## 



## 

## 

## 

|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, its trustees and advisers||
|Trustees' report||2-4|
|Independent<br>examiner's<br>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<br>Di Donato Roos (appointed<br>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<br>Avenue|||||
|||London|||||
|||N3 1LF|||||
|Accountants||Adler Shine LLP|||||
|||Chartered<br>Accountants|||||
|||Aston House|||||
|||Cornwall<br>Avenue|||||
|||London|||||
|||N3 1LF|||||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 





## 

## 




## 

## 

## 

## 

## 

## 

## 



## 

## 

||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||Period ended|Period ended|
||||30June|30June|
||||2021|2021|
|||Note|6|6|
|Income from:|||||
|Donations<br>and|legacies||167,886|167,886|
|Charitable<br>activities|||397|397|
|Total income|||168,283|168,283|
|Expenditure<br>on:|||||
|Charitable<br>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<br>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<br>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<br>6|2021f|
|168,283|(25,561)|142,722|



## 

|Analysis|ofn|et ass|ets|between<br>funds<br>-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|



##