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|---|---|---|---|
|OAicers and Professional||Advisers||
|Trustees'
Report||||
|Trustees'
Responsibilities||Statement||
|Independent
Auditor's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet|||10|
|Cash Flow Statement||||
|Notes to the Financial|Statements||12|
|TRUSTEE AND
|||
|---|---|---|
|CHIEF EXECUTIVE:|Anthony
John|Green|
|TRUSTEES:|lhe Honourable|Yorke Joseph John Eaton|
||Angela Judith|McAteer|
||Anthony
John|Green|
||Andrew
Jatnes|Green|
|REGISTERED AND|Addleshaw
Goddard LLP||
|PRINCIPAI. OFFICE:|Addleshaw
Goddard||
||One St Peter's|Square|
||Manchester||
||M2 3DE||
|REGISTERED CHARITY|I151195||
|NUMBER:|||
|AUDITOR:|Royce Peeling|Green Limited|
||The Copper Room||
||Deva Centre||
||Trinity
Way||
||Manchester||
||M3 7BG||
|ACCOUNTANT:|Deloitte LLP||
||I City Square||
||Leeds||
||LSI 2AL||
|INVESTMENT MANAGERS:|Brown Shipley||
||3 Hardman
Street||
||Manchester||
||M3 3HF||
|BANKERS:|Coutts &Co||
||440 Strand||
||London||
||WC2R OQS||
||Page
I||
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|f~ll
AAA
* fl|i~I|||||
|---|---|---|---|---|---|
|5
~fit l
'|l A|||||
|f rthe Year Ended
0 anu||~221||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
||||Note|2021
8|2020f|
|INCOME FROM:||||||
|Donations||||4,455,225|453,249|
|investments||||140,904|117,903|
|TOTAL INCOME||||4,596,129|571,152|
|TOTAL EXPENDITURE||ON||||
|CHARITABLE ACTIVITIES||||(429,843)|(408,053)|
|Net income before|investment|||4,166,286|163,099|
|Net gain / (loss) on|investments|||565,055|(24,081)|
|Net income for the|year|||4,731,341|139,018|
|iVET MOVEMENT|IN FUNDS|||4,731,341|139,018|
|RECONCH IATION OF||FUiVDS:||||
|Total funds brought
forward
Net movement
in funds for||the year||3,806,362
4,731,341|3,667,344
139,018|
|TOTAL FUNDS CARRIED FORWARD||||8,537,703|3,806,362|
|T eALA Gr|een C|harita
le Tru t||||
|---|---|---|---|---|---|
|B~lh||||||
|A~ltll||Bll||||
|||||2021|2020|
||||Note|f||
|FIXEDASSETS||||||
|Investments||||7,793,732|3,109,521|
|CURRENT|ASSETS|||||
|Debtors||||145,847|157|
|Cash at bank|and in hand|||609,434|708,884|
|||||755,281|709,041|
|CREDITORS||||||
|Amounts
falling due within one year|||10|(11,310)|(12,200)|
|NET CURRENT||ASSETS||743,971|696,841|
|TOTAL ASSETSI.ESS CURRENT||||||
|LIABILITIESBEING NET ASSETS||||8,537,703|3,806,362|
|FUNDS||||||
|Unrestricted|funds|||8,537,703|3,806,362|
|||||8,537,703|3,806,362|
|The ALA Gree
Charitable T
st|||
|---|---|---|
|Cash Flow Statement|||
|ftir the Year Ended 10 Janus
2 21|||
||2021|2020|
|Note|||
|Cash flows from operating
activities|||
|Cash generated
from operations|4,019,706|178,815|
|Net cash from operating activities|4,019,706|178,815|
|Cash flows from investing
activities|||
|Purchase offixed asset investments|(4,241,657)|(124,668)|
|Proceeds from sale ofinvcstmcntsts|122,501|44,025|
|Net cash from iavesting
activities|(4,119,156)|(80,643)|
|(Decrease)/increase
in cash and cash equivalents|(99,450)|98,172|
|Cash and cash equivalents
at beginaing of|||
|year|708,884|610,712|
|Cash and cash equivalents
at cnd ofyear|609,434|708,884|
