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##
|REFERENCE AND ADMINIST|RATIVE
DET|AILS|
|---|---|---|
|Principal address|||
|Ramshill|||
|East Winterslow|||
|Salisbury|||
|Wiltshire|||
|SP5 1QF|||
|Trustees|||
|Mr William
D A Hicks QC|- Chairman||
|Mr Anthony
RW Bostock|||
|Mr David W Rowley|||
|Mr William F Sandford|||
|Mrs Sarah P Scrope|—retired 24.11.21||
|Mr Neil
H Cooper|||
|Mr Steve Edge|||
|Mr J Tarquin
Millington-Drake|||
|Mr Victor N Beamish|||
|Mr Simon M Browne|||
|Mr Clement Booth|||
|Ms Angela Webb|||
|Mr Simon Clark|||
|Mr Robert J Hollis|- appointed|23.02.22|
|Mr Philip A F Studd|- appointed|23.02.22|
|Mr Carl Sayer|- appointed|23.02.22|
##
##
##
##
##
##
##
##
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||Notes|||5|8|
|INCOME AND ENDOWMENTS||||FROM||||||
|Donations
and legacies|||||3|495,917|233,188|729,105|614,776|
|Other trading
activities|||||4|102,179||102,179|92,076|
|Investment
income|||||5|6,929||6,929|6,032|
|Other income||||||1,193|40,348|41,541|16,364|
|Total||||||606,218|273,536|879,754|729,248|
|EXPENDITURE ON||||||||||
|Raising funds|||||6|97,917||97,917|67,583|
|Charitable
activities|||||7|||||
|General||||||282,812||282,812|292,683|
|Juniors Fund||||||||||
|Water Action|||||||133,663|133,663|64,383|
|Aquaculture|||||||125,779|125,779|86,773|
|Red List|||||||25,000|25,000||
|SmartRivers|||||||113,731|113,731|71,047|
|Total||||||380,729|398,173|778,902|582,469|
|Net gains/(losses)|on||investments|||25,014||25,014|13,839|
|NET INCOME/(EXPENDITURE)||||||250,503|(124,637)|125,866|160,618|
|Transfers
between||funds|||22|(195,047)|195,047|||
|Net movement
in|funds|||||55,456|70,410|125,866|160,618|
|RECONCILIATION||OF FUNDS||||||||
|Total funds brought|||forward|||654,581|37,103|691,684|531,066|
|TOTAL FUNDS CARRIED FORWARD||||||710,037|107,513|817,550|691,684|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||6|6||
|FIXEDASSETS||||||
|Intangible
assets|14|||||
|Tangible assets|15|3,054|4,523|7,577|3,961|
|Investments|16|402,428||~402 428|376,946|
|||406,482|4,523|410,006|380,907|
|CURRENT ASSETS||||||
|Stocks|17|173||173|173|
|Debtors|18|61,718|11,329|73,047|170,883|
|Cash atbank||275,270|106,644|380,814|266,155|
|||337,161|116,873|464,034|437,211|
|CREDITORS||||||
|Amounts
falling due within one year|19|(32,606)|(13,883)|(46,489)|(126,434)|
|NET CURRENT ASSETS||304,565|~102990|407,545|310,777|
|TOTAL ASSETSLESSCURRENT LIABILITIES||710,037|107,513|817,550|691,684|
|NET ASSETS||710,037|107,613|817,550|681,684|
|FUNDS|22|||||
|Unrestricted
funds||||710,037|654,581|
|Restricted funds||||107,613|37,103|
|TOTAL FUNDS||||~817550|691,684|
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|8|E|
|Cash flows from operating|activities|||||
|Cash generated
from operations|||1|117,378|68,595|
|Net cash (used in)/provided|by operating||activities|117,378|68,595|
|Cash flows from investing|activities|||||
|Purchase
of tangible
fixed assets||||(9,180)|(4,371)|
|Purchase
of fixed asset investments||||(90,052)|(304,336)|
|Sale offixed asset investments||||89,584|295,491|
|interest received||||187|22|
|Dividends
received||||8,742|6,010|
|Net cash (used in)/provided|by investing||activities|~2,719)|~7,184)|
|Change
in cash and cash|equivalents||in|||
|the reporting
period||||114,659|61,411|
|Cash
and
cash
equivalents||at|the|||
|beginning
ofthe reporting|period|||268,155|204,744|
|Cash and cash equivalents|at the|end of||||
|the reporting
period||||||
##
|ACTIVITIES|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||E|F|
|Net
income/(expenditure)||for|the|reporting|period|(as|per|the|||
|Statement of Financial Activities)|||||||||125,866|160,618|
