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|---|---|---|---|---|---|
|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|
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|||||||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|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds
F|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||4,426||4,426|
|Charitable
activities||||||
|Grants||||7,318|7,318|
|Other income|||7,275||7,275|
|Total|||11,701|7,318|19,019|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Post and stationery|||37|58|95|
|Conferences
and meetings||||2,500|2,500|
|Publicity|||165||165|
|Subscriptions|||274||274|
|Volunteer expenses|||377||377|
|Consultancy|||900|1,777|2,677|
|Repairs and renewals||||1,361|1,361|
|Depreciation|||98||98|
|Professional fees|||945||945|
|Insurance|||604||604|
|Bank charges|||16||16|
|Ocean Guardians||||188|188|
|Renew hosting|||6,274||6,274|
|Electricity|||130||130|
|Honorarium|||643||643|
|Total|||10,463|5,884|16,347|
|.NET INCOME|||1,238|1,434|2,672|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||4,581|1,993|6,574|
|TOTAL FUNDS CARRIED FORWARD|||5,819|3,427|9,246|
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|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|
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|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.3.22
f|in funds
6|funds
f|28.2.23
f|
|Unrestricted|funds||||||||
|General
fund|||||5,819|10,900|791|17,510|
|Community
Climate|||Fund|||15,500|172|15,672|
|Egin||||||36||36|
||||||5,819|26,436|963|33,218|
|Restricted funds|||||||||
|Leader Tidal Project|||||(172)||172||
|Wind Turbine|||||1,920||(1,920)||
|Waste Busting||Project|||(584)|(373)|957||
|Crowd Fund|||||172||(172)||
|Make & Mend|project||||2,091|(2,091)|||
||||||3,427|(2,464)|(963)||
|TOTAL FUNDS|||||9,246|23,972||33,218|
|Net movement||in funds,||included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources
6|expended
f|in funds
6|
|Unrestricted|funds||||||||
|General
fund||||||37,350|(26,450)|10,900|
|Community
Climate|||Fund|||19,000|(3,500)|15,500|
|Egin||||||214|(178)|36|
|||||||56,564|(30,128)|26,436|
|Restricted funds|||||||||
|Waste Busting||Project|||||(373)|(373)|
|Make & Mend|project|||||221|(2,312)|(2,091)|
|||||||221|(2,685)|(2,464)|
|TOTAL FUNDS||||||56,785|(32,813)|23,972|
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||||||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|
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|A current year 12 m|onths|and prior year 12months|combined|position is as fo|llows:|llows:|||
|---|---|---|---|---|---|---|---|---|
|||||Net|Transfers||||
|||||movement|between||At||
||||At 1.3.21|in funds
f||funds
f|28.2.23
f||
|Unrestricted
funds|||||||||
|General
fund|||4,581|12,138||791|17,510||
|Community
Climate|Fund|||15,500||172|15,672||
|Egin||||36|||36||
||||4,581|27,674||963|33,218||
|Restricted funds|||||||||
|Leader Tidal Project|||(172)|||172|||
|Ocean Guardians|||188|(188)|||||
|Wind Turbine|||1,920|||(1,920)|||
|Waste Busting Project|||7|(964)||957|||
|Crowd Fund|||50|122||(172)|||
||||1,993|(1,030)||(963)|||
|TOTAL FUNDS|||6,574|26,644|||33,218||
|A current year 12 months||and prior year 12 months|combined|net movement|in funds,|included|in the above|a|
|as follows:|||||||||
|||||Incoming|Resources||Movement||
|||||resources
f|expended
6||in funds
6||
|Unrestricted
funds|||||||||
|General
fund||||49,051||(36,913)|12,138||
|Community
Climate|Fund|||19,000||(3,500)|15,500||
|Egin||||214||(178)|36||
|||||68,265||(40,591)|27,674||
|Restricted funds|||||||||
|Ocean Guardians||||||(188)|(188)||
|'Waste Busting Project||||||(964)|(964)||
|Crowd Fund||||122|||122||
|Make & Mend project||||7,417||(7,417)|||
|||||7,539||(8,569)|(1,030)||
|TOTAL FUNDS||||75,804||(49,160)|26,644||
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