| Income from: Donations.and'.legacies TotalIncome Expenditure on: Ch~ritableactivities Tc;>tal-expenditure Net movement in funds Reconcili~tionoffunds: Total fuiids brought-forward Net.rTJOVementin.fun~s• ·Totalfuridscarrie~forward Note 3 5 |
Unres~ricted funds "2023 £ 308,407 360,633 350633 . I . (42,226) 8"5,182 "(42;226) 42,956 |
TO:tai funds- 2023 £ 308i407 30$,407 350,633 -3~(),633. (42,226}. 85,18"2 {42;226) 42,956 |
Total funds 2022·t 714,066 714,066 537,571_ 537,571 176,~95 (91,.313) 176,495. 85;182 |
|---|---|---|---|
| Currentassets Debtors Cashat bankandinhand Creditors: amounts falling due within one year Netcurrentassets Totalassetslesscurrentliabilities Netassetsexcludingpensionasset Totalnetassets Charity funds Unrestricted funds Totalfunds Note 9 10 12 |
113,520 113,520 (70,564) |
2023 £ 42,956 42,956 42,956 42,956 42,956 42,956 |
1,721 229,358 231,079 (145,897) |
2022 £ 85,182 85,182 85,182 85,182 85,182 85,182 |
|
|---|---|---|---|---|---|
| Note Cash·flows from operating activiti_es· Netcashused·inoperatingactivities ·15 C,hangein.~a.shandcashEtquivalentsinth~-y~ar Cash.andc<;:1sh_equivalent&atthe.l:!eginningofthe.year Cashandcash equivalents·atth~endofthe year 16 Thenotesonpages-12to 22.fbrmpa"rtof thesefinancialstatements |
.202~ £ (1'15,838) {115,838) 429,~5$ 113;520 |
2022 £ 177,534 1.77,534 _51.~24 229,358 |
|---|---|---|
| Unrestricted | Total | ||
|---|---|---|---|
| **.funds. ** | funds |
||
| -2~23 | 202~ | ||
| ·£ | £· | ||
| Donations | 308,407 | 30$,407 | |
| Unrestricte.d | Total | ||
| fi.Jnds | funds | ||
| 2022 | 2022 | ||
| £ | £. | ||
| Donations | 714066 | 714;066 |
| Unrestricte.d | Total |
|---|---|
| fi.Jnds | funds |
| 2022 | 2022 |
| £ | £. |
| 714,066 | 714;_066 |
| .Grants·to | T0:tal | ||
|---|---|---|---|
| Institutions | funds• | ||
| ••2023 | 2023 | ||
| £ | £ | ||
| Grantsmade | |||
| The.following.grantswe~emadeduringtheyear:~ | |||
| Recipient | Amo!-mt | ||
| A•Plastr9·t=ree·PlanetLimited | £ | 125,000 |
|
| iheAfr'icaFoundation | £ | ·93;77.3 |
|
| Wor1<;1riseONLUS | £ | 60,364 |
|
| FundaciohSa-:.eTheMed | £ | 34,477 |
|
| Boatlliter.n~tionalMe<;lia | £ | 2!$.,000 |
|
| NSGApp?rel | £ | 21;771 |
|
| T~shHeroWQiid | £ | 15,-008 |
|
| Uni\ersityofBristol | £ | 15;000 |
|
| 10%Fortheocean | £ | ·.1s,ooo |
| Recipient | Amount | |
|---|---|---|
| TheAfrica.Foundation | £ | 43225 |
| .. ·-:. | ||
| Unill9rsityofBristol | ~· | 15,0Q0 |
| 'Trash·Hffl.1World | £. | ·14,905 |
| Grantsto | Total |
|---|---|
| lh$tittJtions | funds |
| 2022 | 20.~2 |
| £ | .£ |
| .510,940 | 510,940 |
| Thefoll9winggr.antsweremadecfuringthE:lpreviousyeari~ | ||
|---|---|---|
| Recipient | Amo.unt | |
| th~AfiicaFo1,mdati9n | £ | 1'33",839 |
| APlastic;F~ePlanetLimited | £ | 125,000 |
| WorldriseONLUS• | £ | 88,766 |
| UKSailingAc~demy | .£ | 50,000 |
| Fi,indacionSai.eTheMed | £ | 42,613 |
| Uni~rsityofBrjs~ol | £ | 30;000 |
| Boatlnt~matio11alMedia | £ | 25,000 |
| TrashHeroWortd | £ | 14;128 |
| Thefollowing.grantswereaccrued_durin~_thepreviousyear;-:, | ||
| Recipient | Amount | |
| TheAfricaFoundation | £ | 43·,225 |
