| Expendable | |||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Notes | £ | £ | £ | £ | |
| IncomeandEndowmentsfrom: | |||||
| Donations | 4 | 35,024 | 0 | 35,024 | 100 |
| Investments | 5 | 29,866 | 0 | 29,866 | 43,126 |
| Total | 64,890 | 0 | 64,890 | 43,226 | |
| Expenditureon: | |||||
| Raisingfunds | 6 | 0 | 14,260 | 14,260 | 17,038 |
| Charitableactivities | 7 | 128,966 | 0 | 128,966 | 33,391 |
| Total | 128,966 | 14,260 | 143,226 | 50,429 | |
| NetGains/(Losses)oninvestments | 11 | 0 | 153,274 | 153,274 | (20,762) |
| Netmovementinfunds | (64,076) | 139,014 |
74,938 | (27,965) | |
| Reconciliationoffunds: | |||||
| Totalfundsasat1January2021 | 75,527 | 1,340,453 | 1,415,980 | 1,443,945 | |
| Totalfundsasat31December2021 | 17 | 11,451 | 1,479,467 | 1,490,918 | 1,415,980 |
| Expendable | |||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Notes | 2021 | 2021 | 2021 | 2020 | |
| £ | £ | £ | £ | ||
| FixedAssets | |||||
| Investments | 11 | 0 | 1,497,577 | 1,497,577 | 2,098,274 |
| TotalFixedAssets | 0 | 1,497,577 | 1,497,577 | 2,098,274 | |
| CurrentAssets | |||||
| Debtor | 13 | 101 | 0 |
101 | 242 |
| Cashatbank | 14 | 168,581 | 481,890 | 650,471 | 220,785 |
| TotalCurrentAssets | 168,682 | 481,890 | 650,572 | 221,027 | |
| Liabilities | |||||
| Creditors: | |||||
| Amountsfallingduewithinoneyear | 15 | 157,231 | 0 |
157,231 | 403,321 |
| NetCurrentAssets | 11,451 | 481,890 |
493,341 | (182,294) | |
| Creditors:Amountsfallingdueaftermorethanoneyear | 16 | 0 | 500,000 | 500,000 | 500,000 |
| TotalNetAssetsasat31stDecember2021 | 11,451 | 1,479,467 |
1,490,918 | 1,415,980 | |
| Representedby | |||||
| TotalFundsasat31stDecember2021 | 17 | 11,451 | 1,479,467 |
1,490,918 | 1,415,980 |
| ApprovedonbehalfoftheCharity'sTrusteeson | 29thOctober2022 | ||||
| DrJonathanAlthamWood | |||||
| Chairman | |||||
| Thenotesonpages9to16formpartoftheseaccounts. |
| 4Donations | 2021 | 2020 |
|---|---|---|
| £ | £ | |
| Sundrydonation | 0 | 100 |
| MingulayPrewellTrust | 35,024 | 0 |
| 35,024 | 0 | |
| 5Investmentincomefromlistedinvestments | 2021 | 2020 |
| £ | £ | |
| Equities | 16,697 | 22,913 |
| UnitTrustIncome | 988 | 2,588 |
| UnitTrustInterest | 5,504 | 8,849 |
| REIT | 2,402 | 2,722 |
| GiltInterest | 1,997 | 1,980 |
| OverseasIncome | 1,182 | 2,391 |
| OverseasInterest | 1,090 | 1,216 |
| ExcessReportableIncome | 0 | 3 |
| Interestreceived | 7 | 448 |
| AccruedInterest | 0 | 16 |
| 29,866 | 43,126 | |
| 6RaisingFunds | 2021 | 2020 |
| £ | £ | |
| Investmentmanagementcosts | 14,260 | 17,038 |
| 14,260 | 17,038 | |
| 7Charitableactivities | Total | Total |
| Grantmaking: | 2021 | 2020 |
| Organisations: | £ | £ |
| RainforestSaver | 25,000 | 0 |
| *SylvaFoundation | 0 | 29,551 |
| OxfordTrust | 100,000 | 0 |
| Totalgrants | ||
| Supportcosts | 96 | 60 |
| Governancecosts(Note8) | 3,870 | 3,780 |
| TotalCharitableActivities | 128,966 | 33,391 |
| 8 | Governancecosts | 2021 | 2020 |
|---|---|---|---|
| Accountancyandcompliancefee | 3,180 | 3,120 | |
| IndependentExaminationfee | 690 | 660 | |
| 3,Ibu |
| 11 | Investments | Valueat | Purchases | Sales | Realised | Unrealised | Valueat |
|---|---|---|---|---|---|---|---|
