CHARITY COMMISSION ANNUAL REPORT OCTOBER 2020-SEPTEMBER 2021 

2021 was our 10[th] Anniversary (tin) year.  Our Celebration was postponed due to Covid.  It was marked with our 10:10 Pledge when 10 local businesses (which increased to 13) donated £100 to the charity and our beneficiaries decorated tin cans for people to fill with 10p coins. 

It was our most challenging year, not only because of Covid restrictions resulting in closing the Café for a few months and moving activities online but also because of record numbers of beneficiaries (82), an increase of 80%. 

In January, our Support Worker, Bev, changed her role to Deputy Project Manager.  We have benefitted from her experience in training our beneficiaries and staff, building our team of befrienders, providing a programme of activities for our beneficiaries and supporting our Project Manager. 

This year we have also benefitted from having a Marketing Assistant, Tracie who has raised awareness of the Project.  Events included Chatty Tables, Café Church, Books Brews and Reviews, Elderly lunch club and Citizen’s Advice weekly drop-in. 

Our Café Supervisor, Anne-Marit maintained contact with our Café volunteers during lockdown, hosting Friday Friends zoom sessions with our 2 European volunteers doing quizzes and chats. 

In May the Café reopened and Risk Assessments were done to ensure the public, volunteers and staff’s safety. We held a stakeholders meeting to showcase the work of our 2 year Intergenerational project, Chatterbox.  20 participants enjoyed the presentation and buffet lunch, adding to evaluations. 

We held our Vision Day in June which focussed on bringing hope, developing a godly vision, daring to dream and defending, defining and declaring the dream – leading to further business planning later in the year. 

Our lead Support Worker, Megan increased her hours and was joined by a new Support Worker, Tracey.  Work was done to exit some of our long-term beneficiaries to make room for new ones, some becoming volunteers in the Café and reducing our maximum number to 50. Services provided included Take-Away Christmas meal, gifts from Lions Club and Wardrobe Foundation, 2 art therapy sessions, one online and one face to face, 2 Happiness courses, Pattern Changing course, Keys to Freedom course, Wellbeing Month training 



from BCHA, continued 1:1 support and referral to professional counselling using joint funding with Relate. 

We are very grateful to all our many partners and donors.  Our Project Manager, Liz, has worked hard networking to develop further links and giving talks via zoom and in person, encouraging more volunteering, managing safeguarding, room hire and training whilst overseeing staff and activities during a very busy year. 

We thank the Lord for His provision and blessing this year and continue to look to Him for clear direction as we seek to grow and develop the Charity in 2022. 



Company re8isbation numbrr 07789396
Charity regtstraiion oumber.. 1145718
Water Lily Project
(A company linjited by share CAPÉtal)
Annual Report and Financial Stsiements
for thc Year Ended 30 S¢ptember 2021
Oak A¢counting Ltd
Indepcndent examiner
27 B&scoli Road
Wallisdown
BouTncmoLtth
Dor5Ct
BHII 8RJ

Water Lily Project
Contents
Rcference and Athninistrative Detsils
S(atemcnt of Tr￿lee8, R¢5ponsibilitses
Indepet￿¢￿t Examinees Report
Statcment of Finan¢ia] Activtlics
Balance Sheet
Notes to th¢ Finan¢ial Statements
6t0 12

Water Lily Pn)jeet
Reference and Admillistr*tive Details
Trustees
Mrcolin David Be]]nett
Janette Crawford. Tjraswer
Susan Daly. Chair
Susan Hill
Hannah Farrow
Robin C(KTrper
131 Bamck Road
Christchurch
Prlllfipal Offlce
BH23 2A W
The ¢harity is incorporated it) England.
07789396
Comp4ny Reglstratlon Nurnber
Clarlty Reglitr*tl•n Number
1145718
Indryendent Examlner
Oak A¢cow)ting Ltd
Indepcndenl examiner
27 Bascolt Road
Wallisdown
Bournemouth
BHI 18RJ
Pggc I

