| 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 | |||
| 2022 | 2022 | 2021 | |||
| Note | |||||
| INCOME FROM: | |||||
| Donations and legacies |
67,952 | 67,952 | 62,722 | ||
| Other income | 1,803 | ||||
| TOTAL INCOME |
67,952 | 67,952 | 64,525 | ||
| EXPENDITURE ON: | |||||
| Charitable activities |
4,5 | 83,936 | 83,936 | 37,254 | |
| TOTAL EXPENDITURE | 83,936 | 83,936 | 37,254 | ||
| NET MOVEMENT | IN FUNDS | (15,984) | (15,984) | 27,271 | |
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 84,372 | 84,372 | 57,101 | |
| Net movement in funds |
(15,984) | (15,984) | 27,271 | ||
| TOTAL FUNDS CARRIED FORWARD | 68,388 | 68,388 | 84,372 |
| 2022 | 2022 | 2021 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | |||||||||
| FIXED ASSETS | |||||||||
| Investments | 100 | 100 | |||||||
| CURRENT ASSETS | |||||||||
| Debtors | 65,658 | 57,640 | |||||||
| Cash at bank and | in | hand | 3,680 | 27,652 | |||||
| 69,338 | 85,292 | ||||||||
| Creditors: amounts | falling due within | one year | 10 | (1,050) | (1,020) | ||||
| NET CURRENT ASSETS | 68,288 | 84,272 | |||||||
| TOTAL NET ASSETS | 68,388 | 84,372 | |||||||
| CHARITY FUNDS | |||||||||
| Restricted funds | |||||||||
| Unrestricted funds |
68,388 | 84,372 | |||||||
| TOTAL FUNDS | 68,388 | 84,372 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022f | 2022f | 2021f |
| 67,952 | 67,952 | 62,722 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022f | 2022f | 2021f | |||
| Gift | aid-tax | refund | 1,803 |
| Grants to | Total | Total | ||||
|---|---|---|---|---|---|---|
| Institutions | funds | funds | ||||
| 2022f | 2022 | 2021 | ||||
| Ecological | Restoration | and | Educational | 80,480 | 80,480 | 21,312 |
| The Charit | y has made the |
following material grants to institutions |
during the year: | |
|---|---|---|---|---|
| 2022f | 2021f | |||
| Name of | institution | |||
| Fundacion | de Actividades | I3iosfericas, Argentina | 80,480 | 17,114 |
| 80,480 | 17,114 | |||
| Other grants to institutions | 4, 198 | |||
| 80,480 | 21,312 |
| Grant funding | Total | Total | |||
|---|---|---|---|---|---|
| ofactivities | Support costs | funds | funds | ||
| 2022 f |
2022 f |
2022f | 2021f | ||
| Ecological Restoration | and Educational | 80,480 | 3,456 | 83,936 | 37,254 |
| Total 2021 | 21,312 | 15,942 | 37,254 |
| Total | Total | |||
|---|---|---|---|---|
| Activities | funds | funds | ||
| 2022f | 2022 | 2021 | ||
| Accountancy | fees | 1,050 | 1,050 | 1,020 |
| Bank charges | 2 | 2 | 107 | |
| Consultancy | 2,404 | 2,404 | 14,014 | |
| Events and fundraising | 801 | |||
| 3,456 | 3,456 | 15,942 |
| Investments in |
|
|---|---|
| subsidiary | |
| companies f |
|
| Cost or valuation | |
| At 1 February 2021 | 100 |
| At 31 January 2022 | 100 |
| Net book value | |
| At 31 January 2022 | 100 |
| At 31 January 2021 | 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) | ||||||
| 9. | DEBTORS | |||||||||||
| 2022f | 2021f | |||||||||||
| Due within | one year | |||||||||||
| Amounts | owed by g | roup | undertakings | 65,658 | 57,640 |
| 2022f | 2021f | ||||
|---|---|---|---|---|---|
| Accruals | and | deferred | income | 1,050 | 1,020 |
| Balance at 1 | Balance at 31 | ||||
|---|---|---|---|---|---|
| February 2021 f |
Income f |
Expenditure f |
January 2022 f |
||
| General | funds | 84,372 | 67,952 | (83,936) | 68,388 |
| SUMMARY OF FUNDS - PRIOR YEAR | |||||
| Balance at | Balance at | ||||
| 1 February | 31 January | ||||
| 2020f | Income f |
Expenditure f |
2021f | ||
| General | funds | 57,101 | 64,525 | (37,254) | 84,372 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| Fixed asset investments | 100 | 100 | |
| Current assets | 69,338 | 69,338 | |
| Creditors due within | one year | (1,050) | (1,050) |
| Total | 68,388 | 68,388 |
| 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) |
| l | 84,372 | 84,372 |