||**Page**|
|---|---|
|`Legalandadministrativeinformation`
**Legal and administrative information**|**1**|
|`ReportoftheTrustees`
**Report of the Trustees**|**2 - S**|
|`IndependentExaminers’report`
Independent Examiners' report|6|
|`Statementoffinancialactivities`
**Statement of financial activities**|**7**|
|`Balancesheet`
**Balance sheet**|**8**|
|`Notestothefinancialstatements`
**Notes to the financial statements**|**9-13**|
##
##
##
##
##
|||||||`2023`
**_2023_**|`2022`
**2022**|
|---|---|---|---|---|---|---|---|
||||`Unrestricted`
**Unrestricted**||`Restricted`
**Restricted**|`Total`
**Total**|`Total`
**Total**|
||||`funds`
**funds**||`funds`
**funds**|`funds`
**funds**|`funds`
**funds**|
||||`£`|_£_|`£`
£|`£`
£|`£`
£|
|`Incomefrom:`
**Income from:**||||||||
|`Donations`
Donations||||`26,873`
26,873|`20,077`
20,077|`46,950`
46,950|`31,855`
31,855|
|`Otherincome:`
`Bankinterestreceived`
Other income:
Bank interest received||||
`66`|
`-`|
`66`|
`9`|
|`Total`
**Total**||||
`26,939`
26,939|
`20,077`
20,077|
`47,016`
47,016|`31,864`
31,864|
|`Expenditureon:`
**Expenditure on:**||||||||
|`Charitableactivities:`
`Governancecosts`
`Grantmaking`
Charitable activities:
Governance costs
Grant making||||
`4,415`
`6,638`
4,415
6,638|
`-`
`19,125`
19,125|
`4,415`
`25,763`
4,415
25,763|`9,959`
`32,635`
9,959
32,635|
|`Total`
**Total**|`2`
**2**|||
`11,053`
11,053|
`19,125`
19,125|
`30,178`
30,178|`42,594`
42,594|
|`Netincomeandnetmovement`
`infunds`
**Net income and net movement**
**in funds**||||`15,886`
15,886|`952`
952|`16,838`
16,838|`(10,730)`
(10,730)|
|`Transferbetweenfunds`
**Transfer between funds**||||`=`|`=`|`-`||
|`Reconciliationoffunds:`
**Reconciliation of funds:**||||||||
|`Totalfundsbroughtforward`
Total funds brought forward||||
`26,789`
26,789|
`3,605`
3,605|
`30,394`
30,394|
`41,124`
41,124|
|`Totalfundscarriedforward`
**Total funds carried forward**|5|`5`||
`42,675`
42,675|
`4,557`
4,557|
`47,232`
47,232|
`30,394`
30,394|
##
||||`2023`
**2023 **|**2022**|
|---|---|---|---|---|
|||`£`|
**£**|**£**|
|`Currentassets`
`Cashatbankandinhand`
**Current assets**
**Cash at bank and in hand**||`50,532`
50,532||39,794|
|`CurrentLiabilities`
`Accruals`
**Current Liabilities**
**Accruals**|||`(3,300)`
(3,300)|(9,400)|
|`Totalcharityfunds`
**Total charity funds**|||`47,232`
47,232|30,394|
|`Totalfundsofthecharity`
**Total funds of the charity**|||||
|`Unrestrictedfunds`
`Restrictedfunds`
Unrestricted funds
Restricted funds|||`42,675`
`4,557`
42,675
4,557|`26,789`
`3,605`
26,789
3,605|
|`Totalcharityfunds`
**Total charity funds**|`5`
5||`47,232`
47,232|`30,394`
30,394|
||`2023`
`£`
**2023**
£|`2022`
`€`
**2022**
£|
|---|---|---|
|`Cencuder(CenterforCommunityDevelopment)`
`EarthboundJournal`
`GalapagosConservationTrust`
`islaUrbanaUSA,Inc`
`LocalNatureLab`
`MasterNoelArtisan Project`
`OptimisticFoundation`
`SolidaridadInternacionalKandaAC(SiKanda)`
`TheHumanHive`
`Danube-CarpathianProgramme`
`VoiceofNature(VoNAT)`
Cencuder (Center for Community Development)
Earthbound Journal
Galapagos Conservation Trust
Isla Urbana USA, Inc
Local Nature Lab
Master Noel Artisan Project
Optimistic Foundation
