||Page|
|---|---|
|TrusteesrReport|1to2|
|Independent Examiner's RePort|3|
|Statement ofFinancialActivities|4|
|BalanceSheet|5|
|Notes to theFinancialStatements|6to10|
|DetailedStatement ofFinancial Activities|1l|





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|||2A23|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|f.|
|INCOME AND ENDOWMENTSFROM<br>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<br>:|





|||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)|<br>(26,480)|
|NET CURRENTASSETS||273,877|251,242|
|TOTALASSETSLESSCURRENT||||
|LIABILITIES||273,977|251,242|
|NETASSETS||273,977<br>:|25r,242|
|FUNDS|l0|||
|Unrestricted flinds||273,877|251,242|
|TOTALFUNDS||273,977<br>:|251,242<br>:|





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|3.|CHARITABLE ACTIVITIESCOSTS||||
|---|---|---|---|---|
|||Grant|||
|||fundingof|||
|||activities|Support||
|||(seenote|costs(see||
|||4)|note5)|Totals|
|||f,|f|f.|
||Charitable fuirding|ll3,4l7|24,924<br>:|138,241<br>:|
|4.|GRANTSPAYABLE||||
||||2023|2022|
||||f|f.|
||Charitableftinding||!Y:y|20,273<br>:|
||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<br>:|4,104|24,824<br>:|
||Supportcosts,includedinthe above, areasfollows:||||
||Management||||
||||2023|2022|
||||Charitable|Total|
||||funding<br>t|activities<br>T|
||Website&marketingcosts|||185|
||Professionalfees||4,706||
||Bankcharges||425|t)1|
||Foreignexchangedifferences||15,589|q1t*)|
||||YT|(13,376)|





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|SUPPORTCOSTS-continued<br>Governancecosts|||
|---|---|---|
||2023|2022|
||Charitable|Total|
||fuirding|activities|
||t.|€|
|Independent exatniner'sfees|2,280|10800|
|Legalfees|1,824|3,328|
||4,104|14,'|



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|DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR||||
|---|---|---|---|
|||2023|2022|
|Other debtors|:|f|f.<br>,,'B?|
|CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR||||
|||2023|2022|
|||t.|f.|
|Grants payable||tt,936|23,000|
|Accruedexpenses||1,980|3,480|
|||13,916<br>:|!!8',|



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|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<br>:|22,635<br>:|273,977<br>:|
|Netmovementinfunds, includedinthe aboveareasfollows:||||
||Incoming|Resources|Movement|
||resources|expended|infunds|
||f|f.|f"|
|Unrestrictedfunds||||
|General fund|160,876|(138,241)<br>22,635||
|TOTALFUNDS|160,876|(138,241)|22,635|
|Comparativesformovementinfunds||||
|||Net||
|||movement|At|
||Att.1.22<br>f|infunds<br>f|31.t2,22<br>f|
|Unrestrictedfunds||||
|General fund|97,347|153,895|<br>251,242|
|TOTALFUNDS|97,347<br>:|153,895|251,242<br>:|
|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)<br>:|153,895|





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||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|