##
##
##
||||Page|
|---|---|---|---|
|Trustees' report|||1-8|
|Statement of|Trustees'|responsibilities||
|Independent|auditor's|report||
|Statement of|financial|activities|13|
|Balance sheet|||14|
|Statement of|cash flows||15|
|Notes to the financial||statements|16-27|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
||||Notes|f|6|f|6|6|f|
|Income from:||||||||||
|Donations
and|legacies||3|118,032|103,127|221,159|9,282|119,305|128,587|
|Investments|||4|182,248||182,248|151,119||151,119|
|Tota I income||||300,280|103,127|403,407|160,401|119,305|279,706|
|~ee
Chtu ed:||||||||||
|~Reel
fu dt||||||||||
|Investment
management|||5|78,312||78,312|68,308||68,308|
|Charitable
activities||||592,669|124,549|717,218|470,793|196,367|667,160|
|Total resources|expended|||670,981|124,549|795,530|539,101|196,367|735,468|
|Net gains/(losses)||on||||||||
|investments||||457,867||457,867|896,618||896,618|
|Net incoming/(outgoing)||||||||||
|resources before||transfers||87,166|(21,422)|65,744|517,918|(77,062)|440,856|
|Gross transfers|between|||||||||
|funds||||(18,000)|18,000|||||
|Net movement|in|funds||69,166|(3,422)|65,744|517,918|(77,062)|440,856|
|Fund balances|at|1April||||||||
|2021||||10,652,215|21,185|10,673,400|10,134,297|98,247|10,232,544|
|Fund balances|at|31March||||||||
|2022||||10,721,381|17,763|10,739,144|10,652,215|21,185|10,673,400|
##
##
||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||E||
|Fixed assets|||||||||
|Investments||||||10,436,697||10,498,613|
|Current assets|||||||||
|Debtors|||||91,125||45,929||
|Cash at bank|and in|hand|||296,364||170,978||
||||||387,489||216,907||
|Creditors: amounts||falling due within one year||14|(85,042)||(42,120)||
|Net current assets||||||302,447||174,787|
|Total assets less current|||liabilities|||10,739,144||10,673,400|
|Income funds|||||||||
|Restricted funds||||15||17,763||21,185|
|Unrestricted|funds|||||10,721,381||10,652,215|
|||||||10,739,144||10,673,400|
##
##
|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
||||Notes|||f|||
|Cash flows from operating|activities||||||||
|Cash absorbed
by operations|||18||(498,333)|||(686,817)|
|Investing activities|||||||||
|Withdrawn
from investment|portfolio|||623,719||663,295|||
|Net cash generated
from investing
activities|||||623,719|||663,295|
|Net cash used in financing|activities||||||||
|Net increase/(decrease)
in|cash and cash equivalents||||125,386|||(23,522)|
|Cash and cash equivalents|at beginning|ofyear|||170,978|||194,500|
|Cash and cash equivalents|at end ofyear||||296,364|||170,978|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
||||6|6|f|f|f|6|
|Donations|and gifts||118,032|103,127|221,159|9,282|119,305|128,587|
|Investments|||||||||
||||||||Unrestricted|Unrestricted|
||||||||funds|funds|
||||||||2022|2021|
||||||||6|6|
|Investment|income||||||171,446|139,156|
|Interest receivable|||||||10,802|11,963|
||||||||182,248|151,119|
|Raising funds|||||||||
||||||||Unrestricted|Unrestricted|
||||||||funds|funds|
||||||||2022|2021|
||||||||f|f|
|Investment|mana|ement|||||78,312|68,308|
||||||||78,312|68,308|
##
##
##
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||expenditure|expenditure|2022|expenditure|expenditure|2021|
|||||2022|2022||2021|2021||
|Grant funding ofactivities (see||||||||||
|note 7)||||486,054|124,549|610,603|353,253|196,367|549,620|
|Share of|support costs (see|||||||||
|note 8)||||96,775||96,775|109,540||109,540|
|Share of|governance||costs (see|||||||
|note 8)||||9,840||9,840|8,000||8,000|
|||||592,669|124,549|717,218|470,793|196,367|667,160|
|Analysis|by fund|||||||||
|Unrestricted||funds||592,669||592,669|470,793||470,793|
