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2021-12-31-accounts

Contents	Page
Legal and Administrative Information
Report ofthe Trustees	2-9
Independent Examiner's Report	10
Statement ofFinancial Activities
Balance Sheet	12
Statement ofCharity Cash Flow	13
Notes to the Financial Statements	14—23

		Forthe	year ended	31December 2	021
		Notes	Restricted	Unrestricted	Total	Total
			2021 6	2021 f	gart f	RKQf
Income from
Donations and lsgades		3	145,764	270,583	416,347	513,215
Charitable activities		4	45,550	9,549	55,099	41,374
Investments					1	3
Total Income			191,314	280,133	471,447	554,592
Expenditure on
Raising funds		5		47,351	47,351	53,905
Charitable activities		6	314,443	141,800	456,243	413,491
Total Expenditure			314,443	189,151	503,594	467,396
Net (Deficit) ISurplus before		transfers	(123,129)	90,982	(32,147)	87,196
Transfers
Net Surplus I(Deficit)			(123,129)	90,982	(32,147)	87,196
Total funds brought	forward		164,129	220,415	384,544	297,348
Total Funds carried forward		15	F41,000	f311,397	f352,397	6384,544

		.St	ate	ment o	f Charity Cash Flow
				Nt	~b22	g1 D~embber	Qgg
Cash flows from operating	activities
Net cash provided by operating		activities		18	(49,463)		138,425
Cash flows from investing	activities
Dividends and interest from
investments and bank						3
Payment to acquire tangible	lixed assets					(6,517)
Net cash provided by		Investing
activities							(6,514)
Change in cash and cash equivalents			in
the reporgng period					(49,462)		131,911
Cash and cash equivalents		at	the
beginning ofreporting period					374,874		242,518
Cash and cash equivalents		at the end
ofthe reporting period					325,412		374,429
Cash at bank and In hand					325,412		374,429

Donatio	ns and Le	gacies
			Restricted	Llnrestrlcted	Total	Total
			2021	2021	2021	2020
			E	E		E
Public sponsorship		and grants	59,350		59,350	86,850
Arts Council			25,664	212,322	237,986	255,414
Private	sponsorship,	grants
and donations			60,750	58,261	119,011	170,951
			E145,764	E270,583	E416,347	F513,215
Funding	from the Arts Council comprises:-
					2021	2020
					F	E
National	Portfolio Funding				152,760	152,760
National	Lottery Projects Grants				25,664	102,654
Culture	Recovery Fund				59,562
					E237,986	F255,514

		Restricted ~1	Unrestricted 2021	Total 2021	Total 202(0
		E	E
Workshops			958	958	1,300
Ticket sales			1,591	1,591	221
Management	fees &contracts	30,550		30,550	28,020
Other income					1,033
Recharges		15,000	7,000	22,000	10,800
		E45,550	E9,549	E55,099	E41,374

Raising Funds
	Restricted	Unrestricted	Total	Total
	2021 f	2021 f	~221	2~20
Direct Costs
Wages and salaries		40,858	40,858	40,566
Support costs (note 7)		6,493	6,493	13,339
		f47,351	f47,351	f53,905

			Restricted	Unrestricted	Total	Total
			2021f	+2221f	~221f	2020f
Direct Costs
Wages and	salaries		106,922	98,321	205,243	206,138
Creative programme		costs	110,634	11,832	122,466	61,028
Production	costs		59,703	3,713	63,416	34,506
Publicity/marketing			20,801	11,849	32,650	35,723
Support costs (note 7)			16,383	16,085	32,468	76,096
			f314,443	f141,800	f456,243	f413,491

A further breakdown by	3key strands ofactivi	ty:
			Total	Total
	Restricted f	Unrestricted f	2001f	2020f
Totally Thames	'l6,750	99,948	116,698	134,144
Education	198,297	31,054	229,351	241,139
Heritage	99,396	10,798	110,194	38,208
	f314,443	6141,800	f456343	F413,491

Support C	os	ts
				2021	2021	2021	2020
				Fundraising	Charitable	Total	Total
					Activitiesf
O(8cs rent	and maintenance			1,909	9,544	11,453	41,032
Telephone	and stationery			85	423	508	1,946
ITand equipment			costs	1,343	6,719	8,062	8,270
Bank interest		and	charges	111		664	493
Sundry costs				1,317	6,585	7,902	28,294
Governance		(Note	8)	1,511	7,55T	9,068	9,400
Depreciation				217	1,087	1,304
				f6,493	f32,468	F38,961	F89,435