| Quoted: | 01/01/21 | atcost | proceeds | Gain/(Loss) | Gain/(Loss) | 31/12/21 | |
| £ | £ | £ | £ | £ | £ | ||
| FixedInterest | 924,291 | 0 | 620,437 | (164) | (6,589) | 297,101 | |
| REIT | 55,498 | 0 | 0 | 0 |
6,565 | 62,063 | |
| Alternatives | 149,903 | 0 | 76,464 | 428 | 2,892 | 76,760 | |
| Overseas | 418,262 | 614 | 27,651 | 1,911 |
74,771 | 467,907 | |
| UKEquityandInvFunds- | 550,320 | 1,274 | 31,307 | 1,087 | 72,372 | 593,746 | |
| 2,098,274 | 1,888 | 755,859 | 3,263 |
150,012 | 1,497,577 |
| 2021 | 2020 | |
|---|---|---|
| FundPartnersLtd | 9.8% | 5.6% |
| JanusHenderson | 11.7% | 6.5% |
| ImpaxEnvironmentalMktsplc | 6.7% | 3.5% |
| Treasury-2021 | 0.0% | 26.3% |
| 14 | CashatBankandondeposit | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| £ | £ | ||||||
| Cashatbankandondeposit | 650,471 | 220,785 | |||||
| 15 | Currentliabilities-amountsduewithinoneyear | 2021 | 2020 | ||||
| £ | £ | ||||||
| RainforestSaver | 25,000 | 0 | |||||
| EarthTrust-underwritingofprojectcosts | 124,581 | 124,581 | |||||
| EarthTrust-Director2of2 | 0 | 250,000 | |||||
| SylvaFoundation-Tutor | 0 | 21,240 | |||||
| RathboneTrustCompanyLtd | 3,870 | 3,780 | |||||
| RathboneTrustCompanyLtd- | prioryear | 3,780 | 3,720 | ||||
| 16 | Provisionforliabilities-amountsduewithinmorethanoneyear | 2021 | 2020 | ||||
| £ | £ | ||||||
| EarthTrust-Gateway | 500,000 | 500,000 | |||||
| 500,000 | 500,000 | ||||||
| 17 | Movementsinfunds | Asat | Incoming | Outgoing | Gains/ | Asat | |
| 01/01/21 | Resources | Resources | (Losses) | Transfers | 31/12/21 | ||
| £ | £ | £ | £ | £ | £ | ||
| Unrestricted | 75,527 | 64,890 | (128,966) | 0 | 11,451 | ||
| ExpendableEndowment | 1,340,453 | 0 | (14,260) | 153,274 | 1,479,467 | ||
| TotalFunds | 1,415,980 | 64,890 | (143,226) | 153,274 | 0 | 1,490,918 |
| SirMartinand | EarthTrust(Ch.No.1095057)-botharePatrons |
|---|---|
| Lady(Audrey)Wood- | |
| RobinBuxton- | ThePatsyWoodTrust(Ch.No.1129148)-trustee&chair |
| EarthTrust(Ch.No.1095057)-retiredastrusteeduring2019andisnowPatron | |
| SylvaFoundation(Ch.No.1128516)-trustee | |
| SarahBuxton- | ThePatsyWoodTrust(Ch.No.1129148)-trustee |
| NetworkForSocialChange(Ch.No.295237)-Directorofsubsidiarycompany; | |
| FundingforSocialChangeLtd | |
| JonathanWood- | ThePatsyWoodTrust(Ch.No.1129148)-trustee |
| AvonWildlifeTrust(Ch.No.280422)-Leadingvolunteer |
| 19 | ComparativeStatementofFinancialActivities | Expendable | Total | |
|---|---|---|---|---|
| Unrestricted | Endowment | Funds | ||
| 2020 | 2020 | 2020 | ||
| £ | £ | £ | ||
| IncomeandEndowmentsfrom: | ||||
| Donation | 100 | 0 |
100 | |
| Investments | 43,107 | 19 | 43,126 | |
| Total | 43,207 | 19 |
43,226 | |
| Expenditureon: | ||||
| Raisingfunds | 0 | 17,038 |
17,038 | |
| Charitableactivities | 33,391 | 0 |
33,391 | |
| Total | 33,391 | 17,038 |
50,429 | |
| NetGains/(Losses)oninvestments | 0 | (20,762) |
(20,762) | |
| NetIncome/(Expenditure) | 9,816 | (37,781) |
(27,965) | |
| Transfersbetweenfunds | 0 | 0 |
0 | |
| Netmovementinfunds | 9,816 | (37,781) |
(27,965) | |
| Totalfundsasat1January2020 | 65,711 | 1,378,234 |
1,443,945 | |
| Totalfundsasat31December2020 | 75,527 | 1,340,453 |
1,415,980 |