|Adjustments
for:|||||||||||
|Depreciation
charges|||||||||5,564|10,125|
|(Gain)/losses
on investments|||||||||(25,014)|(13,839)|
|Interest received|||||||||(187)|(22)|
|Dividends
received|||||||||(6,742)|(6,010)|
|Decrease
in stocks||||||||||4|
|Decrease/(Increase)|in debtors||||||||97,836|(89,955)|
|(Decrease)/increase|in creditors||||||||@79,945)|7,674|
|Net cash (used in)/provided||by operations|||||||117,378|68,595|
##
|ANALYSIS OF CHANGES
IN NET FUN|DS|||
|---|---|---|---|
||At 1.1.21|Cash flow|At 31.12.21|
||f|E|6|
|Net cash||||
|Cash at bank|266,155|114,659|380,814|
||266,155|114,659|380,814|
|Total|266,155|114,659|380,814|
##
##
##
##
##
##
##
##
##
##
|over the leas|over the leas|e term.|e term.|||
|---|---|---|---|---|---|
|DONATIONS||AND LEGACIES||||
|||||2021
6|2020f|
|Legacies||||93,511|80,000|
|Membership||income||190,834|199,165|
|Sponsorship,||donations|and grants|444,760|335,611|
|||||729,105|614,776|
|OTHER TRADING ACTIVITIES||||||
|||||2021|2020|
|||||6|F|
|Fundraising||events and|draws|102,179|92,076|
|INVESTMENT INCOME||||||
|||||2021|2020|
|||||6|6|
|Investment|income|||6,929|6,032|
##
##
|Raising don|a|tions
and legacies||||
|---|---|---|---|---|---|
|||||2021
6|2020f|
|Office costs||||14,860|22,849|
|Recruitment|and retention|||1,602||
|Irrecoverable||vat||32,453|19,688|
|Entertainment||and other costs||1,584|100|
|||||50,499|42,637|
|Other trading||activities||||
|||||2021|2020|
|||||6||
|Administration||offundraising||6,162|459|
|Office costs||||3,307|4,254|
|Irrecoverable||vat||7 222|3,666|
|Fundraising|events and draws|||30,727|16,563|
|Cost ofsale|stock|||0|4|
|||||47,418|24,946|
|Aggregate
amounts||||97,917|67,583|
|CHARITABLE ACTIVITIES COSTS||||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 8)
f|note 9)
2|Totals|
|General|||257,948|24,864|282,812|
|Juniors
Fund||||||
|Water Action|||133,663||133,663|
|Aquaculture|||125,779||125,779|
|Red List|||25,000||25,000|
|SmartRivers|||110,762|2,969|113731|
||||653,152|27,833|680,985|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
|||||2021|2020|
||||||E|
|Staff costs||||348,396|337,973|
|Members
communications||||47,280|25,217|
|Office costs||||5,727|5,979|
|Sundries|||||695|
|Education
and training||||500||
|Projects and||research||9,379|2,844|
|Consultancies|||||34,616|
|Travel and subsistence||||824|2,111|
|Aquaculture||||56,538|22,885|
|Water Action||||94,819|19,234|
|Red List||||25,000||
|SmarlRivers||||64,689|30,671|
|||||653,152|482,225|
||||||Continued. ..|
##
##
##
|SUPPORT COSTS||||||||
|---|---|---|---|---|---|---|---|
||||||||Governance|
||||||||costs|
||||||||f|
|General|||||||24,864|
|SmartRivers|||||||2,969|
||||||||27,833|
|Support costs, included|in|the above, are as follows:||||||
|||||||2021|2020|
||||||Smart|Total|Total|
||||General
2||Rivers
f|activities
5|activities
f|
|Auditors'
remuneration|||6,500|||6,500|6,500|
|Auditors'
remuneration|for|non audit work||500||500|562|
|Office insurance|||8,501|||8,501|6,602|
|Trustees expenses||||||||
|Legal and professional|fees||3,400|||3,400|4,962|
|Other costs|||3,368|||3,368|3,910|
|Amortisation
of intangible||fixed assets|||||3,630|
|Depreciation
of tangible|fixed assets||2,595||2,969|5,564|6,495|
||||24,864||2,969|27,833|32,661|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)||is stated after charging/(crediting):||||||
|||||||2021|2020|
|||||||5|2|
|Auditors'
remuneration||||||6,500|6,500|
|Other non-audit
services||||||500|562|
|Depreciation
- owned assets||||||5,564|6,495|
|Webstte costs amortisation|||||||3,630|
|Operating
lease rentals||||||1,670|13,300|
##
##
##
##
|12.|STAFF COSTS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020f|
