2021-12-31-accounts

			Page
Report ofthe Trustees		l	to	2
lndepeadent Esaminer's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to tbe Financial Statements		6	to	l l

			2021	2020
			Unresuictcd	Total
			fund	funds
		Notes	f	I
INCOME AND ENDOWMENTS FROM
investment income			2.035	3 007
EXPENDITURE ON
Raisiag funds investmcnt management	costs		10,647	7.766
			10,647	7,766
Charitable activities Grants payable Support costs ofgrant	making		52,500 3.387	50,000 6,230
Total			66.534	63,996
Net gains on investmcnts			246,805	289.861
NET INCOME			182,306	228,872
RECONCILIATION	OF FUNDS
Total funds brought	fortvard		1.670,639	1,441.767
TOTAL FUNDS CARRIED FORWARD			1,852,945	1,670,639

	Balance Sheet 31December 2021
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes		I
FIXEDASSETS Investments		1,835,909	1,599,090
CURRENT ASSETS Cash at beni.		19,664	74,469
CREDITORS Amounts falling due within onc year	10	(2,628)	(2,920)
NET CURRENT ASSETS		17,036	71,549
TOTAL ASSETS LESSCURRENT LIABILITIES		1.852,945	1,670.639
NET ASSETS		1,852,945	1,670.639
FUNDS Unrestrimed funds		1,852,945	1,670,639
TOTALFUNDS		1,852,945	1,670,639

	Statemem ofFinancial Activities. W	here a reliable valuati	on cannot be obtai	ned in	vestments will b	e held at cos
	INVESTMENT INCOME
					2021	2020f
	Dividends rcccived				2,030	2,870
	Bank account interest				5	137
					2,035	3,007
3.	INVESTMENT MANAGEMENT	COSTS
					2021f	2020 f
	Investment advice				10,647	7,766
4.	CHARITABLE ACTIVITIES COSTS
			Grant
			funding	ot
			activities		Support
			(see note		costs (sec
			5) f.		note 6) f	Totals f
	Grants payable Support costs ofgeant making		52,500		3.387	52,500 3,387
			52.500		3.387	55,887

	The total gr	ants paid	to institutions during thc year uus	as follows:
				2021f	2020 f
	Greenpeacc			50,000	50.000
	Stories for	Change		2,500
				52,500	50,000
6.	SUPPORT	COSTS
				2021	2020
				f
	Legal dt professional fees Independent examination			118 'i,900	3,459 2.500
	Foreign exchange di0erences			1,369	271
				3,387	6,230

COMPARATIVES FO	RTIIE STATEMENT OF FINANCIAI. AC	TIVITIES
		Llnrestricted
		fundf
INCOME AND ENDOWMENTS FROM
Investment income		3,007
EXPENDITURE ON
Raisiag fuads
Investment management	costs	7,766
		7,766
Charitable activities
Grants payable		50.000
Support costs ofgrant making		6,230
Total		63,996
Net gains on investments		289,861

	Notes to the Financial Statemeats - continued for the Year Ended 31 December 2021	Notes to the Financial Statemeats - continued for the Year Ended 31 December 2021	Notes to the Financial Statemeats - continued for the Year Ended 31 December 2021	Notes to the Financial Statemeats - continued for the Year Ended 31 December 2021
8.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES —eontiaued
					Unrestricted
					fund
	NET INCOME				228,872
	RECONCILIATION			OF FUNDS
	Total funds	brought forward			1,441,767
	TOTAL FUNDS CARRIED FORWARD				1,670,639
9.	FIXEDASSET		INVESTMENTS
				2021	2D20
					f
	Shares			1,827,193	1.475,803
	Other			8,716	I23.287
				1,835,9D9	1.599.090
	Additional	information		as follows:
					Listed
					invcstmcnts
					f
	MARKET	VALIIE
	At 1 January 2021				1,475,803
	Additions				250,000
	Disposals				(102.740)
	Revaluations				204,130
	At 31December		2021		1,827,193
	NET ROOK VALUE
	At 31December		2D21		1,827,193
	At 31 December		2020		1.475,803
	Investment	Summary
	The investments		held are as:
				Cost	Curreat value
				f	f,
	Far East			60,028	71,596
	North America			421,302	776,325
	International			503,636	979,273
	Total			984,967	1,827,193

	Investments	(oeither listed nor	(oeither listed nor	(oeither listed nor	(oeither listed nor	unlisted)	unlisted)	were	as tbllows:
												2021	2020
												f	f
	Cash held in	portfolio										8.716	123,287
10.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE					YEAR
												2021	2020
												f	f
	Other creditors											2,628	2.920
11.	MOVEMENT		IN FUNDS
												Net
												movement	At
										At	1.1.21	in funds	31 1221
												f	f
	Unrestricted	funds
	General fund									1.670.639		1$2.306	1.$52.945
	TOTAL FUNDS									1,670,639		182,306	1,$52,945
	Net movement		in funds,	included			in the	above are as follows,
									Incoming	Rcsourccs		Gains ond	Movement
									resources f	expended f		losses f,	in funds f
	Unrestricted	funds
	General fund								2,035	(66,534)		246,805	182,306
	TOTALFUNDS								2.035	(66.534)		246.$05	1$2.306
	Comparatives		for movement			in	funds
												Net
												movemeni	At
										A(	1.1.20 f	in funds f	31.12.20 f
	Unrestr(cted	fuads
	General fund									1.441.767		22$.872	1.670.639
	TOTAL FUNDS									1,441,767		228,872	1,670,639

Comparative	net movement in funds	. indudcd in the above are a	s follows:
		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses f	in funds f
Uarestricted	feeds
Cicneral fund		3,007	(63.996)	289,861	228.872
TOTAL FUNDS		3,007	(63.996)	2$9,$61	228.872

				Nct
				movemcnt	At
			At 1.1.20	in funds	31.12.21
			f.	f
Unrestricted		feeds
General	fund		1,441.767	411,178	1.852.945
TOTAL	FUNDS		1.441,767	411.178	1,852.945

as fol)ow	s:
			incoming	Resources	Gmns and	Movement
			resources f	expended f	losses f	in funds f
Unrestricted		funds
General	fund		5,042	(130,530)	536.666	411,178
TOTAL	FUNDS		5,042	(130.530)	536.666	41'1,178