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2021-06-30-accounts

Page
Report ofthe Trustees 1 to 6
Report ofthe Independent
Auditors		 7 to 8
Statement of Financial Activities
Balance Sheet 10
Cash Flow Statement
Notes to the Cash Flow Statement 12
Notes to the Financial Statements 13 Io 21
Detailed Statement of Financial Activities 22 to 23

2021 2020
Unrestricted Restricted Total Total
Notes fund funds
f		 funds
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 244,986 244,986 89,868
Charitable
activities		 5
Education,
research,		 advocacy, conservation and
habitat enhancement 490,705 490,705 382,463
General 9,097 9,097
Other trading
activities		 4 ~6973 ~6973 7480
Total 261,066 490,705 751,761 479,811
EXPENDITURE ON
Charitable
activities		 6
Education,
research,		 advocacy, conservation and
habitat enhancement ~147 061 ~483 388 ~630449 451 429
Total 147,061 483,388 630,449 451,429
NET INCOME 113,995 7,317 121,312 28,382
Transfers
between		 funds 18 ~37,064) ~37 064
Net movement
In funds		 76,931 44,381 121,312 28,382
RECONCILIATION
OF FUNDS
Total funds brought forward 182,274 65,051 247,325 218,943
TOTAL FUNDS CARRIED FORWARD ~259 205 ~109432 ~368 637 ~247 325
2021 2020
Unrestricted Restricted Total Total
fund funds funds funds
Notes E F 6 6
FIXEDASSETS
Tangible assets 13 6,661 6,661 7,428
Investments 14 1 1
6,662 6,662 7,428
CURRENT ASSETS
Debtors
Cash at bank		 15 13,350
~310958		 857,102
~29 6247		 870,452
~281 334		 52,988
~202 944
324,308 827,478 1,161,786 255,930
CREDITORS
Amounts
falling due within one year		 18 (70,765) (718,046) (788,811) (18,033)
NET CURRENT ASSETS 263 643 109432 362976 239897
TOTAL ASSETS LESSCURRENT LIABILITIES 269,206 109,432 368,637 247,325
NET ASSETS 288299 199432 369937 247326
FUNDS 18
Unrestricted
funds
Restricted funds		 269,206
~109432		 182,274
65051
TOTAL FUNDS ~368 637 ~247 325
Notes 2021
6		 2020f
Cash flows from operating
activities
Cash generated
from operations		 1 ~79 624 ~7533)
Net cash provided
by/(used		 in) operating activities ~79 624 ~7533)
Cash flows from investing
activities
Purchase oftangible
fixed assets
Purchase offixed asset investmsnts		 (1,233)
~t)		 (10,026)
Net cash used
in investing
activities		 ~1234) ~10,026)
Change
In cash and cash		 equivalents In
the reporting
period		 78,390 (17,559)
Cash and cash equivalents at the
beginning
ofthe reporting		 period ~202 944 220,503
Cash and cash equivalents at the end of
the reporting
period		 ~281 334 ~202 944
RECONCILIATION RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING OF NET INCOME TO NET CASH FLOW FROM OPERATING OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2021 2020
E 5
Net income for the reporting period (as per the Statement of Financial
Activities) 121,312 28,382
Ad]ustments for:
Depreciation charges 3,000 2,598
Increase
in debtors		 (817,466) (50,136)
Increase
in creditors		 ~772 778 11623
Net cash provided by/(used in) operations ~79 624 ~7,533)
ANALYSIS OF CHANGES IN NET FUNDS
Ai 1,7.20
f		 Cash flow
5		 At 30.6.21
F
Net cash
Cash at bank ~202 944 ~78 390 281,334
202,944 ~78 390 ~281 334
Total ~202 944 ~78 390 ~281 334

DONATIONS AND LEGACIES
2021f 2020
8
Donations 165,364 8,103
Gift aid 891 2,725
Membership income 2,731 3,040
Grant giving trusts 76,000 78000
2~44 986 89,868