Water Llly Projeet
Statement of Trustees, Re5pon8ibilitie$
The trustees (who Are a150 the directors of Water Lily Pwject for the purpost5 of cotnpany lawl are r¢srthisible
for prcparing thc finJtt¢ial sta*ments in accordan¢¢ with the United Kingdom Accounting Stttndards (United
Kingdom Gcncr4lly Acccpied Aceounting Practice) and applicable law attd regulaiioDs.
Compatty law requirc8 the tnL%tecs to prepare flnancial $tat¢ments for cach financial yw. Under company law
the trustees must not approve thc financial 5tatem¢nts unless they ajy 5atisfJcd that they givc a true and fair view
of the slate of affatrs of the charitable company and of its incoming Te50urce5 and application of rc501]rcc5.
itlcluding its in¢tsmc and expenditLwe, for Ihjt peri￿1. In preparing these firwicial statements. the tru8tces are
rquircd to..
sele¢i suitable accounting policies and apply them consistently.
Obse￿ the methods and principles in thc Charities SORP.
make judgements and e5tirnates that&￿ rcaBoaabl¢ and pwdent"
st&te whcther ¥pplicable UK Accounting Standards have been followe4 subject to Any material departures
disclosed and explained in the finwJ¢ial ststements- atjd
preparc the fillaneial 5tatemertts on the going eonccrn basis unles5 Ét is inappropriatc to presume that the
charitablc company will continue in b￿$Ine￿I.
Th¢ (TU5tces are responsible for kccpin8 adcquate accounting records that are ￿lfi¢l¢nt to show and explain the
charithblc companls transaetiot)s and dtstlose with rc&8onablc accuracy at any time the finanGial position of the
charitable tompatty and ettabic them to ensujr that the financiaj siatCTnents cotnply with thc CompaniLs Act
2006. They are also ￿sponsible for srtfeguarding the assets of the chaTitsble Company and hence for thking
rcasonable steps for the pr¢ventioft and deicction of ar￿ other iTrcgulaTities.
Approvcd by the tnJstee8 of the charity on 8 November 2021 and signol tsn its Fthalf by:
Susan Daly
Trustee
Page 2

Water Lily Project
Independent Examinerls Report to the trystee$ of Water Lily Projett
J rqM>rt to the rhaTily truslees OTL my ex2mi#ation of the accounts of the elwity for the year ¢nd￿ 30 September
2021 which Jue sei out on pages 4 to 12.
Re5pe¢tlwe respo4￿bIlItIeS of trnstees and examlner
As the charity's trustccs of Water Lily Projert18nd a]so its dir¢¢tors for the purposes of company law) you arc
respon5iblc for thc prepardtiotl of the accounts in ty¢¢ordart¢¢ with the requiremcnL8 of thc Companics Act 2006
{'the 2006 Act.).
H&ving satisfied myself the 4Lc¢ounts of Water Lily Projcci are noi rcquircd to bc auditcd under Part 16 of
the 2006 Act and arc eliwble for indq)endent cxamination, I rcport in ￿SpeCt of my examination of your
charity's accounts as carricd out undcr 5¢Ction 145 of the Charities Ad 2011 I'the 2011 Act,). In Ca￿ltIg out
my Cxamination I have followed th¢ Direction$ given by ihe Charity commi￿10n under section 145(5)(bl of the
2011 A¢L
Jndependtnl ex4ts￿￿er.S $t*ttment
J have complekd my examiTration. I confirni that no TnatteTS have Come to my attention in conne£tion with the
examination giving mc causc to believe..
accounting r￿OrdS wer¢ not kept in respect of Water Lily Project a5 Tequircd by section 386 of the 2006
2. Ihe accounts do not accord with those records,. or
3. the ￿OUnt￿ do not tornply with the accounting rcquircments of section 396 of th¢ 2006 Ad other tha
any TCqUtTcmcnt that the ￿Go￿nts give a'true and fair vi¢w' which is not a malter COTL5idercd part of a
ind¢p¢ndcnt examiNtioft' or
4. the accounts have not b¢¢n prepared in accordance with mcthods aTLd principles ofthe Statement of
R¢GomTncndcd PTrrtir¢ for n¢¢owJtinb* attd re]x)rting by chariticB lappli<ablc to charitics preparing thcir
ac¢ourtts itt attordance with the Financial Reporting Standard applicable in thc UK and Republic of
IrcIat￿ IFRS 10211.
I have no ronfj¢rn5 and httve fQTn¢ ￿rosS no other matters in contteclion with the examinalion to which attention
should be drawn kn this Ter￿ in ordcrto ctlablc a propcr undcTStanding of th¢ arcounts to br ￿aChed.
Suc Winilc
Ind¢pertdent ex8miner
Associatiott of Accouniin8 TtchniciarL
27 Bascoti Road
Wallisdown
BourncTnouth
Dorset
BHII 8RJ
8 November 2021
PY4gc 3

