2023-06-30-accounts

	Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
	Note	2023	2023	2023	2022	2022	2022
INCOME FROM
Donations and
legacies	2	1,592			'/,920		l,920
Charitable activities
Schools and Other						'l,100	l,100
Climate Voices						35,450	35,450
Erasmus I-CAN						14,110	'l4, 1'I0
Climate Catalysts			44 585	44,585		33,020	33,020
TOTAL INCOME		1,592	44585	46 177	1,920	83,680	85,600
EXPENDITURE ON:
Charitable activities
Climate Voices	4					33,184	33,184
Erasmus I-CAN	4		18,481	18,481		'/2, 905	12,905
Climate Catalysts	4		43,&03	43„803		19,884	79,884
Support Costs	8	1,650		1,650	1,424		1,424
TOTAL
EXPENDITURE		1,650	62,284	63,934	'l,424	65,973	67,397
NET MOVEMENT IN FUNDS		57	17699	17,757		'l7,707	18,203
RECONCILIATION OF FUNDS
Total funds brought forward			20,612	25,208	4,1QQ	2,9Q5
TOTAL FUNDS AT 30JUNE
2023		4,539	2,913	7,451	4,596	20,672	25,206

					2023
Cash flows from operating	activities				(17,757)		18,203
Net cash provided by I (used in) operating			activities
(Increase)idecrease in	debtors			4,100		(4,f00)
Increasei(decrease) in	creditors			10,563		5,972
					(6,463)		1,8?2
Cash flows from investing	activities
Cash flows from financing	activities
Change in cash and cash	equivalents	in the year			(24,220)		20,075
Cash and cash equivalents	at the beginning		ofthe year		47,562		27,287
Cash and cash equivalents	at the year	end			23,342		47,562

2	INCOME
							Restrict
						Unrestricted	ed	Total	Totai
						Funds	Funds	Funds	Funds
						2023	2023	2023	2022
	Charitable activities:
	Grant and donations:	Climate			Voices				35,460
	Grant and donations:	Climate			Catalyst
	Movement for Good —Benefact Group						15,000	15,000
	Heart of Bucks Community			Foundation			7,920	7,920
	Reading Borough Council						7,45D	7,45D
	The Grocers' Charity						5,000	5,000
	Solihull Council						3,000	3,000	1,360
	Wellington College						2,990	2,99D
	Change X(Accenture)						1,500	1,500
	Gloucestershire County		Council				425	425
	Holme Grange School						850	850
	City of London School						450	450
	Dr Martens Foundation								11,500
	King Cullimore Charitable			Trust					6,000
	Aberdeen Asset Management				/
	Charitable Foundation								9,000
	AViVA Crowd Funding								5,160
	Grant and donations:		Liverpool
	World I-CAN
	Liverpool Worid Centre								14,100
	Donations: Schools	and		others
									1,100
						0	44,585	44,585	83,680
	Donations and legacies					1,592		1,592	1,920
						1592	44,585	46,177

2023f		2022
	NIL	NIL
	NIL	NIL

			Direct	Direct	Consultant	Consultant
			costs	costs	costs	costs	Total	Total
			2023f	2022	2023 f	2Q22	2023f	2022
Charitable	activities
	Climate Voices			6,094		27,144		33,184
	Erasmus	I-CAN	928	1,255	17,553	11,650	18,481	12,905
Climate Catalysts			5,559	4,184	38,244	15,700	43,803	19,884
			6,4&7	11,479	55,797	54,694	62,284	65,973
Support costs			1,650	1,424			1,650	1,424
			S137	12,903	55,797	54,694		6?,397

8.	SUPPORT COSTS	SUPPORT COSTS
				2023f
	Other	support costs:
	WebilT			1,650	1,424
				51550	f1,424
9.	DEBTORS
				2023f	2022f
	Due within one year
	Accrued	Income
					4,100
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2023	2022
				f	f
	Accruals			8„&26	19,389
	Deferred	Income		7,065	?,065
				15,891	26,454

						Transfers	and
	Brought	Incoming				Investment		Carried
	Forward	Resources		Resources	Expended	gainsl(losses)		Forward
		2023	2022	2023	2022	2023	2Q22
SUMMARY
OF FUNDS
General
Funds	4,596	1,592	83,680	(1,650)	(1,424)
Restricted
Funds	20,612	44,585	1,92Q	(62,284)	(65,973)			2,913
	25208	46 177	85,600	63934	67,397	Nil	NIL

ANALYSIS OF NET	ASSETS BETWEEN FUNDS
		Unrestricted
		Funds
	Designated	General	Restricted	Total
	Funds	Funds	Funds	Funds
Net current
assets		4,539	2,913	7,451
	Nil	4596 l	20,612	7,451