2022-06-30-accounts

		Pages
Trustee, advisers and	prmcipal staff
Trustee's report		2-5
Statement ofTrustee's	responsibHities
Independent auditor's	report	7-10
Statement ofSnancial	activities
Balance sheet		12
Cash flow statement		13
Notes to the imancial	statements	14-27

				Unmstricted	Restricted	Total	Total
			Notes	Funds	Funds	2022	2021
					6
lncometronu
1)onsttons and legaries			2	2,056	4,648	6,704	13,708
Other trading activities			3	450,313		450g13	428,155
Investments			3	21,593	38,606	60,199	48,349
Charitable aotivities			3	45,270	3,065	48P35	47,740
Fund mis ing activities			3		13,147	13,147
Total income				519,233	59,466	578498	537,952
Expenditure on:
Raising funds			5		9,401	9/101
Charitable activites			5	252,256	205,842	4585098	293,851
Oumts			8	11,665		111665	2,849
Other trading activities			4/6	28D,770		280,770	254,760
Total expenditure				544,691	215,243	759,934	551,480
Realised Gain investments				7,760	13,881	21,641	109,595
Utuualised (losses)/gains	on investment	assets:	ID	(80,143)	(143,347)	(223rt90)	489,276
Other gains			IO	10,413		10/t13	128,S96
Net income/(expemgture)				(87,429'I	(285,242)	1372,671)	714,239
ReconcBiatton offunds
Fund balances bmught	forward			3,352,4/8	1,240,329	4,592/07	3,878,568
Fend balances carried forward
at30June 2022			18	3,265,049	955,08S	4,220,137	4,592,807

					Unrestricted	Restricted	Total	Total
				Notes	Funds	Funds	2022	2021
						8	8	6
Fixed assets
7angible assets
Freehold housing pmperties
at Hanhrgs					303,553		303r553	307,496
Ftcchold property	unpre		vernant		43,421		435421	51,090
Motor csr								242
Fixtures snd fittings					188,056		1885056	218,134
Company Barge						34,482	34,482	36,205
Artefscts						6,542	6,542	5,878
					535,030	41,024	576,054	619,045
Invsstmsats
Share in Investment		Assets			1,941,034	793,619	2,734,653	2,951,822
Other investments					809,448		$09,448799,035
					2,750,482	793,6!9	3&544,101	3,750,857
Totsi tired astern					3,285,512	834,643	4,120,155	4,369,902
Current assets
Debtors					17,706	5,100	22,806	15,424
Cash at bmk end in hand					104,317	116,369	220,686	269,220
					122,023	121,469	243,492	284.644
Credt terri nnouats		fsigag
doestthia one year					(142,486)	(1,024)	(143,510)	(61,739)
Net current assets					(20,463)	120,445	99,982	222,905
Net assets					3,265,049	955,088	4820,137	4.592,807
Fend Balances
Unrestricted fuads
General Pend					2,455,601		zrt55,601	2.553.443
Restricted fimds				i9		955,088	955,088	1,240,329
Designated Funds				10	809,448		809,448	799,035
					3,265,049	955,088	4,220,137	4,592.$07

Statement of	cash flow at 30June 2022	cash flow at 30June 2022	cash flow at 30June 2022	cash flow at 30June 2022	cash flow at 30June 2022
					Notes	2022	2021
						f
Net cash (ontflorv)/ from	operating actiVities				20	(111/t18)	15/72
Cashttoas I'rominvesting	activities
Dividends and interest Bominvestments						60,199	48,348
Pmceeds iromsdes ofinvestments						349@57	874,726
Purchases ofinvestments						(334,636)	(791,807)
Purchase ofgsed assets						(12di36)	(88,602)
Net cash pmvided (used	m) fund nativities					62,884	42,665
Change in cash by/(used	in) equivalents	in the reporting		period		(48$34)	57,937
						2022	2021
						f	f
Cash and cash equivalents	atthe beginning ofthe		reporting		period	269220	211,823
Cash and cash equivalents	atthe end the	zeporting	period			220di86	269,220
						(48/34)	57397

2	Income	Income	from Donations and legacies	from Donations and legacies	from Donations and legacies
				Relief of
				Poverty	Traialng &	Preservatloa	Total	Total
				&Other	Education		2022	2021
				f,			f	f
Donations				2,056	4,648		6,704	13,70S
				2,056	4,64S		6,704	13,708
Unrestricted		funds		2,056			2,056	11,020
Restricted	funds						4,648	2,688
				2,056	4,648		6,704	13,708
3	Income		earned	from other activities

