## |||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| ## ## ## |||||||I
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adVVVZ| |ZI-|2|(L|||||||||||||||||| ## ||||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| ##