| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe Charity, |
its Trustees and advisers | ||
| Trustees' report |
2-3 | ||
| Independent examiner's report |
|||
| Statement of financial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-13 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| Note | |||||
| INCOME FROM: | |||||
| Donations and legacies |
237,292 | 237,292 | 67,952 | ||
| Other income | 955 | 955 | |||
| TOTAL INCOME | 238,247 | 238,247 | 67,952 | ||
| EXPENDITURE ON: | |||||
| Charitable activities |
4,5 | 231,816 | 231,816 | 83,936 | |
| TOTAL EXPENDITURE | 231,816 | 231,816 | 83,936 | ||
| NET MOVEMENT | IN FUNDS | 6,431 | 6,431 | (15,984) | |
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 68,388 | 68,388 | 84,372 | |
| Net movement in funds |
6,431 | 6,431 | (15,984) | ||
| TOTAL FUNDS CARRIED FORWARD | 74,819 | 74,819 | 68,388 |
| 2023 | 2023 | 2022 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| FIXED ASSETS | ||||||||
| Investments | 100 | 100 | ||||||
| CURRENT ASSETS | ||||||||
| Debtors | 68,624 | 65,658 | ||||||
| Cash at bank and | in | hand | 7,205 | 3,680 | ||||
| 75,829 | 69,338 | |||||||
| Creditors: amounts | falling due within | one year | 10 | (1,110) | (1,050) | |||
| NET CURRENT ASSETS | 74,719 | 68,288 | ||||||
| TOTAL NET ASSETS | 74,819 | 68,388 | ||||||
| CHARITY FUNDS | ||||||||
| Restricted funds |
||||||||
| Unrestricted funds |
74,819 | 68,388 | ||||||
| TOTAL FUNDS | 74,819 | 68,388 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2023f | 2023f | 2022f |
| 237,292 | 237,292 | 67,952 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023f | 2023f | 2022f | |||
| Gift | aid-tax | refund | 955 | 955 |
| Grants to | Total | Total | ||||
|---|---|---|---|---|---|---|
| Institutions | funds | funds | ||||
| 2023f | 2023 | 2022 | ||||
| Ecological | Restoration | and | Educational | 200,619 | 200,619 | 80,480 |
| The Charit | y has m |
ade the | following material grants to institutions |
during the year: | |
|---|---|---|---|---|---|
| 2023f | 2022f | ||||
| Name of | institution | ||||
| Fundacion | de Actividades | I3iosfericas, Argentina | 185,364 | 80,480 | |
| ENTE Association, | Spain | 15,255 | |||
| 200,619 | 80,480 |
| Grant funding | Total | Total | |||
|---|---|---|---|---|---|
| ofactivities | Support costs | funds | funds | ||
| 2023 f |
2023 f |
2023f | 2022f | ||
| Ecological Restoration | and Educational | 200,619 | 31,198 | 231,817 | 83,936 |
| Total 2022 | 80,480 | 3,456 | 83,936 |
| Total | Total | |||
|---|---|---|---|---|
| Activities | funds | funds | ||
| 2023f | 2023 | 2022 | ||
| Accountancy | fees | 1,110 | 1,110 | 1,050 |
| Bank charges | 2 | 2 | ||
| Consultancy | 5,580 | 5,580 | 2,404 | |
| Events and fundraising | 15,975 | 15,975 | ||
| Travel and accommodation | 8,531 | 8,531 | ||
| 31,198 | 31,198 | 3,456 |
| Investments in |
|
|---|---|
| subsidiary | |
| companies f |
|
| Cost or valuation | |
| At 1 February 2022 | 100 |
| At 31 January 2023 | 100 |
| Net book value | |
| At 31 January 2023 | 100 |
| At 31 January 2022 | 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 | Expenditure f |
Profit/(Loss)/ Surplus/ |
Net assets f |
||||||||
| (Deficit) for the | |||||||||||
| yearf | |||||||||||
| Treeangle | Products | Limited | 4,240 | (4,240) | (71,209) | ||||||
| DEBTORS | |||||||||||
| 2023f | 2022 | ||||||||||
| Due within | one year | ||||||||||
| Amounts | owed by group | undertakings | 68,624 | 65,658 |
| 2023f | 2022f | ||||
|---|---|---|---|---|---|
| Accruals | and | deferred | income | 1,110 | 1,050 |
| Balance at 1 | Balance at 31 | ||||
|---|---|---|---|---|---|
| February 2022 f |
Income f |
Expenditure f |
January 2023 f |
||
| General | funds | 68,388 | 238,247 | (231,816) | 74,819 |
| SUMMARY OF FUNDS - PRIOR YEAR | |||||
| Balance at | Balance at | ||||
| 1 February | 31 January | ||||
| 2021f | Income f |
Expenditure f |
2022f | ||
| General | funds | 84,372 | 67,952 | (83,936) | 68,388 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| Fixed asset investments | 100 | 100 | |
| Current assets | 75,829 | 75,829 | |
| Creditors due within | one year | (1,110) | (1,110) |
| Total | 74,819 | 74,819 |
| 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) |
| l | 68,388 | 68,388 |