## ## |Trustees.|| |---|---| |Reference and administrative
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Cl|| ## |ment ofcash flows|for the y|ear|ended|31 Dece|mber 2021||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||||6000|6000| |Cash flows from operating|activities||||||| |Net cash used in operating|activities|||||(291)|(976)| |Cash flows from investing|activities||||||| |Dividends,
interest and rents from investments||||||210|214| |Purchase ofinvestments||||||(4)|(3)| |Net cash provided
by (used in) investing|||activities|||207|211| |Change
in cash and cash equivalents||in the reporting||period||(85)|(765)| |Cash and cash equivalents|at 1January|||||234|999| |Cash and cash equivalents|at 31December|||||149|234| |Reconciliation
of net income to net cash|||flow from|operating|activities||| |Net (expenditure)
for the|reporting|period (as per||the SOFA)||304|(1,401)| |Adjustments
for:|||||||| |(Gains)/Losses
on investments||||||(454)|144| |Dividends,
interest
and rents from investments||||||(210)|(214)| |Decrease/(Increase)
in debtors||||||81|11| |(Decrease)/Increase
in creditors||||||(12)|484| |Net cash used in operating|activities|||||(291)|(976)| |Analysis ofcash and cash|equivalents||||||| |Short term deposit accounts||||||22|72| |Cash at bank and in hand||||||127|162| |Total cash and cash equivalents||||||149|234| |Split between:|||||||| |Unrestricted
Funds||||||86|189| |Restricted
Funds||||||28|10| |Endowment
Funds||||||35|35| |Analysis ofchanges
in net|debt||||||| |Cash and cash equivalents|at 1January|||||234|999| |Cash-flows||||||(85)|(765)| |Cash and cash equivalents|at 31December|||||149|234| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |.
DONATIONS|||||| |---|---|---|---|---|---| |||||2021|2020| |||||f000|EOOO| |Unrestricted
funds|||||| |Donations from the Fishmongers'|Company|||60|102| |Donation from the Fishmongers'|Company's|Charitable|Trust|806|49| |Other donations|||||| |||||867|152| |Restricted funds|||||| |Seafarers' donation||||31|250| |Total donations||||898|402| ## ||||2021|2020| |---|---|---|---|---| ||||EOOO|EOOO| |Total|rental|income|100|100| ## ||||2021|2020| |---|---|---|---|---| ||||EOOO|EOOD| |Restricted investment||income||| |Simon Birch|Memorial|Fund||| |Unrestricted|investment
income||103|108| |Unrestricted|interest|income||1| |Total investment
income|||110|114| ## |||||2021|2020| |---|---|---|---|---|---| |||||f000|f000| |Employment
expenditure||including|cars|58|4| |Rent and service charge||||7|5| |Business rates||||1|3| |Office expenses||||1|1| |||||67|| |Split|||||| |Fish inspection|services|||58|| |Other expenditure||||9|| ## |.
GRANTS|||| |---|---|---|---| |||2021|2020| |||fOOO|f000| |Seafood Training School at|Billingsgate|122|102| |Fisheries Policy||90|245| |Targeted Academic Sponsorships||85|98| |UK River Woods||80|| |Co-management
—Fishing|into the Future|70|| |Financing
Catchment
Management||65|95| |Missing Salmon Alliance||50|50| |Fish in School Hero||50|30| |Discretionary
Grants||34|51| |Secretariat to Fisheries APPG||33|| |Small Grants ((f2k)||25|25| |Aquaculture
Industry support||22|| |Salmon Acoustic Tracking Project||20|20| |Local Authority
Engagement||15|| |Discover Seafood||11|| |UK Associates ofBermuda|Institute ofOcean Sciences|10|10| |Human
Rights at Sea||8|| |Fishing News Awards||3|| |General (Comms/Research/Scoping/Management)||1|| |CDVID-19|||485| |Industry
CPD|||60| |Freshwater
Policy Capacity|||50| |Master Fishmonger
Standard|||46| |Grants to organisations||795|1,367| |Scholarship
Bursaries|||| |Small Grants ((f2k)|||| |Grants to individuals|||| |Total Grants||795|1,374| ## |.
FISHERIES PROJE|CTS||| |---|---|---|---| |||2021|2020| |||EOOO|f000| |Master Fishmonger|Standard||2| |Other Projects||44|76| |Project Support Costs||177|206| |Total Fisheries Projects||221|283| ## |.
ANALYSIS|OF SUPPORT COSTS|||||| |---|---|---|---|---|---|---| |||Billingsgate||Fisheries|Other|2021| |2021||Market|Grants|projects|Expenditure|Total| |||f000|f000|6000|EOOO|f000| |Staff Costs||48|12|72|12|144| |Administration|expenses|8|2|12|2|24| |Car expenses|and travel|1|1|2||4| |Other expenditure||2||3||5| |Total Support|Costs|59|15|88|15|177| |||Billingsgate||Fisheries|Other|2021| |2020||Market|Grants|projects|Expenditure|Total| |||f000|f000|f000|f000|f000| |Staff Costs||58|14|86|14|172| |Administration|expenses|6|2|9|2|18| |Car expenses|and travel|1|1|1|1|4| |Other expenditure||4|1|6|1|12| |Total Support|Costs|68|18|102|18|206| ## ## |.
