2023-03-31-accounts

		Page
Company information
Trustees report		2-8
Statement oftrustees	responsibilities
Independent auditor's	report	10-14
Statement offinancial	activities	15
Balance sheet		16
Statement ofcash flows		17
Notes to the financial	statements	18-31

Trustees		Mr C R Rowland
		Ms A 5 Drakakis
		Mr A Howison
		Mr PJames
		Mr I Nelson
		Dr A Whitehead	MP
Other officers		A Goulden, Chief	Executive
		A Brand, Finance	Manager
Charity number		1031482
Company	number	02881225
Principal address		Equity & Law House
		14-15Brunswick	Place
		Southampton
		50152AQ
Registered	office	14-15Brunswick	Place
		Southampton
		Hampshire
		50152AQ
Auditor		TC Group
		10Bridge Street
		Christchurch
		Dorset
		BH23 1EF

Current financial year	Current financial year
			Unrestricted	Restricted	Total	Unrestricted	Restricted	1otal
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	E	E	E			E
Income from:
Donations and	grants	3	12,422	10,056	22,478	600	19,550	20,150
Charitable activities		4	637,778	817,371	1,455,149	406,481	375,406	781,887
Investments		5	1,713		1,713	18		18
Total income			651,913	827,427	1,479,340	407,099	394,956	802,055
~Ed i
Charitable activities		6	533,826	798,181	1,332,007	309,771	439,776	749,547
Net incoming resources
before transfers			118,087	29,246	147,333	97,328	(44,820)	52,508
Gross transfers	between
funds			(4,322)	4,322		(7,008)	7,008
Net income for	the year/
Net movement	in funds		113,765	33,568	147,333	90,320	(37,812)	52,508
Fund balances at 1April
2022			273,534	60,694	334,228	183,214	98,506	281,720
Fund balances	at31
March 2023			387,299	94,262	481,561	273,534	60,694	334,228

					2023		2022
				Notes	E		E
Fixed assets
Tangible assets				10		11,230		3,107
Investments				11		1		1
						11,231		3,108
Current assets
Debtors				12	306,818		152,469
Cash at bank and		in	hand		222,156		212,624
					528,974		365,093
Creditors: amounts			falling due within
one year				13	(58,644)		(33,973)
Net current	assets					470,330		331,120
Total assets	less current liabilities					481,561		334,228
Income funds
Restricted funds				16		94,262		60,694
Unrestricted	funds
Designated	funds			17	30,000		30,000
General unrestricted			funds		357,299		243,534
						387,299		273,534
						481,561		334,228

					2023		2022
				Notes	E		E
Cash flows from operating		activities
Cash generated from operations				22		17,951		39,696
Investing	activities
Purchase	oftangible fixed	assets			(10,132)
Interest	received				1,713		19
Net cash	(used in)/generated		from
investing	activities					(8,419)		19
Net cash	used in financing	activities
Net increase in cash and cash			equivalents			9,532		39,715
Cash and	cash equivalents	at	beginning	ofyear		212,624		172,909
Cash and	cash equivalents	at	end ofyear			222,156		212,624

				Unrestricted	Restricted	Total	Total
				funds	funds
				2023	2023	2023	2022
				f	f	f	f
	Donations and gifts			972	10,056	11,028	20,150
	iob retention		scheme grant	11,450		11,450
				12,422	10,056	22,478	20,150
	Forthe year		ended 31March 2022	600	19,550		20,150
4	Charitable	activities
					2023		2022
					f		f
	Environmental		project activities		1,455,149		781,887
	Analysis by	fund
	Unrestricted		funds		637,778		406,481
	Restricted funds				817,371		375,406
					1,455,149		781,887

							Unrestricted	Total
							funds
							2023	2022
							E	E
	Interest receivable						1,713	18
6	Expenditure	on charitable			activites
							Total	Total
							2023	2022
	Staff costs						513,898	402,398
	Depreciation	and	impairment				2,009	1,044
	Other staff costs							5
	Office expenses						19,611	22,486
	Light and heat						2,406	1,027
	Travel and subsistence						3,696	1,802
	Repairs and	maintenance			(including	rent and rates)	22,002	20,342
	Advertising						28,771	20,244
	Books, periodicals		and project materials				728,632	274,747
	Bank charges						485	378
	Irrecoverable	VAT					3,085	2,144
	Bad debts						2,365
							1,326,960	746,617
	Share ofgovernance			costs	(see note	7)	5,047	2,930
							1,332,007	749,547
	Analysis by fund
	Unrestricted	funds					533,826	309,771
	Restricted funds						798,181	439,776
							1,332,007	749,547

Governance	costs
			2023	2022
			E	E
Consultancy			236	18
Other accounting fees			61	62
Independent	examiner's	fee		2,850
Auditors remuneration			4,750
			5,047	2,930

The average	monthly number ofemployees during t	he year was:
		2023	2022
		Number	Number
		21	14
Employment	costs	2023	2022
		E	E
Wages and salaries		464,913	366,017
Social security costs		35,555	26,061
Other pension costs		13,430	10,320
		513,898	402,398

10	Tangible fixed assets	Tangible fixed assets
				Fixtures and	computers	Total
				ettings
	Cost
	At 1April 2022			15,743	64,787	80,530
	Additions				10,132	10,132
	At 31March	2023		15,743	74,919	90,662
	Depreciation	and impairment
	At 1April 2022			15,743	61,680	77,423
	Depreciation	charged	in the year		2,009	2,009
	At 31March	2023		15,743	63,689	79,432
	Carrying amount
	At 31March	2023			11,230	11,230
	At 31March	2022			3,107	3,107
11	Fixed asset	investments

Debtors
		2023	2022
Amounts falling due	within one year:	E	E
Trade debtors		41,586	57,877
Other debtors		258,052	88,239
Prepayments and accrued income		7,180	6,353
		306,818	152,469
Creditors: amounts falling due within one year
		2023	2022
		E	E
Other taxation and social security		31,789	7,914
Trade creditors		15,451	18,203
Accruals and deferred	income	11,404	7,856
		58,644	33,973

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			Movement	in		Movement	in
			funds			funds
		Balance at	Incoming		Balance at	Incoming		Balance at
	1	April 2021	resources		1April 2022	resources		31March 2023
					f
Designated		30,000			30,000			30,000
		30,000			30,000			30,000

Analysis of	net assets between funds
				Total	Total
		Unrestricted	Restricted	2023	2022
				f	f
Fund balances at 31March 2023are
represented	by:
Tangible assets		7,956	3,274	11,230	3,107
Investments		1		1	1
Current assets/(liabilities)		379,342	90,988	470,330	331,120
		387,299	94,262	481,561	334,228

	2023	2022
	f	f
Within one year	13,974	13,610
Between two and five years	18,147	31,757
	32,121	45,367

Cash generated from operations				2023	2022
				E	E
Surplus for the year				147,333	52,508
Adjustments for:
Investment income recognised in statement		offinancial	activities	(1,713)	(18)
Depreciation and impairment oftangible	fixed assets			2,009	1,044
Movements in working capital:
(Increase)/decrease in debtors				(154,349)	31,520
Increase/(decrease) in creditors				24,671	(45,358)
Cash generated from operations				17,951	39,696