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2021-01-31-accounts

			Page
Reference and administrative details ofthe Charity,		its Trustees and advisers
Trustees' report			2-3
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-13

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
		Note
INCOME FROM:
Donations and legacies			62,722	62,722	49,182
Other income			1,803	1,803	7,500
TOTAL INCOME			64,525	64,525	56,682
EXPENDITURE ON:
Charitable activities		4,5	37,254	37,254	43,045
TOTAL EXPENDITURE			37,254	37,254	43,045
			27,271	27,271	13,637
NET MOVEMENT	IN FUNDS
RECONCILIATION	OF FUNDS
Total funds brought	forward		57,101	57,101	43,464
Net movement in funds			27,271	27,271	13,637
			84,372	84,372	57,101

					2021	2021	2020	2020
				Note
FIXED ASSETS
Investments						100		100
CURRENT ASSETS
Debtors					57,640		55,140
Cash at bank and	in	hand			27,652		3,241
					85,292		58,381
Creditors: amounts		falling due within	one year	10	(1,020)		(1,380)
NET CURRENT ASSETS						84,272		57,001
TOTAL NET ASSETS						84,372		57,101
CHARITY FUNDS
Restricted funds
Unrestricted funds						84,372		57,101
TOTAL FUNDS						84,372		57,101

Unrestricted	Total	Total
funds	funds	funds
2021f	2021f	2020f
62,722	62,722	49,182

			Unrestricted	Total	Total
			funds	funds	funds
			2021f	2021f	2020f
Gift	aid-tax	refund	1,803	1,803	7,500

				Grants to	Total	Total
				Institutions	funds	funds
				2021f	2021	2020
Ecological	Restoration	and	Educational	21,312	21,312	32,179

The Charit	y has made the	following material grants to institutions	during the year:
			2021f	2020f
Name of	institution
Fundacion	de Actividades	I3iosfericas, Argentina	17,114	29,864
			17,114	29,864
Other grants to institutions			4,198	2,315
			21,312	32,179

		Grant funding		Total	Total
		ofactivities	Support costs	funds	funds
		2021 f	2021 f	2021f	2020f
Ecological Restoration	and Educational	21,312	15,942	37,254	43,045
Total 2020		32,179	10,866	43,045

				Total		Total
			Activities	funds		funds
			2021f	2021		2020
Accountancy	fees		1,020	1,020		960
Bank charges			107		107	376
Consultancy			14,014	14,014		3,350
Events and fundraising			801		801	2 322
Legal and professional		fees				420
Travel and accommodation						3,438
			15,942	15,942		10,866

	Investments in
	subsidiary
	companies f
Cost or valuation
At 1 February 2020	100
At 31 January 2021	100
Net book value
At 31 January 2021	100
At 31 January 2020	100

The follow	in	g was a	subs	idiary	undertaking	undertaking	ofthe Charity:
Name					Company		Registered	office or principal		Class of	Holding
					number		place of business			shares
Treeangle	Products		Limited		10790475		930 High	Road		Ordinary	100%
							London
							N12 9RT
The financial		results	ofthe subsidiary			for the	year were:
Name							Income f	Expenditure f		Profit/(Loss)/ Surplus/	Net assets f
										(Deficit) for the
										yearf
Treeangle	Products		Limited				250		4,916	(4,666)	(59,609)
DEBTORS
										2021f	2020
Due within		one year
Amounts	owed by group			undertakings						57,640	55,140

				2021f	2020f
Accruals	and	deferred	income	1,020	1,380

		Balance at 1			Balance at 31
		February 2020 f	Income f	Expenditure f	January 2021 f
General	funds	57,101	64,525	(37,254)	84,372
SUMMARY OF FUNDS - PRIOR YEAR
		Balance at			Balance at
		1 February			31 January
		2019 f	Income f	Expenditure f	2020f
General	funds	43,464	56,682	(43,045)	57,101

		Unrestricted	Total
		funds	funds
		2021	2021
Fixed asset investments		100	100
Current assets		85,292	85,292
Creditors due within	one year	(1,020)	(1,020)
Total		84,372	84,372

		Unrestricted	Total
		funds	funds
		2020	2020
Fixed asset investments		100	100
Current assets		58,381	58,381
Creditors due within	one year	(1,380)	(1,380)
l		57,101	57,101