Solidaridad International Kanda AC (SiKanda)
The Human Hive
Danube-Carpathian Programme
Voice of Nature (VoNAT)|
`-`
`2,438`
`-`
`14,649`
`-`
`-`
`2,000`
`4,476`
`-`
`2,200`
`-`
2.438
14,549
2,000
4,476
2.200|
`2,500`
`-`
`2,370`
`13,677`
`1,914`
`4,697`
`-`
`4,709`
`2,000`
`-`
`768`
2,500
2,370
13,677
1,914
4,697
4,709
2,000
768|
|`Totalgrantsmade`
**Total grants made**|
`25,763`
**25,763**|
`32,635`
**32,635**|
|`Governancecosts`
Governance costs|
`4,415`
4,415|
`9,959`
9,959|
|`Totalexpenditure`
**Total expenditure**|`30,178`
**30,178**|`42,594`
**42,594**|
|`In2023£3,800ingovernancecostswasincludedinrespectto`
In 2023 £3,800 in governance costs was included in respect to|`independentexaminer’sfees(2022:`
independent examiner's fees (2022:||
|`£9,400).`
£9,400).|||
|`S`|`Movementsinfunds-tables`
`Balance`
`_Incoming`
`Expenditure`
`Transfers`
`Balance`
**5**
**Movements in funds-tables**
**Balance Incoming Expenditure**
**Transfers**
**Balance**|
|---|---|
||`01.01.23`
`Resources`
`31.12.23`
01.01.23 Resources
**31.12.23**|
||`£`
`£`
`£`
`£`
`£`
£ £ £
**£ £**|
||`Restricted:`
**Restricted:**|
||`PlastikiLegacyProject`
`3,605`
`:`
`-`
`-`
`3,605`
Plastiki Legacy Project
3,605
3,605|
||
`LostExplorerMezcalFund`
`-`
`20,077`
`(19,125)`
`.`
`952`
Lost Explorer Mezcal Fund
-
20,077
(19,125)
952|
||`3,605`
`20,077`
`(19,125)`
`-`
`4,557`
3,605
20,077
(19,125)
4,557|
||
`Unrestricted:`
`26,789`
`26,939`
`(11,053)`
`-`
`42,675`
**Unrestricted:**
26,789
26,939
(11,053)
42,675|
||
`Totalfunds`
`30,394`
`47,016`
`{30,178)`
`-`
`47,232`
**Total funds**
**30,394**
**47,016**
**(30,178)**
**47,232**|
||`Balance`
`Incoming`
`Expenditure`
`Transfers`
`Balance`
**Balance Incoming Expenditure**
**Transfers**
**Balance**|
||`01.01.22`
`Resources`
`34.12.22`
**01.01.22 Resources**
**31.12.22**|
||`£`
`£`
`£`
`£`
`£`
£ £ £
**£ £**|
||`Restricted:`
**Restricted:**|
||`PlastikiLegacyProject`
`3,605`
`-`
`-`
`-`
`3,605`
Plastiki Legacy Project
3,605
-
-
-
3,605|
||
`LostExplorerMezcalFund`
`876`
`21,577`
`(23,082)`
`629`
`-`
Lost Explorer Mezcal Fund
876
21,577
(23,082)
629
-|
||`4,481`
`21,577`
`(23,082)`
`629`
`3,605`
4,481
21,577
(23,082)
629
3,605|
||
`Unrestricted:`
`36,643`
`10,287`
`(19,512)`
`(629)`
`26,789`
**Unrestricted:**
36,643
10,287
(629)
(19,512)
26,789|
||`Totalfunds`
`41,124`
`31,864`
`(42,594)`
`-`
`30,394`
**Total funds**
**41,124**
**31,864**
**(42,594)**
**30,394**|
||`Generalfundsareunrestrictedfunds.Unrestrictedfundscomprisethose fundswhichthetrustees`
`arefreetospendonanyofthecharityprojectsinaccordancewiththecharitableobjectives.`
General funds are unrestricted funds. Unrestricted funds comprise those funds which the trustees
are free to spend on any of the charity projects in accordance with the charitable objectives.|
||`Restrictedfundsinthecurrentyearreflectincomeandexpenditurerelatingtotheprojects`
`supportedbyTheLostExplorerMezcalFund(TLEMFund)furtherdetailsofwhicharesetoutinthe`
`ReportoftheTrusteesonpages3 and4.`
Restricted funds in the current year reflect income and expenditure relating to the projects
supported by The Lost Explorer Mezcal Fund (TLEM Fund) further details of which are set out in the
