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||||||Page|
|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating<br>the|||director's|report)||
|Statement<br>offinancial|activities|(including|income and|||
|expenditure<br>account)||||||
|Statement offinancial|position|||||
|Notes to the financial|statements|||||
|The following<br>pages|do not form part ofthe financial statements|||||
|Detailed statement<br>of|financial|activities|||14|
|Notes to the detailed|statement|offinancial|activities||15|





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|Registered|charity|name|Sophia Point Rainforest Project|
|---|---|---|---|
|Charity registration||number|1190870|
|Company|registration<br>number||12767132|
|Principal office and||registered|6The Street|
|offtce|||Itchenor|
||||West Sussex|
||||PO20 7AN|
||||England|



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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Total funds|Total funds|
|||||Note|E|E|
|Income and|endowments||||||
|Donations<br>and legacies|||||434,023|333,850|
|Interest income|||||50||
|Total income|||||434,073|333,850|
|Expenditure|||||||
|Expenditure|on charitable|activities||7,8|78,017|95,124|
|Total expenditure|||||78,017|95,124|
|Taxation|||||10||
|Net income|and net movement||in funds||356,046|238,726|





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||||31 July|2022||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Note|6|6|6|
|Fixed assets||||||||
|Tangible<br>fixed assets||||||2,036||
|Current assets||||||||
|Cash at bank|and<br>in|hand|||696,746||238,726|
|Creditors: amounts||falling|due within one year|12|3,010|||
|Net current|assets|||||692,736|238,726|
|Total assets|less current||liabilities|||694,772|238,726|
|Funds ofthe charity<br>Unrestncted<br>funds Net Income for Year||||||358,046|238,726|
|B/F funds||||||238,726||
|Total charity|funds|||13||694772|238 726|





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|Notes to the Financia<br>Year ended <br> Tangible fixed assets|l Statements<br>(conrlnuedi<br> 31 July 2022||
|---|---|---|
||Fixtures and||
||fittings|Total|
|||6|
|Cost|||
|At 1 August 2021|||
|Additions|2,545|2,545|
|At 31July 2022|2,545|2,545|
|Depreciation|||
|At 1 August 2021<br>Charge for the year|509|509|
|At 31July 2022|509|509|
|Carrying<br>amount<br>At 31July 2022|2,036|2,036|
|At 31 July 2021|||



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||||2022|2021|
|---|---|---|---|---|
||||2|f|
|Accruals and deferred||income|3,000||
|Corporation|Tax on interest received||10||
||||3,010||



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|Unrestricted|Total Funds|
|---|---|
|Funds|2022|
|8||
|359,046|594,772|
|Unrestricted|Total Funds|
|Funds|2021|
||F|
|238,726|238,726|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|F|
|Income and|endowments|||||
|Donations and legacies||||||
|Donations||||434,023|333,850|
|||||434,023|333,850|
|Investment|income|||||
|Bank interest|receivable|||50||
|Total income||||434,073|333,850|
|Expenditure||||||
|Expenditure|on charitable||activities|||
|Purchases||||34|28,261|
|Wages and salaries||||36,526||
|Commission|&Fee|||24||
|Travel||||20,632||
|Subscription||||56||
|Equipment<br>Rental||||70||
|FxFee||||95||
|Repairs and|maintenance|||8,241|1,719|
|Accountancy|Fee|||3,000||
|Stuff Training||||204||
|Entertainment||||56||
|Legal and professional||fees||2,696|13,073|
|Other Office|Expense|||1,384||
|Marketing<br>and Promotions||||43|1,083|
|Depreciation||||509||
|Computer<br>&|Software|||861||
|Consultancy|fees||||50,955|
|Bank charges||||1,987|32|
|Shipping<br>and Delivery||Expense||1,183||
|Stationary||||416||
|||||78,017|95,124|
|Total expenditure||||78,017|95,124|
|Corporation|Tax|||10||
|Net Income||||356,046|238,725|





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||N|ote|s to||the Detailed Statement o<br>Year ended 31July|f Financial Activities<br> 2022||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6|E|
|Expenditure|on charitable||||activities|||
|Support costs||||||||
|Purchases||||||34|28,261|
|Wages &salaries||||||36,526||
|Commission|&Fee|||||24||
|Travel||||||20,632||
|Subscription||||||56||
|Equipment<br>Rental||||||70||
|FXFee||||||95||
|Repairs and|maintenance|||||8,241|1,719|
|Accountancy|Fee|||||3,000||
|Stuff Training||||||204||
|Entertainment||||||56||
|Legal and professional|||fees|||2,696|13,073|
|Office Admin|Expense|||||1,384||
|Marketing<br>and promotions||||||43|1,083|
|Support charitable||activity||1|- depreciation|509||
|Computer<br>&Software||||||861||
|Consultancy|fees||||||50,956|
|Bank charges||||||1,987|32|
|Shipping<br>and|Delivery||Expense|||1,183||
|Stationary||||||416||
|||||||78,017|95,124|
|Expenditure|on charitable||||activities|78,017|95,124|