|||Pages|| |---|---|---|---| |Trustees'
Annual
Report|||| |Independent
Examiner's|Report||| |Statement
of Financial Activities|||| |Balance Sheet|||10| |Statement
ofCash flows|||| |Notes tothe Accounts||12to|17| |Detailed Statement of Financial Activities||18to|19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year|ended 30Novembe|r
2022|||| |---|---|---|---|---|---| ||||Unrestdcted||| ||||funds|Total funds|Total funds| ||||2022|2022|2021| |||Notes|E|E|E| |Income and|endowments||||| |from:|||||| |Donations|and legacies||264,282|264,282|114,919| |Investments|||320|320|626| |Total|||264,602|264,602|115,545| |Expenditure|on:||||| |Raising funds|||3,812|3,812|1,787| |Charitable|activities||251,321|251,321|158,258| |Other|||11,201|11,201|11,008| |Total|||266,334|266,334|171,053| |Net gains on|investments||||| |Net expenditure|||(1,732)|(1,732)|(55,508)| |Transfers
between
funds|||||| |Net expenditure
before other
gains/(losses)|||(1,732)|(1,732)|(55,508)| |Other gains|and losses||||| |Net movement
in funds|||(1,732)|(1,732)|(55,508)| |Reconciliation offunds:|||||| |Total funds brought forward|||141,145|141,145|196,653| |Total funds carried forward|||139,413|139,413|141,145| |Water Survival BoxLtd|Water Survival BoxLtd|Water Survival BoxLtd|||||| |---|---|---|---|---|---|---|---| |Balance Sheet|||||||| |at 30November|2022||||||| |Company
No.|05903142||||Notes|2022|2021| |Fixed assets|||||||| |Tangible assets|||||||| |Current assets|||||||| |Stocks|||||12|84,792|60,235| |Debtors|||||13|10,051|3,000| |Cash at bank and||in hand||||59,070|83,623| |||||||153,913|146,858| |Creditors: Amount
falling due within||||one year|14|(14,501)|(5,715)| |Net current assets||||||139,412|141,143| |Total assets less|current||liabilities|||139,413|141,145| |Net assets excluding||pension asset||or liability||139,413|141,145| |Total net assets||||||139,413|141,145| |The funds ofthe|charity||||||| |Restricted funds|||||15||| |Unrestricted
funds|||||15||| |General funds||||||139,413|141,145| |||||||139,413|141,145| |Reserves|||||15||| |Totalfunds||||||139,413|141,145| |||2022|2021| |---|---|---|---| |||6|6| |Cash flows from operating
activities|||| |Net expenditure
per Statement ofFinancial Activities||(1,732)|(55,508)| |Adjustments
for:|||| |Depreciation ofproperty,
plant and equipment||1|2| |Dividends,
interest and rents from investments||(320)|(626)| |(Increase)/Decrease
in stocks||(24,557)|54,290| |Increase
in trade and other receivables||(7,051)|(786)| |Increase
in trade and other payables||8,787|5,020| |Net cash (used in)/protdded
by operating|activities|(24,872)|2,392| |Cash flows from investing
activities|||| |Dividends,
interest
and rents from investments||320|626| |Net cash from investing
activities||320|626| |Net cash from financing activities|||| |Net (decrease)/increase
in cash and cash equivalents||(24,552)|3,018| |Cash and cash equivalents
at the beginning|ofthe year|83,623|80,605| |Cash and cash equivalents
at the end ofthe year||59,071|83,623| |Components ofcash and cash equivalents|||| |Cash and bank balances||59,070|83,623| |||59,070|83,623| ## ## ## |applicable|in the UK and Republic ofIreland
(FRS102)and the|in the UK and Republic ofIreland
(FRS102)and the|in the UK and Republic ofIreland
(FRS102)and the|Companies
Act|200|6.||| |---|---|---|---|---|---|---|---|---| |Change
in|basis ofaccounting
orto previous accounts|||||||| |There has|been no change tothe accounting
policies (valuation|||rules and method||ofaccounting)||| |since last year and no changes have been made to accounts for previous years.||||||||| |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
of investment
assets at|their market values.||||| |Restricted|funds||These are available for use subject to restrictions
imposed
by the donor||||or|| ||||through
terms ofan 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 of grants, donations||and|gifts is included||in| |legacies|||the the SoFA when receivable and
only|when the Charity has unconditional||||| ||||entitlement
tothe income.|||||| |Tax reclaims||on|Income from tax reclaims
is included
in the SoFAatthe||same time as the|||| |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||offixed|value at the end ofthe year.|||||| |assets||||||||| |Gains/(losses)