2021f 2020
f
Fundralsing events 5,552 5,730
Sponsorships ~1421 1,750
~6973 7,480

Direct Support
Costs (see costs (see
note 7)
f		 note 8)
f		 Totals
f
Education, research, advocacy,
conservation and habitat enhancement ~618575 ~11874 ~630 449
618,675 ~11 874 ~630 449
DIRECT COSTS OF CHARITABLE ACTIVITIES
2021f 2020
f
Staff costs 279,986 198,361
Contractors 202,824 121,420
Meeting
rooms		 and sundries 16 1,140
Travel 15,003 11,333
Consultancy fees 8,917 9,445
Materials 18,897 16,660
Equipment 16,082 7,437
Insurance 4,850 3,238
Telephone and broadband 3,180 3,017
Printing,
postage and stationery		 1,639 1,942
Sundries 2,127 3,699
Administrator's fee & book-keeping 27,344 23,161
Office facffiges 22,669 13,549
Dice repairs & renewals 5,419 1,623
Website maintenance 800
Advertising 985 5,223
Programme development officeffs equipment 1,204 2,258
Computer
consumables		 and software 4,859 5,998
Training
Legal fees		 3,561
13		 3,395
~4839
~618 575 438,538
SUPPORT COSTS
Governance
costs
f
Education, research, advocacy, conservation
and habitat enhancement ~11 874
~11 874
Net incom e/(expenditure) is stated after charging/(crediting):
2021 2020
f E
Depreciation
- owned assets		 3,000 2,598
Auditors remuneration 8,172 7,800
Auditors remuneration for non audit fees 628 2,377
Operating lease rentals ~21 834 ~10200

STAFF COSTS
2021
E		 2020f
Wages and salaries 245,185 175,684
Social security costs 19,172 12,574
Other pension costs ~15629 10,103
279,986 198,361
The average
monthly		 number ofemployees during ths year was as follows:
2021 2020
Executive officer 1 1
Catchment
officer		 1 1
Project officers 5 3
Education
officer		 2 1
Project delivery
officer		 1 1
10
12. COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
f f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 89,868 89,868
Charitable
activities
Education,
research,		 advocacy, conservation
and habitat enhancement 382,463 382,463
Other trading
activities		 ~7480 7,480
Total 97,348 382,463 479,811
EXPENDITURE ON
Charitable
activities
Education,
research,		 advocacy, conservation
and habitat enhancement 48,097 403,332 451,429
Total 48,097 403,332 451,429
NET INCOME/(EXPENDITURE) 49,251 (20,869) 28,382
Transfers
between		 funds ~42 325) 42,325
Net movement
In funds		 6,926 21,456 28,382
RECONCILIATION
OF FUNDS
Total funds
brought		 forward 175,348 43,595 218,943
TOTAL FUNDS CARRIED FORWARD 182,274 ~65 051 247 325
13. TANGIBLE FIXEDASSETS
Motor Computer
vehicles
f		 equipment
f		 Totals
f
COST
At 1 July 2020 7,194 2,832 10,026
Additions ~1233 ~1233
At 30June 2021 ~7194 ~4065 11,269
DEPRECIATION
At 1 July 2020 1,998 600 2,598
Charge for year ~1732 ~1268 ~3000
At 30June 2021 ~3730 1,868 5,598
NET BOOK VALUE
At 30June 2021 3,464 ~2197 ~5661
At 30June 2020 ~5196 ~2232 7428

Shares Shares in
gl'oup
undertakings
f
MARKET VALUE
Additions
NET BOOK VALUE
At 30June 2021
At 30June 2020
The company's
investments		 at the balance sheet date in the share capital of companies Include the following:
Wessex Rivers Services Limited
Registered
office; The Granary		 Phillips Lane, Stratford-Sub-Castle, Salisbury, Wiltshire, SP1 3YR.
Nature ofbusiness: Cultural Education
Class ofshare: holding
Ordinary 100
2021 2020
E f
Aggregate
capital and reserves		 13,743
Profit for the period ~13 742
15. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
8 f
Amounts
owed by group		 undertakings 27,413
Other debtors ~843 039 52 986
~870 462 ~62 986
16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
6 f
Amounts
owed to group		 undertakings 40,682
Social security and other taxes 6,216 3,903
Other creditors 27,799 4,330
Deferred income
Accrued expenses		 705,696
~8519		 ~7800
~788 811 16 033
17. DEFERRED INCOME
Under 1 Over
1
year
5		 year
E		 Totalf
At 1"July 2020 705,695 705,695
Additions
during
the		 year
Amounts
released to income
At 30e June 2021