|Restricted funds|||||124,549|124,549||196,367|196,367|
|||||592,669|124,549|717,218|470,793|196,367|667,160|
##
|Grants payable||||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Expenditure|Expenditure|2022|Expenditure|Expenditure|2021|
|||2022|2022||2021|2021||
|Grants to institutions:||||||||
|AJEH / YSSACT||62,408|52,630|115,038|102,745|136,657|239,402|
|The Gaia Foundation||25,000||25,000|25,000||25,000|
|Beaver Trust||20,000||20,000|5,000|10,000|15,000|
|Emmanuel
Hospital||||||||
|Association
(EHA)||68,371||68,371|67,694|18,000|85,694|
|Love Trust Grants||5,000||5,000||||
|Agroecology
Fund|||||19,365||19,365|
|Tulsi Chanrai
Foundation|||10,000|10,000|8,079|7,106|15,185|
|Mission for Vision|||||10,715||10,715|
|Synchronicity
Earth||16,052||16,052|15,560||15,560|
|Emergency
Donations||16,777|28,623|45,400|20,312|2,626|22,938|
|CHEM Trust||20,000||20,000||||
|Global Greengrants|Fund||||6,387||6,387|
|Soil Association||5,000||5,000|5,000||5,000|
|Choose Love||10,000||10,000||||
|ClientEarth||100,467||100,467||||
|Covid Relief||7,805|29,246|37,051|2,122|1,978||
|Cachar Cancer Hospital||23,598||23,598|15,274|||
|Amazon
Alliance||10,217||10,217||||
|Pesticide Action Network||||||||
|UK||35,359|4,050|39,409||20,000||
|Farming the Future||50,000||50,000|50,000||69,374|
|The Big Give||10,000||10,000|||20,000|
|||486,054|124,549|610,603|353,253|196,367|549,620|
##
|Support costs||||||||
|---|---|---|---|---|---|---|---|
|||Support costs|Governance|2022|Support costs|Governance|2021|
||||costs|||costs||
|Staff costs||67,624||67,624|87,248||87,248|
|Bank charges and exchange||||||||
|differences||7,841||7,841|5,688||5,688|
|ONce costs||19,087||19,087|16,604||16,604|
|Staff training||2,223||2,223||||
|Auditors
remuneration|(see|||||||
|below)|||9,840|9,840||8,000|8,000|
|||96,775|9,840|106,615|109,540|8,000|117,540|
|Analysed
between||||||||
|Charitable
activities||96,775|9,840|106,615|109,540|8,000|117,540|
##
##
||2022|2021|
|---|---|---|
||Number|Number|
|Trust management|||
|Employment
costs|2022|2021|
||f|f|
|Wages and salaries|59,732|77,231|
|Socia I security costs|6,354|8,199|
|Other pension costs|1,538|1,818|
||67,624|87,248|
##
##
##
|||||||Listed|Cash in portfolio|Total|
|---|---|---|---|---|---|---|---|---|
|||||||investments|||
||Cost or valuation||||||||
||At 1April 2021|||||9,806,165|692,448|10,498,613|
||Additions|||||2,125,271|(2,125,271)||
||Valuation
changes|||||356,029||356,029|
||Investment
income||||||182,248|182,248|
||Investment
management|||fees|||(78,312)|(78,312)|
||Disposals|||||(2,571,347)|2,673,185|101,838|
||Amount
withdrawn|from||portfolio|||(623,719)|(623,719)|
||At 31March 2022|||||9,716,118|720,579|10,436,697|
||Carrying amount||||||||
||At 31March 2022|||||9,716,118|720,579|10,436,697|
||At 31March 2021|||||9,806,165|692,448|10,498,613|
|12|Financial instruments||||||2022|2021|
||||||||f|f|
||Carrying amount offinancial||||assets||||
||Equity instruments|measured|||at fair value||9,716,118|9,806,165|
|13|Debtors||||||||
||||||||2022|2021|
||Amounts
falling due||within one year:||||f||
||Restaurant
donations||due||||44,649|20,429|
||Donations
receivable||||||9,123|24,012|
||Prepayments||||||30,000||
||Gift Aid||||||7,353|1,488|
||||||||91,125|45,929|
|14|Creditors: amounts|falling||due within one year|||||
||||||||2022|2021|
||||||||E|E|
||Grant Commitments|||||||28,811|
||Accruals and deferred||income||||85,042|13,309|
||||||||85,042|42,120|
||||||||4I
V
IGC|tV
GJ
0
IV
CV|||m|CV
\D
O||Q
Q
O|Q
Lll
&
m|CV
O|m
LD|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||IG|||||||||||
||||||||ID|||||||||||
|||||||||m||||||||||
||||||||||||||OOO||||ClOO|
||||||||||||||00||||GO|
||||||00.