			Ee[tefof
			Povertf	Training &	Preservatien	Total	Total
			&Other	Educed on		2022	2021
Other trading mcome - tntekct		rent ais	450313			450P13	428,1SS
investmeut	iocome		43,751	16,448		60,199	48,348
Back htterest			488	4	6	498	16
Pundraising					. 13,141	13,141
Training Courses				3,060		3,060
Provision	ofsocial housing		39,050			39,050	41320
Other inanne from chaitshle		activities	5,732			5,732	6.205
			539,335	19,512	13,147	574994	524,244

			Housing	Serstce	Total	Total
			Msussemeut	Costs	2022	2021
			8		K	f
Direct employees
Salaries			4,457	51,400	55,85$	49,393
Sodsl senmity			259	2,986	3445	2&352
Pension costs				507	551	1482
			4,759	54,893	59,654	53327
Administretion	cspenscs		18,431	212,539	230,969	195,540
Strutt Parker management		fees		13,338	13/38	26/04
			23,190	280,770	303,960	275,071

					Relief ef
					Potesty	Training th	Pres ermtiou	Toed	Total
				Notes	ds Other	saturation		2022	2021
					f	f
Rates					6,015			6,015	7,216
Management	k Accommodadou					ts,tsl		15,181	13,407
Ocher eeendiuue		on property			52,451			52vtst	46,486
Repaim and Apprentses	maintenance dt Ttainiug		Costs		128,0td	24886		128,046 263186	79,42S 5~
Apptenaces	StTminiug		Othccm			97@69		97s969	45,436
insurance					30tns	4,708		35s646	302151
Depreciation						1,712		1,712	1,712
Training Course						32878		3dt08
Sundry espenditme					25,873	10,472		36345	12,976
Support costs					23,190			23,190	21,999
Governance	costs				24,814			30,850	28,820
Fund mining							9vtol	9,401
							9,401	467,499	293,S51
Unrestricted funds General Fund					~6			252456	183,475
Restricted funds					39,070	166,772	9401	215~3	110,376
						166,772	9.401	467v499

6 Recharges from %'atermets	6 Recharges from %'atermets	6 Recharges from %'atermets	s Httii Limiteti	s Httii Limiteti	s Httii Limiteti	s Httii Limiteti	s Httii Limiteti	s Httii Limiteti	s Httii Limiteti	s Httii Limiteti
Included with~ces and Training Officer, Assistant Trainbtg Otscer and The Management and Accommodation			costs are the salaries and related costs ofthe Rowing Oflicer, Training Trebling Administrator ofg97,969~ed trom Waterrmm Hall Limited. costs relate to~s trotn Wetermens Hall Limited and have been
allocated onapercentage		basis ofstaff	time	over allofthe Company ofWatermen			and Lightelmen		and its charitable
activities.
				Relief of
				Poverty	Training dc			Total		Total
				dt Other	Fstutnrton	Preservseon		2022		2021
				5				p.		5
Included inHoustug Itfcnugenent
und Service true
Mauatptneut fees				93,894				93dt94		73,460
Accotnodation costs				81,174				S1,174
fuctudsd in Supportctuts
Msnagnnent Sns					8,142			8,142		7,123
Accomodaticn costs					7dt39			72739		6,284
Sahuies aud related oosts					97 tt69			97Q9		45,436
				175,068	113,150			288,219		197,100

Audit fee					8,76D	8,760
Investment	Managers		fees		22,09D	20,060
					30,850	28,820
Restricted Phgdp		Henman		Foundation	6,036	5482
Restricted John		Dudin	Brown		8,133	7,385
Unrestricted					16,081	15,953
					30,850	28,820

Grants
	2022	2021
		5
Grants made during the year
Libtaty Committee	11,665	2,849
Total gmnts paid durmg the year	11,665	2,849
Restricted
Unrestricted	11,665	2,849
Total grants paid during the year	11,665	2,849

9	Tangible Fixed	Assets
		Pres'hold	Pre ahold			Preehald
		housing	Water	pictures and	Arts facts	propeibi	Corcpany	'Ibtal
		propcrges	car	fittings		isaprovetue ni	Barge	2021	2021
				8				8	6
	Cost
	At I July 2021	394,243	7,844	562,950	5,878	83,455	43,074	1,097,444	1,088,605
	Additions			11/72	eoe			12,o3a	8$,002
									(79,763)
	At 30lane 2022		7,$44	574st22	6,542	83/55	43,074	1,110,080	1,097,444
	Depredatlen
	At 1 July 2021	$6,747	7,602	344,1116		32365	6.869	478,399	501551
	Char)9 Dtr tbe year	3,943	242	42,030		7.669	1.723	55.627	36,611
	Disposals								(79,763)
	At30 Jane1011	90,690	7,$44	386v$66		40,D34	8+92	534,026	47$,399
	Net book value
	At 30Jane 2011	303+53		1$8,056		43v421	34,481	5767154	619,D45
	Net hook value
	At 30 June 2021	307,496	242	21$,134	SJ)7$	51,090	36,205	619,D45	SS7,054

