| Officers and professional advisers |
|
|---|---|
| Trustees' annual report |
|
| Trustees' responsibilities statement |
|
| Independent Auditor's report |
|
| Statement of financial activities |
|
| Balance sheet | 12 |
| Statement of cash flows |
13 |
| Notes to the financial statements |
14 |
| account for t | he year ende | d |
3G April 2G | 23 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||
| Year ended | Year ended | ||||||
| 30 April | 30 April | ||||||
| 2023 | 2022 | ||||||
| Note | |||||||
| Income | |||||||
| Donations | 1,000,250 | ||||||
| Investment income |
3,955 | 1].,580 | |||||
| Tota I income | 1,004,205 | 11,612 | |||||
| Expenditure | |||||||
| Charitable expenditure |
(228,238) | (360,618) | |||||
| Cost of raising | funds | ||||||
| Total expenditure | (228s238) | (360 618) | |||||
| Net income/(expenditure) | for | the year | 775,967 | (349,006) | |||
| Net movement | in funds during | the year | 775,967 | (349,006) | |||
| Funds at the start of the year | 769,375 | 1,118,381 | |||||
| Funds at the end ofthe year | 1~5451342 | 769'375 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Current assets | ||||||||
| Investments | —cash | 439,565 | 658,344 | |||||
| Cash at bank | and | in | hand | 1,170,537 | 192,569 | |||
| Total current assets | 1610,102 | 850 913 | ||||||
| Total assets | 1,610,102 | 850 913 | ||||||
| Current liabilities |
||||||||
| Creditors: amounts |
falling | due within | one year | 64,760 | 81,538 | |||
| Net current | assets | 1,545,342 | 769,375 | |||||
| Total assets | less | current | liabilities | 1~545~342 | 769 375 | |||
| Total net assets | 1,545,342 | 769,375 | ||||||
| Funds | ||||||||
| Unrestricted | funds | — | eneral | 1,545,342 | 769,375 | |||
| Total funds | 1,545,342 | 769,375 |
| Year | Year | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| ended | ended | ||||||||
| 30April | 30 April | ||||||||
| Note | 2023 | 2022 | |||||||
| Net cash | inflow/(outflow) | from operating | 755,234 | (299,953) | |||||
| activities | |||||||||
| Cash flows from investing | activities: | ||||||||
| Interest received |
3,955 | 953 | |||||||
| Dividends | received | 10,627 | |||||||
| Movement | on current asset | investments | 2i8,779 | 309,821 | |||||
| Proceeds from sale of investment | assets | 24,392 | |||||||
| Net cash | inflow from investing | activities | 345,793 | ||||||
| Net change in cash and |
cash equivalents | in | 977,968 | 45,840 | |||||
| the year | |||||||||
| Cash and | cash equivalent | at | beginning | of year | i92,569 | 146,729 | |||
| Cash and | cash equivalents | at | end ofyear | iI170I537 | 192,569 |
| 4. Inv |
estment income |
||
|---|---|---|---|
| Year | Year | ||
| ended | ended | ||
| 30 April | 30 April | ||
| 2023 | 2022 | ||
| Dividends | received | 10,627 | |
| Interest | received | 3,955 | 953 |
| 3,955 | 1i,580 |
| 5. G |
rants payable | ||
|---|---|---|---|
| Year | Year | ||
| ended | ended | ||
| 30 April | 30 April | ||
| 2023 | 2022 | ||
| E | |||
| Grants | —institutions | 217,171 | 350,349 |
| Year | Year | ||||
|---|---|---|---|---|---|
| ended | ended | ||||
| 30 April | 30 April | ||||
| 2023 | 2022 | ||||
| F | |||||
| Grants have been made during | the financial | year to the following | |||
| sectors: | |||||
| Education | 9,717 | 10,919 | |||
| Environmenta | I | 152,123 | 210,560 | ||
| Other | 55,331 | 128,870 | |||
| 217,171 | 350,349 |
| Notes to the financial statements continued) |
Notes to the financial statements continued) |
for the year ende | d 30April 20 | 23 |
|---|---|---|---|---|
| 5. Grants payable (continued) |
Year ended | Year ended | ||
| 30 April | 30 April | |||
| 2023 | 2022 | |||
| Grants have been made to the following |
institutions: | |||
| Turkey Earthquake Appeal |
50,000 | |||
| Fondazione Patrimonio biodiversity |
32,032 | |||
| Associatia Mioritics biodiversity |
11,500 | |||
| Fundatia Adept biodiversity |
11,000 | |||
| DS Smith Lucca biodiversity |
10,142 | |||
| DS Smith Duenas biodiversity |
9,702 | |||
| Carpathia Conversation biodiversity |
9,791 | |||
| Natuurpunt biodiversity |
8,581 | |||
| The Prince's Countryside Fund |
5,624 | |||
| Special Forest Commission | 8,621 | |||
| Beyond Autism | 1,500 | |||
| Bristol Avon Rivers Trust | 1,900 | |||
| Carymoor Environmenta I Trust |
2,000 | |||
| Ecological Continuity Trust |
2,000 | |||
| Children with Cancer |
