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||||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|
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|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|||
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||||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|
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|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|||||||
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||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||
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||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||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||||F||
|Deposit|account|interest|||24|
|TOTAL|2020||24|24||
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|||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|
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||||||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||
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||||||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|
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||||2021|2020|
|---|---|---|---|---|
|Wages|and|salaries|127,894|248,744|
||||127,894|248,744|
|2021|2020|
|---|---|
|No.|No.|
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|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|
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|||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|
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|||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|
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|||||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|
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|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|
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|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|
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