Other Investments	—Extra Ordinary-Repair	fitnd	2022	2021
				5
Opening market value			799,035	670,140
Gains ou revaluation			ts&413	120,894
Closing market value			009&440	799,035

Market value at 1 July' 2021	2,951&822
	2,951,8Z2
Additkms at cost	334,636
Disposals	32831
	2,958,142
Uorealised (losses) year	(223,489)
1VIarket value at 30June 2022	2,734,653
Cost Holding Value	2,140&410

Restricted	793&619
Unrestricted	1,941,034
	2,734,653

11 Debtors
				2022	2021
					f.
Due trom The Company ofWaterman		snd	Lighterman of
The River Thames, its subsidiary	company		snd its other charities	4,180	1,065
Trade debtors				723	855
Outstanding recta(a				990	990
Tasation recoverable				1424	1,479
Prepayments and accrued income				10/47	8rt71
Other debtors				5,142	2,064
				225806	15,424

I2 Creditors: amou	nts falling	due within one	year
			2022	2021
Other creditors			1,475	2/59
Trade creditors			5,896	16,445
Accrusls snd deferred income			90,014	33,881
Due to HMRC			817	1,106
Due toTbe Company ofWaterman	and Lighterman	of
The River Thames, its subsidiary	company snd its	other charities	45@08
			143,510	61,739

At the year-end the tbllowing balances were outstanding:	2022	2021
Due (to)Watson ens Hall Linnted	(45,308)
Due trom Tbe Company's Poors Fund	4,180
Due Rom the Company ofWatemen and Lighterman		1,065

			2022	2021
Management costs recharged	fimn
'Ihe Company ofWaterman	and Lightmmen ofthe		102,037	80,584
River Thames to the Charity
Rowing OBiccr, Training Officer and others			97„rr69	45,436
Accommodation costs recharged fiom Watermens		Hall	88,213	71,081
Limited

18	ReconciTiation of	ReconciTiation of	net movements in funds to dosing fund balances	net movements in funds to dosing fund balances	net movements in funds to dosing fund balances	net movements in funds to dosing fund balances
			Utnestrioted	Restricted	Total	Total
			Funds	Funds	2022	2021
Balanceat	01.07.2021		3352,478	1,240,329	4,5922107	3,878,568
			519,233	S9,466	578r698	S37,952
Expenditure			(544,691)	(215,243)	(759„rt34)	(551,480)
Vnreslised	(tosses)/sstns	on investm	(61,970)	(129,466)	(191,436)	727,767
Fund Balances at 30.06		2022	3,265,049	955,086	4,220,135	4,592,807

							Realtsedl
							Uorealised
				Totals				Tootle
				2021	Income	Espsmgtnre	Inmstment	2022
							Asset
Training and Education			a	4,651	327	(82)	(745)	4,151
Tour of2ast	London-training	fitr
apprentices	&omPast London	botoughs
DRHenman	inidaiinvestment		b	6,234	438	(3,021)	(999)	2,652
Other donations fiom the Philip			d	83,317	5,849	(40377)	(13354)	35435
Henman Foundation,
Legacy			e	249,931	17,547	(123392)	(40,058)	104,127
John Dudin	Brown Trust.
funds forthe repahs, maintenance			f	831,918	22,158	(39,070)	(74/08)	740di98
snd insmance ofthe Almshouses
Wulermen 's	Hall Preservation
Trust - funds	forthe pmservatioo		g	64,278	13,147	(9,401)		68,024
ofWatemen's Hall
				1440329	59366	(215,243)	(129,466)	955,088

20 Reconcili activities.	ation ofnet	m	ovements in	funds to	net cash flow f	rom op
					2022	2021
						1
Net(expenditure)/incotne	befom revahrtions		forthe reporting	period	(181,236)	(13,528)
Adjustments Ibr
Deprecation					55,627	56,611
Dividends and interest					(60899)	(48,349)
(lincreese) Idecrese in	debtors				(40,184)	4,603
Increase/ in creditors					114,574	15,935
Net cash provided by	(used in) investmg	activities			(111&418)	15/72