2022-12-31-accounts

Trustees' report			2-6
Report ofthe Independent		Examiner
Statement offinancial	activities
Balance sheet
Notes to the accounts			10-15

					Unrestricted	Restricted	Total	Total
				Notes	Funds	Funds	2022	2021
					E	E	E	E
Income
Investment income				3	41,591		41,591	39,172
Total income					41,591		41,591	39,172
Expenditure
Cost of raising funds					20,053		20,053	20,585
Expenditure on charitable		activities			94,082		94,082	64,288
Total expenditure					114,135		114,135	84,873
Net income / (expenditure)			&net movements
in funds before gains &		losses on			(72,544)		(72,544)	(45,701)
Net gains/losses on	investments			9	(181,973)		(181,973)	277,230
Net movement in funds					(254,516)		(254,516)	231,529
Reconcil/ation o/ funds
Total funds, brought	forward				2,071,410		2,071,410	1,839,881
Total funds, carried	forward				1,816,893		1,816,893	2,071,410

				Notes		2022			2021
Fixed assets
Investments							1,653,988			1,970,646
Current assets
Debtrors				10	8,749			8,158
Cash at bank	and	in hand			160,109			100,261
					168,858			108,419
Liabilities
Creditors falling due with			in one year	11	(5,951)			(7,655)
Net current	assets						162,905			100,764
Net assets							1,816,893			2,071,410
The funds ofthe		charity
Unrestricted	funds			12			1,816,893			2,071,410
Restricted funds				12
Total charity	funds						1,816,893			2,071,410

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
		E	E	E	E
Dividend	income from listed investments	37,142		37,142	37,783
Interest from Bonds Royalties Exchange variance		1,000 216 3,233		1,000 216 3,233	1,250 139
		41,591		41,591	39,172

EXPENDIT	URE ON C	HARITABLE A	CTIVITY
			Raising		Total	Total
			Funds	Donations	2022	2021
			E	E	E	E
Grants and donations (Note 6) Investment management fees Governance cost (Note 5) Support cost (Note 5)			17,988 1,483 582	94,082	94,082 17,988 1,483 582	64,288 18,602 1,483 500
			20,053	94,082	114,135	84,873

pportionment	and the an	alysis of suppor	t costs and governanc	e costs.
			General
			Support	Governance	Total	Total
			Costs	Costs	2022	2021
			E	E	E	E
Subscription Bank charges Admin expenses Independent examination		fees	500 45 37	1,483	500 45 37 1,483	500 1,483
			582	1,483	2,065	1,983

Grants we	re payable to charitable bodies within the	Trust's focus areas as follows:
		2022	2021
		E	E
Climate change		89,453	53,889
Individuals	in need		66
Refugees Education	in the UK	3,000 1,629	6,000 4,333

haritable organisations	haritable organisations	and individuals.
Beneficiary:				Amount
Ashanti				5,000
Glacier Trust				12,000
Pragya				15,263
Defenders	ofthe Planet			4,000
Refugee	Survival Trust			3,000
Solar Aid				15,000
Bacarella	Transportation	Services (shipping	to Ugani	9,190
Possible				13,000
AFSA				15,000

NET INCOM	E / (EXPENDITURE) FOR THE YEAR
This is stated	after charging	2022	2021
		E	E
Independent	examination	1,483	1,483

9.	FIXEDASSET	I	NV	ES	TME	NTS
									2022	2021
									E	6
	Market value, brought			forward					1,970,646	1,753,242
	Additions								508,171	174,980
	Disposals								(642,857)	(234,806)
	Net realised/unrealised				investment		gains		(181,973)	277,230
	Market value, carried			forward					1,653,988	1,970,646
	Historical cost								1,596,951	1,443,621
	All investments	are quoted on a recognised						Stock Exchange and comprise	of:
	UK Equities								145,402	167,934
	UK Fixed Interest		Stocks						134,143	96,810
	UK Bonds								25,000	25,000
	Overseas Equities								1,099,512	1,417,348
	Alternatives								249,931	263,554
									1,653,988	1,970,646
10.	DEBTORS
									2022	2021
									6	6
	Accrued dividend		income						8,749	8,158
									8,749	8,158
11.	LIABILITIES:AMOUNTS					FALLING DUE WITHIN ONE YEAR
									2022	2021
									6	6
	Other creditors and accruals
	Other creditors									1,320
	Independent examination				fees				1,540	1,483
	Investment management				fees				4,411	4,852
									5,951	7,655

		Balance			Gain/(Loss) on	Balance
		at 01.01.22	Income	Expenditure	Investments	at 31.12.22
		F	E	E	E	E
Unrestricted	funds
General Funds		2,071,410	41,591	114,135	(181,973)	1,816,893
Total funds		2,071,410	41,591	114,135	(181,973)	1,816,893
Movement	offunds —previous year:
		Balance			Gain/(Loss) on	Balance
		at 01.01.21	Income	Expenditure	Investments	at 31.12.21
		E	E	E	E	E
Unrestricted	funds
General Funds		1,839,881	39,172	84,873	277,230	2,071,410
Total funds		1,839,881	39,172	84,873	277,230	2,071,410

ANALYSIS OF NET ASSETS	BETWEEN FUNDS
	Unrestricted	Restricted	Total	Tota I
	Funds	Funds	2022	2021
	E	F	E	E
Fixed Asset Investments	1,653,988		1,653,988	1,970,646
Net current assets	162,905		162,905	100,764
	1,816,893		1,816,893	2,071,410

Analysis of net assets between	funds —previous year
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2021	2020
	E	E	E	E
Fixed Asset Investments	1,970,646		1,970,646	1,753,242
Net current assets	100,764		100,764	86,639
	2,071,410		2,071,410	1,839,881