||||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| ## |||Notes|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|