|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Trustees' Report|2|to|4|
|Independent<br>Examiner's<br>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||





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|||||31,12,21|31.12.20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|f||
|INCOME AND|ENDOWMENTS|FROM||||
|Donations<br>and legacies||||3,000|750|
|EXPENDITURE|ON|||||
|Charitable<br>activities||||||
|Environment<br>and|Ecology|||1,000|637|
|Net gains/(losses)|on investments|||(809000)|(20,000)|
|NET INCOME/(EXPENDITURE)||||(78,000)|(19,887)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||||360,044|379,931|
|TOTAL FUNDS|CARRIED FORWARD|||282,044|360,044|





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|||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<br>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<br>funds||202i044|360,044|
|TOTAL FUNDS||282,044|360,044|





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|||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Cash flows from operating||activities||||||
|Cash generated|&om operations|||||7,000|113|
|Net cash provided<br>by operating|||activities|||7,000|113|
|Change<br>in cash and cash equivalents||||in||||
|the reporting|period|||||7,000|113|
|Cash and cash|equivalents|at|the|||||
|beginning<br>ofthe reporting||period||||764|651|
|Cash and cash|equivalents|at|the end|of||||
|the reporting|period|||||7,764|764|





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|RECONCILIATION<br>OF NET E<br>ACTIVITIES|XPENDITURE TO NET CASH FLOW|FROM OPERATIN|G|
|---|---|---|---|
|||31.12.21|31.12,20|
|Net expenditure<br>for the reporting|period (as per the Statement of|||
|Financial Activities)||(78,000)|(19,887)|
|Adjustments<br>for:||||
|Losses on investments||80,000|20,000|
|Increase in creditors||5,000||
|Net cash provided<br>by operations||7,000|113|



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|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|





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|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|



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|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|



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||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|





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||||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)|



## 



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||||31.12.21|31.12.20|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||3,000|750|
|Total incoming<br>resources|||3,000|750|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Sundries|||50||
|Grants to institutions|||350||
||||400||
|Support costs|||||
|Management|||||
|Bank charges||||37|
|Governance<br>costs|||||
|Independent<br>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)<br>on fixed asset investments|||(80,000)|(20,000)|
|Net expenditure|||(78,000)|(19,887)|