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2022-06-30-accounts

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	6		6	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				124,363		124,363	86,583
EXPENDITURE ON
Raising funds				(250)		(250)
Charitable activities
Sustainable development				62,208		62,208	70,482
Support costs				2,167		2,167	1,433
Total				64,125		64,125	71 915
NET INCOME				60,238		60,238	14,668
RECONCILIATION	OF FUNDS
Total funds brought	forward			381,227		381,227	366,559
TOTAL FUNDS CARRIED FORWARD				441,465		441,465	381 227

BALANCE SHEET 30JUNE 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fund 8	fund 6	funds 6	fundsf
CURRENT ASSETS
Debtors	5	185,474		185,474	235,739
Investments	6	168,372		168,372	168,372
Cash at bank		91,620		91,620	39,105
		445,466		445,466	443,216
CREDITORS
Amounts falling due within one year	7	(4,001)		(4,001)	(61,989)
NET CURRENT ASSETS		441 465		441,465	381,227
TOTAL ASSETS LESSCURRENT
LIABILITIES		441,465		441,465	381,227
NET ASSETS		441,465		441,465	381,227
FUNDS
Unrestricted funds				441,465	381,227
TOTAL FUNDS				441,465	381,227

	There were no tr 30June 2021.	ustee	ustee	s' expenses paid for the year ended 30June 20	s' expenses paid for the year ended 30June 20	s' expenses paid for the year ended 30June 20	22 nor	for the	year ended
	COMPARATIVES	FOR		THE STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted		Total
						fund	fund		funds
								6	E
	INCOME AND ENDOWMENTS				FROM
	Donations and legacies					86,583			86,583
	EXPENDITURE ON
	Charitable activities
	Sustainable development					70,482			70,482
	Support costs					1,433			1,433
	Total					71,915			~71 915
	NET INCOME					14,668			14,668
	RECONCILIATION		OF	FUNDS
	Total funds brought		forward			366,559			366,559
	TOTAL FUNDS CARRIED FORWARD					381,227			381,227
5.	DEBTORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2022		2021
							6		6
	Alquity Investment	Management					185,474		235,739
6.	CURRENT ASSET		INVESTMENTS
							2022		2021
							6		6
	Programme related		investments				118,372		118,372
	OIKO investment						5~,	000	50 000
							168,372		168,372

FOR	THE YEAR ENDED 30JUN	THE YEAR ENDED 30JUN	THE YEAR ENDED 30JUN	THE YEAR ENDED 30JUN	THE YEAR ENDED 30JUN	E 2022	E 2022	E 2022
7.	CREDITORS: AMOUNTS					FALLING			DUE WITHIN ONE YEAR
											2022	2021
											6	6
	Trade creditors										1	108
	Accru ale										~4000	61,881
											4,001	61 989
8.	MOVEMENT			IN FUNDS
											Net
											movement	At
										At 1/7/21	in funds	30/6/22
												6
	Unrestricted			funds
	General	fund								381,227	60,238	441,465
	TOTAL	FUNDS								381227	60238	441,465
	Net movement			in funds,	included			in the above		are as follows:
										Incoming	Resources	Movement
										resources 6	expended 8	in funds f
	Unrestricted			funds
	General	fund								124,363	(64,125)	60,238
	TOTAL	FUNDS								124363	~64,125)	60,238
	Comparatives			for movement			in	funds
											Net
											movement	At
										At 1/7/20	in funds	30/6/21
											f	f
	Unrestricted			funds
	General	fund								366,559	14,668	381,227
	TOTAL	FUNDS								366559	14,668	381,227
	Comparative		net movement			in	funds,		included	in the above are as follows:
										Incoming	Resources	Movement
										resources f	expended 6	in funds 6
	Unrestricted			funds
	General	fund								86,583	(71,915)	14,668
	TOTAL	FUNDS								86,583	~71 915)	14,668

				Net
				movement	At
			At 1/7/20	in funds	30/6/22 f
Unrestricted		funds
General	fund		366,559	74,906	441,465
TOTAL	FUNDS		366,559	74906	441,465

above a	re as	follows:
			Incoming	Resources	Movement
			resources	expended 6	in funds f
Unrestricted		funds
General	fund		210,946	(136,040)	74,906
TOTAL	FUNDS		210,946	~136,040)	74,906

FOR THE YEA		R ENDED 30JUNE 2022
			2022	2021
				6
INCOME AND		ENDOWMENTS
Donations and		legacies
Donations			124,363	86,583
Total incoming		resources	124,363	86,583
EXPENDITURE
Other trading	activities
Exceptional items			(250)
Charitable activities
Donations payments			11,221	18,796
Website costs			216	(222)
Marketing			612	985
			12,049	19,559
Support costs
Management
Wages			45,137	44,299
Social security			6,229	5,320
			51,366	49,619
Finance
Bank charges Exchange rate		gains/losses	53 ~1,260)	112 1,192
			(1,207)	1,304
Governance	costs
Auditors' remuneration			2,167	1 433
Total resources		expended	64,125	71,915
Net income			60,238	14668