# 



## 

## 

|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Independent<br>Examiner's<br>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<br>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<br>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<br>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<br>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<br>for the Year Ended 31December 2021|Notes to the Financial Statements - continued<br>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<br>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<br>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)|