MOVEMEN T
IN FUN		 D S
Net Transfers
movement between At
At 1.7.20 in funds
P.		 funds
f		 30.6.21
F
Unrestricted funds
General
fund		 182,274 113,995 (37,064) 259,205
Restricted funds
Wessex Salmon
& Rivers Trust		 4,322 (4,258) 64
Rivers Test & Itchen Catchment Based
Approach
—joint hosting		 (1,665) (10,670) 12,335
River Avon Catchment Based Approach
hosting 5,835 (1,487) 4,348
Education 39,248 39,248
Research
& Monitoring		 7,402 (347) 7,055
River Stour - Capital Projects 35,139 (12,418) 22,721
Rivers Test
River Avon		 & lichen
—Capital		 —Capital Projects
Projects		 (1,856)
~15874		 (14,793)
~12 042		 24,729 8,080
~27 916
~65 051 ~7317 ~37064 ~109432
TOTAL FUNDS ~247 325 ~121 312 ~368 637
Net movement
in funds,		 Included in the above are as follows:
Incoming Resources Movement
resources
5		 expended
f		 in funds
f
Unrestricted funds
General
fund		 261,056 (147,061) 113,995
Restricted funds
Wessex Salmon
& Rivers Trust		 (4,258) (4,258)
Rivers Test & Itchen Catchment Based
Approach
-		 joint hosting 7,500 (18,170) (10,670)
River Avon Catchment Based Approach
hosting 26,000 (26,487) (1,487)
Education 40,000 (752) 39,248
Research
& Monitoring		 5,000 (5,347) (347)
River Stour —Capital Projects 8,000 (20,418) (12,418)
Rivers Test & ltchen —Capital Projects 259,814 (274,607) (14,793)
River Avon - Capital Projects 146,391 ~133349) ~12042
490,705 ~483 388) ~7317
TOTAL FUNDS ~751 761 ~630449) 121,312

Comparative s
for m		 ov emsn t ln fund s
Net Transfers
movement between At
At 1.7.19
f		 in funds
f		 funds 30.6.20
f
Unrestricted funds
General
fund		 175,348 49,251 (42,325) 182,274
Restricted funds
Wessex Salmon
& Rivers Trust		 4,322 4,322
Rivers Test & Itchen Catchment Based
Approach
—joint hosting		 6,945 (8,610) (1,665)
River Avon Catchment Based Approach—
hosting 1,766 4,069 5,835
Education (11,770) 11,770
Research
& Monitoring		 5,676 (20,787) 22,513 7,402
River Stour —Capital Projects 1,088 33,628 423 35,139
Rivers Test
River Avon		 & Itchen
—Capital		 —Capital Projects
Projects		 7,262
~16536		 (13,214)
~4185)		 4,096
~3523		 (1,856)
~15874
43595 ~20869) ~42 325 ~65 051
TOTAL FUNDS 218,943 28,382 247,325
Comparative net movement in funds, Included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted funds
General
fund		 97,348 (48,097) 49,251
Restricted funds
Rivers Test & Itchen Catchment Based
Approach
-		 joint hosting 17,500 (26,110) (8,610)
River Avon Catchment Based Approach-
hosttng 35,001 (30,932) 4,069
Education 4,945 (16,715) (11,770)
Research
& Monitoring		 56,001 (76,788) (20,787)
River Stour —Capital Projects 46,396 (12,768) 33,628
Rivers Test
River Avon		 & Itchen
—Capital		 - Capital Projects
Projects		 133,479
89,141		 (146,693)
~93,326)		 (13,214)
~4,185)
382,463 ~403,332) ~20,869)
TOTAL FUNDS 479811 ~451 429) ~28 382

2021 2020f
INCOME AND ENDOWMENTS
Donations and legacies
Donations 165,364 8,103
Gift aid 891 2,725
Membership income 2,731 3,040
Grant giving trusts ~76 000 76000
244,986 89,868
Other trading
activities
Fundrsising events 5,552 5,730
Sponsorships 1 421 1 750
6,973 7,480
Charitable activities
Grants ~499802 382,483
Total Incoming resources 751,761 479,811
EXPENDITURE
Charitable activities
Wages 245,185 175,684
Social security 19,172 12,574
Pensions 15,629 10,103
Contractors 202,824 121,420
Meeting
rooms		 and sundries 16 1,140
Travel 15,003 11,333
Consultancy fess 8,917 9,445
Materials 18,897 16,660
Equipment ~15082 7,437
540,725 365,798
Other
Insurance 4,850 3,238
Telephone and broadband 3,180 3,017
Printing,
postage and stationery		 1,639 1,942
Sundries 2,127 3,699
Administrator's fee & book-keeping 27,344 23,161
Office facilities 22,669 13,549
Office repairs
& renewals		 5,419 1,623
Website maintenance 800
Advertising 985 5,223
Programme development officer's equipment 1,204 2,258
Computer
consumables		 and software 4,869 5,998
Training 3,561 3,395
Legal fees 13 4,839
77,850 72,742
2021 2020
5 5
Support costs
Governance costs
Accountancy fees 8,172 9,021
Payroll administration 528 1,156
Bank charges 174 116
Motor vehicles
Computer
equipment		 1,732
~1268		 1,998
600
11,874 12,891
Total resources expended ~630 449 ~451 429
Net income ~121 312 ~28 382