Water Lily Project
Statement of Financial Aetivities for the Year Ended 30 September 2021
(Including Incom¢ and Expenditure Account And Statement of Total Recognised Gains
gnd Losses)
T•tal
21)21
Tot*1
21120
Unre8trlcted
Restrkted
Note
Intoiiie 8Dd FlldosvmeDts frorn:
Donations thrtd legactes
Charitable activiti¢8
Investment in¢ome
23,843
51.163
75.006
108,681
13,054
Totsl Income
35.458
51,163
86,621
121.742
EJpendlture on:
Rai8ing funds
Charilable 8¢tivities
{424}
34,832}
(4241
{108,410
{976)
72.708
(73.578)
Total Exp¢nditUTe
Net incomel(¢xpcnditUTe)
Tr2n4fer5 bctwcen fullds
35,256
73.578
{108,834
73.684
202
{3.059)
122.415)
3,059
(22.213)
48,058
Nct movem¢nt in funds
(2.857)
(19.356)
{22,213)
48.058
Retonclliation of fund
Totsl funds brought foThvaTd
Total fimds carried foNard
25,106
31.044
56.150
8,092
22,249
11.688
33.937
56,150
All of th¢ charity'5 activities derive from ronÈrnuin8 OIKrntions during the above two period8.
Th¢ notes pa8cs 6 to 12 forni *] integral part of thesc finatkcial ststement&
Page 4

Water Lily Proje
{Registration number: 07789396)
Bal*nce Sheet as at 30 September 2021
2021
20211
Note
Current 4sJets
C&8h at bank and in hand
34584
56.775
Credltorn. Amoullts fglllng due wlthln one ye*r
u8ets
10
647
625
33.937
56,150
Funds of the thxrlty:
Restrleted llleorne funds
Rcstrici¢d funds
11.688
31,IM3
Unrestrieted Income funds
Uttrcstrickd fund5
22,249
25,107
Tot*1 funds
33,937
56,150
For thc financial year ¢tLding 30 September 2021 the Charity was entitled to ¢¥emption from audtt undcr section
477 of the CoTnpanics Act 2006 relgting to small comp&nie5.
D￿tors, ￿8rd)nsibIlIties.'
The members have not Jtquircd th¢ Charity lo obtatn an audit of its accounts for the year in question irt
accordinee with s¢Gtion 476: and
Thc dire¢iors acknowlcdge their Tesponsibillttes for complying with the requirements of thr Act with respect
o¢wunting ￿CordS and thc preparation of a¢¢ounts.
These accounts have been prepared in ac¢ordance with the provisions applic4blc to companies $ubjcct to the
Small companies r¢gime.
The finan¢ial ststements on pages 4 to 12 were approved by th¢ trustees, and authorised for isyuc on 8
November 2021 and signed on th¢irbch&]f by..
Susan Da]y
Tn]stee
The notes on pages 6 to 12 form an integral part of these fiTwKial statcmertts.
Pa8e 5

Wydter Lily Project
Notes to the Financial Statements for the Yegr Ended 30 September 2021
I Cbarlty statui
The thsrity is limited by share capital. illCOTporated in Ettglartd.
The address of its registcred office ￿-
131 Barrdck Road
ChTiStrhurch
Dorsei
BH23 2AW
Thcse fLnanci&l statcmcnts WCTC aUthori￿d for issue by th¢ tnjstees on 8 Novembcr 2021.
2 Ae¢tsUmt1￿g poll¢les
Summary thf slgthifLt*rtt #teoundng policks key 8ceounting estimate
Thc principal accouDlirtg policies applied in thc preptsrdtion of these fJnatLe2al slatcment5 are scl out bclow.
Thcse policies have bccn consistcntly applicd to all thc y&grs pr¢5Cntcd. unl¢ss othcrNw5e ststcd.
St#ternevt of ¢otnpli#n¢¢
Th¢ finanGidl s14tcmcnts' h8ve beeth prepared in accordance with Accounting at￿ Reporting by Chariiics:
Statcmcnt of R￿0MMended Practicc applicoble to chaTit1¢5 pr¢paTing their accounts in uccordancc with the
Finunrial Rcporting Standard applicabl¢ in th¢ UK and R¢publi¢ of Ir¢lond (FRS 102) l¢ff¢ciivc l January
20151- (ChaTitie5 SORP IFRS 102)), the Fin#rt¢ial R¢porting Stsndar(l applicable in the UK and R¢public of
Ir¢lsnd IFRS 102). They also Comply with th¢ Cornpanie% Act 2006 and Charities A¢[ 2011.
Basis of preparAtIo
Watcr Lily Project mccts thc dcfinition of a public bcncf)t entity under FRS 102. As5cts and liabilitics are
ittiiially recognised ai historical cost or transaciion wa14Je unle&% oiherwise sthted in the relevant UCL()unting
poli¢y rtot&%.
Golmg tontey
Th¢ tnL%iee% ¢tsnsider that the￿ a￿ no rnatCTia] urt¢¢rtainties about the chaTity'8 ability to continue as a going
concern norany signifJ&qnt grw of une•tsinty that affec( th¢ carrying valu¢ of &%sets held by thc elwity.
Exemptlon from preparlng a egsh tlow statememt
The charity oplcd to carly adopt Bullctin I published on 2 Febnjary 2016 artd h&v¢ therefore not included a cash
flow slaiemeni itt these ftnonttttl S¢at¢rnen
lttcoJNe #md elldown￿￿ts
InGom¢ is ￿Cogniscd whcn thc charity ha5 cntltlcmcnt to thc ￿nds, any pcrform&zJce condiiions atthched to the
itemlsl of inu)me hawe been me¢ it is pro￿b]e that thc In¢omc will bc rcccivcd und the amount can be
m¢&8urcd rcliably.
Pag¢ 6

