2022-06-30-accounts - Wessex Rivers Trust

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			Page
Report ofthe Trustees		1	to	6
Report ofthe Independent Auditors		7	to	9
Statement of Financial Actlvitles			10
Balance Sheet
Cash Flow Statement			12
Notes to the Cash Flow Statement			13
Notes to the Financial Statements		14	to	22
Detailed Statement ofFinancial	Actlvltles	23	to	24

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	5	f.		6
INCOME AND ENDOWMENTS	FROM
Donations and legacies			33,633		33,633	244,986
Charitable activities		5
Education, research, advocacy,	conservation	and
habitat enhancement				1,174,188	1,174,188	490,705
General			1,242	-	1,242	9,097
Other trading activities		4	~17391		17,391	6,973
Total			~62 266	~1174188	~1,226 464	751,761
EXPENDITURE ON
Charitable activities		6
Education, research, advocacy,	conservation	and
habitat enhancement			11,862	~1236,212	1,247,074	630,449
Total			~11862	~1235212	~1247 074	630,449
NET (EXPENDITURE)/INCOME Transfers between funds		18	40,404 ~16049)	(61,024) 16,049	(20,620)	121,312
Net movement ln funds			26,366	(46,976)	(20,620)	121,312
RECONCILIATION OF FUNDS
Total funds brought forward			269,206	109,432	368,637	247,325
TOTAL FUNDS CARRIED FORWARD			~284660	~63467	~348017	358,637

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	5	5	6	5
FIXEDASSETS
Tangib/e assets	13	7,178		7,178	5,551
Investments	14	1		1	1
		7,179		7,179	5,662
CURRENT ASSETS
Debtors Cash at bank	15	8,794 ~298 369	62,473 ~891301	71,267 ~1189660	870,452 281,334
		307,153	963,774	1,260,927	1,151,785
CREDITORS
Amounts falhng due within one year	15	(29,772)	(890,317)	(920,089)	(788,811)
NET CURRENT ASSETS		~277 381	~63457	~340838	~352975
TOTAL ASSETS LESSCURRENT	LIABILITIES	284,660	63,467	348,017	358,537
NET ASSETS/(LIABILITIES)		~284 560	~63 467	~348 017	~368637
FUNDS	18
Unrestricted funds Restncted funds				284,660 ~63467	259,205 ~109432
TOTAL FUNDS				348,017	358,537

		2022 6	2021f
Cash flows from operating activities Cash generated from operations		~913021	79,624
Net cash provided by operating activities		913,021	79,624
Cash flows from investing activities
Purchase oftangible fixed assets		(4,696)	(1,233)
Purchase of fixed asset investments
Net cash used in investing activities		~4,696)	~1234)
Change in cash and cash equivalents	in
the reporting period		908,326	78,390
Cash and cash equivalents at the beginning ofthe reporting period		~281 334	202,944
Cash and cash equivalents at the end	of
the reporting period		~1189660	281,334

RECONCILIATION OF ACTIVITIES	NET (EXPENDITURE)	/INCOME TO NET CASH	FLOW FROM OPERATI	NG
			2022	2021
			6
Net (expenditure)/Income	for the reporting	period (as per the
Statement of Financial	Activities)		(20,620)	121,312
Adjustments for:
Depreciation charges			3,178	3,000
Decrease/(increase) in debtors Increase in creditors			799,186 ~131278	(817,468) ~772 778
Net cash provided by operations			~913021	79,624

		2022	2021
		f	E
Fundraising	events	6,149	5,552
Sponsorships		~12 242	1 421
		17,391	6,973

