | LFrederiksen | |||
| Charity | number | 1186801 | ||
| Principal | address | 73Cornhill | ||
| London | ||||
| EC3V 3QQ | ||||
| Independent | examiner | SColeman ACA | ||
| Gerald Edelman | LLP | |||
| 73 Cornhill | ||||
| London | ||||
| EC3V 3QQ | ||||
| Bankers | Barclays | |||
| Leicester | ||||
| LE872BB |
| The Trustees who served during the year and up to the date of | The Trustees who served during the year and up to the date of | signature ofthe |
financial | statements | statements | were: |
|---|---|---|---|---|---|---|
| M Grodner | (resigned | 9 July 2021) | ||||
| C Barclay | (resigned | 15February 2022) | ||||
| BPomroy | (appointed | 2September | 2021/resigned | 6 September 2022) | ||
| JTurner | (resigned | 15February 2022) | ||||
| PAndersen | (appointed | 6 September | 2022) | |||
| ATonsgaard | (appointed | 6 September | 2022) | |||
| ASkoglund | (appointed | 6 September | 2022) | |||
| C Von Barnekow | (appointed | 6 September | 2022) | |||
| KThykier | (appointed | 6 September | 2022) | |||
| M Bruun | (appointed | 6 September | 2022) | |||
| C Moser | (appointed | 6 September | 2022) |
| Total | Total | ||||
|---|---|---|---|---|---|
| Notes | 2022f | 2021 | |||
| Income from: | |||||
| Donations and legacies |
111,836 | 270,334 | |||
| Investments | 27 | ||||
| Total income | 111,836 | 270,361 | |||
| ~E* di |
|||||
| Charitable activities |
5 | 224,969 | 115,297 | ||
| (113,133) | 155,064 | ||||
| Other recognised | gains | and losses | |||
| Other gains or losses | 10 | (2,602) | |||
| Net (expenditure)fincome | for the year | (112,191) | 152,462 | ||
| Fund balances at 6April 2021 | 152,462 | ||||
| Fund balances at | 5April 2022 | 40,271 | 152,462 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | 6 | |||||
| Current assets | |||||||
| Debtors | 24,936 | 11,250 | |||||
| Cash at bank and in | hand | 18,335 | 144,212 | ||||
| 43,271 | 155,462 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (3,000) | (3,000) | ||||
| Net current | assets | 40,271 | 152,462 | ||||
| Income funds | |||||||
| Unrestricted | funds | 40,271 | 152,462 | ||||
| 40,271 | 152,462 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | f | |||
| Donations | and gifts | 111,836 | 270,334 | |
| 4 | Investments | |||
| 2022 8 |
2021f | |||
| Interest receivable | 27 |
| 2022f | 2021f | |
|---|---|---|
| Projects in Kenya | 64,993 | 58,493 |
| Projects in Nepal | 135,833 | 27,687 |
| 200,826 | 86,180 | |
| Grant funding of activities (see note 6) |
20,000 | 25,000 |
| Share of support costs (see note 7) | 4,143 | 4,117 |
| 224,969 | 115,297 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Grants | to | institutions: | ||
| Other | 20,000 | 25,000 |
| Support | Governance | 2022 | 2021 | ||
|---|---|---|---|---|---|
| costs | costs | ||||
| f | f | ||||
| Bank | charges | 423 | 423 | 179 | |
| Audit | fees | 3,000 | 3,000 | 3,000 | |
| Non | audit fees | 720 | 720 | 960 | |
| 423 | 3,720 | 4, '(43 | 4,139 |
| 9 | Employees | |||||||
|---|---|---|---|---|---|---|---|---|
| The average monthly |
number ofemployees | during the | year was: | |||||
| 2022 | 2021 | |||||||
| Number | Number | |||||||
| Total | ||||||||
| There were no employees | whose annual | remuneration | was more than F60,000. | |||||
| 10 | Other gains or losses | |||||||
| 2022 | 2021 | |||||||
| E | 2 | |||||||
| Foreign exchange losses | (942) | 2,602 | ||||||
| 11 | Debtors | |||||||
| 2022 | 2021 | |||||||
| Amounts falling due |
within one year: | 6 | ||||||
| income tax recoverable | 24,936 | 11,250 | ||||||
| 12 | Creditors: amounts | falling due within | one year | |||||
| 2022 | 2021 | |||||||
| 6 | E | |||||||
| Accruals and deferred | income | 3,000 | 3,000 | |||||
| 13 | Related party transactions |