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|||Page||
|---|---|---|---|
|Trustees'<br>Report|I|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFiaancial Activities||||
|Balance Sheet||||
|Notes to the Fiaancial Statemeats|6|to|10|
|Detailed Statement ofPinaacial Activities||||





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|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||f|
|INCOME|AND ENDOWMENTS FROM|||||
|Donadons|snd legacies|||165,920||
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|funding|||12,025|134,484|
|NKT INCOME/(EXPENDITURE)||||153)895|(134,484)|
|RECONCILIATION||OF FUNDS||||
|Total funds|bmught<br>forward|||97,347|231,831|
|TOTAL FUNDS CARRIED FORWARD||||251,242|97,347|





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|||31.12.22|31.12.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f,||
|CURRENT ASSETS||||
|Debtors||165,920||
|Cash at bank||111,802|121,254|
|||277$722|121,254|
|CREDITORS||||
|Amounts<br>falling due within one year||(26,480)|(23,907)|
|NET CURRENT ASSETS||251&242|97,347|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||251,242|97,347|
|NET ASSETS||251,242|97,347|
|FUNDS|10|||
|Unrestricted<br>funds||251,242|97,347|
|TOTAL FUNDS||251,242|97,347|






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|3.|CHARITABLE ACT|I|VITIES C|OSTS|||||
|---|---|---|---|---|---|---|---|---|
|||||||Grant|||
|||||||funding of|||
|||||||activities|Support||
|||||||(see note|costs (see||
|||||||4)|note 5)|Totals<br>f|
||Charitable<br>funding|||||20,273|(8,248)|12,025|
|4.|GRANTS PAYABLE||||||||
||||||||31,12.22|31.12.21<br>f|
||Charitable<br>funding||||||20,273|l27,483|
||The total grants paid to||institutions|during|the year was as follows;||31.12.22|1.12.2021|
||||||||f|f|
||Babilonia Holding SA||||||42,500||
||I.a Pimienta Solar||||||-22,227|36,745|
||Food Lover's Market|||||||54,443|
||Lekrla Power B.V.|||||||36,295|
||||||||20273|127483|
|5.|SUPPORT COSTS||||||||
||||||||Governance||
|||||||Management|costs|Totals|
||||||||f.||
||Charitable<br>funding|||||(13,376)|5,128|(8,248)|
||Support costs, included||in the above, are||as follows:||||
||Managemeat||||||31.12.22|31.12.21|
||||||||Charitable|Total|
||||||||funding<br>f|activities<br>f|
||Website dt marketing|costs|||||185|1,400|
||Bank charges||||||222|(77)|
||Foreign exchange differences||||||(13,783)|747|
||||||||(13,376)|2,070|





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|Governance|costs||||
|---|---|---|---|---|
||||31,12.22|31.12.21|
||||Charitable|Total|
||||funding|activities|
|||||f.|
|independent<br>Legal fees|examiner's|fees|1)800<br>3,328|1,920<br>3,011|
||||5,128|4,931|



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|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|||
|---|---|---|
||31.12.22|31.12.21|
||5|f|
|Other debtors|165,920||
|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||
||31.12.22|31.12.21|
|Grants payable|23,000|22,227|
|Accrued expenses|3,480|1,680|
||26,480|23,907|





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|MOVE|MEN|T IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.1.22|in funds|31.12,22|
||||||||f|f|
|Unrestricted||funds|||||||
|General|fund|||||97,347|153&895|251,242|
|TOTAL|FUNDS|||||97,347|153,895|251,242|
|Net movement||in funds, included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds<br>f|
|Unrestricted||funds|||||||
|General|fund|||||165,920|(12,025)|153&895|
|TOTAL|FUNDS|||||165&920|(12,025)|153,S95|
|Compsrstives||for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21|in funds|31.12.21|
|||||||||f|
|Unrestricted||funds|||||||
|General|fund|||||231,831|(134,484)|97,347|
|TOTAL|FUNDS|||||231,831|(134,484)|97,347|
|Comparative||net movement|in|funds, included||in the above are as follows:|||
|||||||incoming|Resources|Movement|
|||||||resources<br>f|expended<br>f|in funds|
|Unrestricted||funds|||||||
|General|fund||||||(134,484)|(134,484)|
|TOTAL|FUNDS||||||(134,484)|(134,484)|





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|The following|grant|agreements|were signed ager the year end:||
|---|---|---|---|---|
|AnPhat international,||Vietnam||$50,000|
|Yellow Door|Energy|Limited,|Jordan|$50,000|
|||||$100,000|



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||||31.12.22|31.12.21|
|---|---|---|---|---|
||||K|f|
|INCOME AND ENDOWMENTS|||||
|Donations snd legacies|||||
|Donations|||165,920||
|Total incoming<br>resources|||165i920||
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Crrants to institutions|||20,273|127,483|
|Support costs|||||
|Management|||||
|Wehsite A marketing|costs||185|1.400|
|Bank charges|||222|(77)|
|Foreign exchange differences|||(13,783)|747|
||||(13,376)|2.070|
|Governance<br>costs|||||
|Independent<br>examiner's<br>Legal fees||fees|1,800<br>3,328|1,920<br>3.011|
||||5i128|4,931|
|Total resources expended|||12,025|134,484|
|Net income/(expenditure)|||153,895|(134,484)|