| Page | |||
|---|---|---|---|
| Officers 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 |
| TRIJSTEEAND | ||
|---|---|---|
| CHIEF EXECI.'TIVE: | Anthony John Green |
|
| TRUSTEES: | The Honourable | Yorke Joseph John Eaton |
| Angels Judith | McAteer | |
| Anthony John |
Green | |
| Andrew James | Green | |
| REGISTERED AND | Addleshaw Goddard LLP |
|
| PRINCIPAL OFFICE: | One St Pete/a | Square |
| Manchester | ||
| M23DE | ||
| REGISTERED CHARITY | 1151195 | |
| NUMBER: | ||
| AUDITOR: | Royce Peeling | Green Limited |
| The Copper Room | ||
| Deva Centre | ||
| Trinity Way | ||
| Manchester | ||
| M3 7BG | ||
| ACCOUNTANT: | Deloine LLP | |
| 1 City Square | ||
| Leeds | ||
| LS1 2AL | ||
| INVESTMENT MANAGERS: | Brown Shipley | |
| 3 Hardman Street |
||
| Manchester | ||
| M3 3HF | ||
| BANKERS: | Couns &Co | |
| 440 Strand | ||
| London | ||
| WC2R OQS |
| The ALA Green Charitable Trust | The ALA Green Charitable Trust | |||
|---|---|---|---|---|
| Statemeat ofFinancial Activities | ||||
| for the YearEgag30~Juary | 2022 | |||
| Unrestricted | Unrestricted | |||
| fllnds | funds | |||
| 2022 | 2021 | |||
| Note | 8 | |||
| INCOME FROM: | ||||
| Donations | 573,510 | 4,455,225 | ||
| Investments | 198,547 | 140,904 | ||
| TOTAL INCOME | 772,057 | 4,596,129 | ||
| TOTAL EXPENDITURE ON | ||||
| CHARITABLE ACTIVITIES | (471,535) | (429,843) | ||
| Net income before investment | 300,522 | 4,166,286 | ||
| Net (loss) r gain on investments | (843,023) | 565,055 | ||
| Nct (loss) / income for the year | (542,501) | 4,731,341 | ||
| NET MOVKMKNT IN FUNDS |
(542,501) | 4,731,341 | ||
| RECONCILIATION OFFUNDS: |
||||
| Total funds brought forward |
8,537,703 | 3,806,362 | ||
| Net movement in funds for the |
year | (542,501) | 4,731,341 | |
| TOTAL FUNDS CARRIED | FORWARD | 7,995,202 | 8,537,703 |
| Btdancerlh~t | |||
|---|---|---|---|
| AgeJPJwe@x?t 22 | |||
| 2022 | 2021 | ||
| Note | 8 | ||
| FIXEDASSETS | |||
| Investments | 7,036,033 | 7,793,732 | |
| CURRENT ASSETS | |||
| Debtors | 242,192 | 145,847 | |
| Cash at bank and in hand | 728,617 | 609,434 | |
| 970,809 | 755,281 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (11,640) | (11,310) |
| NET CURRENT ASSETS | 959,169 | 743,971 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES BEING NET ASSETS | 7,995,202 | 8,537,703 | |
| FUNDS | |||
| Unrestricted funds |
7,995,202 | 8,537,703 | |
| 7,995,202 | 8,537,703 |
| Cash Flow Statement | |||
|---|---|---|---|
| fgf~be Ym~rEnd 20.JsttuKc2M2 |
|||
| Note | 2022f | 2021 | |
| Cash flows from operating activities |
|||
| Cash generated from operations |
204,507 | 4,019,706 | |
| Net cash from operating activities |
204,507 | 4,019,706 | |
| Cash flows from investing activities |
|||
| Purchase offixed asset investments | (165,182) | (4,241,657) | |
| Proceeds from sale ofinvestments | 79,858 | 122,501 | |
| Net cash used in investing activities |
(85,324) | (4,119,156) | |
| lacreaser (decrease) in cash and cash |
equivalents | 119,183 | (99,450) |
| Cash and cash equivalents at beginning |
of | ||
| year | 609,434 | 708,884 | |
