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





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|||for the|Year Ended 31Decemb|er 2022||
|---|---|---|---|---|---|
|||||31/12/22|31/12/21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||68,582|307,505|
|Other trading activities||||1,500|1,500|
|Investment<br>income||||6||
|Total||||70,088|309,005|
|EXPENDITURE ON||||||
|Raising funds||||2,481|2,479|
|Charitable<br>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<br>forward||||(1,056)|(1,588)|
|TOTAL FUNDS CARRIED FORWARD||||1,341|(1,056)|





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||||31/12/22|31/12/21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|—|—FIXEDASSETS||||
||Investments||||
||CURRENT ASSETS||||
||Debtors<br>Cash at bank and in hand||3,681|37,500<br>1,224|
||||3,681|38,724|
||CREDITORS||||
||Amounts<br>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<br>funds||1,341|(1,056)|
||TOTAL FUNDS||1,341|(1,056)|





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|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|



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





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||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<br>Accrued expenses|||||2,340|37,500<br>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|





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|Comparatives|for moveme|nt<br>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|





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|||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|



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||Detailed Statement ofFinancial Activities|||
|---|---|---|---|
||for the Year Ended 31December 2022|||
|||31/12/22|31/12/21|
|INCOME AND ENDOWMENTS||||
|Donations<br>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<br>income||||
|Interest receivable||||
|Total incoming|resources|70,088|309,005|
|EXPENDITURE||||
|Charitable<br>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|