##
|||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|