| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Trustees' Report | 2 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Cash Flow Statement | |||
| Notes to the Cash Flow Statement | |||
| Notes to the Financial Statements | 10 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| 31,12,21 | 31.12.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | f | ||||
| INCOME AND | ENDOWMENTS | FROM | |||
| Donations and legacies |
3,000 | 750 | |||
| EXPENDITURE | ON | ||||
| Charitable activities |
|||||
| Environment and |
Ecology | 1,000 | 637 | ||
| Net gains/(losses) | on investments | (809000) | (20,000) | ||
| NET INCOME/(EXPENDITURE) | (78,000) | (19,887) | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
360,044 | 379,931 | |||
| TOTAL FUNDS | CARRIED FORWARD | 282,044 | 360,044 |
| 31.12.21 | 31.12.20 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Investments | 280,000 | 360,000 | |
| CURRENT ASSETS | |||
| Cash at bank | 7,764 | 764 | |
| CREDITORS | |||
| Amounts falling due within one year |
(5&720) | (720) | |
| NET CURRENT ASSETS | 2,044 | 44 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 282,044 | 360,044 | |
| NKT ASSETS | ZS2,044 | 360,044 | |
| FUNDS | |||
| Unrestricted funds |
202i044 | 360,044 | |
| TOTAL FUNDS | 282,044 | 360,044 |
| 31.12.21 | 31.12.20 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Cash flows from operating | activities | ||||||
| Cash generated | &om operations | 7,000 | 113 | ||||
| Net cash provided by operating |
activities | 7,000 | 113 | ||||
| Change in cash and cash equivalents |
in | ||||||
| the reporting | period | 7,000 | 113 | ||||
| Cash and cash | equivalents | at | the | ||||
| beginning ofthe reporting |
period | 764 | 651 | ||||
| Cash and cash | equivalents | at | the end | of | |||
| the reporting | period | 7,764 | 764 |
| RECONCILIATION OF NET E ACTIVITIES |
XPENDITURE TO NET CASH FLOW | FROM OPERATIN | G |
|---|---|---|---|
| 31.12.21 | 31.12,20 | ||
| Net expenditure for the reporting |
period (as per the Statement of | ||
| Financial Activities) | (78,000) | (19,887) | |
| Adjustments for: |
|||
| Losses on investments | 80,000 | 20,000 | |
| Increase in creditors | 5,000 | ||
| Net cash provided by operations |
7,000 | 113 |
| ANALYSIS OF CHANGES IN NET | FUNDS | ||
|---|---|---|---|
| At 1.1.21 | Cash flow | At31.12.21 | |
| Net cash | |||
| Cash at bank | 764 | 7,000 | 7,764 |
| 764 | 7,000 | 7,764 | |
| Total | 764 | 7,000 | 7,764 |
| 2, | CHARITABLE ACTIVITIES COSTS | CHARITABLE ACTIVITIES COSTS | CHARITABLE ACTIVITIES COSTS | ||||
|---|---|---|---|---|---|---|---|
| Grant | Support | ||||||
| Direct | funding of | costs (see | |||||
| Costs | activities | note 3) | Totals | ||||
| Environment | and Ecology | 50 | 350 | 600 | 1,000 | ||
| 3. | SUPPORT COSTS | ||||||
| Governance | |||||||
| costs | |||||||
| Environment | and Ecology | 600 | |||||
| Support costs, included | in the above, are as follows: | ||||||
| Management | |||||||
| 31.12.21 | 31.12.20 | ||||||
| Total | Total | ||||||
| activities | activities | ||||||
| Bank charges | 37 | ||||||
| Governance | costs | ||||||
| 31.12.21 | 31.12,20 | ||||||
| Environment | |||||||
| and | Total | ||||||
| Ecology | activities | ||||||
| 6 | |||||||
| Independent | examiner's | fees | 600 | 600 |
| FI | XEDASSET INVESTMENTS | |
|---|---|---|
| Unlisted | ||
| investments | ||
| 6 | ||
| MARKET VALUE | ||
| At | 1 January 2021 | 360,000 |
| Revaluations | (80,000) | |
| At | 31 December 2021 | 280,000 |
| NET BOOK VALUE | ||
| At | 31 December 2021 | 280,000 |
| At | 31 December 2020 | 360,000 |
| CREDI | TOR | S: | AMOUNTS FALLING DUE | WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||||
| Other creditors | 5,000 | ||||||
| Accrued | expenses | 720 | 720 | ||||
| 5,720 | 720 | ||||||
| 8. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.21 | in funds | 31.12,21 | |||||
| Unrestricted | funds | ||||||
| General | fund | 360,044 | (78,000) | 282,044 | |||
| TOTAL | FUNDS | 360,044 | (78,000) | 282 044 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| 6 | ||||||
| Unrestricted | funds | |||||
| General | fund | 3,000 | (1,000) | (80,000) | (78,000) | |
| TOTAL | FUNDS | 3,000 | (1,000) | (80,000) | (78,000) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12,20 | ||
| 6 | 6 | |||
| Unrestricted | funds | |||
| General fund | 379,931 | (19,887) | 360,044 | |
| TOTAL FUNDS | 379,931 | (19,887) | 360,044 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| 8 | |||||
| Unrestricted | funds | ||||
| General fund | 750 | (637) | (20,000) | (19,887) | |
| TOTAL FUNDS | 750 | (637) | (20,000) | (19,887) |
| 31.12.21 | 31.12.20 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 3,000 | 750 | ||
| Total incoming resources |
3,000 | 750 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Sundries | 50 | |||
| Grants to institutions | 350 | |||
| 400 | ||||
| Support costs | ||||
| Management | ||||
| Bank charges | 37 | |||
| Governance costs |
||||
| Independent examiner's |
fees | 600 | 600 | |
| Total resources expended | 1,000 | 637 | ||
| Net income before gains | and losses | 2,000 | 113 | |
| Realised recognised | gains and losses | |||
| Gains/(losses) on fixed asset investments |
(80,000) | (20,000) | ||
| Net expenditure | (78,000) | (19,887) |