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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|6||6|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||124,363||124,363|86,583|
|EXPENDITURE ON||||||||
|Raising funds||||(250)||(250)||
|Charitable<br>activities||||||||
|Sustainable<br>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<br>30JUNE 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund<br>8|fund<br>6|funds<br>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<br>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<br>funds||||441,465|381,227|
|TOTAL FUNDS||||441,465|381,227|





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||There were<br>no<br>tr<br>30June 2021.|ustee|ustee|s'<br>expenses<br>paid for the year ended<br>30June 20|s'<br>expenses<br>paid for the year ended<br>30June 20|s'<br>expenses<br>paid for the year ended<br>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<br>and legacies|||||86,583|||86,583|
||EXPENDITURE ON|||||||||
||Charitable<br>activities|||||||||
||Sustainable<br>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<br>Investment|Management|||||185,474||235,739|
|6.|CURRENT ASSET||INVESTMENTS|||||||
||||||||2022||2021|
||||||||6||6|
||Programme<br>related||investments||||118,372||118,372|
||OIKO investment||||||5~,|000|50 000|
||||||||168,372||168,372|





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## 

|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<br>6|expended<br>8|in funds<br>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<br>f|expended<br>6|in funds<br>6|
||Unrestricted|||funds|||||||||
||General|fund||||||||86,583|(71,915)|14,668|
||TOTAL|FUNDS||||||||86,583|~71 915)|14,668|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/7/20|in funds|30/6/22<br>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<br>6|in funds<br>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<br>and||legacies|||
|Donations|||124,363|86,583|
|Total incoming||resources|124,363|86,583|
|EXPENDITURE|||||
|Other trading|activities||||
|Exceptional<br>items|||(250)||
|Charitable<br>activities|||||
|Donations<br>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<br>Exchange rate||gains/losses|53<br>~1,260)|112<br>1,192|
||||(1,207)|1,304|
|Governance|costs||||
|Auditors'<br>remuneration|||2,167|1 433|
|Total resources||expended|64,125|71,915|
|Net income|||60,238|14668|