||Wages and salaries||||||||311,319|293,463|
||Social security costs||||||||22,634|20,437|
||Other pension costs||||||||14,444|15,073|
||||||||||348,397|328,973|
||The average
monthly|number of||employees|during|the year was|as follows:||||
||||||||||2021|2020|
||Full time management|8 admin|||||||5|5|
||Part time support||||||||6|4|
||The number ofemployees||whose employee||benefits (excluding||employer|pension|costs) exceeded|860,000was:|
||||||||||2021|2020|
||860,001 —F70,000||||||||1|2|
||Pension costs relating|to these employees|||were F3,190(2020:85,948).||||||
|13.|COMPARATIVES
FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES||||||
||||||||Unrestricted||Restricted|Total|
|||||||||funds
F|funds
f|funds
8|
||INCOME AND ENDOWMENTS|||FROM|||||||
||Donations
and legacies||||||478,216||136,560|614,776|
||Other trading
activities||||||92,076|||92,076|
||Investment
income|||||||6,032||6,032|
||Other income|||||||9,755|6,609|16,364|
||Total||||||586,079||143,169|729,248|
||EXPENDITURE ON||||||||||
||Raising funds||||||67,583|||67,583|
||Charitable
activities||||||||||
||General||||||292,683|||292,683|
||Juniors Fund||||||||||
||Water Action||||||||64,383|64,383|
||Aquaculture||||||||86,773|86,773|
||SmartRivers||||||||71,047|71,047|
||Total||||||360,266||222,203|582,469|
||Net gains/{losses)
on|investments||||||13,839||13,839|
||NET INCOME/(EXPENDITURE)||||||239,652||(79,034)|160,618|
||Transfers
between
funds||||||(114,766)||114,766||
||Net movement
in funds||||||124,886||35,732|160,618|
|13.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||E|F|f|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought|forward|529,695|1,371|531,066|
||TOTAL FUNDS CARRIED FORWARD||654,581|37,103|691,684|
|14.|INTANGIBLE FIXEDASSETS|||||
||||||Website|
||||||costs|
||||||F|
||COST|||||
||At 1 January
2021 and 31 December 2021||||14,520|
||AMORTISATION|||||
||At 1 January
2021||||14,520|
||Charge for year|||||
||At 31 December 2021||||14,520|
||NET BOOK VALUE|||||
||At 31 December 2021|||||
||At 31 December 2020|||||
|15.|TANGIBLE FIXEDASSETS|||||
||||||Fixtures|
||||||and|
||||||fittings
f|
||COST|||||
||At 1 January
2021||||27,093|
||Additions||||9,180|
||Disposais||||(4,961)|
||At 31 December 2021||||31,312|
||DEPRECIATION|||||
||At 1 January
2021||||23,132|
||Charge for year||||5,564|
||Eliminated
on disposal||||~4,961)|
||At 31 December 2021||||23,735|
||NET BOOK VALUE|||||
||At 31 December 2021||||7,577|
||At 31 December 2020||||3,961|
##
|||||||||||||Listed|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||investments|
||MARKET VALUE||||||||||||
||At 1 January 2021|||||||||||376,946|
||Additions|||||||||||90,052|
||Dieposals|||||||||||(81,187)|
||Revaluations|||||||||||16,617|
||At 31 December 2021|||||||||||402,428|
||NET BOOK VALUE||||||||||||
||At 31 December 2021|||||||||||402,428|
||At 31 December 2020|||||||||||376,946|
||All listed investments|are||held|in unit trusts.||||||||
|17.|STOCKS||||||||||||
|||||||||||2021||2020|
|||||||||||8|||
||Cloth and pin badges|and||caps||||||173||173|
|18.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||||||
|||||||||||2021||2020|
|||||||||||8||f|
||Trade debtors|||||||||4,493||2,205|
||Other debtors|||||||||68,554||168,678|
|||||||||||73,047||170,883|
||Included
in other debtors|||is F6,092 (2020:85,797) in relation||to|prepayments|and||accrued income.|||
|19.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||||||
|||||||||||2021||2020|
|||||||||||E|||
||Trade creditors|||||||||2,414||10,934|
||Social security
and other|||taxes||||||13,586||11,239|
||Other creditors|||||||||6,029||3,322|
