| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its trustees and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-13 |
| REFERENCE AND | REFERENCE AND | ADMINISTRATIVE | DETAILS OF THE CHARITY, ITS | DETAILS OF THE CHARITY, ITS | DETAILS OF THE CHARITY, ITS | TRUSTEES AND ADVISERS |
|---|---|---|---|---|---|---|
| FOR THE PERIOD ENDED 30JUNE 2021 | ||||||
| Trustees | Melissa Di Donato Roos (appointed 29 June 2020) |
|||||
| Darren Roos (appointed | 29June | 2020) | ||||
| Claudia Angela | Beatriz | Campos | Hogan (appointed | 29June 2020) | ||
| Edit Kovacs (appointed | 29June | 2020) | ||||
| Nicole Elizabeth | De Pinna (appointed 29June 2020, resigned 24 August 2021) | |||||
| Company | registered | |||||
| number | 12703942 | |||||
| Charity registered | ||||||
| number | 1192877 | |||||
| Registered | office | Aston House | ||||
| Cornwall Avenue |
||||||
| London | ||||||
| N3 1LF | ||||||
| Accountants | Adler Shine LLP | |||||
| Chartered Accountants |
||||||
| Aston House | ||||||
| Cornwall Avenue |
||||||
| London | ||||||
| N3 1LF |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| Period ended | Period ended | |||
| 30June | 30June | |||
| 2021 | 2021 | |||
| Note | 6 | 6 | ||
| Income from: | ||||
| Donations and |
legacies | 167,886 | 167,886 | |
| Charitable activities |
397 | 397 | ||
| Total income | 168,283 | 168,283 | ||
| Expenditure on: |
||||
| Charitable activities |
6,7 | 25,561 | 25,561 | |
| Total expenditure | 25,561 | 25,561 | ||
| Reconciliation | offunds: | |||
| Net movement | in funds | 142,722 | 142,722 | |
| Total funds carried forward | 142,722 | 142,722 |
| 2021 | |||||
|---|---|---|---|---|---|
| Note | E | ||||
| Current assets | |||||
| Debtors | 10 | 84,817 | |||
| Cash at bank and in hand | 60,305 | ||||
| Creditors: amounts | falling due within | one year | 11 | (2,400) | |
| Total net assets | 142,722 | ||||
| Charity funds | |||||
| Unrestricted funds |
12 | 142,722 | |||
| Total funds | 142,722 | ||||
| The charity was entitled to exemption | from audit under section 477 ofthe Companies | Act 2006. |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| Period | Period | |||
| ended | ended | |||
| 30June | 30June | |||
| 2021 | 2021 | |||
| 8 | E | |||
| Donations | 167,886 | 167,886 | ||
| 167,886 | 167,886 | |||
| Income from charitable | activities | |||
| Unrestricted | Total | |||
| funds | funds | |||
| Period | Period | |||
| ended | ended | |||
| 30June | 30June | |||
| 2021 | 2021 | |||
| 6 | ||||
| Income from charitable | activities- | 397 | 397 |
| Grants to | Total |
|---|---|
| Individuals | funds |
| Period | Period |
| ended | ended |
| 30June | 30June |
| 2021 | 2021 |
| 6 | 6 |
| 2,500 | 2,500 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| Period | Period |
| ended | ended |
| 30June | 30June |
| 2021 | 2021 |
| 6 | |
| 25,561 | 25,561 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | |||
| activities | costs | funds | |||
| Period | Period | Period | |||
| ended | ended | ended | |||
| 30June | 30June | 30June | |||
| 2021 | 2021 | 2021 | |||
| 6 | 6 | ||||
| Charitable | activities | costs | 2,500 | 23,061 | 25,561 |
| Balance at | ||
|---|---|---|
| 30June | ||
| Income | Expenditure 6 |
2021f |
| 168,283 | (25,561) | 142,722 |
| Analysis | ofn | et ass | ets | between funds -current pe |
riod | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 | 2021 | |||||
| 6 | ||||||
| Current | assets | 145,122 | 145,122 | |||
| Creditors | due | within | one | year | (2,400) | (2,400) |
| Total | 142,722 | 142,722 |