2020-12-31-accounts

							Expendable
						Unrestricted	Endowment	Total	Total
						Funds	Funds	Funds	Funds
						2020	2020	2020	2019
					Notes	6	6
Income and	Endowments			from:
Donations						100	0	100	0
Investments						43,107	19	43,126	64,426
Total						43,207	19	43,226	64,426
Expenditure	on:
Raising funds						0	17,Q38	17,038	19,811
Charitable activities						33,391	0	33,391	1,253,780
Total						33,391	17,038	50,429	1,273,591
Net Gains/(Losses)			on investments			0	(20,762)	(20,762)	471,041
Net movement		in	funds			9,816	(37,781)	(27,965)	(738,124)
Reconciliation		of	funds:
Total funds as at 1			January	2Q20		65,711	1,378,234	1,443,945	2,182,069
Total funds	as at		31 December 2020		15	75,527	1,340,453	1,415,980	1,443,945

							Expendable
						Unrestricted	Endowment	Total	Total
						Funds	Funds	Funds	Funds
				Notes		2020	2020	2020	2019
						8		8	8
Fixed Assets
Investments				9		298,704	1,799,570	2,098,274	2,734,272
Total Fixed Assets						298,704	1,799,570	2,098,274	2,734,272
Current Assets
Debtor				ff		242	0	242	725
Cash at bank				12	.	179,902	40,883	220,785	228,728
Total Current	Assets					180,144	40,883	221,027	229,453
Liabilities
Creditors:
Amounts falling due		within one year		13		403,321	0	403,321	769,780
Net Current Assets						(223,177	40 883	(182,294)	~840 327
Creditors: Amounts		falling due after more than one year		14		0	500,000	500,000	750,000
Total Net Assets as at 31stDecember 2020						75,527	1,340,453	1,415,980	1,443,945
Represented	by
Total Funds	as at 31stDecember 2020			f5		75,527	1,340,453	1,415,980	1,443,945
Approved on	behalf ofthe Charity's		Trustees on	27th October

5	Charitable activities	Charitable activities	Charitable activities		Total	Total
	Grant making:				2020	2019
	Organisations:					E
*	Earth Trust				0	500,000
*	Earth Trust				0	500,000
*	Sylva Foundation				29,551	0
	Oxford Trust				0	250,000
	Total grants				29,551	'I,250,000
	Support costs				60	60
	Governance costs (Note			6)	3,780	3,720
	Total Charitable		Activities		33,391	1,253,780
	*Related party	transaction		-please see Note 17
8	Governance	costs			2020	2019
					8
	Accountancy	and	taxation	fee	3,120	3,120
	Independent Examination			fee	660	600
					3,780	4,560

9	Investments	Value at	Purchases	Sales	Realised	Unrealised	Value at
	Quoted:	01/01/20	at cost	proceeds	Gain/(Loss)	Gain/(Loss)	31/12/20
		E		E	F	E
	Fixed Interest	501,891	600,404	192,697	2,262	12,431	924,291
	REIT	98,240	0	31,835	(12,492)	1,585	55,498
	Alternatives	215,750	0	49,774	(5,994)	(10,079)	149,903
	Overseas	768,108	1,042	418,713	(14,356)	82,181	418,262
	UK Equity and Inv Funds	1,150,283	32,437	556,100	(93,313)	17,013	550,320
		2,734,272	633,883	1,249,118	123,893	103,131	2,098,274

					2020	2019
	Fund	Partners Ltd			56%	5.5%
	Janus	Henderson			6.5%	5g
	Impax	Environmental		Mkts pic	3.5%	61%
	Stewart		Investors		2.4%	5g
	Treasury		-2021		26.3%
11	Debtor				2020	2019
					E	9
	Investment	income			242	725
					242	725
12	Cash at Bank		and on deposit		2020	2019
					E	E
	Cash at bank		and on deposit		220,785	228,728
					220,/85	228,728

13	Current liabilities -amounts	Current liabilities -amounts	due within	due within	one	one	year			2020			2019
										F.			E
	Earth Trust - Core funding	3of3								0			200,000
	Earth Trust - underwriting	of project		costs						124,581			290,500
	Earth Trust - Director 2 of2									250,000			250,000
	Sylva Foundation -Tutor									21,240			21,240
	Rathbone Trust Company	Ltd								3,780			3,720
	Rathbone Trust Company	Ltd	- prior year							3,720			4,320
										403,321			769,780
14	Provision for liabilities	-amounts		due	within		more	than	one year	2020			2019
										P
	Earth Trust. - Gateway									500,000			500,000
	Earth Trust - Director 2 of2									0			250,000
										500,000			750,000
15	Movements in funds			As at		Incoming			Outgoing	Gains/			As at
			01/01/20			Resources			Resources	(Losses)	Transfers		31/12/20
					E				E	8			6
	Unrestricted			65,711			43,207		(33,391)	0			75,527
	Expendable Endowment		1,378,234					0	(17,038)	(20,762)			1,340,434
	Total Funds		1,443,945				43,207		50,429	20,762		0	1,415,961

Robin Buxton-	Robin Buxton-	The Patsy Wood Trust (Ch.	No. 1129148)- trustee	&chair
		Earth Trust (Ch. No. 1095057) - retired as trustee		during 2019and is	now Patron
		Sylva Foundation (Ch. No. 1128516)- trustee
Sarah Buxton-		The Patsy Wood Trust (Ch.	No. 1129148)- trustee
		Network For Social Change	(Ch. No. 295237) - Director ofsubsidiary		company;
		Funding for Social Change	Ltd
Jonathan	Wood-	The Patsy Wood Trust (Ch.	No.1129148)- trustee
		Avon Wildlife Trust (Ch. No.	280422) - Leading volunteer