| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Company, |
its Trustees and Advisers | ||
| Trustee's Report |
2-9 | ||
| Independent Examiner's |
Report | 10 | |
| Statement of Financial | Activities | ||
| Balance Sheet | 12 | ||
| Notes to the Financial Statements | 13-25 |
| Trustees | M Caney | ||||
|---|---|---|---|---|---|
| S M Smith | |||||
| TA Richardson | |||||
| K N Valette | |||||
| Company | registered | ||||
| number | 03692403 | ||||
| Charity registered | |||||
| number | 1073327 | ||||
| Registered | office | The Pavilions | |||
| Bridgewater | Road | ||||
| Bristol | |||||
| BS138AE | |||||
| Company | secretary | S M Smith | |||
| Director | Danna Moore | ||||
| Independent | Examiner | Bishop Fleming | LLP | ||
| Chartered Accountants |
|||||
| 10Temple Back | |||||
| Bristol | |||||
| BS16FL | |||||
| Bankers | Barclays Bank pic | ||||
| Park House | |||||
| New Brick Road | |||||
| Stoke Gifford | |||||
| Bristol | |||||
| BS346ZJ |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Note | F | F | E | |||
| INCOME FROM: | ||||||
| Donations and legacies |
152,590 | 152,590 | 258,015 | |||
| Charitable activities |
26,010 | 26,010 | 52,562 | |||
| Investments | 8 | 24 | ||||
| TOTAL INCOME | 26,010 | 152,598 | 178,608 | 310,601 | ||
| EXPENDITURE ON: | ||||||
| Charitable activities |
26,010 | 225,908 | 251,918 | 285,542 | ||
| TOTAL EXPENDITURE | 26,010 | 225,908 | 251,918 | 285,542 | ||
| NET MOVEMENT | IN FUNDS | (73,310) | (73,310) | 25,059 | ||
| RECONCILIATION | OF FUNDS: | |||||
| Total funds brought | forward | 144,575 | 144,575 | 119,516 | ||
| Net movement in funds |
(73,310) | (73,310) | 25,059 | |||
| TOTAL FUNDS CARRIED FORWARD | 71,265 | 71,265 | 144,575 |
| Intengibtie aw~ets |
||||||
|---|---|---|---|---|---|---|
| Taagttls assets | ||||||
| CURRENT ASSFf8 | ||||||
| Debtors | 1'„8II8 | 75,301 | ||||
| Cash at bank and | tn hand | 'l71,568 | 89,493 | |||
| Crediloxs; amounts | feLng due wllhin one | |||||
| year | 13 | (1i02,987J | ||||
| NET CURRENT ASSETS | 141,990 | |||||
| TOTAL ASSEfSLESSCURRENT | ||||||
| UABILITIIES | 144,575 | |||||
| NET ASSETS EXCI.GOING PEIilSIOH | ||||||
| ASSET | 144.575 | |||||
| TOTALeV ASSETS | 71'.265 | 144,575 | ||||
| CHARITy' FUMQS | ||||||
| Restricted ftatds | ||||||
| Unreslrlcted %nd's |
||||||
| TOTAL FljtiilDS |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| E | E | ||
| Donations | 92,971 | 92,971 | 144,690 |
| Subscriptions | 47,869 | 47,869 | 99,005 |
| Donated services and facilities | 11,750 | 11,750 | 14,320 |
| 152,590 | 152,590 | 258,015 | |
| TOTAL 2020 | 258,015 | 258,015 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2021 | 2021 | 2021 | 2020 | |
| F | E | |||
| Grant income | 26,010 | 26,010 | 52,562 | |
| TOTAL 2020 | 48,062 | 4,500 | 52,562 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| F | |||||
| Deposit | account | interest | 24 | ||
| TOTAL | 2020 | 24 | 24 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| F | F | E | |||
| Healthy Ocean | 79,820 | 79,820 | 83,213 | ||
| Clean Ocean | 106,804 | 106,804 | 113,869 | ||
| Administration | 55,695 | 55,695 | 68,154 | ||
| Fundraising | 9,599 | 9,599 | 20,306 | ||
| TOTAL 2021 | 186,624 | 65,294 | 251,918 | 285,542 | |
| ANALYSIS | OF DIRECT COSTS | ||||
| Healthy | Clean | Total | Total | ||
| Ocean | Ocean | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| E | F | ||||
| Staff costs | 46,341 | 47,426 | 93,767 | 171,961 | |
| Depreciation | 6,088 | 6,088 | 6,036 | ||
| Translations | 65 | 64 | 129 | 1,070 | |
| Support materials | 709 | 709 | 1,418 | 693 | |
| Other expenses | 412 | 280 | 692 | 1,790 | |
| Subscriptions | 8,482 | 8,458 | 16,940 | 8,087 | |
| Office expenses | 619 | 619 | 1,238 | 160 | |
| Printing | 15 | 15 | 30 | ||
| Travel | 9,857 | 6,294 | 16,151 | 7,015 | |
| Accounting | fees | 302 | 595 | 897 | |
| Technology | 10,587 | 33,825 | 44,412 | ||
| Consultant | fees | 2,431 | 2,431 | 4,862 | 360 |
| Meetings | (89) | ||||
| TOTAL 2021 | 79,820 | 106,804 | 186,624 | 197,083 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Administration | Fundraising | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| f. | F | E | ||||
| Staff costs | 27,710 | 6,417 | 34,127 | 76,783 | ||
| Depreciation | 3,624 | |||||
| Translations | (67) | (67) | 82 | |||
| Other expenses | 826 | 826 | 857 | |||
| Printing | 4 | 8 | ||||
| Accounting | fees | 11,636 | 595 | 12,231 | ||
