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||||Page|
|---|---|---|---|
|Trustees'<br>report||||
|Independent<br>examrnefs||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Statement<br>ofcash flows|||41|
|Notes to the finanaal|statements|||





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





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## 

|||||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<br>funds|||||54,864||(34,528)|
||||||54,864||(34,528)|





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## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||6||
|Cash flows from operating||activities||||||
|Cash absorbed<br>by operations|||19||(11,794)||(2,423)|
|Investing|activities|||||||
|Purchase|oftangible<br>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<br>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|





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||||||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|





|||||||N<br>N|W|N|(0<br>t|IA<br>(D<br>IA<br>IO<br>(0|Ol<br>O<br>I<br>CO||CD<br>I<br>eo<br>I<br>I|CD<br>I<br>eo<br>I<br>I|CD<br>I<br>eo<br>I<br>I|OO<br>(0<br>O|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||0<br>al||N<br>N|W|||||||||||Ol<br>IO|
|||||III|||||||||||||||
|||||ID||||||||||||||C|
|||||CI|||||||||||||||
|||||IL'|||||||||||||||
|||||Ol<br>CE-<br>E||N<br>CI<br>N|W||||CD<br>IO<br>I<br>CO|||||Ol<br>O<br>I<br>CO||CD<br>CI<br>II(l|
|||||00<br>00||N<br>Ol|W|(0<br>CD<br>N||Cl<br>Ol|||CD<br>I<br>eo|||(0<br>N<br>co||(0<br>CV<br>CO|
|||||OI|||||||||||||||
|||||Yl0||N<br>CC<br>Al|CII|O <br>N <br>Cl<br>N|(0<br> N<br>IA|Cl<br>N|IO<br>0||N <br>N<br>(D <br>I<br>N|<br>|O<br>IA<br>CO<br> O|(9<br>Cl<br>(D<br>cO|||
|||||||N<br>NON|W||||||||||||
|||||C|Ol<br> 0|N<br>N|W||||IA<br>I|||||IO<br>I||IA|
|||||8|0<br>E|N|||||CI|||||CI|||
|||||||N<br>N|III||||||||||||
||IUDZI-Z0<br>O<br>CO<br>h|O||L<br>0<br>0<br>0<br>IO||N<br>N<br>N<br>O<br>N|(IC|0<br>N<br>CO<br>N<br>CC|'|O<br>N<br>(0<br>N<br>N||(0 O<br>N<br>O<br>CC (O<br>ENO<br>0C N<br>cl||||||CD<br>I<br>IA<br>Cl|
|||||||||||||Cl|||||||
|||||||||||||CI|||||||
|||CCI|||||||||||||||||
||IU||||||||||||||||||
|Z<br>LiO0<br>IUZI-<br>0<br>0~0<br>C)<br>T|I-<br>Ci)<br>OZ<br>Z<br>IUZI-<br>I-0<br>Co<br>IUI-0Z|UI5<br>Q<br>Q<br>Q<br>kl<br>UI<br>4.0|N<br>4<br>Zl<br>C0<br>C0<br>E<br>'0<br>C<br>OL<br>IC<br>III|||||NU<br>C<br>ANN<br>0 (00|||I<br>CI0<br>0<br>N<br>~I<br>5<br>III<br>0<br>Ol<br>13<br>Ill<br>U|0<br>CL0.<br>L<br>tll<br>0 0<br>E(LN<br>IC<br>CL<br>C 0 0<br>(0 (0 U|||||CI <br>N<br>slC|CI<br>C<br> (I<br>N0<br>C|





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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<br>Environmental|||Trust|||2,000|1,000|
|National<br>Oceanography||Centre||||1,000|10.000|
|Ocean Risk &Resilience||Action||Alliance|Inc|2,000||
|The Ocean MTU||||||2,000||
|Whale Rise||||||2,000||
|Other<br>&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<br>and internet|2.730||2,730|212||212|
||Design costs|359||359|946||946|
||Bank fees|1.495||1.495|813||813|
||Advertising<br>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<br>between|||||||
||Charitable<br>activities|249,212|10,850|260,062|48,111|70,179|116,290|



## 

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## 

## 

|10|Employees||(Continued)|
|---|---|---|---|
||Employment<br>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<br>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<br>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<br>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<br>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)||





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## 

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