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|||||||Period|
|---|---|---|---|---|---|---|
|||||||14.11.19|
||||||Year Ended|to|
||||||30.11.21|30.11.20|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|6||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations|and legacies||||120,920|185,051|
|Other trading<br>activities|||||24,000||
|investment|income||||||
|Total|||||144,920|185,052|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Accelerating|knowledge||transfer and||||
|momentum|on local|climate action|||58,188|97,098|
|Other|||||66,155|18,758|
|Total|||||124,343|115,856|
|NET INCOME|||||20,577|69,196|
|RECONCILIATION||OF|FUNDS||||
|Total funds|brought|forward|||69,196||
|TOTAL FUNDS CARRIED FORWARD|||||89,773|69,196|





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|Balance Sheet||||
|---|---|---|---|
|30November 2021||||
|||30.11.21|30.11.20|
|||Unrestricted|Total|
|||fund|funds|
|FIXEDASSETS|Notes|6|F|
|Intangible assets||43,469|48,250|
|CURRENT ASSETS||||
|Debtors<br>Cash at bank||16,000<br>36,231|796<br>20,750|
|||52,231|21,546|
|CREDITORS||||
|Amounts<br>falling due within one year|9|(5,927)|(600)|
|NET CURRENT ASSETS||46,304|20,946|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||89,773|69,196|
|NET ASSETS||89,773|69,196|
|FUNDS|10|||
|Unrestricted<br>funds||89,?73|69,196|
|TOTALFUNDS||89,773|69,196|





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|OTHER TRADING ACTIVITIES|||
|---|---|---|
|||Period|
|||14.11.19|
||Year Ended|to|
||30.11.21|30.11.20|
|Project management|E<br>24,000|5|
|INVESTMENT INCOME|||
|||Period|
|||14.11.19|
||Year Ended|to|
||30.11.21<br>f|30.11.20<br>f|
|Deposit account interest||1|



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|||Period|
|---|---|---|
|||14.11.19|
||Year Ended|to|
||30.11.21|30.11.20|
|Patents and licences amortisation<br>Computer sottware amortisation|294<br>13,127|E<br>295<br>11,400|



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|COMPARATIVES FOR|THE S|TATEMENT OF|FINANCIAL ACTI|VITIES||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||||||F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||||185,051|
|Investment<br>income||||||
|Total|||||185,052|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Accelerating<br>knowledge|transfer|and||||
|momentum<br>on local climate action|||||97,098|
|Other|||||18,758|
|Total|||||115,856|
|NET INCOME|||||69,196|
|TOTAL FUNDS CARRIED||||||
|FORWARD|||||69,196|
|INTANGIBLE FIXEDASSETS||||||
||||Patents|||
||||and|Computer||
||||licences|software|Totals|
||||6|6|6|
|COST||||||
|At 1 December 2020<br>Additions|||2,947|56,998<br>8,640|59,945<br>8,640|
|At 30November 2021|||2,947|65,638|68,585|
|AMORTISATION||||||
|At 1 December 2020<br>Charge foryear|||295<br>294|11,400<br>13,127|11,695<br>13,421|
|At 30November 2021|||589|24,527|25,116|
|NET BOOK VALUE||||||
|At 30November 2021|||2,358|41,111|43,469|
|At30November 2020|||2,652|45,598|48,250|





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|fort|he Year Ended||30November 2021|30November 2021|30November 2021|30November 2021|||
|---|---|---|---|---|---|---|---|---|
|8.|DEBTORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||||30.11.21|30.11.20|
||Prepayments|||and accrued income|||16,000|796|
|9.|CREDITORS:|||AIIIIOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||||30.11.21<br>f|30.11.20<br>E|
||Accruais and||deferred income||||5,927|600|
|10.|INOVEIHENT||IN FUNDS||||||
||||||||Net||
|||||||At|movement|At|
|||||||1.12.20|in funds|30.11.21|
||||||||8||
||Unrestricted||funds||||||
||General fund|||||69,196|20,577|89,773|
||TOTAL FUNDS|||||69,196|20,577|89,773|
||Net movement|||in funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||8|F|E|
||Unrestricted||funds||||||
||General<br>fund|||||144,920|(124,343)|20,577|
||TOTAL FUNDS|||||144,920|(124,343)|20,577|
||Comparatives|||for movement|in|funds|||
||||||||Net||
||||||||movement|At|
||||||||in funds|30.11.20|
||||||||8|E|
||Unrestricted|funds|||||||
||General fund||||||69,196|69,196|
||TOTAL FUNDS||||||69,196|69,196|





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|Comparative|net movement<br>in funds,|included<br>in the above are as f|ollows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6|6|6|
|Unrestricted|funds||||
|General fund||185,052|(115,856)|69,196|
|TOTAL FUNDS||185,052|(115,856)|69,196|



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Our impact in 2021