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|ANALYSIS OFINCOM|F. FROM DONATIONS|||
|---|---|---|---|
|||202l|2020|
|||g||
|Donations
including gig|aid|4,455,225|453,249|
|ANALYSIS OFEXPENDITURE ON CHARITABLE ACflYITIES||||
|||202i|2010|
||||g|
|Activity - general grant|awards|||
|Grant award expenditure|(see note 5)|403,898|382,226|
|Support costs (note 6)||25,945|25,827|
|||429,843|408,053|
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|||2021|
|---|---|---|
|Royal Forestry Society||76,680|
|John Muir Trust||166,718|
|Girlguiding
Cheshire|||
|CHICKS||10,000|
|Martineau
Gardens||4,000|
|Calvert Trust|||
|Trinity Sailing Foundation|||
|Nancy Oldfield Trust|||
|Norfolk Young Carers Trust|||
|Green Light Trust||5,000|
|Morecambe
Road School|||
|Manchester
Young Lives Ltd||30,000|
|Newman
Holiday Trust||17,500|
|Wheelyboat
Trust||10,000|
|Shal1inford Trust||5,000|
|Future Trees Trust||9,000|
|Swindon Trust||17,500|
|I-lappy Days Childrens|Charity|17,500|
|Norfolk Family Cargo||5,000|
|Glasgow Childrens
I-lospital
Grants off2,500 and below||5,000
25,000|
|||403,898|
||2021|2020|
|---|---|---|
|||f|
||403,898|382,226|
|||2020|
|Royal Forestry Society||124,630|
|John Muir TrustTrust||113,160|
|Girlguiding
Cheshire||5,000|
|CIIICKS||10,000|
|Mmtineau
Gardens||4,000|
|Calvert Trust|||
|Trinity Sailing Foundation||5,000|
|Nancy Oldfield Trust||9,436|
|Norfolk Young Carers Trust||50,000|
|Green Light Trust||5,000|
|Morccambe Road School||40,000|
|Grants off2,000 and below||16,000|
|||382,226|
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|ANAI.YSI|SOFSU|PPORT COSTS|||
|---|---|---|---|---|
||||2021|2020|
|Investment|managers|fees|6,624|6,025|
|Legal fees|||10,045|7,712|
|Professional|lees||8,400|10,800|
|Independent|auditor's|fec|1,200|1,000|
|Foreign exchanges loss/(gain)|||(324)|290|
||||25,945|25,827|
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|Market value|brought|forward|forward|at 11 January 2020||3,109,521|
|---|---|---|---|---|---|---|
|Additions||||||4,241,573|
|Disposal at earring value||||||(122,417)|
|Nct investment
gains||||||565,055|
|Market value|of 10January 2021|||||7,793,732|
|Vlarket value analysed|||between:||2021|2020|
|UK Equities|||||7,351,067|2,699,067|
|International|equities||||224,756|238,398|
|Fixed income|||||137,326|86,348|
|Alternatives|||||80,583|85,708|
||||||7,793,732|3,109,521|
|DEBTORS:|AiVIOUNTS FALLING DUE WITHIN ONE YFAR||||||
||||||2021|2020f|
|Accrued income|||||55,222|157|
|Tax recoverable|||||90,625||
||||||145,847|157|
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|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEA|R||
|---|---|---|---|
|||2021|2020f|
||Accrued expenses|11,310|12,200|
|II.|NOTE TO CASH FLOW STATEMENT|||
|||2021|2020f|
||Net income/(loss)
for the year|4,731,341|139,018|
||Net losses / (gains) on investments|(565,055)|24,081|
|||4,166,286|I63,099|
||(Increase) / decrease in debtors|(145,690)|90,495|
||(Decrease) / increase in creditors|(890)|(74,779)|
||Cash generated
from operations|4,019,706|178,815|
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