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2022-12-31-accounts

Page
Trustees'
report
Independent
examrnefs		 report
Statement
offinancial		 activities
Balance sheet
Statement
ofcash flows		 41
Notes to the finanaal statements

Unrestricted Unrestricted
funds funds
2022 2021
Notes 8 6
Income from:
Donations
and legacies		 422,584 361,694
Charitable
activities		 78,504
Total income 501,088 361,694
Expenditure
on:
Raising funds 22,313 42,213
Charitable
activities		 389,383 368,904
Total expenditure 411,696 411,117
Net income/(expenditure) and movement in funds 89,392 (49,423)
Reconciliation
offunds:
Fund balances at 1 January 2022 (34,528) 14.895
Fund balances at 31 December 2022 54,864 (34,528)

2022 2021
Notes f 6
Fixed assets
Tangible assets 16.177 17,588
Current assets
Debtors 12 196,130 136,000
Cash at bank and in hand 1.632 21,590
197.762 157,590
Creditors: amounts falling due within 13
one year (144.528) (190,369)
Net current assets/(liabilities) 53,234 (32,779)
Total assets less current liabilities 69.411 (15,191)
Creditors: amounts falling due after
more than one year 14 (14,547) (19,337)
Net assets/(liabilities) 54,864 (34,528)
The funds ofthe charity
Unrestncted
funds		 54,864 (34,528)
54,864 (34,528)

2022 2021
Notes 6
Cash flows from operating activities
Cash absorbed
by operations		 19 (11,794) (2,423)
Investing activities
Purchase oftangible
fixed assets		 (3,496) (18,595)
Net cash used in investing activities (3,496) (18,595)
Financing activities
Repayment ofbank loans (4,668) (887)
Net cash used in financing activities (4,668) (887)
Net decrease
in cash and		 cash equivalents (19,958) (21,905)
Cash and cash equivalents at beginning ofyear 21,590 43.495
Cash and cash equivalents at end of year 1,632 21.590

Unrestricted Unrestricted
funds funds
2022 2021
f 6
Donations and gifts 422,584 361,694
Income from charitable activities
Unrestricted Unrestricted
funds funds
2022 2021
6 6
Rent
Rental income
5 Expenditure on raising funds
Unrestricted Unrestricted
funds funds
2022 2021
6 6
Fundraising and publicity
Advertising 20.266
Staff costs 22,313 21.947
22,313 42,213
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Grant Grant
making making
2022 2021
8 8
Grants to institutions (59grants):
Att - 2030 37,842
ClientEarth 1,000 10,000
Coalition Clean Baltic 2,000
Coastal Crusaders Community Interest Company 2,000
Coral Reef Alliance 1,000 10.000
Fauna & Flora 1,000 10,000
Greenpeace
Environmental		 Trust 2,000 1,000
National
Oceanography		 Centre 1,000 10.000
Ocean Risk &Resilience Action Alliance Inc 2,000
The Ocean MTU 2,000
Whale Rise 2,000
Other
&E1,000each		 47,533 46,019
101,375 87,019

8 Support costs
Support Governance 2022 Support Governance 2021
Costa Costa COStS COStS
5 8 6 6
Depreciation 4,906 4,906 1.007 1,007
Rent 207,930 207,930
ITsoftware and
consumables 4.523 4,523 26,355 26,355
Travel 1,043 1.043
Subscnptions 2.175 2,175 530 530
Telephone
and internet		 2.730 2,730 212 212
Design costs 359 359 946 946
Bank fees 1.495 1.495 813 813
Advertising
and
marketmg 16,715 16.715 10.292 10,292
Insurance 7,946 7.946
General expenses 433 433 4.366 4,366
Repairs and
maintenance 547 547
Accountancy 5,364 5,364 5,958 5.958
Legal and professional 4,706 4,706 64,221 64,221
249,212 10,070 259.282 48,111 70,179 116,290
Analysed
between
Charitable
activities		 249,212 10,850 260,062 48,111 70,179 116,290

10 Employees (Continued)
Employment
costs		 2022 2021
6
Wages and salanes 39,659 38.971
Social security costs 4,086 4,562
Other pension costs 1,188 360
44,933 43,893
11 Tangible fixed assets Tangible fixed assets
Fixtures end computem Total
littinss
Cost
At 1 January 2022 16.147 2,448 18.595
Additions 440 3,056 3,496
At 31 December 2022 16,587 5,504 22,091
Depreciation and impairment
At 1 January 2022 956 51 1 007
Depreaation charged in the year 3,824 1,083 4,907
At 31 December 2022 4,780 1,134 5,914
Carrying
amount
At 31 December 2022 11,807 4,370 16,177
At 31 December 2021 15,191 2.397 17,588
12 Debtors
2022 2021
Amounts
falling due		 within one year: 5
Trade debtors 64,160
Other debtom 95,200 95,200
Prepayments and accrued income 36.770 40,800
196,130 136,000

13 Creditors: amounts falling due within one year
2022 2021
Notes 6 8
Bankloans 15 4,897 4,776
Other taxation and social security 34,011 15,515
Trade creditors 96,562 29,191
Other creditors 148 136,000
Accruals
and deferred		 income 8,910 4,887
144,528 190,369
14 Creditors: amounts falling due after more than one year
2022 2021
Notes 8 6
Bankloans 15 14,547 19,337
15 Loans and overdrafts
2022 2021
Bank loans 19,444 24.113
Payable
within one year		 4.897 4,776
Payable after one year 14,547 19,337

At 1 January Incoming Resources At 31
2022 resources expended December
2022
6
General funds (34.528j 501,088 (411,696)

19 Cash generated
from		 operations 2022 2021
6 6
Surplus/(deficit)
for the		 year 89.392 (49,423)
Adjustments
for'.
Depreciation
and impairment
oftangible		 fixed assets 4.906 1,007
Movements
in working		 capital:
(Increase)
in debtors		 (60.130) (136.000)
(Decrease)/increase
in		 creditors (45.962) 181.993
Cash absorbed
by operations		 (11,794) (2,423)