\
0.
IJ|O
E|III
GI
U
h
0
L'
I|10
O
C
0
GL
I
X|VJ|m
IQ
P|LII
DI
GO
P|o
0
O
O||m
LD
00
fV|CV
Dl
fV|LA
Q|Dl
LA
fV|
|||||||Gl||||||||||||
||||||GI
GL
0
4-|0|00
E0
C|Ml
0
Ih||\D|m
Lll
00|o
fV
m
00|o
O0
00|m
LD
Ol|r
LD
Dl
PV
m|m
LD
O
LII|fV
m
CI|
||||||\-|||||||||||||
||||||0|||||||||||||
||||||GJ
C
IG\-00||GI
V
C
IG
IQ|IV
0
IX
GL'|VJ|PV
GO|LD
LII|P
O
m
CV|||||LA
00
fV|
||||||C0
IGC0
'TJ
4-0|GI
V|Ml
GIU
0
8
Cl|10
C
O
GL
X
Gl|IIJ|GO
m
PJ|O
GO
Q|IQ
DI
cv|00
P
00
QI|LD
tV
fV||Q
CIO
O
m|P
LD
m
Dl|
|||||||C||||||||||||
||||||C
IG
IG
(0
13C|GI
E
)
2|C
'E
U|Ih
e||LD
O
O
LII|LD
00
N
4|m
O
IQ|Q
O
O
00|0
O||CIOO
O
m|Lll
Cl
m
DI|
||||||GI0.|||||||||||||
||||||X|||||||||||||
||||||GIC
ll0
C||I
V
C|0
tV
0
CV|IIJ|DI
GV|O
LII||00
00|LD
PV
LQ
GV|||00|
|||||||||||DI|||||||Dl|
||||||0||IG
ID|C||||||||||
||||||GI|||||||||||||
|Z 6
0 g
I- Z
N
Z
I- v)
DZO4l
5 e
ul ~ I-Z
gaO~
co%
I-
Lu|||a||00
C
\
GL
E0
U
C
Gl
IJ
+
Gl|||||||||||||
||||||IJC|||||||||||||
|U~gz
Z ~ g|||a
4LI||IG
U
Gl
4-0|||||||C0I
C||||||
|||z
UJ
o|gg|'D
C
Ol
U|C
4
GI
E0
U|||||IG|N|0
LLI
\C
IG|IG
IG|C
LL
IJ
GI|v-
GI
GL|C
L||
|I-|Z I-
~Z||Cg
P.|0
GY|GI
I—|||||Gl|LIJa||IG
D.|LIJ|LJ|LIJ||
##
##
|16|Analysis ofnet assets between|Analysis ofnet assets between|funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
||||E|E|f|F.|f|E|
||Fund balances at 31||||||||
||March 2022|are|||||||
||represented|by:|||||||
||Investments||10,436,697||10,436,697|10,498,613||10,498,613|
||Current assets/(liabilities)||284,684|17,763|302,447|153,602|21,185|174,787|
||||10,721,381|17,763|10,739,144|10,652,215|21,185|10,673,400|
##
##
##
##
|18|Cash generated
from operations|Cash generated
from operations|Cash generated
from operations|||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|f|
||Surplus for the year|||||65,744|440,856|
||Adjustments
for:|||||||
||Investment
income|recognised|in statement|offinancial|activities|(182,248)|(151,119)|
||Investment
management
fees paid from portfolio|||||78,312|68,308|
||Gain on disposal of|investments||||(101,838)|(670,409)|
||Fair value gains and|losses on investments||||(356,029)|(226,209)|
||Movements
in working capital:|||||||
||(Increase)/decrease|in debtors||||(45,196)|17,604|
||Increase/(decrease)|in creditors||||42,922|(165,848)|
||Cash absorbed
by operations|||||(498,333)|(686,817)|
|19|Analysis ofchanges|in net funds||||||
||The Trust had no debt during the year.|||||||