| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 |
| Independent Examiner's Report |
6 | to | 7 |
| Statement ofFinancial Activities | |||
| Balance Sheet | 9 | to | 10 |
| Notes to the Financial Statements | 11 | to | 15 |
| Detailed Statement ofFinancial Activities | 16 |
| 31/12/21 | 31/12/20 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
307,505 | 151,501 | ||
| Other trading activities | 1,500 | 1,500 | ||
| Total | 309,005 | 153,001 | ||
| EXPENDITURE ON | ||||
| Raising funds | 2,479 | 2,352 | ||
| Charitable activities |
||||
| Ecotechnics Maritime Ltd | 305,994 | 151,675 | ||
| Total | 308,473 | 154,027 | ||
| NET INCOME/(EXPENDITURE) | 532 | (1,026) | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | (1,588) | (562) | ||
| TOTAL FUNDS CARRIED FORWARD | (1,056) | (1,588) |
| Balance Sheet | |||
|---|---|---|---|
| 31December 2021 | |||
| 31/12/21 | 31/12/20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Investments | |||
| CURRENT ASSETS | |||
| Debtors | 37,500 | ||
| Cash at bank and in hand | 1,224 | 692 | |
| 38,724 | 692 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(39,780) | (2,280) | |
| NET CURRENT ASSETS/(LIABILITIES) | (1,056) | (1,588) | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | (1,056) | (1,588) | |
| NET ASSETS/(LIABILITIES) | (1,056) | (1,588) | |
| FUNDS | |||
| Unrestricted funds |
(1,056) | (1,588) | |
| TOTAL FUNDS | (1,056) | (1,588) |
| 2021 | 2020 | |
|---|---|---|
| 214,038 | 283,700 | |
| Expenditure | 214,038 | 283,700 |
| Retained Surplus for the year | Nil | Nil |
| Notes to the Financial Statements - continued for the Year Ended 31December 2021 |
Notes to the Financial Statements - continued for the Year Ended 31December 2021 |
||||
|---|---|---|---|---|---|
| 6. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31/12/21 | 31/12/20 | ||||
| Other debtors | 37,500 | ||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31/12/21 | 31/12/20 | ||||
| Other creditors | 37,500 | ||||
| Accrued expenses | 2,280 | 2,280 | |||
| 39,780 | 2,280 | ||||
| 8. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| Unrestricted | funds | ||||
| General fund | (1,588) | 532 | (1,056) | ||
| TOTAL FUNDS | (1,588) | 532 | (1,056) | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 309,005 | (308,473) | 532 | ||
| TOTAL FUNDS | 309,005 | (308,473) | 532 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12.20 | ||
| Unrestricted | funds | |||
| General fund | (562) | (1,026) | (1,588) | |
| TOTAL FUNDS | (562) | (1,026) | (1,588) |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 153,001 | (154,027) | (1,026) | |
| TOTAL FUNDS | 153,001 | (154,027) | (1,026) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12.21 | ||
| Unrestricted | funds | |||
| General fund | (562) | (494) | (1,056) | |
| TOTAL FUNDS | (562) | (494) | (1,056) |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 462,006 | (462,500) | (494) | |
| TOTAL FUNDS | 462,006 | (462,500) | (494) |
| Detailed Statement ofFinancial Activities | |||||
|---|---|---|---|---|---|
| for the Year Ended 31December 2021 | |||||
| 31/12/21 | 31/12/20 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Donations | 270,005 | 112,148 | |||
| Gift aid | 37,500 | 39,353 | |||
| 307,505 | 151,501 | ||||
| Other trading | activities | ||||
| Consultancy | 1,500 | 1,500 | |||
| Total incoming | resources | 309,005 | 153,001 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Refurbishment | ofVessel | 305,994 | 151,675 | ||
| Support costs | |||||
| Management | |||||
| Sundries | 199 | 72 | |||
| Governance | costs | ||||
| Accountancy | and legal fees | 2,280 | 2,280 | ||
| Total resources | expended | 308,473 | 154,027 | ||
| Net income/(expenditure) | 532 | (1,026) |