Water Lily Project
Notes to the Fin#ncfi*l Statements for the Year Ended 30 September 2021
andlegrteles
Donations are rccogni5cd whett thc ehariiy has becn ttotift¢d in writing of Ix¥ih the amount and scttlcmcnt datc.
In t￿ event that a donation i.s subjwt lo conditions thai wuire a l¢vcl of perforn)ancc by the ehaTiiy ￿rore the
charity i8 cntitlcd to thc fuods, thc irtcome is d¢ferred and not rccogniscd until cÈther those cortdition5 are fully
mct, i)r thc fvifjlmcnl ofth05c conditions ]% wholly within the control of th¢ charity and it is probable that thcse
condiiions will bc fulfilled in thc Teporting period.
Groffj.v rÉc¢ivoble
In¢ome from govcrnment and other grants, whethcr 'upital' grants or'rcvenue, granL*. is Jrcogni5cd when th¢
charity ha5 cntstlcmcnt Olu the fiJn(ts. any perfomthocc condiiions attachcd lo the grants havc bccn mct, it is
probdbly thal the in¢ome will b¢ received aod ihe amount be measured reliably Bnd t& nol dcferred.
Intcre¥t on fun&% held on d¢posit is included when reccivablc and Ihc amounl catt be mea5urcd reliably by the
chatity- this is normally upon notifiGation of the inieresi paid i)r payabl¢ by thc bdnk.
Fdxpendtture
F.xpLndiiuTe is recogllis&l on¢¢ the￿ 15 a legal OT conslrnctive obltgation to makc a paymcnt to & thtrtt party. il 15
probable that 5c(Ilcment wtll bc r¢quircd the amount of the obligatron can bc measur¢d reliably. FX￿Md1Iure
is classifi¢d under thc following &ctlVjly hcadings..
Clwrilable adiville.T
As a Small cKwity, most of 115 acitvities are directly linkol to chBritsble actsviiics thercfore most of the chaTity's
expcndiiurc arc charitablc costs.
TAx?tlon
Thc charity t$ con5idercd to the tests sei out in Paragrnph l &hcdulc 6 of thc Ftnattcc Aei 2010 and
th¢Teftsre it mects thc definition i)f a charitsble company for UK cojporation purposcs. AccordingFly, the
chaTity is potcnlially exempt from taxation in reSp￿t of incomc or capital Wdtns recctvcd within calcgorics
covercd by Chapier 3 Part I l of thc Corporation Tax Act 2010 or Sccliott 256 of thc Taxation of Ch8fLTcabl¢
Ga[￿S Act 1992, to thc extent thai such incon]e or8ain8 applicd exclusivcly to ¢han"tablc purJx>5es.
Cash and eA8h e4ulvakDts
Cash and c&sh equivalcnts cojnprise tash on hand and call dep051L%. and other short-teml highly liquid
invcstmcnts that arc rcadily convertible 10 a krtown amount of cash Bnd are subject to an in5ignrfJcwnt risk of
chan¥c in value.
Fund $try¢￿￿e
UryrcstriC￿ income fi]nds arc g¢n¢ral furtds that a￿ available for a( thc tr￿steeS,$ disc*tion in furtherance
of the objccitvcs of the charity.
Desi&￿ated funds arc unr&Etricl¢d fthjds sct lsidc for s]Kcific purposes at the distretion of th¢ twslees.
Rcsthcted in¢om¢ furtds #re th05¢ donated for w in a particular area or for 5pecifi¢ purpose5. the us¢ of which
Is trstrtctL%I to that area or putpose.
Pagc 7