						Direct	Support
						Costs (see	costs (see
						note 7) 6	note 8)	Totalsf
Education,	research,		advocacy,
conservation		and habitat		enhancement		1 233364	13720	1,247 074
						~1233364	~13720	~1247074
DIRECT COSTS OF			CHARITABLE ACTIVITIES
							2022f	2021f
Staff costs							363,636	279,986
Contractors							708,169	202,824
Meetmg rooms and sundries							234	16
Travel							18,840	15,003
Consultancy		fees					3,487	8,917
Materials							60,189	18,897
Equipment							10,042	15,082
Insurance							8,067	4,850
Telephone	and broadband						4,011	3,180
Printing, postage and stationery							1,243	1,639
Sundries							6,847	2,127
Administratods		fee and book-keeping					26,896	27,344
Office facilities							21,763	22,669
Office repairs		& renewals					2,320	5,419
Advertising							3,125	985
Programme	development			officer's equipment			867	1,204
Computer	consumables			and software			4,116	4,859
Training							1,633	3,551
Legalfees								13
							1,233,354	618,575
SUPPORT	COSTS
								Governance
								costs
								f
Education,	research,		advocacy,		conservation
and habitat	enhancement							13,720
								~13 720

STAFF COSTS
					2022		2021
					6		8
Wages and salaries					314,849		245,185
Social security costs					24,033		19,172
Other pension costs					~24	663	15,629
					~363	636	279,986
The average monthly	number	of employees	during	the year was as follows:
					2022		2021
Executive officer						1	1
Catchment officers						2	1
Project officers						7	5
Education officers						2	2
Support officers						2	1
					14		10

COMPARATIVES	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
					5	f	5
INCOME AND ENDOWMENTS				FROM
Donations	and legacies				244,986		244,986
Charitable	activities
Education,	research,		advocacy,	conservation
and habitat	enhancement					490,705	490,705
General					9,097		9,097
Other trading activities					6,973		6,973
Total					~261 056	~490705	~751 761
EXPENDITURE ON
Charitable	activities
Education,	research,		advocacy,	conservation
and habitat	enhancement				147061	~483 388	~630449
Total					~147061	~483388	630,449
NET INCOME					113,995	7,317	121,312
Transfers	between		funds		~37064	~37064
Net movement In		funds			76,931	44,381	121,312
RECONCILIATION			OF FUNDS
Total funds	brought		forward		182,274	65,051	247,325
TOTAL FUNDS CARRIED FORWARD					~259 205	109432	~358637
TANGIBLE FIXEDASSETS
				Fixtures
				and	Motor	Computer
				5ttings 5	vehicles f	equipment	Totals
COST
At 1 July 2021					7,194	4,066	11,269
Additions				~1800		~2895	~4695
At 30June	2022			~1800	~7194	~6960	1~6964
DEPRECIATION
At 1 July 2021					3,730	1,868	6,698
Charge for	year			90	~1156	~1933	~3178
At 30June	2022			90	~4885	~3801	~8776
NET BOOK VALUE
At 30June	2022			1,710	~2309	~3159	~7178
At 30June	2021				~3454	2 197	~5661

													Shares in
													gicup
													undertakings
													5
	MARKET VALUE
	At 1 July 2021 and 30June			2022
	NET BOOK VALUE
	At 30June 2022												1
	At 30June 2021												1
	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
											6	2022	2021 f
	Aggregate capital and reserves										11,498		13,743
	Profit for the year										~11 497		13,742
16.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
											2022		2021
											f		f
	Amounts owed by group		undertakings								2,194		27,413
	Other debtors									~69		073	843,039
										~71		267	~870 452
16.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
											2022		2021
											6		E
	Amounts owed to group		underlakings										40,582
	Social security and	other	taxes								5,872		6,216
	Other creditors										69,766		27,799
	Deferred income Accrued expenses									845,462 ~8999			705,695 8519
										~920		089	788,811
17.	DEFERRED INCOME
							Under		1	Over 1		Year	Total
							year f						f
	At 1st July 2021						705,695						705,695
	Additions during the	year					845,452						845,452
	Amounts released to income						~70	69					~705695
	As at 30th June 2022

