|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|6| |Report ofthe Independent
Auditors|7|to|10| |Statement of Financial Activities|||| |Balance Sheet||12|| |Notes to the Financial Statements|13 to||16| |Detailed Statement of Financial Activities||17|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR THE YEAR ENDED 30JUN|E 2023|||||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes|F|F||F| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies|||82,694||82,694|124,363| |EXPENDITURE ON||||||| |Raising funds|||56,303||56,303|(3,318)| |Charitable
activities||||||| |Sustainable
development|||11,369||11,369|62,208| |Support costs||||||2,167| |Total|||67,672||67,672|61,057| |Net gains/(losses)
on investments|||(29,625)||(29,625)|| |NET INCOME/(EXPENDITURE)|||(14,603)||(14,603)|63,306| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||444,533||444,533|381,227| |TOTAL FUNDS CARRIED FORWARD|||429,930||429,930|444,533| ## ## |BALANCE SHEET
30JUNE 2023|||||| |---|---|---|---|---|---| |||||2023|2022| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes|F|F||F| |CURRENT ASSETS|||||| |Debtors|6|242,210||242,210|188,542| |Investments|7|97,556||97,556|168,372| |Cash at bank||92,564||92,564|91,620| |||432,330||432,330|448,534| |CREDITORS|||||| |Amounts
falling due within one year||(2,400)||(2,400)|(4,001)| |NET CURRENT ASSETS||429,930||429,930|444,533| |TOTAL ASSETS LESSCURRENT|||||| |LIABILITIES||429,930||429,930|444,533| |NET ASSETS||429,930||429,930|444,533| |FUNDS|||||| |Unrestricted
funds||||429,930|444,533| |TOTAL FUNDS||||429,930|444,533| ## ## ## ## ## ## ## ## |RAISING DONATIONS|AND LEGACIES||| |---|---|---|---| |||2023|2022| |Support costs||56,603|| |NET INCOME/(EXPENDITURE)|||| |Net income/(expenditure)|is stated after charging/(crediting):||| |||2023|2022| ||||F| |Auditors'
remuneration||2,500|2,167| ## ## ## ||There were
no
tr
30June 2022.|ustees|ustees|'
expenses
paid for the year ended
30 June 2|'
expenses
paid for the year ended
30 June 2|'
expenses
paid for the year ended
30 June 2|023 nor for the|year
ended| |---|---|---|---|---|---|---|---|---| ||COMPARATIVES|FOR||THE STATEMENT OF FINANCIAL ACTIVITIES||||| |||||||Unrestricted|Restricted|Total| |||||||fund|fund|funds| |||||||F|F|| ||INCOME AND ENDOWMENTS||||FROM|||| ||Donations
and legacies|||||124,363||124,363| ||EXPENDITURE ON|||||||| ||Raising funds|||||(3,318)||(3,318)| ||Charitable
activities|||||||| ||Sustainable
development|||||62,208||62,208| ||Support costs|||||2,167||2,167| ||Total|||||61,057||61,057| ||NET INCOME|||||63,306||63,306| ||RECONCILIATION||OF|FUNDS||||| ||Total funds brought||forward|||381,227||381,227| ||TOTAL FUNDS CARRIED FORWARD|||||444,533||444,533| |6.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||| ||||||||2023|2022| ||Alquity
Investment|Management|||||242,210|188,542| |7.|CURRENT ASSET||INVESTMENTS|||||| ||||||||2023|2022| ||Programme
related||investments||||88,747|118,372| ||OIKO investment||||||8,809|50,000| ||||||||97,556|168,372| ## ||2023|2022| |---|---|---| |||F| |Trade creditors||1| |Accruals|2,400|4,000| ||2,400|4,001| ## |MOVEM|ENT|IN FUNDS|||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1/7/22|in funds|30/6/23| ||||F|F|| |Unrestricted||funds|||| |General|fund||444,533|(14,603)|429,930| |TOTAL|FUNDS||444,533|(14,603)|429,930| |Net mov|ement|in funds,
included|in the above are as follow|s:||| |---|---|---|---|---|---|---| ||||Incoming|Resources|Gains and|Movement| ||||resources|expended|losses|in funds| ||||F|F||F| |Unrestricted||funds||||| |General|fund||82,694|(67,672)|(29,625)|(14,603)| |TOTAL|FUNDS||82,694|(67,672)|(29,625)|(14,603)| ## |Compar|atives|for movement
in funds|||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1/7/21|in funds|30/6/22| ||||F|F|| |Unrestricted||funds|||| |General|fund||381,227|63,306|444,533| |TOTAL|FUNDS||381,227|63,306|444,533| |Compara|tive|net movement
in funds,
inc|luded
in the above are as follows:||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||F|F|| |Unrestricted||funds|||| |General|fund||124,363|(61,057)|63,306| |TOTAL|FUNDS||124,363|(61,057)|63,306| ## ## |A curren|t yea|r 12 months
and prior year|12 months
combined
position
is|as follows:|| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1/7/21|in funds|30/6/23| ||||F|F|| |Unrestricted||funds|||| |General|fund||381,227|48,703|429,930| |TOTAL|FUNDS||381,227|48,703|429,930| |above a|re as|follows:||||| |---|---|---|---|---|---|---| ||||Incoming|Resources|Gains and|Movement| ||||resources|expended|losses|in funds| ||||F|F||F| |Unrestricted||funds||||| |General|fund||207,057|(128,729)|(29,625)|48,703| |TOTAL|FUNDS||207,057|(128,729)|(29,625)|48,703| ## ## |FOR THE YEA|R|ENDED 30JUNE 2023||| |---|---|---|---|---| ||||2023|2022| |||||F| |INCOME AND|ENDOWMENTS|||| |Donations
and||legacies||| |Donations|||82,694|124,363| |Total incoming||resources|82,694|124,363| |EXPENDITURE||||| |Other trading|activities|||| |Exceptional
items|||(300)|(3,318)| |Charitable
activities||||| |Rates and water|||2,364|| |Donations
payments|||8,627|11,221| |Website costs|||378|216| |Marketing||||612| ||||11,369|12,049| |Support costs||||| |Management||||| |Wages|||47,495|45,137| |Social security|||6,554|6,229| ||||54,049|51,366| |Finance||||| |Bank charges|||54|53| |Exchange rate||gains/losses||(1,260)| ||||54|(1,207)| |Governance|costs|||| |Auditors'
remuneration|||2,500|2,167| |Total resources||expended|67,672|61,057| |Net income|||15,022|63,306|