||Accruals and deferred||income|||||||24,460||100,939|
|||||||||||46,489||126,434|
|20.|DEFERRED INCOME||||||||||||
||||||||Under||1|Over|1|Total|
||||||||year|||year|||
|||||||||||8||8|
|At|1stJanuary 2021||||||86,275|||||86,275|
|Additions
during the year|||||||||||||
|Amounts
released
to income|||||||(86275)|||||(86275)|
|At|31st December 2021||||||||||||
##
||Minimum
leas|e payments|under|non-cancellab|le
operating
leases|fall due as follo|ws:||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||f|f|
||Within one year|||||||3,325|
|22.|MOVEMENT|IN FUNDS|||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.1.21|in funds
f|funds
f|31,12.21
f|
||Unrestricted|funds|||||||
||General
Fund||||46T,467|225,489|(296,650)|396,306|
||Designated
Fund —Water Action||||120,000||80,000|200,000|
||Designated
Fund - Communications
Revaluation
Reserve||||20,000
47,114|25,014|30,000
~8,397)|50,000
63,731|
||||||654,581|250,503|(195,047)|710,037|
||Restricted funds||||||||
||Juniors'
Fund||||1 3T1|||1,371|
||Aquaculture
Campaign/Salmon|||Farm|||||
||Reform||||10,000|(71,954)|61,954||
||Water Action|(previously|Chalkstream)|||(123,844)|123,844||
||Smart Rivers||||10,165|95,57T||105,742|
||Sea Trout||||100|300||400|
||Red List||||15,467|~24,716)|9,249||
||||||37,103|(124,637)|195,047|107,513|
||TOTAL FUNDS||||691,684|125,866||817,550|
||Net movement|in funds,|included|in the above are as follows:|||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources
f|expended
F|losses|in funds|
||Unrestricted|funds|||||||
||General
Fund||||606,218|(380,729)||225,489|
||Revaluation
Reserve||||||25,014|25,014|
||||||606,218|(380,729)|25,014|250,503|
||Restricted funds||||||||
||Juniors'
Fund||||||||
||Aquaculture
Campaign/Salmon|||Farm|||||
||Reform||||53,825|(125,779)||(71,954)|
||Water Action|(previously|Chalkstream)||9,819|(133,663)||(123,844)|
||Smart Rivers||||209,308|(113,731)||95,577|
||Sea Trout||||300|||300|
||Red List||||284|~25,000)||~24,716)|
||||||273,536|(398,173)||~124,637)|
||TOTAL FUNDS||||882,704|(778,902)|25,014|125,866|
##
||||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||movement|between|At|
|||||||||At 1.1.20|in funds|funds
6|31.12.20
f|
|Unrestricted||funds||||||||||
|General
Fund||||||||520,308|225,813|(278,654)|467,467|
|Designated|Fund||—Water||Action|||||120,000|120,000|
|Designated|Fund||—Communications|||||||20,000|20,000|
|Revaluation||Reserve||||||9,387|13,839|23,888|47,114|
|||||||||529,695|239,652|(114,766)|654,581|
|Restricted funds||||||||||||
|Juniors'
Fund||||||||1,371|||1,371|
|Aquaculture||Campaign/Salmon||||Farm||||||
|Reform|||||||||(43,135)|53,135|10,000|
|Water Action||(previously||Chalkstream)|||||(60,923)|60,923||
|Smart Rivers|||||||||9,457|708|10,165|
|Sea Trout|||||||||100||100|
|Red List|||||||||15,467||15,467|
|||||||||1,371|~79,034)|114,766|37,103|
|TOTAL FUNDS||||||||531,066|160,618||691,684|
|Comparative||net|movement||in funds,||included|in the above are as follows:||||
|||||||||Incoming|Resources|Gains and|Movement|
|||||||||resources|expended
F|losses
f|in funds
6|
|Unrestricted||funds||||||||||
|General
Fund||||||||586,079|(360,266)||225,813|
|Revaluation||Reserve||||||||13,839|13,839|
|||||||||586,079|(360,266)|13,839|239,652|
|Restricted|funds|||||||||||
|Juniors'
Fund||||||||||||
|Aquaculture||Campaign/Salmon||||Farm||||||
|Reform||||||||43,638|(86,773)||(43,135)|
|Water Action||(previously||Chalkstream)||||3,460|(64,383)||(60,923)|
|Smart Rivers||||||||80,504|(71,047)||9,457|
|Sea Trout||||||||100|||100|
|Red List||||||||15,467|||15,467|
|||||||||143,169|(222,203)||@79,034)|
|TOTAL FUNDS||||||||729,248|(582,469)|13,839|(160,618)|
##
##
##
##