on|||This includes
any gain or loss on the sale|of investments.||||| |investment||assets||||||| ## ## ## ## ## ## ## |3
Statement|of|Financial|Activities - prior year||| |---|---|---|---|---|---| |||||Unrestricted|| |||||funds|Total funds| |||||2021|2021| |Income and endowments|||from:||| |Donations|and|legacies||114,919|114,919| |Investments||||626|626| |Total||||115,545|115,545| |Expenditure on:|||||| |Raising funds||||1,787|1,787| |Charitable|activities|||158,258|158,258| |Other||||11,008|11,008| |Total||||171,053|171,053| |Net income||||(55,508)|(55,508)| |Net income before||other|||| |gains((losses)||||(55,508)|(55,508)| |Other gains and losses:|||||| |Net movement|in|funds||(55,508)|(55,508)| |Reconciliation|offunds:||||| |Total funds brought||forward||196,653|196,653| |Total funds carried||forward||141,145|141,145| ## |4|Income fro|m|don|at|ions
a|nd legacies|||| |---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Total|Total| |||||||||2022|2021| ||Grants and|donations|||||264,282|264,282|114,919| ||||||||264,282|264,282|114,919| |5|Income from investments||||||||| ||||||||Unrestricted|Total|Total| |||||||||2022|2021| ||Bank interest||received||||320|320|626| ||||||||320|320|626| |6|Expenditure||on raising funds||||||| ||||||||Unrestricted|Total|Total| |||||||||2022|2021| ||Costs ofgenerating||||voluntary||||| ||income||||||||| ||Printing, postage and
stationary||||||1,499|1,499|925| ||Promotional||costs||||655|655|404| ||Travel and subsistence||||||1,658|1,658|458| ||||||||3,812|3,812|1,787| |7|Expenditure||on charitable|||activities|||| ||||||||Unrestricted|Total|Total| |||||||||2022|2021| ||Expenditure||on charitable||||||| ||activities||||||||| ||Carriage||||||16,800|16,800|10,071| ||Relief equipment
materials|||and|||233,821|233,821|147,487| ||Governance|costs|||||||| ||Accountancy||fees||||700|700|700| ||||||||251,321|251,321|158,258| |Not|es tothe Accounts|||||| |---|---|---|---|---|---|---| |8|Other expenditure|||||| |||||Unrestricted|Total|Total| ||||||2022|2021| ||Premises costs|||9,240|9,240|9,240| ||Amortisation,
depreciation,|||||| ||impairment,
profit/loss|on||||| ||disposal offixed assets|||||| ||General administrative|costs||1,629|1,629|1,607| ||Legal and professional|costs||331|331|159| |||||11,201|11,201|11,008| |9|Net expenditure
before transfers|||||| |||||2022||2021| ||This is stated after charging:|||F.||E| ||Depreciation
ofowned|fixed assets||||| |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 2021||||149|149| ||At 30November
2022||||149|149| ||Depreciation
and|||||| ||impairment|||||| ||At 1December 2021||||147|147| ||Depreciation
charge for the|||||| ||year|||||| ||At 30November
2022||||148|148| ||Net book values|||||| ||At 30November
2022|||||| ||At 30November
2021|||||| |12|Stocks|||||| |||||2022||2021| |||||E||E| ||Raw materials
and consumables|||84,792||60,235| |||||84,792||60,235| ||Carrying
value analysed|by activities||2022||2021| |||||E||E| ||Stock materials|||84,792||60,235| |||||84,792||60,235| ## |13|Debtors|||||||| |---|---|---|---|---|---|---|---|---| |||||||2022||2021| |||||||E||E| ||VAT recoverable|||||10,051||3,000| |||||||10,051||3,000| |14|Creditors:|||||||| ||amounts|falling||due within one year||||| |||||||2022||2021| |||||||E||| ||Trade creditors|||||13,807||5,020| ||Accruals|||||694||695| |||||||14,501||5,715| |15|Movement||in funds|||||| |||||||Incoming||| |||||||resources||Ai30| ||||||At 1
December|(including
other|Resources
expended|November
2022| ||||||2021|gains/losses)||| |||||||E||| ||Restdcted funds:|||||||| ||Unrestricted||funds:|||||| ||General funds||||141,145|264,602|(266,334)|139,413| ||Total funds||||141,145|264,602|(266,334)|139,413| |16|Analysis of||net|assets between funds||||| ||||||||Unrestricted|| |||||||||Total| ||||||||funds|| ||||||||E|E| ||Fixed assets||||||1|1| ||Net current||assets||||139,412|139,412| ||||||||139,413|139,413| |17|Reconciliation|||ofnet debt||||| |||||||At 1||At 30| |||||||December||November| |||||||2021|Cash flows|2022| |||||||E|E|E| ||Cash and|cash equivalents||||83,623|(24,553)|59,070| |||||||83,623|(24,553)|59,070| ||Net debt|||||83,623|(24,553)|59,070|