MOVEMENT	IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.7.21	in funds	funds	30.6.22
				f	f	f	f
Unrestricted	funds
General fund				269,205	40,404	(15,049)	284,560
Restricted	funds
Wessex Salmon & Rivers Trust
Rivers Test	& Itchen Catchment		Based
Approach -	joint hosting				6,607		6,607
River Avon	Catchment	Based Approach
hosting				4,348	(610)		3,738
Education				39,248	(42,211)	7,000	4,037
Research & Monitoring				7,065			7,066
River Stour	- Capital Projects			22,721	(11,480)		11,241
Rivers Test	& lichen - Capital Projects			8,080	(1,923)	4,299	10,466
River Avon	—Capital Projects			~27 916	~11407)	3,760	20,269
				~109432	~61,024	16,049	~63467
TOTAL FUNDS				~368637	~20,620)		~348017
Net movement in funds,		included	in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended f	in funds
Unrestricted	funds
General fund					52,266	(11,862)	40,404
Restricted	funds
Rivers Test	& Itchen Catchment		Based
Approach -	joint hosting				17,760	(11,143)	6,607
River Avon	Catchment	Based Approach
hosting					25,745	(26,356)	(610)
Education					30,023	(72,234)	(42,211)
River Stour	—Capital Projects					(11,480)	(11,480)
Rivers Test River Avon	& Itchen - Capital Projects —Capital Projects				936,865 ~163806	(938,788) ~775 212	(1,923) ~11407)
					~1174188	~7226 1	~67 5&7
TOTAL FUNDS					1,226 5	~1247 74	~26227

Comparatlve	s for mov	emen	t	In fun	ds
							Net	Transfers
							movement	between	At
						At 1.7.20	in funds	funds	30.6.21
						f	f		5
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	& Itchen - Capital Projects					(1,856)	(14,793)	24,729	8,080
River Avon	- Capital Projects					15874	~12 042		27 916
						65,051	7,317	37064	109,432
TOTAL FUNDS						247,325	121,312		368,637
Comparative	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							25,000	(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	& Itchen - Capital Projects						259,814	(274,607)	(14,793)
River Avon	—Capital Projects						145,391	~133349)	12,042
							490,705	~483 388)	7,317
TOTAL FUNDS							~751 761	~630449)	121,312

				2022	2021
				F	5
INCOME AND		ENDOWMENTS
Donations	and	legacies
Donations				30,643	155,364
Gift aid					891
Membership Grant giving	income trusts			2,990	2,731 ~76000
				33,633	244,986
Other trading		activities
Fundraising events Sponsorships				5,149 ~12242	5,552 1,421
				17,391	6,973
Charitable	activities
Grants				~1176430	499,802
Total incoming		resources		1,226,464	751,761
EXPENDITURE
Charitable	activities
Wages				314,849	245,185
Social security				24,033	19,172
Pensions				24,663	15,529
Contractors				708,169	202,824
Meeting rooms		and sundries		234	15
Travel				18,840	15,003
Consultancy	fees			3,487	8,917
Materials Equipment				60,189 ~10042	18,897 15,082
				1,154,496	540,725
Other
Insurance				8,057	4,850
Telephone	and	broadband		4,011	3,180
Printing, postage and stationery				1,243	1,639
Sundries				6,847	2,127
Administrator's		fee & book-keeping		26,896	27,344
Office facilities				21,763	22,659
Office repairs & renewals				2,320	5,419
Advertising				3,126	985
Programme	development		oflicer's equipment	857	1,204
Computer consumables			and software	4,116	4,859
Training				1,633	3,561
Legalfees					13
				78,858	77,850
Supportcosts

	2022f	2021 F
Supportcosts
Governance costs
Accountancy fees	9,000	8,172
Payroll administration	1,366		528
Bank charges	176		174
Fixtures and fittings	90
Motor vehicles	1,156	1,732
Computer equipment	1,933	1,288
	~13720	11	874
Totalresources expended	~1247 074	830	449
Net (expenditure)/income	~20 620)	121	312