5,000 | |||
| SOFA | 2,000 | |||
| Pembrokeshire Coast |
3,000 | |||
| Museum of Brands |
3,610 | |||
| DS Smith Turkey | 4,311 | |||
| DS Smith Belisce biodiversity | 4,577 | |||
| Trees for Cities | 2,923 | |||
| Fareshare Yorkshire |
3,146 | |||
| Blooming Blossoms |
2,000 | |||
| Sentinelle Nature Alsace |
2,245 | |||
| Friends of the Earth | 2,100 | |||
| Hohen Meissner beekeepers |
4,226 | |||
| DS Smith Viana biodiversity |
1,231 | 32,515 | ||
| Cleanup UK |
3,000 | |||
| De Hoge Veluwe National Park |
4I280 | |||
| Wildlife Trust —Bedfordshire, | Cambridge, | Northamptonshire | 3,000 | |
| ICRC Red Cross Ukraine Appeal |
125,000 | |||
| Butterfly Conservation |
2,000 | |||
| DS Smith Trakia Mill biodiversity |
8,639 | |||
| DS Smith Reading biodiversity |
1,068 | |||
| Earth Trust | 5IOOO | |||
| DS Smith Witzenhausen biodiversity |
8,590 | |||
| Scotland Big Picture |
3,000 | |||
| Habitats and Heritage |
3,000 | |||
| Viana Mission 360 |
5/000 | |||
| World Land Trust |
9,550 | |||
| DS Smith Stiftung biodiversity |
4,344 | |||
| Ecoschool Hungary | 5,000 | |||
| One Tree Planted | 21,643 | |||
| St. Edward's School |
2,500 | |||
| DS Smith Alcolea biodiversity | 2,608 |
| 5.Grants | payable | (continued) | (continued) | (continued) | Year ended 30 April |
Year ended 30 April |
Year ended 30 April |
Year ended 30 April |
Year ended 30 April |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||||
| E | |||||||||||
| Amigos Picudos |
1,017 | ||||||||||
| DS Smith | Barneveld | biodiversity | 1,755 | ||||||||
| johannisberg School |
2,537 | ||||||||||
| DS Smith | Zarnesti | biodiversity | 3,569 | ||||||||
| DS Smith | Belisce biodiversity | 8,696 | |||||||||
| UK Earth | Restoration | 2,430 | |||||||||
| Hendre Infant School |
2,000 | ||||||||||
| DS Smith | Recycling | Germany | biodiversity | i,,159 | |||||||
| University | of Georgia | 3,846 | |||||||||
| Cardiff Rivers Group | 1,950 | ||||||||||
| DS Smith | Fuzesabony | biodiversity | 3,000 | ||||||||
| DS Smith | Guilhabreu | biodiversity | 8,100 | ||||||||
| DS Smith | Riceboro | biodiversity | 4,736 | ||||||||
| Pischelsdorfer Wiesn |
1,100 | ||||||||||
| DS Smith | Paper Rouen | biodiversity | 3,643 | ||||||||
| Greenspace Project |
USA | 12,983 | |||||||||
| Other E1,000 and |
under | 12409 | 38 091 | ||||||||
| 217,171 | 350,349 | ||||||||||
| 6. Expenditure |
|||||||||||
| Year | |||||||||||
| ended | |||||||||||
| 30 April | |||||||||||
| Grants | Direct | Support | 2023 | ||||||||
| F | F | ||||||||||
| Charitable | expenditure | 217,171 | 617 | 10,450 | 228,238 | ||||||
| Cost of raising funds |
|||||||||||
| 217,171 | 617 | 10,450 | 228,238 | ||||||||
| Year | |||||||||||
| ended | |||||||||||
| 30 April | |||||||||||
| Grants | Direct | Support | 2022 | ||||||||
| F | F | ||||||||||
| Charitable | expenditure | 350,349 | 1,269 | 9,000 | 360,618 | ||||||
| Cost of raising funds |
|||||||||||
| 350,349 | 1,269 | 9,000 | 360,618 |
| Year ended | Year ended | |||
|---|---|---|---|---|
| 30 April | 30 April | |||
| 2023 | 2022 | |||
| Net expenditure | is stated after: | |||
| Fees payable audit of the |
to the Charity's Charity's Financial |
Auditor for the Statements |
10,000 | 7,500 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Listed | investments: | |||
| Market | value at beginning | of year | 24,392 | |
| Disposal | proceeds | (24,392) | ||
| Market | value at end of year |
| 2023 | 2022 | ||
|---|---|---|---|
| Accruals for grants | payable | 54,760 | 72,538 |
| Accrua Is | 10,000 | 9,000 | |
| 64,760 | 81,538 |
| 9. | Analysis of unrestricted |
funds | ||
|---|---|---|---|---|
| Revaluation | ||||
| General | Reservef | Total f. |
||
| At | 1 May 2021 | 1,118,381 | 1,118,381 | |
| Net | ex enditure | 349 006 | 349 006 | |
| At | 30 April 2022 | 769,375 | 769,375 | |
| At | 1 May 2022 | 769,375 | 769,375 | |
| Net | income | 775,967 | ||
| At | 30 April 2023 | i,545,342 | 1,545,342 |
| 0. Reconciliation activities |
of | net mo | vement | in funds to net | cash flow from ope | rating |
|---|---|---|---|---|---|---|
| 2023 | ||||||
| Net movement in funds |
during | the year | 775,967 | (349,006) | ||
| Add back: | ||||||
| Investment income |
(3,955) | (11,580) | ||||
| (Decrease)/increase | in | creditors | (16,778) | 60,633 | ||
| Net cash inflow/(outflow) | from | operating | activities | 755,234 | (299,953) |