2022-12-31-accounts

		Page
Report ofthe Trustees	1	to	7
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	10	to	11
Notes to the Financial Statements	12	to	16
Detailed Statement ofFinancial Activities		17

		for the	Year Ended 31Decemb	er 2022
				31/12/22	31/12/21
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				68,582	307,505
Other trading activities				1,500	1,500
Investment income				6
Total				70,088	309,005
EXPENDITURE ON
Raising funds				2,481	2,479
Charitable activities
Ecotechnics Maritime	Ltd			33,850	305,994
New School ofthe Anthropocene				31,360
Total				67,691	308,473
NET INCOME				2,397	532
RECONCILIATION	OFFUNDS
Total funds brought forward				(1,056)	(1,588)
TOTAL FUNDS CARRIED FORWARD				1,341	(1,056)

			31/12/22	31/12/21
			Unrestricted	Total
			fund	funds
		Notes
—	—FIXEDASSETS
	Investments
	CURRENT ASSETS
	Debtors Cash at bank and in hand		3,681	37,500 1,224
			3,681	38,724
	CREDITORS
	Amounts falling due within one year		(2,340)	(39,780)
	NET CURRENT ASSETS/(LIABILITIES)		1,341	(1,056)
	TOTAL ASSETSLESSCURRENT
	LIABILITIES		1,341	(1,056)
	NET ASSETS/(LIABILITIES)		1,341	(1,056)
	FUNDS
	Unrestricted funds		1,341	(1,056)
	TOTAL FUNDS		1,341	(1,056)

3.	INVESTMENT IN	COME
			31/12/22	31/12/21
	Interest receivable
4.	RAISING FUNDS
	Raising donations	and legacies
			31/12/22	31/12/21
	Support costs		2,481	2,479

					2022	2021
Turnover					147,615	214,038
Expenditure					147,615	214,038
Retained	Surplus	for	the	year	Nil	Nil

	for the Year Ended 31Decemb	for the Year Ended 31Decemb	for the Year Ended 31Decemb	for the Year Ended 31Decemb	er 2022
7.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE				YEAR
						31/12/22	31/12/21
	Other debtors						37,500
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						31/12/22	31/12/21
	Other creditors Accrued expenses					2,340	37,500 2,280
						2,340	39,780
9.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.1.22	in funds	31.12.22
	Unrestricted	funds
	General fund				(1,056)	2,397	1,341
	TOTAL FUNDS				(1,056)	2,397	1,341
	Net movement		in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				70,088	(67,691)	2,397
	TOTAL FUNDS				70,088	(67,691)	2,397

Comparatives	for moveme	nt in fun	ds
							Net
							movement	At
						At 1.1.21	in funds	31.12.21
Un'..meted	funds
General fund						(1,588)	532	(1,056)
TOTAL FUNDS						(1,588)	532	(1,056)
Comparative	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
A current year 12months		and prior	year 12months		combined	position is as	follows:
							Net
							movement	At
						At 1.1.21	in funds	31.12.22
Unrestricted	funds
General fund						(1,588)	2,929	1,341
TOTAL FUNDS						(1,588)	2,929	1,341

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		379,093	(376,164)	2,929
TOTAL FUNDS		379,093	(376,164)	2,929

	Detailed Statement ofFinancial Activities
	for the Year Ended 31December 2022
		31/12/22	31/12/21
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		32,527	270,005
Gift aid		36,055	37,500
		68,582	307,505
Other trading	activities
Consultancy		1,500	1,500
Investment income
Interest receivable
Total incoming	resources	70,088	309,005
EXPENDITURE
Charitable activities
Refurbishment	ofVessel	33,850	305,994
NSotA Education programme		31,360
		65,210	305,994
Support costs
Management
Sundries			199
Finance
Bank charges		81
Governance	costs
Accountancy	and legal fees	2,400	2,280
Total resources	expended	67,691	308,473
Net income		2,397	532