| Travel | 89 | 755 | 844 | (16,925) | ||
| Consultant fees |
173 | 173 | ||||
| Bank fees | 1,253 | 1,253 | 1,506 | |||
| Insurance | 819 | 819 | 806 | |||
| Exchange gain / loss | (40) | (40) | (1,818) | |||
| Office expenses | 8 | 8 | ||||
| Subscriptions | 1,707 | 1,424 | 3131 | |||
| Support materials | 231 | 231 | ||||
| Donated wages * | 6,598 | 6,598 | 4,805 | |||
| Bad debts | 4,876 | |||||
| Rent * | 4,266 | 4,266 | 8,533 | |||
| Gym | 14 | |||||
| Software maintenance | 4,334 | |||||
| Telephone * |
486 | 486 | 637 | |||
| Postage and | stationary | * | 400 | 400 | 345 | |
| 55,695 | 9,599 | 65,294 | 88,459 | |||
| TOTAL 2020 | 68,240 | 20,219 | 88,459 |
| 2021f | 2020f | |||||
|---|---|---|---|---|---|---|
| Fees payable | to the Company's | independent | examiner | for the independent | ||
| examination | ofthe Company's | annual accounts | 4,000 | 2,400 | ||
| Fees payable | to the Company's | independent | examiner | in respect of: | ||
| All other services not included | above | 4,735 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Wages | and | salaries | 127,894 | 248,744 |
| 127,894 | 248,744 |
| 2021 | 2020 |
|---|---|
| No. | No. |
| INTANGIBLE ASSETS | |
|---|---|
| Computer | |
| software | |
| F | |
| COST | |
| At 1 January 2021 | 37,690 |
| At 31 December 2021 | 37,690 |
| AMORTISATION | |
| At 1 January 2021 | 37,331 |
| Charge for the year | 359 |
| At 31 December 2021 | 37,690 |
| NET BOOK VALUE | |
| At 31 December 2021 | |
| At 31 December 2020 | 359 |
| Computer | ||
|---|---|---|
| equipmentf | ||
| COST OR VALUATION | ||
| At 1 January 2021 | 13,165 | |
| At 31 December 2021 | 13,165 | |
| DEPRECIATION | ||
| At 1 January 2021 | 10,939 | |
| Charge for the year | 2,128 | |
| At 31 December 2021 | 13,067 | |
| NET BOOK VALUE | ||
| At 31 December 2021 | 98 | |
| At 31 December 2020 | 2,226 | |
| DEBTORS | ||
| 2021f | 2020 E |
|
| DUE WITHIN ONE YEAR | ||
| Trade debtors | 1,284 | 71,779 |
| Other debtors | 302 | 302 |
| Prepayments and accrued income |
3,220 | |
| 1,586 | 75,301 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | F | ||
| Bank overdrafts | 5,876 | 126 | |
| Trade creditors | 1 | 625 | |
| Amounts owed to group undertakings |
67,412 | ||
| Other taxation and social security | 16,207 | 4,461 | |
| Accruals and deferred | income | 12,591 | 8,592 |
| 102,087 | 13,804 |
| Balance at | ||||
|---|---|---|---|---|
| Balance at 1 | 31 | |||
| January | December | |||
| 2021 f |
Income F |
Expenditure | 2021 E |
|
| UNRESTRICTED FUNDS | ||||
| General Funds - all funds | 144,575 | 140,848 | (240,168) | 45,255 |
| RESTRICTED FUNDS | ||||
| Unallocated amounts |
26,010 | 26,010 | ||
| TOTAL OF FUNDS | 144,575 | 166,858 | (240,168) | 71,265 |
| STATEMENT OF FUNDS - PRIOR YEAR | ||||
| Balance at | ||||
| Balance at | 31 | |||
| 1 January | December | |||
| 2020 | Income | Expenditure | 2020 | |
| UNRESTRICTED FUNDS | ||||
| General Funds | 119,516 | 262,540 | (237,481) | 144,575 |
| RESTRICTED FUNDS | ||||
| Restricted Funds - all funds | 48,062 | (48,062) | ||
| TOTAL OF FUNDS | 119,516 | 310,602 | (285,543) | 144,575 |
| SUMMARY | OF FUNDS - CURRENT YEAR | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 | ||||
| January | December | ||||
| 2021 | Income | Expenditure | 2021 | ||
| F | E | E | F | ||
| General funds | 144,575 | 140,848 | (240,168) | 45,255 | |
| Restricted funds | 26,010 | 26,010 | |||
| 144,575 | 166,858 | (240,168) | 71,265 | ||
| SUMMARY | OF FUNDS - PRIOR YEAR | ||||
| Balance at | |||||
| Balance at | 31 | ||||
| 1 January | December | ||||
| 2020 | Income | Expenditure | 2020 | ||
| F | F | F | |||
| Designated | funds | 119,516 | 262,540 | (237,481) | 144,575 |
| Restricted funds | 48,062 | (48,062) | |||
| 119,516 | 310,602 | (285,543) | 144,575 |
| ANALYSIS OF NET ASSETS BETWEEN FUN | DS - CURRENT YEAR | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| F | E | F | |
| Tangible fixed assets | 98 | 98 | |
| Current assets | 173,254 | 173,254 | |
| Creditors due within one year | (102,087) | (102,087) | |
| Difference | 26,010 | (26,010) | |
| TOTAL | 26,010 | 45,255 | 71,265 |
| ANALYS | IS OF NET ASSETS BETWEEN FUNDS - P | RIOR YEAR | |
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| E | |||
| Tangible | fixed assets | 2,226 | 2,226 |
| Intangible | fixed assets | 359 | 359 |
| Current assets | 155,794 | 155,794 | |
| Creditors | due within one year | (13,804) | (13,804) |
| TOTAL | 144,575 | 144,575 |