|||Pages|| |---|---|---|---| |Trustees'
Annual
Report||2to7|| |Independent
Examiner's|Report||| |Statement ofFinancial Activities|||| |Balance Sheet|||10| |Statement
ofCash flows|||| |Notes to the Accounts|||12| |Detailed Statement ofFinancial Activities||18to|19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year|ended|30Novembe|r 2021|||| |---|---|---|---|---|---|---| |||||Unrestricted||| |||||funds|Total funds|Total funds| |||||2021|2021|2020| ||||Notes|E|f|F.| |Income and|endowments|||||| |from:||||||| |Donations|and legacies|||114,919|114,919|92,442| |Investments||||626|626|931| |Total||||115,545|115,545|93,373| |Expenditure|on:|||||| |Raising funds||||1,787|1,787|2,657| |Charitable|activities|||158,258|158,258|95,104| |Other||||11,008|11,008|11,103| |Total||||171,053|171,053|108,864| |Net gains on|investments|||||| |Net expenditure||||(55,508)|(55,508)|(15,491)| |Transfers between||funds||||| |Net expenditure
before other
gains/(losses)||||(55,508)|(55,508)|(15,491)| |Other gains|and losses|||||| |Net movement
in funds||||(55,508)|(55,508)|(15,491)| |Reconciliation offunds:||||||| |Total funds brought||forward||196,653|196,653|212,144| |Total funds carried||forward||141,145|141,145|196,653| |Water Survival
B
Balance Sheet|oxLtd|oxLtd|||||| |---|---|---|---|---|---|---|---| |at 30 November|2021||||||| |Company
No.|05903142||||Notes|2021|2020| |||||||2|| |Fixed assets|||||||| |Tangible assets|||||||| |Current assets|||||||| |Stocks|||||12|60,235|114,525| |Debtors|||||13|3,000|2,214| |Cash at bank|and in hand|||||83,623|80,605| |||||||146,858|197,344| |Creditors: Amount||falling||due within one year|14|(5,715)|(695)| |Net current assets||||||141,143|196,649| |Total assets less|current|||liabilities||141,145|196,653| |Net assets excluding|||pension asset or liability|||141,145|196,653| |Total net assets||||||141,145|196,653| |The funds ofthe|charity||||||| |Restricted funds|||||15||| |Unrestricted
funds|||||15||| |General funds||||||141,145|196,653| |||||||141,145|196,653| |Reserves|||||15||| |Total funds||||||141,145|196,653| ## ||2021|2020| |---|---|---| ||f|6| |Cash flows from operating
activities||| |Net expenditure
per Statement ofFinancial Activities|(55,508)|(15,491)| |Adjustments
for:||| |Depreciation
of property,
plant and equipment|2|2| |Dividends,
interest
and rents from investments|(626)|(931)| |Decrease/(Increase)
in stocks|54,290|(18,216)| |(Increase)/Decrease
in trade and other receivables|(786)|10,890| |increase
in trade and other payables|5,020|| |Net cash provided
by/(used
in) operating activities|2,392|(23,746)| |Cash flows from investing
activities||| |Dividends,
interest and rents from investments|626|931| |Net cash from investing
activities|626|931| |Net cash from financing activities||| |Net increase/(decrease)
in cash and cash equivalents|3,018|(22,815)| |Cash and cash equivalents
at the beginning ofthe year|80,605|103,420| |Cash and cash equivalents
at the end ofthe year|83,623|80,605| |Components
ofcash and cash equivalents||| |Cash and bank balances|83,623|80,605| ||83,623|80,605| ## ## ## ## |Fund accounting|Fund accounting|Fund accounting|Fund accounting||||| |---|---|---|---|---|---|---|---| |Unrestricted||funds||These are available for use at the discretion ofthe trustees
in furtherance||of|the| |||||general objects ofthe charity.|||| |Designated|funds|||These are unrestricted
funds earmarked
by the trustees|for particular
purposes.||| |Revaluation||funds||These are unrestricted
funds which include a revaluation|reserve representing||| |||||the restatement
ofinvestment
assets at their market values.|||| |Restricted|funds|||These are available for use subject to restrictions
imposed
by the donor||or|| |||||through
terms of an appeal.|||| |Income|||||||| |Recognition||of||Income is included
