|||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||||||
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||||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|
##
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##
|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)|