Wydter Lily Projeet
Notes to the Financial Statements for the Year Ended 30 September 2021
3 Income from donitlon8 and legacles
Unr¢strl¢t*d fllntts
Design8ted
Gener81
Restrl¢ted
funds
Tot#1
fundi
Donations and lega¢i¢s"
Donation5 from indÉviduals
G]l￿tS., iDcluding capiial Brants:
Grants from other clwities
21,439
21.439
2.404
51,163
53.567
Total for 2021
23.843
51.163
75.006
Total fthr 2020
5.000
35.010
68,671
108,681
4 Iveome from eharitabk actlvltiu
Unr¢$trltted
fund5
Cenerll
Total
fund
Wolking vulnerable women
TotAI for 202t
Total for 21120
13.054
13,054
5 InvestmeDt kneomt
U￿r￿trIcted
runds
General
Total
funds
lThtcrcst receivable and sirnilar iTKom
Inter¢%1 r¢triYablc on bank deposiL8
Total for 2021
Tot81 for 20211
6 TrknytÉeJ remuneratlon tXPP115ey
No trustccs, nor any p¢rsons connected with thery huve rcccivcd any r¢mun¢ration frorn the charity dwing the
year.
No trnstecs h4Ve Teceived any reimbursed expethw OT any other benefits from thc charity durittg the y¢ar.
Pagc 8

Watsr Lily Projett
otes to the Financial St4tements for the Year Ended 30 September 2021
7 StalT¢osts
Thc aggrcgate paywll ¢05ts werc as follow5.'
2021
202fl
Stsff costs durfNg the year were:
Wages attd salaries
48,674
35,038
The ryxbnthly averdge numbcr of pcrsorLS (Incluth"ng senior Manage￿￿t team) employed by the charity during
thc year cxpressed as full tim¢ equivalents was &$ follows..
2021
202
]¥0
Total cmploye¢5
No employec r¢ccivcd emoluments of MO￿ than £00,000 durtng thc year.
8 Taxatlo
The cherity is a re8lStered rhartty aml is thercfore exempt from taxation.
9 C45h omd equlv*lents
2021
2020
Cash on hand
Cash at bartk
100
34,484
290
56,485
34,584
50,775
lil Crethtors: *mounts f4lllng due vAthlD one year
2021
2020
Ac¢Tuals
647
625
Pagc 9

W4ter Lily Project
Notes to the Flnanci41 Statements for the Year Ended 30 September 21121
B418nee 2¢ I
(ktober
2020
B814nee #t
30
September
2021
Incomlng
ruourees
Resoureej
expended
Tr*I5fer•
Unrestrlcted funtts
Generol
GenetHI fijnd
7,362
35,458
(34,2371
DesiKnAled
Fuiurc drcommodation
Dcsignated R￿erve Fund
The Fore RAFr
{1,334)
7.249
1,780
15,000
965
11.780)
15.(
1,019
54
17.745
{1.019
Total unrestricted funds
Restrieted funds
Rcachittg Communities
Si James Place
Awar(L% for All- Support
Workers
Talbol Village Trnsl
Mary Magd&lerL
DCFNF.T
CAF
Albert Hunt
Te5co Bags of Help
Tarnpon Tax
1.726
15,000
25,107
35.458
(35,256}
(3.060
22,249
4.279
157
8,488
(14.163)
(215)
1,396
58
6,282
5.085
1.388
91
(6,282)
(5,659)
12,2891
(2611
{286)
{653)
(88)
{5,430)
(74)
13,090)
574
2,150
1.249
170
286
558
95
81
5.430
75
3,094
Bournemouth Airport fvnd
DoThcl Community
Foundations
Comic Relicf
Dorsei CF Neighbourhood
Futtd
Censu.%
Postclmlc Lottery Trust
SmallwiK¥d
Christchurch Towm Council
Total re8trlcted funds
4.986
(5.706)
{3.264)
720
3,890
626
4,995
3,605
19,81X)
7.235
1.000
14,995)
(2,884)
(9,9911
{7,241)
11.007
(721)
9,809
31.043
51,163
(73.578)
3,060
11,688
TotAI funds
56,150
86.621
1108.834
33.937
Page 10

Water Lily Projeft
Notu to the Financlal Statements for the Year Ended 30 September 21121
BA14nce at
30
September
2020
Oetober
21119
1￿coMIng
resources
Rewur¢e8
expended
Transfers
Unrestrlcted funds
GÉneMI
Gcncral furul
{558)
48.071
(30.8471
19,304)
7,362
DesiRllttled
ruluTC accommodation
De5ignalcd Rc5crvc Fund
The Forr RAFr
1,780
6.100
1,780
15,000
965
8,900
4.035
7.880
5.000
4,035
8.900
17.745
Total uurejtrleted funds
7,322
34.882
404
25,107
Re5trlcted
R￿hEng Communiti&%
St Jamcs PlThcc
Awards for All . Support
WorkeJ3
Talboi Village Trwt
M4lly Magdal¢n
770
18.600
I,￿>0
115,0911
1843)
4,279
157
10.000
I5,0￿)
2.250
2,400
2,000
I,IK)o
500
(3.718)
(9,9151
(8621
{2.309)
12,4(Ml
{905)
(419}
{1,070}
(4251
1841)
6,282
5,085
1.388
91
CAF
Albcrt Hunt
TesGo Bags of Help
Tam]xbn Tax
GTcgg5
Bourncmouth Airport fiujd
t)orsct Commwiity
Foundalion5
404
95
6,500
500
3,935
5.430
75
3,094
4,986
4.986
Total restricted fllnds
770
68.671
38.802
404
31.043
Tot81 ftsods
8,092
121.742
73,684)
56.150
Pa8ell

