2022-08-31-accounts

				Page
Reference and administration		details ofthe charity,	its Trustees and adviser
Trustees' report				2 —11
Independent auditor's	report			12 —14
Statement offinancial	activities			15
Balance sheet				16
Statement ofcash flows				17
Notes to the financial	statements			18-27

			Unrestricted
			Funds	Total 2022	Total 2021
		Notes	f	f	f
Income and endowments	from:
Donations and legacies			1,328,021	1,328,021	6,041,955
Investments			1,035	1,035	933
Totallncome			1,329,056	1,329,056	6,042,888
Expenditure on:
Charitable activities			2,127,535	2,127,535	5,402,114
Total expenditure			2,127,535	2,127,535	5,402,114
Net income/(expenditure)	before other
recognised gains and losses			(798,479)	(798,479)	640,774
Net movement in funds			(798,479)	(798,479)	640,774
Reconciliation offunds:
Total funds brought forward			1,105,488	1,105,488	464,714
Total Funds carried forward		12	307,009	307,009	1,105,488

					Total		Total
					2022		2021
				Notes
Fixed assets
Tangible assets						1,034	1,552
Current Assets
Debtors				9	7,000,071		8,000,000
Cash at bank	and in	hand			1,838,376		2,087,765
Total current	assets				8,838,447		10,087,765
Creditors: amounts		falling	due
within one year				10	(2,028,282)		(1,983,829)
						6,810,165	8,103,936
						6,811,199	8,105,488
Creditors: amounts		falling	due after
one year						(6,504,190)	(7,000,000)
Total net assets						307,009	1,105,488
Charity funds
Unrestricted	funds			12
General funds					207,609		972,110
Designated	funds				99,400		133,379
						307,009	1,105,489
Total funds						307,009	1,105,489

						2022	2021
					Notes	f	f
Cash flows from operating		activities
Net cash used	in operating	activities			14	(250,424)	(1,247,063)
Cash flows from investing		activities:
Dividends, interest and rents from investments						1,035	933
Purchase oftangible fixed		assets					(2,070)
Net cash (used	in)/provided	by investing		activities		1,035	(1,137)
Change in cash	and cash equivalents		in	the
year						(249,389)	(1,248,200)
Cash and cash	equivalents	brought forward				2,087,765	3,335,965
Cash and cash	equivalents	carried forward				1,838,376	2,087,765

ncome from donations and legacies
	Total	Total
	funds	funds
	2022	2021
	f	f
Donations	1,328,021	6,041,955

		Total	Total
		funds	funds
		2022	2021
		E	E
Bank	interest	1,035	933

					Total	Total
					funds	funds
					2022	2021
					f	f
Research	into	the health of trees	and forests and
encouraging		the planting of new trees where these
offer educational opportunities						5,153,297
Medical research					83,499	71,465
Supporting vulnerable members			ofsociety	and reducing
the number		ofpeople involved	in the criminal justice
system					1,897,688	146,377
Education	(including educational		activities	by arts organisations)	77,000	10,000
Women and the criminal justice			system		63,979	16,621
Office costs					1,869	2,194
Legal and	professional fees				3,500	2,160
					2,127,535	5,402,114
Analysis	ofgrants to institutions				Total	Total
					2022	2021
					E	E
University	of	Birmingham			189,186	153,297
University	of	Birmingham —BIFOR extention				5,000,000
University	of	Birmingham -Acute	Mountain	Sickness		71,465
St Basils						60,000
Recre8now						26,137
Heart of	England Community Foundation				100,000
Birmingham's		Centre for Women			1,471,373
National	Women's Justice Coalition				66,460
Smaller grants		off50,000or less			231,167	70,240
					2,058,186	5,381,139

				Total funds	Total funds
				2022	2021
				f	f
Depreciation		oftangible	fixed assets:
Owned		by the charity		518	518
Auditors	remuneration		- audit	3,000	1,750
Auditors	remuneration		—other services	1,000	1,000

	2022	2021
	f	f
Wages and salaries	53,242	6,456
Other pension costs	4,240	516
	57,482	6,972
The average number of persons employed	by the charity during the year was as follows:
	2022	2021
	f	f

8.	Tangible fixed assets
			Computer
			equipment
			f
	Cost
	At 1September 2021		2,070
	At 31August 2022		2,070
	Depreciation
	At 1September 2021		518
	Depreciation		518
	At 31August 2022		1,036
	Net book value
	At 31August 2022		1,034
	At 31August 2021		1,552
9.	Debtors
		2022	2021
		f	f
	Trade debtors	7,000,000	8,000,000
	Other debtors	71
		7,000,071	8,000,000

					2022	2021
					f	f
	Other	creditors				4,934
	Accruals and deferred			income	3,000	2,500
	Grants accrued				2,025,282	1,976,395
					2,028,282	1,983,829
11.	Creditors:	Amounts	falling	due after more than	one year
					2022	2021
					f	f
	Other creditors				6,504,190	7,000,000
					6,504,190	7,000,000
	Creditors include amounts			not wholly repayable	within 5years as follows:
					2022	2021
						f
	Repayable	by instalments			1,000,000	2,000,000

				Balance at	Balance at					Balance
					1					at 31
				September				Transfers		August
				2021		Income	Expenditure	in/out		2022
					f	f	f		f	f
Designated funds
Head of Programme
Women	and	the
criminal	justice system			133,379			(63,979)	30,000		99,400
General fund
General fund				972,109		1,329,056	(2,063,556)	(30,000)		207,609
Total unrestricted			funds	1,105,488		1,329,056	(2,127,535)	(30,000)		307,009
Total fund				1,105,488		1,329,056	(2,127,535)			307,009
Statement	offunds		—prior year
				Balance at
				1					Balance at
				September			Transfers		31August
				2020		Income	Expenditure	in/out		2021
				f		f	f	f		f
Designated		funds
Head of Programme
Women	and the		criminal
justice	system						(16,621)	150,000		133,379
General	fund
General	fund			464,714		6,042,888	(5,385,493)	(150,000)		972,109
Total unrestricted			funds	464,714	6,042,888		(5,402,114)		1,105,488
Total fund				464,714		6,042,888	(5,402,114)		1,105,488

13.	Analysis of net	assets	between	f	unds
						unrestricted
							funds	Total funds
							2022	2022
							f	E
	Tangible fixed assets						1,034	1,034
	Current assets					8,838,447		8,838,447
	Creditors due within		one year			(2,028,282)		(2,028,282)
	Creditors due in more than one				year	(6,504,190)		(6,504,190)
						307,009		307,009
	Analysis of net	assets	between	funds —prior year
						Unrestricted
							funds	Total funds
							2021	2021
							E	E
	Tangible fixed assets						1,552	1,552
	Current assets					10,087,765		10,087,765
	Creditors due	within	one year			(1,983,829)		(1,983,829)
	Creditors due	in more than one			year	(7,000,000)		(7,000,000)
						1,105,488		1,105,488
14.	Reconciliation	of net	movement		in fund to net cash flow	from operating	activities
							2022	2021
							E	E
	Net income/(expenditure) for			the year			(798,479)	640,774
	Adjustments	for:
	Depreciation						518	518
	Dividends, interest and rents from investments						(1,035)	(933)
	(Increase)/decrease		in debtors				999,929	(5,000,000)
	Increase/(decrease)		in creditors				(451,357)	3,112,578
							(250,424)	(1,247,063)

alysis	o	fcash and cash equivalents
			2022	2021
			f	f
Cash	in	hand	1,838,376	2,087,765
			1,838,376	2,087,765