| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 6 |
| Report ofthe Independent Auditors |
7 | to | 9 |
| Statement of Financial Activities | 10 | ||
| Statement ofFinancial Position | |||
| Statement ofCash Flows | 12 | ||
| Notes to the Statement ofCash Flows | |||
| Notes to the Financial Statements | 14 | to | 18 |
| Detailed Statement of Financial Activities | 19 |
| TRUSTEES | J M Alexandroff | (appointed | (appointed | (appointed | 9.4.20) | ||
|---|---|---|---|---|---|---|---|
| H J Grootenhuis | (appointed 9.4.20) | ||||||
| B M McCorkell | (appointed | 9.4.20) | |||||
| REGISTERED | OFFICE | Third Floor | |||||
| 20 Old Bailey | |||||||
| London | |||||||
| EC4M 7AN | |||||||
| REGISTERED | COMPANY | 12552984 (England | and | Wales) | |||
| NUMBER | |||||||
| REGISTERED | CHARITY | 1189201 | |||||
| NUMBER | |||||||
| AUDITORS | Knox Cropper LLP | ||||||
| Chartered Accountants |
and Statutory | Auditors | |||||
| 65 Leadenhall | Street | ||||||
| London | |||||||
| EC3A 2AD | |||||||
| BANKERS | C. Hoare 8 Co. | ||||||
| 37Fleet Street | |||||||
| London | |||||||
| EC4P 4DQ | |||||||
| SOLICITORS | Withers LLP | ||||||
| Third Floor | |||||||
| 20 Old Bailey | |||||||
| London | |||||||
| EC4M 7AN |
| Unrestricted | |||
|---|---|---|---|
| fund | |||
| Notes | E | ||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
482„599 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Grant making | 994,706 | ||
| NET EXPENDITURE | (512,107) | ||
| TOTAL FUNDS CARRIED FORWARD | 512,107 |
| Unrestdcted | |
|---|---|
| fund | |
| CURRENT ASSETS | |
| Debtors | |
| Cash at bank | |
| CREDITORS | |
| Amounts falling due within one year |
|
| NET CURRENT LIABILITIES | |
| TOTAL ASSETSLESSCURRENT | |
| LIABILITIES | |
| CREDITORS | |
| Amounts falling due after more than one year 10 |
(250,000) |
| NET ASSETS | |
| FUNDS | |
| Unrestricted funds |
|
| TOTAL FUNDS |
| Note | ||||
|---|---|---|---|---|
| Cash flows from | operating | activities | ||
| Cash generated | from operations | |||
| Net cash provided | by operating | activities | ||
| Change in cash |
and cash | equivalents | ||
| in the reporting | period | |||
| Cash and cash | equivalents | at | the | |
| beginning ofthe |
reporting | period | ||
| Cash and cash | equivalents | at | the end | |
| ofthe reporting | period |
| RECONCILIATION | OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING | OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING | |
|---|---|---|---|
| ACTIVITIES | |||
| Net expenditure for the reporting |
period (as per the Statement | ||
| ofFinancial Activities) | (512,107) | ||
| Adjustments for: |
|||
| Increase in debtors |
(875) | ||
| Increase in creditors |
528„723 | ||
| Net cash provided | by operations | 15,741 |
| ANALYSIS OF CHANGES IN NET F |
UNDS | ||
|---|---|---|---|
| At 9.4.20 | Cash flow | At 31.12.20 | |
| E | R | ||
| Net cash | |||
| Cash at bank | 15,741 | 15,741 | |
| 15,741 | 15,741 | ||
| Total | 15,741 | 15,741 |
| GRANTS PAYABLE | |
|---|---|
| Grant making | 952,889 |
| 2020 | |
| Blue Apple Theatre | 15,000 |
| Bumblebee Conservation Trust |
20„000 |
| CCS NHS Trust | 5,000 |
| Charlie Wailer Memorial Trust | 20,000 |
| CHASE | 20,000 |
| Firefly International | 30,000 |
| Game Rangers International |
15„453 |
| Green Gecko | 9,096 |
| Lilongwe Wildlife Trust |
15,453 |
| University of Bristol - Perivoli Africa Research Centre |
750,000 |
| Perivoli Okonjima Country School |
7,887 |
| Xavier Project | 30,000 |
| 937,889 | |
| Grants to individuals | 10000 |
| 952,889 |
| Governance | |||
|---|---|---|---|
| costs | |||
| F | |||
| Grant making | 41,817 | ||
| K | |||
| Auditors' | remuneration | 4,950 | |
| Bank charges | 454 | ||
| Unrealised | forex gain | (1,727) | |
| Administration | and secretarial fees | 38,140 | |
| 41,817 |
| 6. | NET INCOME/(EXPENDITURE) | NET INCOME/(EXPENDITURE) | NET INCOME/(EXPENDITURE) | ||||
|---|---|---|---|---|---|---|---|
| Net income/(expenditure) | is stated | after charging/(crediting): | |||||
| Auditors' remuneration |
4,950 | ||||||
| 7. | TRUSTEES' REMUNERATION | AND BENEFITS | |||||
| There were no trustees' | remuneration or other benefits for the period ended 31 December |
2020. | |||||
| Trustees' expenses | |||||||
| There were no trustees' | expenses | paid for the period ended 31 December 2020. | |||||
| DEBTORS:AMOUNTS | FALLING | DUE WITHIN ONE YEAR | |||||
| K | |||||||
| Prepayments | 875 | ||||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | f | ||||
| Trade creditors | 17,628 | ||||||
| Grants payable | 250,000 | ||||||
| Accrued expenses | 11,095 | ||||||
| 278,723 | |||||||
| 10. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE | YEAR | ||||
| R | |||||||
| Grants payable | 250,000 | ||||||
| 11. | MOVEMENT IN FUNDS |
||||||
| Net | |||||||
| movement | At | ||||||
| in funds | 31.12.20 | ||||||
| F | |||||||
| Unrestricted funds |
|||||||
| General fund | (512,107) | (512,107) | |||||
| TOTAL FUNDS | L512,107) | )512,107) |
| Net mov | ement | in funds, included in the a |
bove are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources f |
expended f |
in funds f |
|||
| Unrestricted | funds | ||||
| General | fund | 482,599 | (994,706) | (512,107) | |
| TOTAL | FUNDS | 482,599 | L994,706) | )512,107) |
| INCOME AND ENDOWMENTS | |
|---|---|
| Donations and legacies |
|
| Donations | 482,599 |
| Total incoming resources |
482,599 |
| EXPENDITURE | |
| Charitable activities |
|
| Grants to institutions Grants to individuals |
937,889 15,000 |
| 952,889 | |
| Support costs | |
| Governance costs | |
| Auditors' remuneration Bank Charges Unrealised forex gain Administration and secretarial fees |
4„950 454 (1,727) 38,140 |
| 41,817 | |
| Total resources expended | 994,706 |
| Net expenditure | (512,107) |