| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees report | 2-5 | |
| Independent examiners' |
report | |
| Receipts and payments | account | |
| Statement of assets and |
liabilities | |
| Notes to the financial statements |
9-11 |
| Status | ||||||
|---|---|---|---|---|---|---|
| Seaful is | an unincorporated | charity governed by a formal constitution |
adopted 3 December 2020. and was | |||
| registered | with the Scottish | Charity Commission | on 18May 2021. | |||
| Charity number |
1192638 | |||||
| Scottish | Charity number | SC050976 | ||||
| Business | address | Hillside | ||||
| Nutcombe | Hill | |||||
| Combe Martin | ||||||
| llfracombe | ||||||
| EX34OPQ | ||||||
| Trustees | Hazel Musgrove Bsc | (Appointed | 3 December 2020) | |||
| Zoe Satsias | (Appointed | 3 December 2020) | ||||
| Samantha | Sanger | (Appointed | 19February 2021) | |||
| Accountants | Thomas Westcott LLP | |||||
| 47 Boutport | Street | |||||
| Barnstaple | ||||||
| Devon | ||||||
| EX31 1SQ |
| Period | ||||||
|---|---|---|---|---|---|---|
| ended | ||||||
| Unrestricted | Restricted | 31/12/21 | ||||
| funds | funds | Total | ||||
| Notes | 2 | 2 | 2 | |||
| Receipts | ||||||
| Incoming resources |
from generating | funds: | ||||
| Donations and Grants |
2 | 31,411 | 9,999 | 41,410 | ||
| Other incoming resources |
25 | 25 | ||||
| Total receipts | 31,436 | 9,999 | 41,435 | |||
| Payments | ||||||
| Freelance costs | 5,900 | 5,900 | ||||
| Establishment costs |
1,261 | 1,261 | ||||
| Motor and travelling | 325 | 325 | ||||
| Accountancy fees |
50 | 50 | ||||
| Legal fees | 8,380 | 8,380 | ||||
| Equipment | 438 | 438 | ||||
| Total payments | 16,354 | 16,354 | ||||
| Net of receipts/(payments) | 15,082 | 9,999 | 25,081 | |||
| Cash funds brought | forward | |||||
| Cash funds carried | forward | 15,082 | 9,999 | 25,081 |
| 31/12/21 | ||||
|---|---|---|---|---|
| Notes | 2 | 2 | ||
| Cash funds | ||||
| Bank and cash | 25,081 | |||
| 25,081 | ||||
| Assets and | liabilities | 25,081 | ||
| Funds | ||||
| Restricted income funds |
9,999 | |||
| Unrestricted | income funds | 15,082 | ||
| Total funds | 25,081 |
| Donations and Grants |
|||
|---|---|---|---|
| Period | |||
| ended | |||
| Unrestricted | Restricted | 31/12/21 | |
| 2 | 2 | 2 | |
| Donations | 11,411 | 11,411 | |
| Grants | 20,000 | 9,999 | 29,999 |
| 31,411 | 9,999 | 41,410 |
| Analysis of net assets between funds |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2 | 2 | 2 | ||
| Fund balances at 31 December 2021 as represented | by: | |||
| Current assets | 15,082 | 9,999 | 25,081 | |
| 15,082 | 9,999 | 25,081 |
| 4. | Unrestricted | funds | At | At | ||||
|---|---|---|---|---|---|---|---|---|
| 3 | December | Incoming | Outgoing | 31 | December | |||
| 2020 | resources | resources | 2021 | |||||
| 2 | 2 | 2 | 2 | |||||
| Unrestricted | funds | 31,486 | (16,404) | 15,082 |