2023-03-31-accounts

Sea Trust Wales Statement ofFinanual Achvities fortherended31March2023					Page 8
yea				$1Mar 202$	31Saar 2022
		Unnmtrlcted	Restnctad	Total	Total
		funds	funds	funds	funds
	Notes	2	2	2	6
INCOME 6ENDOWMENTS FROM Donations and lsgades Gmllts mcnvsd Other trading actlvNes	1 2 1	8,438 0 87,31T 73,755	0 88,241 0 88,241	6,438 88,241 161,996	49,164 24,619 32,451
EXPENDITURE ON Charitable activities Management	3	52 885 ~48980 ~99845		120,959 4666	54.279 7,974 82 53
NET INCOMEIEXPENDITURE)		(26,090)	20,147	(5,943)	43,951
RECONCILIATION OF FUNDS
Tcial funda blnugm fclnard		47,744	5.523	53,587	9,586
TOTAL FUNOB CARRIED FORWARD		,664	26626	47,624	66 66

					31 Mar 2023	31 Mar 2022
			Unrestricted	Restricted	Total	Total
			funds	funds	Funds	Funds
		Notes				8
FIXEDASSETS
Tangible Assets			126940		126,940	126,940
			126940		126,940	126,940
CURRENT ASSETS
Stock			490	0	490	0
Debtors			162	0	162	12,351
Bank account and cash in hand			47,035	46,070	93,105	78,565
			47,887	46,070	93,757	90,916
TOTALASSETS			174,627	46,070	220,697	217,856
CREDITORS
Amounts falling	due within one year		27,973	20,100	48,073	39,289
Amounts falling	in more than one year		125,000		125,000	125,000
TOTAL LIABILITIES			152,973	20,100	173,073	164,289
TOTAL ASSETSLESSTOTAL
LIABILITIES			21,654	25,970	47,624	53,567
NET ASSETS/(LIABILITIES)			21,654	25,970	47,624	53,567
FUNDS
Unrestricted funds					21,654	47,744
Restricted funds					25,970	5,823
Total funds					47,624	53567

The aver	age numb	er	of mo	nthly em	ployees during the year w	as as follows:-
						31 March 2023	31 March 2022
7.Oebtors
						31 March 2023	31 March 2022
						f
Trade debtors						162	12,351
Prepay ments						0 162	0 12,351
8.Creditors:	amounts	falling due after			more than one year
						31 March 2023	31 March 2022
						6
Trade Creditors						0	0
Social Security ad		other taxes				3,658	0
Accruals	and deferred		income			44,414	39,289
						48072	39,289
10.Movement	in funds
					At	Net movement	At
					31 Mar 22	in funds	31 Mar 23
						6	6
Unrestricted	funds
Unrestricted funds					47,744	(26,090)	21,654
Restricted funds
Ress icted funds					5,823	20,147	25,970
					53,567	(5,943)	47,624
Net movement	in funds,	included		in the above are as follows:
					Incoming	Resources	Movement
					Resources	Expended	in funds
					6
Unrestricted	funds
Unrestricted funds					73,755	99,845	(26,090)
Restricted funds
Restricted funds					88.241	68,094	20,147
					161,996	167,939	(5,943)

Sea Trust Wales Notes tothe Accounts for the year ended 31 March 2023		Page 12
	31March 2023	31March 2022
	F	F
Income and endowments
Donations and legacies Oonstions Grants Other income	6,438 88,241 67,317 161,998	49,164 24,819 32,451 106,234
Expenditure on:
Charitable activities Labour costs Labour costs - employer pension Training Trade purchases Projects expenditure Aquarium costs	40,186 1,598 150 6,565 68,094 4,366 120,959	19,022 551 4,591 30,115 0 54,279
Support costs
Management Advertising & Marketing Rates Travei expenses lnsuiances Light & Heat Cleaning Repairs & Renewals Postage Stationery &Office Supplies Telephone Costs Subscription s Sundry expenses	1,097 1,679 44 4,375 24,210 149 11,714 64 227 1,176 173 1,079 45,987	701 0 1,677 4,292 0 59 478 26 106 0 96 464 7,899
Finance Sank charges	143	28
Information technology Equipment, repairs and renewals	850	3'79
Governance l.egal fees		-332
	993
Totalresources expended	167,939	62,253
Net income	5,$43	43,981