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|||Page|
|---|---|---|
|Report|ofthe Trustees|1 to 12|
|Report|ofthe Independent<br>Auditors|13to 16|
|Group|Statement ofFinancial Activities|17|
|Parent|Statement ofFinancial Activities|18|
|Group|Balance Sheet|19|
|Parent|Balance Sheet|20|
|Group|Cash Flow Statement|21|
|Notes|to the Group Cash Flow Statement|22|
|Notes|to the Financial Statements|23 to 37|





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||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total|
||||fund|fund||Funds|
|||Notes|||||
|INCOME AND|||||||
|ENDOWMENTS|||||||
|FROM|||||||
|Donations<br>and legacies||3|738,827|482,235|1,221,062|581,294|
|Other trading activities||4|351,225||351,225|449,873|
|Other income|||1,864||1,864||
|Total|||1,091,916|482,235|1,574,151|1,031,167|
|EXPENDITURE|ON||||||
|Raising funds|||217,472||214,472|304,106|
|Charitable<br>activities|||||||
|Marine Conservation|||622,042||622,042|308,448|
|Total|||839,514||839,514|612,554|
|NET INCOME|||252,402|482,235|734,637|418,613|
|Transfer between|funds||155,820|(155,820)|||
|Net movement<br>in|funds||408,222|326,415|734,637|418,613|
|RECONCILIATION|||||||
|OF FUNDS|||||||
|Total<br>funds<br>brought||24|755,088||755,088|336,475|
|forward|||||||
|TOTAL<br>FUNDS||24|1,163,310|326,415|1,489,725|755,088|
|CARRIED FORWARD|||||||



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|||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|fund|funds|
||||Notes|||||
|INCOME AND||||||||
|ENDOWMENTS|FROM|||||||
|Donations<br>and legacies||||729,327|482,235|1,211,562|581,294|
|Other trading activities||||83,360||83,360|63,716|
|Investment<br>income||||43,000||43,000|128,000|
|Other income||||||||
|Total||||865,187|482,235|1,347,422|773,010|
|EXPENDITURE|ON|||||||
|Raising funds||||10,152||10,152|100|
|Charitable<br>activities||||||||
|Marine Conservation||||622,042||622,042|308,448|
|Total||||632,194||632,194|308,548|
|NET INCOME||||232,993|482,235|715,228|464,462|
|Transfer between|funds|||155,820|(155,820)|||
|Net movement<br>in|funds|||388,813|326,415|715,228|464,462|
|RECONCILIATION||OF||||||
|FUNDS||||||||
|Total<br>funds|brought||25|690,513||690,513|226,051|
|forward||||||||
|TOTAL|FUNDS||25|1,079,326|326,415|1,405,741|690,513|
|CARRIED FORWARD||||||||



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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|18|293,497|75,323|
|CURRENT ASSETS||||
|Stock||76,449|86,383|
|Debtors|20|17,130|10,754|
|Cash at bank||1,169,701|669,647|
|||1,263,330|766,784|
|CREDITORS||||
|Amounts<br>falling due within one year|22|(67,102|87,019|
|NET CURRENT ASSETS||1,196,178|679,765|
|TOTAL ASSETSLESSCURRENT||1,489,725|755,088|
|LIABILITIES||||
|NET ASSETS||1,489,725|755,088|
|FUNDS||||
|Unrestricted<br>funds:||||
|Unrestricted<br>General Fund|24|1,163,310|755,088|
|Restricted Fund||326,415||
|TOTAL FUNDS||1,489,725|755,088|






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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|18|293,497|75,323|
|Investments|19|1|1|
|||293,498||
||||75,324|
|CURRENT ASSETS||||
|Debtors|21|17,221|10,754|
|Cash at bank||1,110,803|615,665|
|||1,128,024|626,419|
|CREDITORS||||
|Amounts<br>falling due within one year|23|(15,781|11,230|
|NET CURRENT ASSETS||1,112,243|615,189|
|TOTAL ASSETSLESSCURRENT||1,405,741|690,513|
|LIABILITIES||||
|NET ASSETS||1,405,741|690,513|
|FUNDS||||
|Unrestricted<br>funds:||||
|Unrestricted<br>General Fund|25|1,079,326|690,513|
|Restricted Fund||326,415||
|TOTAL FUNDS||1,405,741|690,513|






## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Cashflow|||
||||||notes|||
|Cash flows from operating|activities:|||||||
|Cash generated<br>from operations||||||737,699|465,477|
|Net cash provided<br>by operating||activities||||||
|||||||737,699|465,477|
|Cash flows from investing|activities:|||||||
|Purchase oftangible fixed assets||||||(237,645)|(11,071)|
|Disposal oftangible fixed assets||||||||
|Net cash (used in) investing|activities|||||||
|||||||237,645|11,071|
|Change in cash and cash equivalents|||in the|||||
|reporting<br>period||||||500,054|454,406|
|Cash and cash equivalents|at the beginning|||of||||
|the reporting<br>period||||||669,647|215,241|
|Cash and cash equivalents|at the end||ofthe|||||
|reporting<br>period||||||1,169,701|669,647|





