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|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|
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|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|
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||||||||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|
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|||||||||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|
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|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|
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|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|
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|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|
##
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|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||
##
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||||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|
##
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|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)|
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