| .Unil.ersityofBristol | .£ | 15,000 |
| TrasftH~rpWorld | £ | 14,905 |
| Thefollo~iri9grantaccru.alsrevel'$eddu"ringt_hepreviousyear;- | ||
| Recipieilt | Amo1.Jnt | |
| ToeAfricaFoundatiori- | .£ | 57,40.8 |
| Trasl')HeroWorld | £ | 14,128 |
| Supportcosts ·Grantsmade |
Unrestricted funds Total 2Q23 2Q~3- £ £ 18.~70 332,263 350,633 1~,370 332263 ·' |
|---|---|
| Supportcosts Qrantsmade |
Unrestricted • runrfi Tot~/ 2022 2022 £ •£ 26/631 510,940 5$7,571 26,631 5f0,940 537,571. |
|---|---|
| Support costs Grantsmacfe Sypportcosts Grantsmade |
Grant fu.nd1ngof activities 2023 £ ~rant fqndirigot activities 2022 £ ~10,94P 510,940 |
Support eosts. ?023 £ 18,370 18,370. Support costs 2022 £ ·26,63.1 ~6,.631 |
Total funds 2023 £ 18,370. 332;263 350;6.33: Tot~/ funds ~022 £. 26;631 510,940 537,571 |
|---|---|---|---|
| Independent. examiner'sremu11~r~ticm | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Fees.p~yableto.theCompany':fihdependent.examinerforthe·independent | ||
| examinat1.onoftheCompantsannualaccounts | ·2,000 | 1;500 |
| Fees·payabletQtheCompany'sindependente.xaminednrespectof: | ||
| Allother-servicesnotincludecfabov~ | 1_;250 | 1,060 |
| Duewithinoneyear Prep~ymentsanc;I!3ccrued.income |
2023 £ |
2022 :£ 1,72.1 1,721 |
|---|---|---|
| Tradecreditors Othercreditors Accrualsand.deferredincome 202~ £ 1,864 65,000 3;700 70,564 |
2022· £ 4,287 -65,000 76;610 145,$97 |
|---|---|
| Financialassets Financialassetsheldatamorti~edcost Cashandcashequivalents Financial liabilities Financi_alliabilitiesheldatamortisedcost |
2023 20.22 ~ £ 1;721 113,520 2023 £ 70,564 231,079 145,897" |
|---|---|
| Balan~e at | |||||
|---|---|---|---|---|---|
| Balance at 1 | 28February | ||||
| Ma'rch.W22 £. |
Income .£ |
Expenditure • £ |
2023 £ |
||
| Unrestricted. funds | |||||
| GerietalFunds-a!Uunds | (3$0,633) | 42,!.JSS: | |||
| Stat¢mentoffunds•prioryear | |||||
| _Balance·_at: | Balanceat | ||||
| 1March. | 28February | ||||
| _2021t _ | Jncom~ t: |
Expenditure £ |
2022. .t |
||
| l,Jn~strlctep funds. | |||||
| General.Funds- all funds: | (91,313) | 714,066 | (537,571) |
| Currentassets Creditori:;duewithinoneyear Total Analysisofnetasset$betweenfunds- priory~ai' Cufrentassets Creditorsduewithinoneyear Total |
llnrestricted funds 2023 £ tt3,520· (70,564) 42_,956 Unrestricted fu_nds 2022 C 2~1;019 (145;897) 85,1B2 |
T0.tal funds 2023 £ 113,520 (70,5.64) _Total funds 2022· £ ~31;079 (145,~97) 85,182 |
|---|---|---|
| 16. Reconciliationofnet movement in funds to net cash flow from operatinga_ctivities N~tincome/expenditureforthe.year·.{asperStatementofFinancial Activities} Adjustments for: Decrease/(lncrease)indebtors. (Decrease)/increaseincreditors Netcashprovided·by/(µ$ed_in}operating-activities 2023 £ (4~.226) 1,721 (75,333) (115,838) |
2022 £ 176,495 (1J21) 2;,760 177;534 ==== |
|---|---|
| Cash_inhand. TcitaJc~shan_dcashequivalents |
2023 £ 1·13;520 113,520 |
2022 £· 229,358 229,358 |
|---|---|---|
| Cash at_ bankandinhand | At-'iMarc_h .2Q22 £ 229,35$ 229;358 Cashflows ·.£ (115,838) (115.838) At-28 F~~ruary 2023 £ 113)520 11·3,520 |
|---|---|