| Sea Trust Wales Statement ofFinancial Activities hdd31March2022 |
Page 7 | ||||
|---|---|---|---|---|---|
| for te year ene | 21 Mar 2022 | 31Eier 2021 | |||
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds E |
fundsf | funds E |
funds E |
|
| INCOIEE E ENDOWIEENTS FRONI Donations and legacies Grants received Olher trading activities |
2 2 2 |
49,164 0 32451 81,615 |
0 24,619 0 24,619 |
49,164 24,619 32451 106,234 |
367 24,146 9568 34,168 |
| EXPENDITURE ON Charitable activities Management |
35,483 7 974 43457 |
18.796 0 18796 |
54,279 7974 52253 |
24,146 436 24 582 |
|
| NET INCOIEE/EXPENDITURE) | 38,158 | 5,823 | 43,981 | 9,586 | |
| RECONCtLIATION OF FUNDS |
|||||
| Total funds brought forward |
9,586 | 0 | 9,566 | 9,586 | |
| TOTAL FUNDS CARRIED FORWARD | 47744 | $823 | 63887 |
| Sea Trust Wales Statement ofAssets and Liabilities asat31stMarch2022 |
Page 8 | ||||
|---|---|---|---|---|---|
| 31 Mar 2022 | 31 Mar 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | Funds | Funds | ||
| Notes | F | ||||
| FIXEDASSETS | |||||
| Tangible Assets | 126940 | 126,940 | |||
| 128940 | 128,940 | ||||
| CURRENTASSETS Debtors Bank account and cash in hand |
135 65,689 85,804 |
12,216 12886 25,112 |
12,351 78SM 90,916 |
2,496 38617 41,113 |
|
| TOTAL ASSETS | 192,744 | 25,112 | 217,858 | 41,113 | |
| CREDITORS Amounts falling due within one year |
20,000 | 19,289 | 39,289 | 31,526 | |
| Amounts falling in more than one year |
125,000 | 125,000 | |||
| TOTAL UABILITIES | 145,000 | 19,289 | 164,289 | 9,587 | |
| TOTAL ASSETS LESS TOTAL LIABILITIES |
47,744 | 5,823 | 53,587 | 9,587 | |
| NET ASSETS/(LIABILITIES} | 47,744 | 5,823 | 53,567 | 9,587 | |
| FUNDS Unrestricted funds Restricted funds |
47,744 5,823 |
9,588 0 |
|||
| Total funds | Ss SS7 | 8688 |
| 31 March 2022 | 31 March 2021 | |||||
|---|---|---|---|---|---|---|
| 7.Debtors | ||||||
| 31March 2022 | 31 March 2021 | |||||
| E | ||||||
| Trade debtors | 12,351 | 2,496 | ||||
| P repayments | 0 12,351 |
0 2,496 |
||||
| 8.Creditors: amounts | falling due after | more than one year | ||||
| 31March 2022 | 31 March 2021 | |||||
| Trade Creditors | 0 | 0 | ||||
| Social Security ad other taxes Accruals and deferred income |
0 39,289 |
0 31,526 |
||||
| 39259 | 31 525 | |||||
| 10.Movement In funds |
||||||
| At | Net movement | At | ||||
| 31 Mar 21 | in funds | 31 Mar 21 | ||||
| Unrestricted funds |
||||||
| Unrestricted funds grants/non |
grants | 38,158 | 47,744 | |||
| Restricted funds | ||||||
| Restricted funds | 5,823 | 5,823 | ||||
| 9,586 | 43,981 | 53,567 | ||||
| Net movement in funds, |
Included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| Resources | Expended | in funds | ||||
| K | K | |||||
| Unrestricted funds |
||||||
| Unrestricted funds |
81,615 | 43,457 | 38,158 | |||
| Restricted funds | ||||||
| Restricted funds | 24,619 | 18,796 | 5,823 | |||
| 106,234 | 62,253 | 43,981 |
| 31 March 2022 | 31 INarch 2021 | |||
|---|---|---|---|---|
| Income and | endowments | |||
| Donatlona and legacies |
||||
| Donations | 49,164 | 367 | ||
| Grants | 24,819 | 24,146 | ||
| Other income | 32,451 | 9,655 | ||
| 106234 | 34 166 | |||
| Expenditure | on: | |||
| Charitable activities |
||||
| Labour costs | 19,022 | 11,863 | ||
| Labour costs | - employer | pension | 551 | 0 |
| Trade purchases Projects expenditure |
4,591 30,1'I5 |
0 11,995 |
||
| Questlonaire | Subscriptians | 0 54,279 |
288 24 148 |
|
| Support costs | ||||
| INanagement | ||||
| Advertising &Marketing |
701 | |||
| Travel expenses | 1,677 | |||
| Insurances | 4,292 | |||
| Cleaning | 59 | |||
| Repairs & Renewals | 478 | |||
| Postage | 26 | |||
| Stationery & Office Supplies |
106 | |||
| Subscriptions | 96 | |||
| Sundry expenses | 464 | |||
| 2 899 | ||||
| Finance | ||||
| Bank charges | 28 | |||
| Information | technology | |||
| Equipment, repairs and renewals |
379 | 104 | ||
| Governance | ||||
| Legal fees | (332) | 332 | ||
| 75 | 436 | |||
| Total resources expended | 62,253 | 24,582 | ||
| Net income | 43961 | 9666 |