2021-12-31-accounts

	Legal and administrative information	Legal and administrative information
2-5	Trustees' report
6-9	Independent auditor's	report
10	Statement offinancial	activities
	Statement offinancial	position
12	Statement ofcash flows
13 - 17	Notes to the financial	statements

	Note	2021	2020
Incoming resources
Grants and donations		2,029,808	580,467
Investment income			5,171
Total incoming resources		2,029,808	585,638
Resources expended
Charitable activities		544,713	319,542
Total resources expended		544,713	319,542
Net movement in funds		1,485,095	266,096
Fund balances at I January 2021		491,411	225,315
Fund balance at 31 December 2021		1,976,506	491,411

			Note	2021	2020
Current Assets
Cash at bank and in	hand			1,988,873	495,611
				1,988,873	495,611
Creditors: Amounts	falling	due
within one year				(12,367)	(4,200)
Total Assets Less Current		Liabilities		1,976,506	491,411
Represented by:
Unrestricted funds				1,976,506	491,411

					2021	2020
				Note
Net cash flow from operating		activities		9	1,493,262	256,656
Cash flow from investing	activities
Interest received						5,171
Net cash flow from investing		activities				5,171
Net increase / (decrease)	in cash and cash equivalents				1,493,262	261,827
Cash and cash equivalents	at	1January	2021		495,611	233,784
Cash and cash equivalents	at	31December 2021			1,988,873	495,611

				2021	2020
2.	Incoming resources
	Grants and	donations	received:
	Environment	Fund —Carbon Credits		1,023,940	523,625
	Donations —Soneva Resort income			1,005,868	56,842
				2,029,808	580,467

		Environment	Care for	Clean Water	Restaurants	Soneva	Total	Total
		Fund	Children	Projects	Against	Namoona	2021	2020
					Hunger
Support Costs
Accountancy	fees	4,605	181	67	482	269	5,604	2,850
Audit fees		2,630	103	39	275	153	3,200
Consultancy	fees	49,827	1,954	730	5,211	2,909	60,631
Bank charges		1,716	58	27	28	44	1,873	1,909
Other fees		1,392					1,392
		60,170	2,296	863	5,996	3,375	72,700	4,759
Grant funding	ofActivities
(see note 4)		387,905	15,211	5,684	40,567	22,646	472,013	314,784
		448,075	17,507	6,547	46,563	26,021	544,713	319,543
Analysed by	fund
Unrestricted	funds	448,075	17,507	6,547	46,563	26,021	544,713
		448,075	17,507	6,547	46,563	26,021	544,713
For the year	ended	31December	2020
Unrestricted	funds	296,584	4,556	29	18,345	29		319,543
		296,584	4,556	29	18,345	29		319,543

			2021	2020
4.	Grants payable
	Envirofit		149,420	38,770
	Coralive Total		117,708
	Mercy Corps		79,258	45,705
	Action Against Hunger		40,567	18,413
	Green Mech &Dingo	Mini Diggers	22,646	39,270
	Eden Reforestation		18,736
	Care for Children		15,211
	SustainCERT		13,879	25,616
	Hornbill Research Foundation		8,904
	Ecopure Water		5,684
	Brohn Tech LLC			13,395
	Expleco Limited			8,666
	The Lotus Children's	Centre		7,365
	Other various payable			117,584
			472,013	314,784

				2021	2020
5.	Creditors:	amounts	falling due within one year
	Accruals			6,200	4,200
	Other creditors			6,167
				12,367	4,200

e remunera	tion ofkey management personnel was	as follows:
		2021	2020
Aggregate	compensation	31,693	6,969

conciliation ofnet income	to	net cash flow from operating	activities
			2021	2020
Net income / (expenditure)	for the year		1,485,095	266,095
Interest receivable				(5,171)
Foreign exchange difference		on cash balance		(4,268)
Increase in creditors			8,167	(4,268)
Net cash flow from operating		activities	1,493,262	256,656