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|---|---|---|---|
|Trustees report|||1-2|
|Statement ofTrustees||responsibilities||
|Independent<br>examiner's||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||7-12|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|f|f|
|Income and endowments||from||||
|Donations<br>and|legacies|||1,510||
|Investments||||140,125|6,101|
|Other income||||7,931||
|Total income||||149,566|6,101|
|E~Ch||||||
|Charitable<br>activities|||6|11,338||
|Net gains/(losses)<br>on investments|||11|3,053|6,183|
|Net movement|in funds|||141481|12,284|
|Fund balances|at 1 January|2021||274,574|262,290|
|Fund balances|at 31December 2021|||415,855|274,574|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Fixed assets||||||||
|Inveslments|||12||404,191||265,197|
|Current<br>assets||||||||
|Cash at bank|and in|hand||15,204||9,377||
|Creditors: amounts||falling due within one||||||
|year|||14|(3,540)||||
|Net current assets|||||11,664||9,377|
|Total assets|less current liabiTities||||415,855||274,574|
|Income funds||||||||
|Unrestricted|funds||||415,855||274,574|
||||||415,855||274,574|





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020f|
||Net gain on disposal||oftangible|investment||assets|7,931||
|6|Charitable<br>activities||||||||
||||||||2021|2020|
||Entertainment||||||318||
||Donations||||||480||
||||||||798||
||Grant funding ofactivities (see|||note|7)||7,000||
||Share ofgovernance||costs (see|note|8)||3,540||
||||||||11,338||
|7|Grants payable||||||||
||||||||2021|2020|
||Grants to institutions:||||||||
||Latin American|Centre (StAntony's|||College), Oxford||7,000||
||||||||7,000||





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|Support|c|osts||||
|---|---|---|---|---|---|
|||||Governance|2021|
|||||costs||
|||||f||
|Independent||Examiners|fees|3,540|3,540|
|||||3,540|3,540|
|Analysed|between|||||
|Charitable||activities||3,540|3,540|



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|2021|2020|
|---|---|
|Number|Number|



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|||Total|Total|
|---|---|---|---|
|||2021|2020|
|||f|f|
|Revaluation|ofinvestments|3,053|6,183|





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|||||||||
|---|---|---|---|---|---|---|---|
|12|Fixed asset investmen|t|s||||(Continued)|
||||||||Unlisted|
||||||||investmentsf|
||Cost or valuation|||||||
||At 1January 2021||||||265,197|
||Additions||||||215,198|
||Change in value in the||year||||10,984|
||Disposals||||||(87,188)|
||At 31December 2021||||||404,191|
||Carrying<br>amount|||||||
||At 31December 2021||||||404,191|
||At 31December 2020||||||265,197|
|13|Financial instruments|||||2021|2020|
||Carrying<br>amount of|financial assets||||||
||Instruments<br>measured||at fair value through||profit or loss|404,191|265,197|
|14|Creditors: amounts|falling due within||one year||||
|||||||2021|2020|
|||||||f||
||Accruals<br>and deferred||income|||3,540||