||||Page|
|---|---|---|---|
|Report of the Trustees|||3-6|
|Independent|Examiners|Report||
|Statement|of Financial|Affairs||
|Statements|of Assets and Liabilities|||
|Notes to the financial statements|||10-12|





|Reference|and Administrative|and Administrative|and Administrative|and Administrative|and Administrative|and Administrative|Information|Information||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Chairperson||||||||||Don Godfrey||||||
|Trustees||||||||||Frances Eggby (secretary)||||||
|||||||||||Dan Worth||||||
|||||||||||Anthony<br>Lucas||||||
|||||||||||Clifford Benson||||||
|||||||||||Clive Edward Cross||||||
|||||||||||Marilyn Jenkins||||||
|Registered||Office||||||||Ocean Lab||||||
|||||||||||The Parrog||||||
|||||||||||Goodwick||||||
|||||||||||Pembrokeshire||||||
|||||||||||SA64 ODE||||||
|Registered||Company||Number||||||CE019453 (England|&Wales)|||||
|Registered||Charity Number||||||||1186160||||||
|Accountants||||||||||Pritchard<br>&Co., Ffynnonddofn,||||74 High Street,||
|||||||||||Fishguard,<br>Pembrokeshire,||SA65|||QAU|
|Bankers||||||||||Lloyds Bank pic, 7Victoria||Place,|||Haverfordwest|
|||||||||||Pembrokeshire,<br>SA61|2JX|||||
|Structure,||Governance|||and|Management||||||||||
|The charity|is||a company||limited||by guarantee||and|none of the officers hold|any|shares|||in the|
|company.|A|committee||of management||||administers||the charity. As identified|in the||constitution|||
|the members|||of the CIO||shall|be|its charity trustees|||for the time being. The|only|persons<br>eligible||||
|to be members|||of the CIO are its charity|||||trustees. Membership<br>of the CIO cannot||||be||transferred||
|to anyone|else. Any member|||||and charity||trustee who ceases to be a charity|||trustee||automatically|||
|ceases to|be a member||||ofthe CIO.|||||||||||



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|for the year ended 3|1 March|2021||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||31 Mar|2021||
|||||Unrestricted||Restricted|Total|||
|||||funds||funds|funds|||
||||Notes|2||2|R|||
|INCOME & ENDOWMENTS||FROM||||||||
|Donations<br>and legacies|||||367|0|||367|
|Grants received|||||0|24,146|24,146|||
|Other trading<br>activities||||9,655||0||9,655||
|||||10,022||24,146|34,168|||
|EXPENDITURE ON||||||||||
|Charitable<br>activities|||||0|24,146|24,||146|
|Management|||||436|0|||436|
||||||436|24,146|24,582|||
|NET INCOME/EXPENDITURE)||||9,586||||9,586||
|RECONCILIATION|OF FUNDS|||||||||
|Total funds brought|forward|||||||||
|TOTAL FUNDS CARRIED FORWARD||||9|588|||9|588|



## 



|Sea Trust Wales<br>Statement<br>of Assets and Liabilities<br>as at 31st March 2021||||Page 9|
|---|---|---|---|---|
|||||31 Mar 2021|
|||Unrestricted|Restricted|Total|
|||funds|funds|Funds|
||Notes||||
|CURRENT ASSETS|||||
|Debtors||0|2,496|2,496|
|Bank account and cash in hand||27,091|11,526|38,617|
|||27,091|14,022|41,113|
|CREDITORS|||||
|Amounts<br>falling due within one year||20,000|11,526|31,526|
|||7,091|2,496|9,587|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES||7,091|2,496|9,587|
|NET ASSETS/(LIABILITIES)||7,091|2,496|9,587|
|FUNDS|||||
|Unrestricted<br>funds||||9,586|
|Restricted funds||||0|
|Total funds||||9,586|






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|The average<br>numb|er<br>o|f mo|nthly<br>em|ployees<br>during the year w|as as follows:-||
|---|---|---|---|---|---|---|
|||||||31 March 2021|
|7.Debtors|||||||
|||||||31 March 2021|
|Trade debtors||||||2,496|
|Prepayments||||||0|
|||||||2,496|
|8.Creditors: amounts|falling due after|||more than one year|||
|||||||31 March 2021|
|Trade Creditors||||||0|
|Social Security ad|other taxes|||||0|
|Accruals and deferred||income||||11,526|
|||||||11,526|
|9.Movement<br>in funds|||||||
|||||At|Net movement|At|
|||||31 Mar 20|in funds|31 Mar 21|
|Unrestricted<br>funds|||||||
|Unrestricted<br>funds grants/non||grants|||9,586|9,586|
|Restricted funds|||||||
|Restricted funds|||||||
||||||9,586|9,586|
|Net movement<br>in funds,|included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||Resources|Expended|in funds|
|Unrestricted<br>funds|||||||
|Unrestricted<br>funds||||10,022|436|9,586|
|Restricted funds|||||||
|Restricted funds||||24,146|24,146||
|||||34,168|24,582|9,586|



## 



|Sea Trust Wales|Sea Trust Wales|Page 12|
|---|---|---|
|Notes to the Accounts|||
|for the year ended 31 March 2021|||
|||31 March 2021|
|Income and endowments|||
|Donations<br>and|legacies||
|Donations||367|
|Grants||24,146|
|Other income||9,655|
|||34,168|
|Expenditure<br>on:|||
|Charitable<br>activities|||
|Labour costs||11,863|
|Subcontracted|costs|9,000|
|Projects expenditure||2,995|
|Questionaire<br>Subscriptions||288|
|||24,146|
|Support costs|||
|Management|||
|Rent and rates|and light and heat||
|Insurances|||
|Telephone|||
|Finance|||
|Bank charges|||
|Information<br>technology|||
|Equipment,<br>repairs and renewals||104|
|Governance|||
|Legal fees||332|
|||436|
|Total resources|expended|24,582|
|Net income||9,586|