##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
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##
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|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$,407**
**350,633**
**-3~(),633.**
**(42,226}.**
**85,18"2**
**{42;226)**
**42,956**|_Total_
_funds_
_2022·t _
_714,066_
_714,066_
_537_,571_
_537,571_
176,~95
_(91,.313)_
176,495.
_85;182_|
|---|---|---|---|
##
|**Currentassets**
Debtors
Cashat bankandinhand
Creditors: amounts falling due within one
year
**Netcurrentassets**
**Totalassetslesscurrentliabilities**
**Netassetsexcludingpensionasset**
Totalnet**assets**
Charity funds
Unrestricted funds
Totalfunds
Note
9
10
12||**113,520**
**113,520**
**(70,564)**|**2023**
£
**42,956**
**42,956**
**42,956**
**42,956**
**42,956**
**42,956**|_1,721_
_229,358_
_231,079_
_(145,897)_|_2022_
£
_85,182_
_85,182_
_85,182_
_85,182_
_85,182_
_85,182_|
|---|---|---|---|---|---|
|||||||
##
##
|Note
Cash·flows from operating activiti_es·
Netcashused·inoperatingactivities
·15
C,hangein.~a.shandcashEtquivalentsinth~-y~ar
Cash.andc<;:1sh_equivalent&atthe.l:!eginningofthe.year
Cashandcash equivalents·atth~endofthe year
16
Thenotesonpages-12to 22.fbrmpa"rtof thesefinancialstatements|**.202~**
£
**(1'15,838)**
**{115,838)**
429,~5$ 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_|
|---|---|
##
##
|Financial**assets**
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- prior**y~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**|
|---|---|
##