| Page | |
|---|---|
| TrusteesrReport | 1to2 |
| Independent Examiner's RePort | 3 |
| Statement ofFinancialActivities | 4 |
| BalanceSheet | 5 |
| Notes to theFinancialStatements | 6to10 |
| DetailedStatement ofFinancial Activities | 1l |
| 2A23 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f | f. | |
| INCOME AND ENDOWMENTSFROM Donationsand legacies |
160,876 | 165,920 | |
| EXPENDITUREON | |||
| Charitableactivities | ^t | ||
| Charitable funding | 138,241 | 12,025 | |
| NETINCOME | 22,635 | 153,895 | |
| RECONCILIATIONOF FUNDS | |||
| Totalfundsbroughtforward | 251,242 | 97,347 | |
| TOTALFUNDSCARRIEDF'ORWARD | 273,8'77 | 251,242 : |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | g | f | |
| CURRENTASSETS | |||
| Debtors | 8 | t65,920 | |
| Cash at bank | 287,793 | I11,802 | |
| 287,793 | 277,722 | ||
| CREDITORS | |||
| Amountsfallingduewithinone year | 9 | (13,916) | (26,480) |
| NET CURRENTASSETS | 273,877 | 251,242 | |
| TOTALASSETSLESSCURRENT | |||
| LIABILITIES | 273,977 | 251,242 | |
| NETASSETS | 273,977 : |
25r,242 | |
| FUNDS | l0 | ||
| Unrestricted flinds | 273,877 | 251,242 | |
| TOTALFUNDS | 273,977 : |
251,242 : |
| 3. | CHARITABLE ACTIVITIESCOSTS | |||
|---|---|---|---|---|
| Grant | ||||
| fundingof | ||||
| activities | Support | |||
| (seenote | costs(see | |||
| 4) | note5) | Totals | ||
| f, | f | f. | ||
| Charitable fuirding | ll3,4l7 | 24,924 : |
138,241 : |
|
| 4. | GRANTSPAYABLE | |||
| 2023 | 2022 | |||
| f | f. | |||
| Charitableftinding | !Y:y | 20,273 : |
||
| Thetotalgrantsapproved intheyear wereasfollows: | ||||
| 3t.12.23 | 1,12.2022 | |||
| g | f. | |||
| Yellow DoorEnergy | 40,219 | |||
| Tobene PowerS.A. | 41,023 | |||
| Rack CentreLimited | 32,175 | |||
| Babilonia HoldingSA | 42,500 | |||
| La Pirnienta Solar | _)) ))1 | |||
| tt3,4t7 | 20,213 | |||
| 5. | SUPPORTCOSTS | |||
| Governance | ||||
| Management | costs | Totals | ||
| f | f. | f | ||
| Charitable funding | 20,720 : |
4,104 | 24,824 : |
|
| Supportcosts,includedinthe above, areasfollows: | ||||
| Management | ||||
| 2023 | 2022 | |||
| Charitable | Total | |||
| funding t |
activities T |
|||
| Website&marketingcosts | 185 | |||
| Professionalfees | 4,706 | |||
| Bankcharges | 425 | t)1 | ||
| Foreignexchangedifferences | 15,589 | q1t*) | ||
| YT | (13,376) |
| SUPPORTCOSTS-continued Governancecosts |
||
|---|---|---|
| 2023 | 2022 | |
| Charitable | Total | |
| fuirding | activities | |
| t. | € | |
| Independent exatniner'sfees | 2,280 | 10800 |
| Legalfees | 1,824 | 3,328 |
| 4,104 | 14,' |
| DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Other debtors | : | f | f. ,,'B? |
| CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR | |||
| 2023 | 2022 | ||
| t. | f. | ||
| Grants payable | tt,936 | 23,000 | |
| Accruedexpenses | 1,980 | 3,480 | |
| 13,916 : |
!!8', |
| MOVEMENT INFUNDS | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| AtL1.23 | infunds | 31.r2.23 | |
| f | f | f | |
| Unrestrictedfunds | |||
| General fund | 251,242 | 22,635 | 273,877 |
| TOTALFUNDS | 251,242 : |
22,635 : |
273,977 : |
| Netmovementinfunds, includedinthe aboveareasfollows: | |||
| Incoming | Resources | Movement | |
| resources | expended | infunds | |
| f | f. | f" | |
| Unrestrictedfunds | |||
| General fund | 160,876 | (138,241) 22,635 |
|
| TOTALFUNDS | 160,876 | (138,241) | 22,635 |
| Comparativesformovementinfunds | |||
| Net | |||
| movement | At | ||
| Att.1.22 f |
infunds f |
31.t2,22 f |
|
| Unrestrictedfunds | |||
| General fund | 97,347 | 153,895 | 251,242 |
| TOTALFUNDS | 97,347 : |
153,895 | 251,242 : |
| Comparativenetmovementinflnds,included inthe above areasfollows; | |||
| Incoming | Resources | Movement | |
| resources | expended | infunds | |
| f | L | f | |
| Unrestrictedfunds | |||
| General fund | 165,920 | (12,025) | 153,895 |
| TOTALFUNDS | t65,920 | (12,025) : |
153,895 |
| 2023 | 2022 | |
|---|---|---|
| f | L | |
| INCOMEAND ENDOWMENTS | ||
| Donationsandlegacies | ||
| Donations | t60,876 | 165,920 |
| Totalincomingresources | 160,876 | 165,920 |
| EXPENDITURE | ||
| Charitableactivities | ||
| Grants to instirutions | tt3,4l7 | 20,273 |
| Supportcosts | ||
| Management | ||
| Website&marketingcosts | 185 | |
| Professionalfees | 4,706 | |
| Bankcharges | 425 | 222 |
| Foreignexchangedifferences | 15,589 | (13,783) |
| 20,720 | (13,316) | |
| Governancecosts | ||
| Independentexaminer'sfees | 2,280 | 1,800 |
| Legalfees | 1,824 | 3,328 |
| 4,104 | 5,128 | |
| Totalresources expended | 138,241 | 12,025 |
| Net income | 3A: | 153,895 |