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|||||2022|2021|
|---|---|---|---|---|---|
|Net income for the|reporting|period (as per the||||
|statement offinancial activities)||||734,637|418,613|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||19,470|13,596|
|Increase/(Decrease)|in stocks|||9,885|(13,922)|
|(Increase) in debtors||||(6,376)|(2,226)|
|(Decrease)/Increase|in creditors|||19,917|49,416|
|Net cash provided|by operating||activities|737,699|465,477|





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|3.|DONATIONS|AND LEGACIES —GROUP AND PARENT|||
|---|---|---|---|---|
||||2022|2021|
||Donations||1,211,562|571,056|
||Legacies and|bequests|9,500|10,238|
||||1,221,062|581,294|
|4.|OTHER TRADING ACTIVITIES - GROUP||||
||||2022|2021|
||Fundraising|events|83,360|63,716|
||CPW Trading Limited turnover||267,865|386,157|
||||351,225|449,873|
|5.|OTHER TRADING ACTIVITIES —PARENT||||
||||2022|2021|
||Fundraising|events|83,360|63,716|





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|6.|INVESTMENT INCOME —PARENT|INVESTMENT INCOME —PARENT|INVESTMENT INCOME —PARENT|INVESTMENT INCOME —PARENT|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Investment|income|—subsidiary|company|43,000|128,000|
|7.|RAISING|FUNDS|—GROUP||||
||Raising donations||and legacies||||
||||||2022|2021|
||Sundries|||||100|
||Other trading<br>activities||||||
||||||2022|2021|
||Events||||10,152||
||CPWF Trading costs||||207,320|304,006|
||||||217,472|304,006|
||Aggregate|amounts|||217,472|304,106|
|S.|RAISING|FUNDS|—PARENT||||
||Raising donations||and legacies||||
||||||2022|2021|
||Sundries|||||100|
||Other trading<br>activities||||||
||||||2022|2021|
||Events||||10,152||
||Aggregate|amounts|||10,152|100|





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||||Grant||||
|---|---|---|---|---|---|---|
|||Direct|funding|Support|||
|||costs|of|costs|||
|||(see|activities|(See|Totals||
|||note|(see note|note|2022|Totals 2021|
|||10)|11)|12)|||
|Marine|Conservation|505,800|15,328|100,914|622,042|308,448|



## 

||2022|2021|
|---|---|---|
|Staffcosts|83,860|75,069|
|Boat expenses|4,976|10,069|
|Travel and meetings|3,606|2,296|
|Vehicle expenses|26,910|5,337|
|Campaigning|326,333|101,347|
|IT services|40,645|43,697|
|Depreciation|19,470|13,596|
||505,800|251,411|



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|RANT|S PAYABLE - GROUP AND PA|RENT||
|---|---|---|---|
|||2022|2021|
|Marine|Conservation|15,328|432|



## 

|UPPO|RT COSTS- GRO|UP AND PARENT||||
|---|---|---|---|---|---|
||||Governance|||
|||Management|costs|Totals|Totals|
|||||2022|2021|
|Marine|Conservation|70,028|30,886|100,914|56,605|





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||||2022|2021|
|---|---|---|---|---|
||||Marine|Total|
||||Conservation|activities|
|Staffcosts|||23,990|23,169|
|Sundry|office|costs|44,687|24,657|
|Accountancy|||1,351|1,069|
||||70,028|48,895|
|Governance||costs|||
||||2022|2021|
||||Marine|Total|
||||Conservation|activities|
|Auditors|remuneration||7,698|5,544|
|Legal fees|||23,188|2,166|
||||30,886|7,710|



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||||2022|2021|
|---|---|---|---|---|
|Auditors|remuneration|(Net ofVAT)|8,500|4,620|
|Depreciation —owned||assets|19,470|13,596|



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|TAFF|COSTS - GROUP AND PARENT|||
|---|---|---|---|
|||2022|2021|
|Wages|and salaries|99,179|92,381|
|Social|security costs|6,256|3,195|
|Other|pension costs|2,415|2,661|
|||107,850|98,237|



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|||2021|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies||581,294|581,294|
|Other trading activities||449,873|449,873|
|Other income||||
|Total||1,031,167|1,031,167|
|EXPENDITURE ON||||
|Raising funds||304,106|304.106|
|Charitable<br>activities||||
|Marine Conservation||308,448|308,448|
|Total||612,554|612,554|
|NET INCOME||418,613|418,613|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward|336,475|327,076|
|TOTAL FUNDS CARRIED FORWARD||755,088|336,475|





