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|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|
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|||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|
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|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|
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|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|
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||||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|
##
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|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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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