Water Lily Project
Notes to the Flnrdneixl Ststements for the Year Ended 30 September 2021
12 Analys1B of net Assets b¢tweett fund$
Total funds 2t
30 September
2021
Unrestrfeted funds
Ceneral
Designated
Restrlcted
fuDds
7,896
(647
15.0
11,688
34,584
{647
Current liabiltties
Total n¢t ￿scts
7249
15.000
11,688
33.937
Total fund5 at
311 Soptember
2020
Unrestrltted fu￿d8
General
Desigffjated
Restricted
funds
CwTent assets
CU￿¢￿1 liabilitics
7,987
625
17,745
31,043
56.775
625
Tothl nct asset8
7.362
17,745
31,043
56,150
Pa8¢ 12

Company re8isbation numbrr 07789396
Charity regtstraiion oumber.. 1145718
Water Lily Project
(A company linjited by share CAPÉtal)
Annual Report and Financial Stsiements
for thc Year Ended 30 S¢ptember 2021
Oak A¢counting Ltd
Indepcndent examiner
27 B&scoli Road
Wallisdown
BouTncmoLtth
Dor5Ct
BHII 8RJ

Water Lily Project
Contents
Rcference and Athninistrative Detsils
S(atemcnt of Tr￿lee8, R¢5ponsibilitses
Indepet￿¢￿t Examinees Report
Statcment of Finan¢ia] Activtlics
Balance Sheet
Notes to th¢ Finan¢ial Statements
6t0 12

Water Lily Pn)jeet
Reference and Admillistr*tive Details
Trustees
Mrcolin David Be]]nett
Janette Crawford. Tjraswer
Susan Daly. Chair
Susan Hill
Hannah Farrow
Robin C(KTrper
131 Bamck Road
Christchurch
Prlllfipal Offlce
BH23 2A W
The ¢harity is incorporated it) England.
07789396
Comp4ny Reglstratlon Nurnber
Clarlty Reglitr*tl•n Number
1145718
Indryendent Examlner
Oak A¢cow)ting Ltd
Indepcndenl examiner
27 Bascolt Road
Wallisdown
Bournemouth
BHI 18RJ
Pggc I

Water Llly Projeet
Statement of Trustees, Re5pon8ibilitie$
The trustees (who Are a150 the directors of Water Lily Pwject for the purpost5 of cotnpany lawl are r¢srthisible
for prcparing thc finJtt¢ial sta*ments in accordan¢¢ with the United Kingdom Accounting Stttndards (United
Kingdom Gcncr4lly Acccpied Aceounting Practice) and applicable law attd regulaiioDs.
Compatty law requirc8 the tnL%tecs to prepare flnancial $tat¢ments for cach financial yw. Under company law
the trustees must not approve thc financial 5tatem¢nts unless they ajy 5atisfJcd that they givc a true and fair view
of the slate of affatrs of the charitable company and of its incoming Te50urce5 and application of rc501]rcc5.
itlcluding its in¢tsmc and expenditLwe, for Ihjt peri￿1. In preparing these firwicial statements. the tru8tces are
rquircd to..
sele¢i suitable accounting policies and apply them consistently.
Obse￿ the methods and principles in thc Charities SORP.
make judgements and e5tirnates that&￿ rcaBoaabl¢ and pwdent"
st&te whcther ¥pplicable UK Accounting Standards have been followe4 subject to Any material departures
disclosed and explained in the finwJ¢ial ststements- atjd
preparc the fillaneial 5tatemertts on the going eonccrn basis unles5 Ét is inappropriatc to presume that the
charitablc company will continue in b￿$Ine￿I.
Th¢ (TU5tces are responsible for kccpin8 adcquate accounting records that are ￿lfi¢l¢nt to show and explain the
charithblc companls transaetiot)s and dtstlose with rc&8onablc accuracy at any time the finanGial position of the
charitable tompatty and ettabic them to ensujr that the financiaj siatCTnents cotnply with thc CompaniLs Act
2006. They are also ￿sponsible for srtfeguarding the assets of the chaTitsble Company and hence for thking
rcasonable steps for the pr¢ventioft and deicction of ar￿ other iTrcgulaTities.
Approvcd by the tnJstee8 of the charity on 8 November 2021 and signol tsn its Fthalf by:
Susan Daly
Trustee
Page 2

