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||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|
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||||||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|
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|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||
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|2023f||2022|
|---|---|---|
||NIL|NIL|
||NIL|NIL|
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||||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|
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|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|
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|||||||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||
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|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|
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