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|---|---|---|
|Reference and Administrative<br>Details ofthe Charity, its Trustees and Advisers|||
|Trustees'<br>Report||2-4|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8-14|





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|STATEMENT O|F FINANCIAL ACTIVITIES INCORPORATING<br>INCONIE <br>FOR THE YEAR ENDED 5APRIL 2022|AND E|XPENDITURE A|CCOUNT|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2021|
|||Note|2||
|INCOME FROM:|||||
|Donations<br>and legacies<br>Investments|||300<br>3,536|3,000<br>13,113|
|TOTAL INCOME|||3,839|16,113|
|EXPENDITURE ON:|||||
|Raising funds<br>Charitable<br>activities||4|29„662<br>318,097|24,675<br>68,351|
|TOTAL EXPENDITURE|||347,75$|93,026|
|NET EXPENDITURE BEFORE INVESTMENT GAINS/(LOSSES)|||(343,921)|(75,913)|
|Net gains I(losses)|on investments||77,302|1,050,571|
|NET INCOME I(EXPENDITURE) BEFORE OTHER RECOGNISED GAINS|||||
|AND LOSSES|||(266,619)|983,558|
|NET MOVEMENT|IN FUNDS||(266,619)|983,658|
|RECONCILIATION|OF FUNDS:||||
|Total funds<br>brought|forward||3,865,631|2,881,973|
||||3,599,012|3,855,531|
|TOTAL FUNDS CARRIED FORWARD|||||





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|2.|INCOME FROM DONATIONS|INCOME FROM DONATIONS|INCOME FROM DONATIONS|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2022|2021|
|||||||||E|
||Donations||||||300|3,000|
||Tolal 2021||||||3,000||
|3.|INVESTMENT INCOME||||||||
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2022|2021|
||||||||E|E|
||Investment|income|||||3,538|13,113|
||Total 2021||||||13,113||
|4.|INVESTMENT MANAGEMENT|||COSTS|||||
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2022|2021|
||||||||E|E'|
||Investment|management|fees||||29,662|24,575|
||Total 2021||||||24,575||
|5.|ANALYSIS|OF EXPENDITURE||BYACTIVITIES|||||
|||||Grant|||||
|||||funding|of|Support|||
|||||activities||costs|Total|Total|
|||||2022||2022|2022|2021|
||||||E|E|E|E|
||Charitable|activities||306,878||5,777|312,655|65,511|
||Total 2021|||63,512||1,999|55,511||





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|ANALYSIS O|F|GRANTS AND DONATIONS|||||
|---|---|---|---|---|---|---|
||||Grants to||||
||||Institutions||Total|Terat|
||||2022||2022|2021|
|||||6|6|5|
|Grant Activities|||306,878||306,878|63,512|
|Toter 2021|||53,512||03,512||
|The total grants||paid to 7(2021:12) institutions|during the year were as|follows:|||
||||||2022|2021|
||||||6|5|
|Oasis Charitable||Trust|||186,353||
|Greenpeace|||||50,000|20,000|
|Alexandra<br>Wylie||Tower Foundation|||35,525|10,000|
|Free ToBeKids|||||20,000||
|DEC Afghanistan||Crisis|||10,000||
|Mencap|||||4,000||
|Virgin Money||||||10,251|
|World Wildlife|Giving|||||10,000|
|Big Education||||||7,375|
|Other grants|payable||||1,000|5,550|
|Total|||||306,878|53,512|



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|SUPPORT C|OSTS||||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Activities|Governance|2022|2021|
||||6|6|E||
|Foreign exchange|||5,777||5,777|1,974|
|Bank charges||||||25|
|Professional|fees|||3,442|3,442|940|
|Independent|examiners|fee||2,000|2,000|1,900|
||||5,777|5,442|11,219|4,539|
|Total 2021|||1,999|2,840|4,539||





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||||2022f|2021f|
|---|---|---|---|---|
|Independent|Examiner's|Fee|2,000|1,900|



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|||2022<br>8|2021f|
|---|---|---|---|
|Listed|investments|3,366,918|3,714,475|
|Cash|balances|218,105|103,145|
|||3,585,021|3,517,620|



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|STATEMENT OF FUNDS - CURRENT YEAR|STATEMENT OF FUNDS - CURRENT YEAR||||||
|---|---|---|---|---|---|---|
|Balance at|||||Gains/|Balance at|
|6|April 2021<br>F.|Income<br>f|Expenditure|6|(Losses)<br>6|5April 2022|
|UNRESTRICTED FUNDS|||||||
|General Funds - all funds|3,866,631|3,838|(347,759)||77,302|3,599,012|
|STATEMENT OF FUNDS - PRIOR YEAR|||||||
||Balance at||||Gains'|Balance at 5|
|6April 2020<br>6||Income<br>f|Expenditure|f|(Losses)|April 2021f|
|General Funds - all funds|2,881,973|16,113|(93,026)||1,060,571|3,865,631|
|Total of funds|2,881,973|16,113|(93,026)||1,060,571|3,865,631|



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|ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT YEAR||
|---|---|
||Unrestricted|
||funds|
||2022f|
|Current assets|3,601,412|
|Creditors due within one year|(2,400)|
||3,599,012|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR||
||Unrestricted|
||funds|
||2021|
|Current assets|3,870,071|
|Creditors due within one year|(4,440)|
||3,865,631|