ANALYSIS OF ST|AFF COSTS||| |---|---|---|---| |||2021|2020| |||EOOO|f000| |Salaries and wages||251|252| |Social security costs||29|29| |Other employment|costs|63|63| |Total Staff Costs||343|| ## |0. INVESTMENT PROPERTIES||| |---|---|---| ||2021|2020| ||EOOD|6000| |Value at 1January|660|730| |Revaluation|(70)|(70)| |Value at 31December|590|660| ## ## |||||2021|2020| |---|---|---|---|---|---| |||||6000|6000| |Market Value||at 1January||3,656|3,727| |Purchases||||4|3| |Sales|||||| |Investment|management||fees|(36)|(35)| |Net unrealised||gains/(losses)||561|(39)| |Market value||at 31December||4,184|3,656| |Consisting of:|||||| |Unrestricted|funds|||997|871| |Endowment|funds|||3,187|2,785| |Total funds||||4,184|3,656| ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||||6000|6000| |Trade debtors|||||||2| |Prepayments||and accrued income|||||| |Amounts|due|from the Fishmongers'|Company||||69| |Amounts|due|from the Fishmongers'|Company's|Charitable|Trust||11| ||||||||82| ## |||||2021|2020| |---|---|---|---|---|---| |||||EOOD|f000| |Accruals|and deferred|income||37|45| |Amount|due to the Fishmongers'||Company|457|379| |Trade creditors||||15|96| |||||508|520| ## |4. MOV|EMENT
IN UNRESTRICTED F|UNDS||||| |---|---|---|---|---|---|---| ||||2021|||| |||Balance|Income/|||Balance| |||1January|Gains|Expenditure|31|December| |||EOOO|EOOD|FOOD||EOOD| |Income|Fund:|||||| |General|Funds|1,282|1,134|(1,243)||1,173| |||1,282|1,134|(1,243)||1,173| ||||||||||2020|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Balance|Income/|||Balance| ||||||||1|January|Gains|Expenditure|31|December| |||||||||EOOD|EOOD|EOOO||EOOD| |Income|Fund:|||||||||||| |Designated||Fund|-|Fish|on|Friday||5||(5)||| |General|Funds|||||||2,634|277|(1,629)||1,282| |||||||||2,639|277|(1,634)||1,282| ## ## |5.MOVEMENT
IN RE|STRICTED FUNDS|||||| |---|---|---|---|---|---|---| |||||2021||| |||Balance|Income/|||Balance| |||||||31| |||1January|Gains|Expenditure|Transfers|December| |||EOOD|FOOD|EOOD|EOOD|EOOD| |Seafarers Donation|||31|(26)||5| |Simon Birch Memorial|Fund|10||||16| |||10|31|(26)|6|21| |||||2020||| |---|---|---|---|---|---|---| |||Balance|Income/|||Balance| |||1January|Gains|Expenditure|Transfers|31
December| |||EOOO|EOOD|FOOD|EOOD|EOOD| |Seafarers Donation|||250|(250)||| |Simon Birch Memorial|Fund|||||10| |||4|250|(250)|6|10| ## ## |||||||Trust for|Unapplied|Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||||Investment||Return|Endowment| |||||||6000||6000|6000| |At 1January 2021:|||||||||| |Gift component|ofthe permanent|||endowment||147|||147| |Unapplied
total|return|||||||84|84| |Total at 1January 2021:||||||147||84|231| |Investment
return: dividends||||||||6|6| |Investment
return: unrealised|||gains|||||33|33| |Rebate and management||fee||||||(2)|(2)| |Total|||||||||| |Identification
of|unapplied|total||return||||84|84| |Unapplied
total|return allocated|||to income|in 2021|||(6)|(6)| |Net movements|in 2021:|||||||115|115| |At 31December|2021:||||||||| |Gift component|ofthe permanent|||endowment||147|||147| |Unapplied
total|return|||||||115|115| |Total||||||147||115|262| ||||||Trust for|Unapplied|Total|Total| |---|---|---|---|---|---|---|---|---| ||||||Investment||Return|Endowment| ||||||6000||E000|6000| |At 1January 2020:||||||||| |Gift component|ofthe permanent|||endowment|147|||147| |Unapplied
total|return||||||71|71| |Total at 1January 2020:|||||147||71|218| |Investment
return: dividends|||||||6|6| |Investment
return: unrealised|||gains||||15|15| |Rebate and management||fee|||||(2)|(2)| |Total|||||||19|19| |Identification
of|unapplied|total||return|||71|71| |Unapplied
total|return allocated|||to income in 2020|||(6)|(6)| |Net movements|in 2020:||||||84|84| |At 31December|2020:|||||||| |Gift component|ofthe permanent|||endowment|147|||147| |Unapplied
total|return||||||84|84| |Total|||||147||84|231| ## ## ||||2021||| |---|---|---|---|---|---| |||Balance 1|||Balance 31| |||January|Income/Gains|Expenditure|December| |||EOOD||EOOD|EOOD| |Permanent|endowment|231||(2)|262| |Expendable|endowment|2,589||(23)|2,960| |||2,820|427|(25)|3.222| ||||2020||| |---|---|---|---|---|---| |||Balance 1|||Balance 31| |||January|Income/Gains|Expenditure|December| |||EOOD|EOOD|EOOD|EOOD| |Permanent|endowment|218|15|(2)|231| |Expendable|endowment|2,651|(40)|(22)|2,589| |||2,870|(26)|(24)|2,820| ## ##