## **WHAT ON EARTH FOUNDATION** ## **Report and Accounts** **For the Period Ended 30 June 2022** ||**Contents**|| |---|---|---| |Independent examiner's report||1| |Trustees' report||2-3| |Statement of Financial Activities||4| |Balance Sheet||5| |Notes to the Accounts||6| ## **Trustees** Christopher Lloyd Richard Atckinson Regsitered charity number 1147361 Company registration number 7960490 ## **WHAT ON EARTH FOUNDATION** ## **Independent Examiner's Report to the Trustees of What on Earth Foundation** For the Period Ended 30 June 2022 ## **Respective responsibilities of trustees and examiner** The Trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under Section 144(2) of the Charities Act (2011) (the 2011 Act) and that an independent examination is needed. The charity's gross income did not exceed £250,000 and I am qualified to undertake the examination by being a Fellow member of the Association of Accounting Technicians. - Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination it is my responsibility to: - examine the accounts under section 145 of the 2011 Act; - follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and - state whether particular matters have come to my attention. ## **Basis of independent examiner's report** My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below. ## **Independent examiner's statement** In connection with my examination, no matter has come to my attention: (1) which gives me reasonable cause to believe that in any material respect the requirements: - to keep accounting records in accordance with section 386 of the Companies Act 2006, and - to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities; have not been met, or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: D Taylor-Mew Derek Taylor-Mew, BSc, FMAAT 123 Park Lane Harrow Middlesex HA2 8 NN. **Date:** 13-Sep-22 Page 1 Regsitered charity number 1147361 Company registration number 7960490 ## **Trustees' Report** The **What on Earth Foundation** , was formally registered as a charity by the Charity Commission, number 1153814, on 16th September 2013 with objectives: _"The Advancement Of Education And In Particular(But Without Prejudice To The Generality Of The Foregoing)The Provision Of Financial Assistance To Schools And Other Educators For The Enrichment Of Educational Provision Through Various Forms Of Activities And Resources"_ ## **Trustees** Davis Falzani Richard Atkinson For the Period Ended 30 June 2022 ## **Main Activities** A number of visits to schools and organisations to provide educational enrichment. Commencement of long term project to prepare educational resources. Grants to organisations to enable extra curricular and familiy focussed educational activities. ## **Main Achievemnts during the year** Several hundred children and many teachers were engaged through the school visit program, mainly through grants to Curiosity Learning Ltd and to some schools direct. ## **Date: 13 September 2022** C Lloyd Page 2 Regsitered charity number 1147361 Company registration number 7960490 ## **WHAT ON EARTH FOUNDATION** ## **Trustees' Report (continued)** ## **Reserves Policy** We aim to have a minimum of three months running costs kept in reserve to enable projects to continue during gaps in funding. For the Period Ended 30 June 2022 Signed: Chairman Christopher Lloyd Date: 13 September 2022 Page 3 Regsitered charity number 1147361 Company registration number 7960490 ## **WHAT ON EARTH FOUNDATION** ## **Statement of Financial Activities** ## **For the Period Ended 30 June 2022** |Notes
**Incoming Resources**
**For the Period Ended 30 June 2022**
Grants received
1
Other income
Gifts received
**Total Incoming Resources**
**Resources Expended**
Cost of Generating Funds
Charitable Expenditure
2
Governance Costs
**Total Resources Expended**
**Net (Outgoing)/Incoming Resources**
**Total Funds Brought Forward**
**Total Funds Carried Forward**|**2022**
**2021**
£
£
12,000
6,000
-
-
-
-
12,000
6,000
9,994
200
26
-
10,020
200
**1,980**
**5,800**
10,080
4,280
12,060
10,080| |---|---| All the company's activities in the above two financial years were derived from continuing operations. The company has no recognised gains or losses other than the income or expenditure for the above two financial years. Page 4 Regsitered charity number 1147361 Company registration number 7960490 ## **WHAT ON EARTH FOUNDATION** ## **Balance Sheet at 30 June 2022** |Notes
**Ended 30 June 2021**
**Current Assets**
Cash at bank
Debtors
3
**Current Liabilities**
Sundry creditors
**Net Current Assets**
**Total Assets**
**Capital**
Funds
**Total Capital**
**Approved**
**D Falzani**|**2022**
**2021**
£
£
12,060
10,080
-
-
-
-
12,060
10,080
12,060
10,080
12,060
10,080
12,060
10,080
Date:
13 September 2022|**2021**
£
10,080
-
-
10,080| |---|---|---| |||10,080| |||10,080| |||10,080| Approved by the Board of Trustees on 13 September 2021 and signed on its behalf Page 5 Regsitered charity number 1147361 Company registration number 7960490 ## **WHAT ON EARTH FOUNDATION** ## **Notes to the Accounts** |||**2022**|**2021**| |---|---|---|---| |**1**|**Grants Received**||| ||The trustees are grateful for the donations made during the year.|12,000|6,000| ||Gift Aid|-|-| |**r the**|||| |**riod**|||| |**ed 30**|||| |**e 2021**|**Charitable Expenditure**||| ||Charitable Contributions|-|-| ||Family Activities|12,000|200| ||Project work|-|-| |**3**|**Debtors**||| ||Donations promised|-|-| ## **For the Period Ended 30 June 2021 Charitable Expenditure** Page 6 Regsitered charity number 1147361 Company registration number 7960490