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||||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)|<br>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|





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||||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|<br>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|<br>0|157,231|403,321|
|NetCurrentAssets||11,451|<br>481,890|493,341|(182,294)|
|Creditors:Amountsfallingdueaftermorethanoneyear|16|0|500,000|500,000|500,000|
|TotalNetAssetsasat31stDecember2021||11,451|<br>1,479,467|1,490,918|1,415,980|
|Representedby||||||
|TotalFundsasat31stDecember2021|17|11,451|<br>1,479,467|1,490,918|1,415,980|
|ApprovedonbehalfoftheCharity'sTrusteeson|29thOctober2022|||||
|DrJonathanAlthamWood||||||
|Chairman||||||
|Thenotesonpages9to16formpartoftheseaccounts.||||||





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## 

|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|





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|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|<br>0|6,565|62,063|
||Alternatives|149,903|0|76,464|428|2,892|76,760|
||Overseas|418,262|614|27,651|<br>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|<br>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|<br>0|100|
||Investments|43,107|19|43,126|
||Total|43,207|<br>19|43,226|
||Expenditureon:||||
||Raisingfunds|0|<br>17,038|17,038|
||Charitableactivities|33,391|<br>0|33,391|
||Total|33,391|<br>17,038|50,429|
||NetGains/(Losses)oninvestments|0|<br>(20,762)|(20,762)|
||NetIncome/(Expenditure)|9,816|<br>(37,781)|(27,965)|
||Transfersbetweenfunds|0|<br>0|0|
||Netmovementinfunds|9,816|<br>(37,781)|(27,965)|
||Totalfundsasat1January2020|65,711|<br>1,378,234|1,443,945|
||Totalfundsasat31December2020|75,527|<br>1,340,453|1,415,980|