Governance	Costs
		Restricted	Unrestricted	Total	Total
		f	2021 f	2021 F	2020f
Trustees' insurance			2,298	2,298	3,435
Insurance			3,784	3,784	4,115
Independent	Examiner's fee		2,900	2,900	2,100
Over-accrued	2020				(400)
Accountancy					150
Board expenses			86
				f9,068	f9,400

		Notes on t	he Financial Statements Icont
10.	Staff Costs	/cont
			2021f	2020
	Wages and	salaries	229,771	216,958
	Social security costs		24,397	22,326
	Pension costs		12,053	11,420
	Employers	allowance	(4,000)	(4,000)
			6262,221	6246,704

11.	Tangible Fixed As	sets
			Computer	Equipment 6	Totalf
	Cost
	Balance @1January 2021			6,517	6,517
	Additions
	Balance at 31 December 2021			6,517	6,517
	Depreciation
	Brought forward	at 1 January 2021
	Charge for year			1,304	1,304
	Balance at 31December 2021			1,304	1,304
	Net book value
	As at 31 December 2021			f5,213	65,213
	As at 31 December 2020			F6,517	66,517
12.	Debtors: amounts	falling due within one year
			2021f		2020 6
	Trade debtors			(140)	(240)
	Other debtors			2,400	2,400
	VAT				6,890
	Prepaymsnts			7,240	4,429
	Accrued Income			79,594	23,453
			689,094		F36,932

13.	Creditors:	amounts f	alling due within one year
				~20	~202
				6	8
	Trade creditors			4,655	1,678
	Other creditors			6,625	6,573
	Accruals			15,126	17,818
	VAT			5,706
	Deferred	income		35,210	7,710
				f67,322	833,779
	Deferred	income analysis
	Balance	brought forward at 1 January 2021		7,710
	Additions	in the year		35,210	7,710
	Amounts	related to incoming resources		(7,710)
	Balance	carried forward at 31 December 2021		835,210	87,710
14.	Pension	Costs
				2021 f	2020
	Defined contribution
	Contributions payable		by the company for the year	612,053	811,420

Funds
			Balance			Transfer	Balance
			At 1 Jan			Between	at 31Dec
			2021	Income		Funds	2021
			E	E		E	E
Unrestricted		Funds
General Fund			220,415	280,133	189,151		311,397
Restricted	Funds
Tidefest				4,750	4,750
illuminated	River Pro)ect			12,000	12,000
Rivers ofthe		World	75,901	71,214	147,115
The Story ofWater			48,182	44,000	51,182		41,000
The Islanders			40,046	59,350	99,396
			164,129	191,314	314,443		41,000
TotalFunds			f384,544	f471,447	E503,594		f352,397

	Balance			Transfei	Transfei	Balance
	At 1			Between		at 31
	Jan 2020f	Income	Expenditure f		Funds E.	Dec2020
Unrestricted Funds
General Fund	247,137	243,630	270,352			220,415
Restricted Funds
Tidsfest		5,505		5,505
Igds Choir and Sing for Water		7,633		7,633
Rivers ofthe World	42,248	153,474	119,820			75,901
The Story ofWater	7,964	95,000		54,782		48,182
The Islanders		49,350		9,304		40,046
	50,211	310,962	197,044			164,129
Total Funds	f297,348	f554,592	f467,396			f384,544
Analysis of Net Assets Between Funds
	Fixed Assets E		Debtors	Cash	Creditors f	Net Assets f
Restricted				41,000		41,000
Unrestricted		5,213	89,094	284,412	(67,322)	311,397
	f5,213		f89,094	f325,412	E(67,322)	f352,397

Analysis ofnet assets	between funds	for the ye	ar ended 31	December	2020
	Fixed	Assetsf	Debtors	Cash f	Creditors f	lfst Assets
Restricted Unrestricted		6,517	36,932	168,660 206,214	(4,531) (29,248)	164,129 220,415
		f6,517	f36,932	E374,874	E(33,779)	f384,544

Reconciliation ofN	et Income to	Net C	ash Flow from	Operating Activities
				2021 f	2~0f
Net Income for the	reporting period			(32,147)	87,196
Ad)ustmsnts for.
Dividends and interest from Investments Decrease/(Increase) in debtors			and bank	(1) (52,162)	(3) 64,656
(Decrease)/Increase Depreciation	in creditors			33,543 1,304	(12,979)
Net cash provided	by operating	activities		K(49,463)	F138,870