| Cash snd cash equivalents nt end ofyear |
728,617 | 609,434 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| g | ||||
| Donations | including | gifi aid | 573,125 | 4,455,225 |
| Interest on | gifi aid | payments | 385 | |
| 573,510 | 4,455,225 |
| ANALYSIS OF E | XPE | NDITURE ON CHARITABLE ACTIVITIES | ||
|---|---|---|---|---|
| 2022f | 2021 | |||
| Activity - general grant | awards | |||
| Grant award expenditure | (see note 5) | 438,966 | 403,898 | |
| Support costs (note | 6) | 32,569 | 25,945 | |
| 471,535 | 429,843 | |||
| ANALYSIS OFGRANT AWARD EXPENDITURE | ||||
| 2022 f |
2021f | |||
| Grants awarded | 438,966 | 403,898 | ||
| 2022f | 2021 | |||
| Royal Forestry Society | 160,875 | 76,680 | ||
| John Muir Trust | 47,023 | 166,718 | ||
| CHICKS | 10,000 | 10,000 | ||
| Martineau Gardens |
4,000 | 4,000 | ||
| Walthew House |
4,425 | |||
| Buddy's | 3,000 | |||
| Green Light Trust | 5,000 | 5,000 | ||
| Manchester Young |
Lives Ltd | 30,000 | 30,000 | |
| Newman Holiday Trust |
17,500 | 17,500 | ||
| Wheelyboat Trust |
10,000 | |||
| Shallinford Trust |
5,000 | |||
| Future Trees Trust | 9,000 | 9,000 | ||
| Swindon Trust | 17,500 | 17,500 | ||
| Happy Days Childrcns | Charity | 17,500 | 17,500 | |
| Norfolk Family Cargo | 5,000 | |||
| Glasgow Childrens | Hospital | 5,000 | 5,000 | |
| Shallow Ford Farm | 50,000 | |||
| Kingsley Primary Special School |
20,000 | |||
| Durham Wildlife Trust |
14,143 | |||
| Climbing Out |
5,000 | |||
| Grants off2,500and below | 19,000 | 25,000 | ||
| 438,966 | 403,898 |
| 2022 | 2021f | |||
|---|---|---|---|---|
| Investment | managers | fees | 8,989 | 6,624 |
| Legal fees | 13,980 | 10,045 | ||
| Professional | fees | 8,400 | 8,400 | |
| independent | auditor's | fee | 1,200 | 1,200 |
| Foreign exchanges gains | (324) | |||
| 32,569 | 25,945 |
| f | ||||||
|---|---|---|---|---|---|---|
| Market value | brought | forward at 11January 2021 | 7,793,732 | |||
| Additions purchased |
165,182 | |||||
| Disposal at enny | ing value | (79,858) | ||||
| Net investments | losses | (843,023) | ||||
| Market value | of | 10January 2022 | 7,036,033 | |||
| Market value analysed | between: | 2022f | 2021 | |||
| UK Equities | 6,499,724 | 7,351,067 | ||||
| International | equities | 275,985 | 224,756 | |||
| Fixed income | 152,230 | 137,326 | ||||
| Commodities | 20,000 | |||||
| Alternatives | 88,094 | 80,583 | ||||
| 7,036,033 | 7,793,732 | |||||
| DEBTORS: | AMOUNTS FALLING DUE WITIIIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| Accrued income | 60,557 | 55,222 | ||||
| Tax recoverable | 181,635 | 90,625 | ||||
| 242,192 | 145,847 |
| CREDITO | RS: AMOUNTS FALLING DUE WITHIN ONE YEA | R | |
|---|---|---|---|
| 2022f | 2021 g |
||
| Accrued expenses | 11,640 | 11,310 | |
| NOTE TO CASH FLOW STATEMENT | |||
| 2022 | 2021 | ||
| Net (loss) | ' income for the year | (542,501) | 4,731,341 |
| Net losses | ' (gains) on investments | 843,023 | (565,055) |
| 300,522 | 4,166,286 | ||
| Increase in | debtors | (96,345) | (145,690) |
| increase in | creditors | 330 | (890) |
| Cash geaerated from operations |
204,507 | 4,019,706 |