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|||2021|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies||581,294|581,294|
|Other trading activities||63,716|63,716|
|Investment<br>income||128,000|128,000|
|Other income||||
|Total||773,010|339,992|
|EXPENDITURE ON||||
|Raising funds||100|100|
|Charitable<br>activities||||
|Marine Conservation||308,448|308,448|
|Total||308,548|308,548|
|NET INCOME/(EXPENDITURE)||464,462|464,462|
|RECONCILIATION|OFFUNDS|||
|Total funds brought|forward|226,051|226,051|
|TOTAL FUNDS CARRIED FORWARD||690,513|690,513|





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||Boats and|Motor|Computer|Totals|
|---|---|---|---|---|
||equipment|vehicles|equipment||
|COST|||||
|At 1 July 2021|95,835|31,523|4,539|131,897|
|Additions|236,874||770|237,645|
|Dispo sais|||||
|At 30June 2022|332,709|31,253|5,309|369,541|
|DEPRECIATION|||||
|At 1 July 2021|31,383|22,123|3,068|56,574|
|Charge for year|15,554|3,525|391|19,470|
|Eliminated<br>on disposal|||||
|At 30June 2022|46,937|25,648|3,459|76,044|
|NET BOOK VALUE|||||
|At 30June 2022|285,772|5,875|1,850|293,497|
|At 30June 2021|64,452|9,400|1,471|75,323|



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|IXEDASSETINVESTMENTS —PARENT|||
|---|---|---|
||Shares|in|
||group||
||undertakings||
|COST|||
|At 1 July 2021 and 30June 2022||1|



|||2022|2021|
|---|---|---|---|
|Aggregate|capital and reserves|83,986|64,576|
|Profit for|the year|62,409|82,151|





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|EBTORS:|AMOUNTS FALLING DUE WIT|HIN ONE YEAR —GROUP||
|---|---|---|---|
|||2022|2021|
|Prepayments|and accrued income|17,130|10,754|
|VAT||||
|||17,130|10,754|
|EBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR —PARENT|||
|||2022|2021|
|Prepayments|and accrued income|17,130|10,754|
|Amounts<br>owed by group undertakings||91||



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||2022|2021|
|---|---|---|
|Trade creditors|33,689|59,362|
|Social security and other taxes|1,824|1,590|
|Accrued expenses|29,789|11,731|
|VAT|1,800|14,336|
||67,102|87,019|



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||2022|2021|
|---|---|---|
|Trade creditors|292|274|
|Social security and other taxes|1,824|1,590|
|Other creditors||720|
|Accrued expenses|13,665|8,646|
||15,781|11,230|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between||
|||At 1.7.21|in funds|Funds|At 30.6.22|
|Unrestricted<br>funds||||||
|Unrestricted<br>General Fund||755,088|252,402|155,820|1,163,310|
|||755,088|252,402|155,820|1,163,310|
|Restricted<br>funds|||482,235|(155,820)|326,415|
|TOTAL FUNDS||755,088|734,637||1,489,725|
|Net movement<br>in|funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement||
|||resources|expended|in funds||
|Unrestricted<br>funds||||||
|Unrestricted<br>General Fund||1,091,916|839,514|252,402||
|Restricted<br>funds||||||
|ISEDFoundation|Donation|180,000||180,000||
|Re:Wild Grant||231,178||231,178||
|SSCSGrant||71,057||71,057||
|TOTAL FUNDS||1,574,151|839,514|734,637||





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|in funds - G|roup||||
|---|---|---|---|---|
||||Net||
||||movement||
|||At 1.7.20|in funds|At 30.6.21|
|Unrestricted|funds||||
|Unrestricted|General Fund|336,475|418,613|755,088|
|TOTAL FUNDS||336,475|418,613|755,088|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|Unrestricted|General Fund|1,031,167|(612,554)|418,613|
|TOTAL FUNDS||1,031,167|(612,554)|418,613|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between||
|||At 1.7.21|in funds|Funds|At 30.6.22|
|Unrestricted<br>funds||||||
|Unrestricted<br>General Fund||690,513|232,993|155,820|1,079,326|
|||690,513|232,993|155,820|1,079,326|
|Restricted<br>funds|||482,235|(155,820)|326,415|
|TOTAL FUNDS||690,513|715,228||1,405,741|
|Net movement<br>in|funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement||
|||resources|expended|in funds||
|Unrestricted<br>funds||||||
|Unrestricted<br>General Fund||865,187|632,194|232,993||
|Restricted<br>funds||||||
|ISEDFoundation|Donation|180,000||180,000||
|Re:Wild Grant||231,178||231,178||
|SSCSGrant||71,057||71,057||
|TOTAL FUNDS||1,347,422|632,194|715,228||





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|in funds - P|arent||||
|---|---|---|---|---|
||||Net||
||||movement||
|||At 1.7.20|in funds|At 30.6.21|
|Unrestricted|funds||||
|Unrestricted|General Fund|226,051|464,462|690,513|
|TOTAL FUNDS||226,051|464,462|690,513|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|Unrestricted|General Fund|773,010|308,548|464,462|
|TOTAL FUNDS||773,010|308,548|464,462|





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