## ## ## ## ## ## ## ## ## ## ## ## |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|