Report of the Trustees on pages 3 and 4.|
||`RestrictedfundsinthepreviousyearreflectallincomeandexpenditurerelatingtoTheLostExplorer`
`MezcalFund(TLEMFund)andPlastikiLegacyproject.`
Restricted funds in the previous year reflect all income and expenditure relating to The Lost Explorer
Mezcal Fund (TLEM Fund) and Plastiki Legacy project.|
|`Fundbalancesat31December2023arerepres `
Fund balances at 31 December 2023 are represented by:|||
|---|---|---|
|`Unrestricted`
**Unrestricted**|`Restricted`
**Restricted**|`Totalfunds`
**Total funds**|
|`£`
£|`£`
£|`£`
£|
|`NetCurrentassets`
`42,675`
Net Current assets
42,675|`4,557`
4,557|`47,232`
47,232|
|
`Total`
`42,675`
**Total**
42,675|
`4,557`
4,557|
`47,232`
**47,232**|
|`Fundbalancesat31December2022arerepresentedby:`
Fund balances at 31 December 2022 are represented by:|||
|`Fundbalancesat31Dec`
Fund balances at 31 D|`ember2022arerepresented `
ecember 2022 are represented|`by:`
by:||
|---|---|---|---|
||`Unrestricted`
**Unrestricted**|`Restricted`
**Restricted**|`Totalfunds`
**Total funds**|
||`£`
£|`£`
£|`£`
£|
|`NetCurrentassets`
Net Current assets|`26,789`
26,789|`3,605`
3,605|`30,394`
30,394|
|`Total`
**Total**|
`26,789`
26,789|
`3,605`
3,605|
`30,394`
30,394|
|`NOTESTOTHEFINANCIALSTATEMENTS`
`FORTHEYEARENDED31DECEMBER2023 `
**NOTES TO THE FINANCIAL STATEMENTS**
**FOR THE YEAR ENDED 31 DECEMBER 2023**|`NOTESTOTHEFINANCIALSTATEMENTS`
`FORTHEYEARENDED31DECEMBER2023 `
**NOTES TO THE FINANCIAL STATEMENTS**
**FOR THE YEAR ENDED 31 DECEMBER 2023**|`NOTESTOTHEFINANCIALSTATEMENTS`
`FORTHEYEARENDED31DECEMBER2023 `
**NOTES TO THE FINANCIAL STATEMENTS**
**FOR THE YEAR ENDED 31 DECEMBER 2023**|
|
|
|
|
|
|---|---|---|---|---|---|---|---|
|`9`|`PrioryearStatementofFinancialActivities`
**9**
**Prior year Statement of Financial Activities**||||||`2022`
**2022**|
||||`Unrestricted`
**Unrestricted**|||`Restricted`
**Restricted**|`Total`
**Total**|
||||`funds`
**funds**|||`funds`
**funds**|`funds`
**funds**|
||||`£`|
**£**||`£`
**£**|`£`
**£**|
||`Incomefrom:`
`Donations`
**Income from:**
Donations||||`10,278`
10,278|`21,577`
21,577|`31,855`
31,855|
||`Otherincome:`
`BankInterest`
Other income:
Bank Interest||||
`9`
9|
`-`
-|
`9`
9|
||`Total`
**Total**||||
`10,287`
10,287|
`21,577`
21,577|
`31,864`
31,864|
||`Expenditureon:`
**Expenditure on:**|||||||
||`Charitableactivities:`
`Governancecosts`
Charitable activities:
Governance costs||||`9,959`
9,959|`-`
-|`9,959`
9,959|
||`Grantmaking`
Grant making||||
`9,553`
9,553|
`23,082`
23,082|
`32,635`
32,635|
||`Total`
**Total**|`2`
**2**|
||
`19,512`
19,512|
`23,082`
23,082|
`42,594`
42,594|
||`Net`
`income`
`and`
`netmovement`
`in`
`funds`
`Transferbetweenfunds`
**Net income and net movement in**
**funds**
Transfer between funds||||`(9,225)`
`(629)`
(9,225)
(629)|`(1,505)`
`629`
(1,505)
629|`(10,730)`
(10,730)|
||`Reconciliationoffunds:`
**Reconciliation of funds:**|||||||
||`Totalfundsbrought forward`
Total funds brought forward||||
`36,643`
36,643|
`4,481`
4,481|
`41,124`
41,124|
||`Totalfundscarriedforward`
**Total funds carried forward**|**5**|`5`|
|
`26,789`
26,789|
`3,605`
3,605|
`30,394`
30,394|