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|Sea Trust Wales<br>Statement ofFinancial Activities<br>hdd31March2022|||||Page 7|
|---|---|---|---|---|---|
|for te year ene||||21 Mar 2022|31Eier 2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds<br>E|fundsf|funds<br>E|funds<br>E|
|INCOIEE E ENDOWIEENTS FRONI<br>Donations<br>and legacies<br>Grants received<br>Olher trading activities|2<br>2<br>2|49,164<br>0<br>32451<br>81,615|0<br>24,619<br>0<br>24,619|49,164<br>24,619<br>32451<br>106,234|367<br>24,146<br>9568<br>34,168|
|EXPENDITURE ON<br>Charitable<br>activities<br>Management||35,483<br>7 974<br>43457|18.796<br>0<br>18796|54,279<br>7974<br>52253|24,146<br>436<br>24 582|
|NET INCOIEE/EXPENDITURE)||38,158|5,823|43,981|9,586|
|RECONCtLIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||9,586|0|9,566|9,586|
|TOTAL FUNDS CARRIED FORWARD||47744|$823|63887||





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|Sea Trust Wales<br>Statement ofAssets and Liabilities<br>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<br>Debtors<br>Bank account and cash in hand||135<br>65,689<br>85,804|12,216<br>12886<br>25,112|12,351<br>78SM<br>90,916|2,496<br>38617<br>41,113|
|TOTAL ASSETS||192,744|25,112|217,858|41,113|
|CREDITORS<br>Amounts<br>falling due within one year||20,000|19,289|39,289|31,526|
|Amounts<br>falling<br>in more than one year||125,000||125,000||
|TOTAL UABILITIES||145,000|19,289|164,289|9,587|
|TOTAL ASSETS LESS TOTAL<br>LIABILITIES||47,744|5,823|53,587|9,587|
|NET ASSETS/(LIABILITIES}||47,744|5,823|53,567|9,587|
|FUNDS<br>Unrestricted<br>funds<br>Restricted funds||||47,744<br>5,823|9,588<br>0|
|Total funds||||Ss SS7|8688|





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||||||31 March 2022|31 March 2021|
|---|---|---|---|---|---|---|
|7.Debtors|||||||
||||||31March 2022|31 March 2021|
|||||||E|
|Trade debtors|||||12,351|2,496|
|P repayments|||||0<br>12,351|0<br>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<br>Accruals and deferred income|||||0<br>39,289|0<br>31,526|
||||||39259|31 525|
|10.Movement<br>In funds|||||||
|||||At|Net movement|At|
|||||31 Mar 21|in funds|31 Mar 21|
|Unrestricted<br>funds|||||||
|Unrestricted<br>funds grants/non||grants|||38,158|47,744|
|Restricted funds|||||||
|Restricted funds|||||5,823|5,823|
|||||9,586|43,981|53,567|
|Net movement<br>in funds,|Included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||Resources|Expended|in funds|
||||||K|K|
|Unrestricted<br>funds|||||||
|Unrestricted<br>funds||||81,615|43,457|38,158|
|Restricted funds|||||||
|Restricted funds||||24,619|18,796|5,823|
|||||106,234|62,253|43,981|



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||||31 March 2022|31 INarch 2021|
|---|---|---|---|---|
|Income and|endowments||||
|Donatlona<br>and legacies|||||
|Donations|||49,164|367|
|Grants|||24,819|24,146|
|Other income|||32,451|9,655|
||||106234|34 166|
|Expenditure|on:||||
|Charitable<br>activities|||||
|Labour costs|||19,022|11,863|
|Labour costs|- employer|pension|551|0|
|Trade purchases<br>Projects expenditure|||4,591<br>30,1'I5|0<br>11,995|
|Questlonaire|Subscriptians||0<br>54,279|288<br>24 148|
|Support costs|||||
|INanagement|||||
|Advertising<br>&Marketing|||701||
|Travel expenses|||1,677||
|Insurances|||4,292||
|Cleaning|||59||
|Repairs & Renewals|||478||
|Postage|||26||
|Stationery<br>& Office Supplies|||106||
|Subscriptions|||96||
|Sundry expenses|||464||
||||2 899||
|Finance|||||
|Bank charges|||28||
|Information|technology||||
|Equipment,<br>repairs and renewals|||379|104|
|Governance|||||
|Legal fees|||(332)|332|
||||75|436|
|Total resources expended|||62,253|24,582|
|Net income|||43961|9666|