||||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||
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|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|
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||||2022|2021|
|---|---|---|---|---|
||||g||
|Donations|including|gifi aid|573,125|4,455,225|
|Interest on|gifi aid|payments|385||
||||573,510|4,455,225|
##
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|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|
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||||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|
##
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|||||||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|
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