Water Lily Project
Independent Examinerls Report to the trystee$ of Water Lily Projett
J rqM>rt to the rhaTily truslees OTL my ex2mi#ation of the accounts of the elwity for the year ¢nd￿ 30 September
2021 which Jue sei out on pages 4 to 12.
Re5pe¢tlwe respo4￿bIlItIeS of trnstees and examlner
As the charity's trustccs of Water Lily Projert18nd a]so its dir¢¢tors for the purposes of company law) you arc
respon5iblc for thc prepardtiotl of the accounts in ty¢¢ordart¢¢ with the requiremcnL8 of thc Companics Act 2006
{'the 2006 Act.).
H&ving satisfied myself the 4Lc¢ounts of Water Lily Projcci are noi rcquircd to bc auditcd under Part 16 of
the 2006 Act and arc eliwble for indq)endent cxamination, I rcport in ￿SpeCt of my examination of your
charity's accounts as carricd out undcr 5¢Ction 145 of the Charities Ad 2011 I'the 2011 Act,). In Ca￿ltIg out
my Cxamination I have followed th¢ Direction$ given by ihe Charity commi￿10n under section 145(5)(bl of the
2011 A¢L
Jndependtnl ex4ts￿￿er.S $t*ttment
J have complekd my examiTration. I confirni that no TnatteTS have Come to my attention in conne£tion with the
examination giving mc causc to believe..
accounting r￿OrdS wer¢ not kept in respect of Water Lily Project a5 Tequircd by section 386 of the 2006
2. Ihe accounts do not accord with those records,. or
3. the ￿OUnt￿ do not tornply with the accounting rcquircments of section 396 of th¢ 2006 Ad other tha
any TCqUtTcmcnt that the ￿Go￿nts give a'true and fair vi¢w' which is not a malter COTL5idercd part of a
ind¢p¢ndcnt examiNtioft' or
4. the accounts have not b¢¢n prepared in accordance with mcthods aTLd principles ofthe Statement of
R¢GomTncndcd PTrrtir¢ for n¢¢owJtinb* attd re]x)rting by chariticB lappli<ablc to charitics preparing thcir
ac¢ourtts itt attordance with the Financial Reporting Standard applicable in thc UK and Republic of
IrcIat￿ IFRS 10211.
I have no ronfj¢rn5 and httve fQTn¢ ￿rosS no other matters in contteclion with the examinalion to which attention
should be drawn kn this Ter￿ in ordcrto ctlablc a propcr undcTStanding of th¢ arcounts to br ￿aChed.
Suc Winilc
Ind¢pertdent ex8miner
Associatiott of Accouniin8 TtchniciarL
27 Bascoti Road
Wallisdown
BourncTnouth
Dorset
BHII 8RJ
8 November 2021
PY4gc 3

Water Lily Project
Statement of Financial Aetivities for the Year Ended 30 September 2021
(Including Incom¢ and Expenditure Account And Statement of Total Recognised Gains
gnd Losses)
T•tal
21)21
Tot*1
21120
Unre8trlcted
Restrkted
Note
Intoiiie 8Dd FlldosvmeDts frorn:
Donations thrtd legactes
Charitable activiti¢8
Investment in¢ome
23,843
51.163
75.006
108,681
13,054
Totsl Income
35.458
51,163
86,621
121.742
EJpendlture on:
Rai8ing funds
Charilable 8¢tivities
{424}
34,832}
(4241
{108,410
{976)
72.708
(73.578)
Total Exp¢nditUTe
Net incomel(¢xpcnditUTe)
Tr2n4fer5 bctwcen fullds
35,256
73.578
{108,834
73.684
202
{3.059)
122.415)
3,059
(22.213)
48,058
Nct movem¢nt in funds
(2.857)
(19.356)
{22,213)
48.058
Retonclliation of fund
Totsl funds brought foThvaTd
Total fimds carried foNard
25,106
31.044
56.150
8,092
22,249
11.688
33.937
56,150
All of th¢ charity'5 activities derive from ronÈrnuin8 OIKrntions during the above two period8.
Th¢ notes pa8cs 6 to 12 forni *] integral part of thesc finatkcial ststement&
Page 4

