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||||||||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||||||
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|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|
##
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|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|||