||||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|