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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|
||||2022|2022|2021|
|||Note||||
|INCOME FROM:||||||
|Donations<br>and legacies|||67,952|67,952|62,722|
|Other income|||||1,803|
|TOTAL<br>INCOME|||67,952|67,952|64,525|
|EXPENDITURE ON:||||||
|Charitable<br>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<br>in funds|||(15,984)|(15,984)|27,271|
|TOTAL FUNDS CARRIED FORWARD|||68,388|68,388|84,372|





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||||||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<br>funds||||||68,388||84,372||
|TOTAL FUNDS||||||68,388||84,372||



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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022f|2022f|2021f|
|67,952|67,952|62,722|



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





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|||Grant funding||Total|Total|
|---|---|---|---|---|---|
|||ofactivities|Support costs|funds|funds|
|||2022<br>f|2022<br>f|2022f|2021f|
|Ecological Restoration|and Educational|80,480|3,456|83,936|37,254|
|Total 2021||21,312|15,942|37,254||



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||||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|



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



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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)|
|9.|DEBTORS||||||||||||
||||||||||||2022f|2021f|
||Due within||one year||||||||||
||Amounts|owed by g||roup|undertakings||||||65,658|57,640|





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|||||2022f|2021f|
|---|---|---|---|---|---|
|Accruals|and|deferred|income|1,050|1,020|



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|||Balance at 1|||Balance at 31|
|---|---|---|---|---|---|
|||February 2021<br>f|Income<br>f|Expenditure<br>f|January 2022<br>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<br>f|Expenditure<br>f|2021f|
|General|funds|57,101|64,525|(37,254)|84,372|



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|||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|



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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)|
|l||84,372|84,372|