in the Statement ofFinancial Activities
(SoFA) when the|||| |income||||charity becomes entitled to, and virtually
certain to receive, the income||and|the| |||||amount ofthe income can be measured
with sufficient|reliability.||| |Income with||related||Where income has related expenditure
the income and|related expenditure||is| |expenditure||||reported
gross in the SoFA.|||| |Donations|and|||Voluntary
income received by way ofgrants, donations|and gifts is included||in| |legacies||||the the SoFA when receivable
and
only when the Charity has unconditional|||| |||||entitlement
to the income.|||| |Tax reclaims||on||Income from tax reclaims
is included
in the SoFA at the|same time asthe||| |donations|and||gifts|gift/donation
to which it relates.|||| |Donated services||||These are only included
in income (with an equivalent
amount
in expenditure)|||| |and facilities||||where the benefit tothe Charity
is reasonably
quantifiable,
measurable||and|| |||||material.|||| |Volunteer|help|||The value of any volunteer
help received is not included|in the accounts.||| |Investment||income||This is included
in the accounts when receivable.|||| |Gains/(losses)|||on|This includes
any gain or loss resulting
from revaluing
investments
to market|||| |revaluation||of|fixed|value at the end ofthe year.|||| |assets|||||||| |Gains/(losses)|||on|This includes
any gain or loss on the sale of investments.|||| |investment||assets|||||| ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|| |---|---|---|---|---|---| |||||funds|Total funds| |||||2020|2020| |Income and endowments|||from:||| |Donations|and|legacies||92,442|92,442| |Investments||||931|931| |Total||||93,373|93,373| |Expenditure
on:|||||| |Raising funds||||2,657|2,657| |Charitable|activities|||95,104|95,104| |Other||||11,103|11103| |Total||||108,864|108,864| |Net income||||(15,491)|(15,491)| |Net income before||other|||| |gainsrr(losses)||||(15,491)|(15,491)| |Other gains and losses:|||||| |Net movement|in funds|||(15,491)|(15,491)| |Reconciliation|offunds:||||| |Total funds brought||forward||212,144|212,144| |Total funds carried||forward||196,653|196,653| ## ## ||||||Unrestricted|Total|Total| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||||E|E| ||Grants and donations||||114,919|114,919|92,442| ||||||114,919|114,919|92,442| |5|Income from|investments|||||| ||||||Unrestricted|Total|Total| |||||||2021|2020| ||Bank interest|received|||626|626|931| ||||||626|626|931| |6|Expenditure|on raising funds|||||| ||||||Unrestricted|Total|Total| |||||||2021|2020| ||Costs ofgenerating||voluntary||||| ||income||||||| ||Printing, postage &||||925|925|425| ||stationary||||||| ||Promotional|costs|||404|404|243| ||Travel 8 subsistence||||458|458|1,989| ||||||1,787|1,787|2,657| |7|Expenditure|on charitable||activities|||| ||||||Unrestricted|Total|Total| |||||||2021|2020| ||Expenditure|on charitable|||||| ||activities||||||| ||Carriage||||10,071|10,071|13,775| ||Relief equipment||&materials||147,487|147,487|80,629| ||Governance|costs|||||| ||Accounta ncy|fees|||700|700|700| ||||||158,258|158,258|95,104| ## |8|Other expenditure|||||| |---|---|---|---|---|---|---| |||||Unrestricted|Total|Total| ||||||2021|2020| ||Premises costs|||9,240|9,240|9,240| ||Amortisation,
depreciation,|||||| ||impairment,
profit/loss|on||||| ||disposal offixed assets|||||| ||General administrative|costs||1,607|1,607|1,678| ||Legal and professional|costs||159|159|183| |||||11,008|11,008|11,103| |9|Net expenditure
before transfers|||||| |||||2021||2020| ||This is stated after charging:|||E||E| ||Depreciation
ofowned|fixed assets||2||2| |10|Staff costs|||||| ||No employee
received|emoluments|in excess ofE60,000.|||| |11|Tangible fixed assets|||||| ||||||Fixtures,|| ||||||Fittings, tools|Total| ||||||&equipment|| ||||||E|| ||Cost or revaluation|||||| ||At 1December 2020||||149|149| ||At 30November
