2023-02-28-accounts - Transition Bro Gwaun Ltd

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				Page
Report ofthe Trustees			1	to	4
Independent	Examiner's	Report
Statement	ofFinancial	Activities
Statement	of Financial	Position	7	to	8
Notes to the Financial Statements			9	to	15

						2023	2022
				Unrestricted	Restricted	Total	Total
			Notes	funds f	funds 6	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				35,940	221	36,161	4,426
Charitable activities
Grants				214		214	7,318
Other income				20,410		20,410	7,275
Total				56,564	221	56,785	19,019
EXPENDITURE ON
Charitable activities
Post and stationery Sundry Conferences and meetings Publicity				50 818 40	960	50 1,778 40	95 2,500 165
Training Subscriptions Volunteer expenses Consultancy Repairs and renewals Depreciation Professional fees				132 110 587 7,727 551 88 1,131	1,617 108	132 110 587 9,344 659 88 1,131	274 377 2,677 1,361 98 945
Insurance				649		649	604
Bank charges Ocean Guardians				39		39	16 188
Computer and website expenses Renew hosting Electdicity Honorarium				496 17,284 412		496 17,284 412	6,274 130 643
Cleaning				14		14
Total				30,128	2,685	32,813	16,347
NET INCOME/(EXPENDITURE)				26,436	(2,464)	23,972	2,672
Transfers between	funds		9	963	(963)
Net movement in funds				27,399	(3,427)	23,972	2,672
RECONCILIATION	OF FUNDS
Total funds brought	forward			5,819	3,427	9,246	6,574
TOTAL FUNDS CARRIED FORWARD				33,218		33,218	9,246

		TRANSITION BRO GWAUN	LTD
		STATEMENT OF FINANCIAL	POSITION
		28 FEBRUARY 2023
		Notes		2023f	2022 6
FIXEDASSETS
Tangible assets				1,128	1,216
CURRENT ASSETS
Debtors				244	4
Cash at bank and	in hand			33,073	8,740
				33,317	8,744
CREDITORS
Amounts falling due within one year				(1,227)	(714)
NET CURRENT ASSETS				32,090	8,030
TOTAL ASSETS	LESSCURRENT	LIABILITIES		33,218	9,246
NET ASSETS				33,218	9,246
FUNDS
Unrestdicted funds				33,218	5,819
Restricted funds					3,427
TOTAL FUNDS				33,218	9,246

5.	TANGIBLE FIXEDASS		TS
				Improvements
				to	Plant	and	Computer
				property 8	machinery 8		equipment	Totals f
	COST
	At 1 March 2022 and 28		February 2023	1,285	635		289	2,209
	DEPRECIATION
	At 1 March 2022			255	448		290	993
	Charge for year			51		38	(1)	88
	At 28 February 2023			306	486		289	1,081
	NET BOOK VALUE
	At 28 February 2023			979		149		1,128
	At 28 February 2022			1,030		187		1,216
	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
							2023 f	2022 f
	Funding						4
	Prepayments						240
							244
7.	CREDITORS: AMOUNTS		FALLING DUE WITHIN	ONE YEAR
							2023	2022
								f
	Trade creditors						502
	Other creditors						725	714
							1,227	714
8.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
				General	Designated		Restdcted	Total
	Fixed assets			1128		0	0	1,128
	Debtors			244		0	0	244
	Bank			17187	15,886		0	33,073
	Creditors			(1,049)	(178)		0	(1,227)
				17,510	15,708		0	33,218

					Net
					movement	At
				At 1.3.21	in funds	28.2.22
					8	f
Unrestricted	funds
General fund				4,581	1,238	5,%19
Restricted funds
Leader Tidal Project Ocean Guardians				(172) 188	(188)	(172)
Wind Turbine				1,920		1,920
Waste Busting Project Crowd Fund				7 50	(591) 122	(584) 172
Make & Mend	project				2,091	2,091
				1,993	1,434	3,427
TOTAL FUNDS				6,574	2,672	9,246
Comparative	net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended f	in funds f
Unrestricted	funds
General fund				11,701	(10,463)	1,238
Restricted funds
Ocean Guardians Waste Busting Project Crowd Fund				122	(188) (591)	(188) (591) 122
Make &Mend	project			7,196	(5,105)	2,091
				7,318	(5,884)	1,434
TOTAL FUNDS				19,019	(16,347)	2,672