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|Contents|||Page|
|---|---|---|---|
|Trustees annual
report|||3|
|Independent
examiners|report|||
|Statement of Financial|Activities (including|income and||
|expenditure
account)||||
|Balance sheet||||
|Notes to the financial statements|||9to13|
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|5.|Reference and administrative|Reference and administrative|Reference and administrative|details of|the charity, its trustees|and advisors|
|---|---|---|---|---|---|---|
|Registered|||charity name||Terraverde
CIO||
|Charity||number|||1197456||
|Registered|||office||53Jerningham|Road, London|
||||||SE145NH||
|Trustees||and Members ofthe Board|||James Armitage|- Chair Niam Bridget Mary|
||||||Catherine
O'Connor - Kevan Halson||
||||||Nicholas
O'Sullivan||
|Independent|||Examiner||N A Chowdhury|FCCA|
||||||Abacus Partners|(LDN) LLP|
||||||Unit A, Abbotts Wharf||
||||||93Stainsby Road||
||||||London||
||||||E146JL||
|Bankers|||||CAF Bank||
||||||30 Old Broad Street||
||||||London||
||||||EC2N 1HT||
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|||Unrestricted|Restricted|Endowment|Total Funds|
|---|---|---|---|---|---|
||Notes|Fund|Fund|Fund|2022|
|Incoming Resources from||||||
|||1,070,997|||1,070,997|
|Donations
and Legacies||||||
|Investments||||||
|Total Incoming Resources||1,070,997|||1,070,997|
|Resources Expended
on||||||
|Charitable
Activities||||||
|Governance
costs||1,225|||1,225|
|Total Resources Expended||1,225|||1,225|
|Net Surplus/Deficit
Before
Fund Movements||1,069,772|||1,069,772|
|Transfers
Between Funds|15|(1,039,965)||1,039,965||
|Net Movement
before other
gains/(losses)||29,807||1,039,965|1,069,772|
|Gains/(losses)
on capital
endowment||(12,719)|||(12,719)|
|Net Movement
in Funds||17,088||1,039,965|1,057,053|
|Reconciliation
offunds:||||||
|Total Funds Brought Forward||||||
|Total Funds at 31december||||||
|2022||17,088||1,039,965|1,057,053|
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||||Total|
|---|---|---|---|
|||Note|2022|
|Fixed Assets:||||
|Investments|||1,027,246|
|Current Assets:||||
|Debtors|||30,032|
|Cash at bank 8 in hand|||975|
||||31,007|
|Current
Liabilities:||||
|Amount
falling due within one year||13|1,200|
|Net Current Assets I (Liabilities)|||29,807|
|Total Assets less Current|Liabilities|||
|Creditors:||||
|Amount
falling due after one|year|||
|Total Net Assets|||1,057,053|
|Funds ofthe Charity||||
|Restricted
Funds||||
|Endowment
Fund||15|1,039,965|
|Unrestricted
Funds|||17,088|
|Total Funds as at 31 December 2022|||1,057,053|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|5.|Resources expended|||Funds|Funds|2022|
||Direct costs||||||
||Activities
in|year|||||
||~Su
art costs||||||
||Legal fees||||||
||Bank Charges|||25||25|
||Governance
costs||||||
||Independent
reporting
on|examiner's fees for
the accounts
incl. VAT||1,200||1,200|
|||||1,225|1,225|1 225|
|6.|Fees for examination|ofthe accounts||2022|
|---|---|---|---|---|
|||||L'|
||Independent
examiner's|fees for reporting|on the accounts|1,200|
||Other accountancy
services paid to the examiner|||1,200|
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|Listed investments|2022|
|---|---|
||E|
|Market Value at 1 Jan 2022|0|
|Additions|1,039,965|
|Disposal proceeds|0|
|Realised gains/(losses)|~12719|
|Market Value at 31 December 2022|1 027 246|
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|11.|Debtors|and pre|pay|ments|(receivable|within
1 year)||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|
||||||||||E|
|Funds|receivable,
to be transferred||||from estate|ofJohn Andrew|Mcleod|Hill|30,032|
||||||||||30,032|
|12Cash at bank and in|||hand|||||||
||||||||||2022|
|Cash|at bank-|Charities|Aid Foundation||||||975|
||||||||||975|
|13.|Creditors|and accruals (payable within||||1year)||||
||||||||||2022|
||||||||||E|
|Accruals-||||||||||
|Independent||examination||ofaccounts|||||1,200|
||||||||||1,200|
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|Analysis of|movements
in en|dowment
funds|||||
|---|---|---|---|---|---|---|
|||Fund|||||
|||balances||||Fund|
|||brought||||balances|
|||Forward|Incoming|Resources|Transfers|forward|
|||E|F|E|E|carried|
|Endowment|funds||||||
|Total Wealth|Management||||1,039,965|1,039,965|
||||||1,039,965|1,039,965|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|2022|
||||E||E|
|Cash|at bank and|in hand|975||975|
|Other|net current|assets/(liabilities)|16,113||16,113|
||||17,088||17,088|
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