2021||||149|149| ||Depreciation
and|||||| ||impairment|||||| ||At 1December 2020||||145|145| ||Depreciation
charge forthe|||||| ||year|||||| ||At 30November 2021||||147|147| ||Net book values|||||| ||At 30November 2021|||||| ||At 30November 2020|||||| |12|Stocks|||||| |||||2021||2020| |||||||E| ||Raw materials
and consumables|||60,235||114,525| |||||60,235||114,525| ||Carrying value analysed|by activities||2021||2020| |||||E||E| ||Stock materials|||60,235||114,525| |||||60,235||114,525| ## ## |13|Debtors|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||2021||2020| |||||||||6||f| ||VAT recoverable|||||||3,000||2,214| |||||||||3,000||2,214| |14|Creditors:|||||||||| ||amounts|falling due within one||||year||||| |||||||||2021||2020| |||||||||6||6| ||Trade creditors|||||||5,020||| ||Accruals and|||deferred|income|||695||695| |||||||||5,715||695| |15|Movement||in funds|||||||| |||||||||Incoming||| |||||||||resources||At 30| ||||||||At 1
December|(including
other|Resources
expended|November
2021| ||||||||2020|gains/losses)||| |||||||||6||| ||Restricted funds:|||||||||| ||Unrestdcted|||funds:||||||| ||General funds||||||196,653|115,545|(171,053)|141,145| ||Revaluation||Reserves:|||||||| ||Total funds||||||196,653|115,545|(171,053)|141,145| |16|Analysis of||net assets||between|funds||||| ||||||||||Unrestricted|| |||||||||||Total| ||||||||||funds|| |||||||||||f.| ||Fixed assets||||||||2|2| ||Net current||assets||||||141,143|141,143| ||||||||||141,145|141,145| |17|Reconciliation|||ofnet debt||||||| |||||||||At 1||At 30| |||||||||December||November| |||||||||2020|Cash flows|2021| |||||||||6|6|6| ||Cash and|cash equivalents||||||80,605|3,018|83,623| |||||||||80,605|3,018|83,623| ||Net debt|||||||80,605|3,018|83,623| ## ## |for the year ended||30N|ovemb|er 2021|||| |---|---|---|---|---|---|---|---| ||||||Unrestdcted||| ||||||funds|Total funds|Total funds| ||||||2021|2021|2020| ||||||E|E|E| |Income and endowments|||from:||||| |Donations
and legacies|||||||| |Grants and donations|||||114,919|114,919|92,442| ||||||114,919|114,919|92,442| |Investments|||||||| |Bank interest received|||||626|626|931| ||||||626|626|931| |Total income and endowments|||||115,545|115,545|93,373| |Expenditure
on:|||||||| |Costs ofgenerating||donations||and|||| |legacies|||||||| |Printing,
postage 8||stationary|||925|925|425| |Promotional
costs|||||404|404|243| |Travel 8 subsistence|||||458|458|1,989| ||||||1,787|1,787|2,657| |Total ofexpenditure||on|raising||1,787|1,787|2,657| |funds|||||||| |Charitable
activities|||||||| |Carriage|||||10,071|10,071|13,775| |Relief equipment|&materials||||147,487|147,487|80,629| ||||||157,558|157,558|94,404| |Governance
costs|||||||| |Accountancy fees|||||700|700|700| ||||||700|700|700| |Total ofexpenditure
activities||on|charitable||158,258|158,258|95,104| |Premises costs|||||||| |Rent|||||9,240|9,240|9,240| ||||||9,240|9,240|9,240| |General administrative|||costs||||| |Depreciation|||||2|2|2| |Bank charges|||||118|118|60| |General insurances|||||1,489|1,489|1,618| ||||||1,609|1,609|1,680| |Legal and professional|||costs||||| |Other legal and professional|||||159|159|183| ||||||159|159|183| |Total ofexpenditure||of|other|costs|11,008|11,008|11,103| ## |Water Survival BoxLtd
Detailed Statement ofFinancial Activities|Water Survival BoxLtd
Detailed Statement ofFinancial Activities|||| |---|---|---|---|---| |Total expenditure||171,053|171,053|108,864| |Net gains on|investments|||| |Net expenditure||(55,508)|(55,508)|(15,491)| |Net expenditure
gains((losses)|before other|(55,508)|(55,508)|(15,491)| |Other Gains||||| |Net movement|in funds|(55,508)|(55,508)|(15,491)| |Reconciliation|offunds:|||| |Total funds brought forward||196,653|196,653|212,144| |Total funds carried forward||141,145|141,145|196,653|