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|Trustees'
report|||2-6|
|---|---|---|---|
|Report ofthe Independent||Examiner||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||10-15|
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||||||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|
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|||||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|
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|||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|
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|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|
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|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|
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|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|
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|NET INCOM|E
/ (EXPENDITURE) FOR THE YEAR|||
|---|---|---|---|
|This is stated|after charging|2022|2021|
|||E|E|
|Independent|examination|1,483|1,483|
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|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|
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|||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|
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|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|