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





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||Note|2021|2020|
|---|---|---|---|
|Incoming resources||||
|Grants and donations||2,029,808|580,467|
|Investment<br>income|||5,171|
|Total incoming<br>resources||2,029,808|585,638|
|Resources expended||||
|Charitable<br>activities||544,713|319,542|
|Total resources expended||544,713|319,542|
|Net movement<br>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|





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||||Note|2021|2020|
|---|---|---|---|---|---|
|Current<br>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<br>by:||||||
|Unrestricted<br>funds||||1,976,506|491,411|





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||||||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<br>/ (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|





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|||||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|



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|||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<br>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|





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||||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<br>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|





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|e remunera|tion<br>ofkey management<br>personnel<br>was|as follows:||
|---|---|---|---|
|||2021|2020|
|Aggregate|compensation|31,693|6,969|



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|conciliation<br>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|