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





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||Note||||
|INCOME FROM:||||||
|Donations<br>and legacies|||62,722|62,722|49,182|
|Other income|||1,803|1,803|7,500|
|TOTAL<br>INCOME|||64,525|64,525|56,682|
|EXPENDITURE ON:||||||
|Charitable<br>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<br>in funds|||27,271|27,271|13,637|
||||84,372|84,372|57,101|



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||||||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<br>funds|||||||||
|Unrestricted<br>funds||||||84,372||57,101|
|TOTAL FUNDS||||||84,372||57,101|



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



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||||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<br>has made the|following<br>material<br>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|





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



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|||||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|



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||Investments<br>in|
|---|---|
||subsidiary|
||companies<br>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|



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|The follow|in|g<br>was a|subs|idiary|undertaking<br>|undertaking<br>|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<br>f|Expenditure<br>f||Profit/(Loss)/<br>Surplus/|Net assets<br>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|





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



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|||Balance at 1|||Balance at 31|
|---|---|---|---|---|---|
|||February 2020<br>f|Income<br>f|Expenditure<br>f|January 2021<br>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<br>f|Income<br>f|Expenditure<br>f|2020f|
|General|funds|43,464|56,682|(43,045)|57,101|



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|||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|





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|||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|