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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 of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-13|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
|||Note||||
|INCOME FROM:||||||
|Donations<br>and legacies|||237,292|237,292|67,952|
|Other income|||955|955||
|TOTAL INCOME|||238,247|238,247|67,952|
|EXPENDITURE ON:||||||
|Charitable<br>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<br>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<br>funds|||||||||
|Unrestricted<br>funds||||||74,819||68,388|
|TOTAL FUNDS||||||74,819||68,388|



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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023f|2023f|2022f|
|237,292|237,292|67,952|



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023f|2023f|2022f|
|Gift|aid-tax|refund|955|955||



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|||||Grants to|Total|Total|
|---|---|---|---|---|---|---|
|||||Institutions|funds|funds|
|||||2023f|2023|2022|
|Ecological|Restoration|and|Educational|200,619|200,619|80,480|



|The Charit|y<br>has m|ade the|following<br>material<br>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|





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|||Grant funding||Total|Total|
|---|---|---|---|---|---|
|||ofactivities|Support costs|funds|funds|
|||2023<br>f|2023<br>f|2023f|2022f|
|Ecological Restoration|and Educational|200,619|31,198|231,817|83,936|
|Total 2022||80,480|3,456|83,936||



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||||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|



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



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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||||||||Expenditure<br>f||Profit/(Loss)/<br>Surplus/|Net assets<br>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|





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|||||2023f|2022f|
|---|---|---|---|---|---|
|Accruals|and|deferred|income|1,110|1,050|



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|||Balance at 1|||Balance at 31|
|---|---|---|---|---|---|
|||February 2022<br>f|Income<br>f|Expenditure<br>f|January 2023<br>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<br>f|Expenditure<br>f|2022f|
|General|funds|84,372|67,952|(83,936)|68,388|



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|||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|



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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)|
|l||68,388|68,388|