Water Lily Proje
{Registration number: 07789396)
Bal*nce Sheet as at 30 September 2021
2021
20211
Note
Current 4sJets
C&8h at bank and in hand
34584
56.775
Credltorn. Amoullts fglllng due wlthln one ye*r
u8ets
10
647
625
33.937
56,150
Funds of the thxrlty:
Restrleted llleorne funds
Rcstrici¢d funds
11.688
31,IM3
Unrestrieted Income funds
Uttrcstrickd fund5
22,249
25,107
Tot*1 funds
33,937
56,150
For thc financial year ¢tLding 30 September 2021 the Charity was entitled to ¢¥emption from audtt undcr section
477 of the CoTnpanics Act 2006 relgting to small comp&nie5.
D￿tors, ￿8rd)nsibIlIties.'
The members have not Jtquircd th¢ Charity lo obtatn an audit of its accounts for the year in question irt
accordinee with s¢Gtion 476: and
Thc dire¢iors acknowlcdge their Tesponsibillttes for complying with the requirements of thr Act with respect
o¢wunting ￿CordS and thc preparation of a¢¢ounts.
These accounts have been prepared in ac¢ordance with the provisions applic4blc to companies $ubjcct to the
Small companies r¢gime.
The finan¢ial ststements on pages 4 to 12 were approved by th¢ trustees, and authorised for isyuc on 8
November 2021 and signed on th¢irbch&]f by..
Susan Da]y
Tn]stee
The notes on pages 6 to 12 form an integral part of these fiTwKial statcmertts.
Pa8e 5

Wydter Lily Project
Notes to the Financial Statements for the Yegr Ended 30 September 2021
I Cbarlty statui
The thsrity is limited by share capital. illCOTporated in Ettglartd.
The address of its registcred office ￿-
131 Barrdck Road
ChTiStrhurch
Dorsei
BH23 2AW
Thcse fLnanci&l statcmcnts WCTC aUthori￿d for issue by th¢ tnjstees on 8 Novembcr 2021.
2 Ae¢tsUmt1￿g poll¢les
Summary thf slgthifLt*rtt #teoundng policks key 8ceounting estimate
Thc principal accouDlirtg policies applied in thc preptsrdtion of these fJnatLe2al slatcment5 are scl out bclow.
Thcse policies have bccn consistcntly applicd to all thc y&grs pr¢5Cntcd. unl¢ss othcrNw5e ststcd.
St#ternevt of ¢otnpli#n¢¢
Th¢ finanGidl s14tcmcnts' h8ve beeth prepared in accordance with Accounting at￿ Reporting by Chariiics:
Statcmcnt of R￿0MMended Practicc applicoble to chaTit1¢5 pr¢paTing their accounts in uccordancc with the
Finunrial Rcporting Standard applicabl¢ in th¢ UK and R¢publi¢ of Ir¢lond (FRS 102) l¢ff¢ciivc l January
20151- (ChaTitie5 SORP IFRS 102)), the Fin#rt¢ial R¢porting Stsndar(l applicable in the UK and R¢public of
Ir¢lsnd IFRS 102). They also Comply with th¢ Cornpanie% Act 2006 and Charities A¢[ 2011.
Basis of preparAtIo
Watcr Lily Project mccts thc dcfinition of a public bcncf)t entity under FRS 102. As5cts and liabilitics are
ittiiially recognised ai historical cost or transaciion wa14Je unle&% oiherwise sthted in the relevant UCL()unting
poli¢y rtot&%.
Golmg tontey
Th¢ tnL%iee% ¢tsnsider that the￿ a￿ no rnatCTia] urt¢¢rtainties about the chaTity'8 ability to continue as a going
concern norany signifJ&qnt grw of une•tsinty that affec( th¢ carrying valu¢ of &%sets held by thc elwity.
Exemptlon from preparlng a egsh tlow statememt
The charity oplcd to carly adopt Bullctin I published on 2 Febnjary 2016 artd h&v¢ therefore not included a cash
flow slaiemeni itt these ftnonttttl S¢at¢rnen
lttcoJNe #md elldown￿￿ts
InGom¢ is ￿Cogniscd whcn thc charity ha5 cntltlcmcnt to thc ￿nds, any pcrform&zJce condiiions atthched to the
itemlsl of inu)me hawe been me¢ it is pro￿b]e that thc In¢omc will bc rcccivcd und the amount can be
m¢&8urcd rcliably.
Pag¢ 6

Water Lily Project
Notes to the Fin#ncfi*l Statements for the Year Ended 30 September 2021
andlegrteles
Donations are rccogni5cd whett thc ehariiy has becn ttotift¢d in writing of Ix¥ih the amount and scttlcmcnt datc.
In t￿ event that a donation i.s subjwt lo conditions thai wuire a l¢vcl of perforn)ancc by the ehaTiiy ￿rore the
charity i8 cntitlcd to thc fuods, thc irtcome is d¢ferred and not rccogniscd until cÈther those cortdition5 are fully
mct, i)r thc fvifjlmcnl ofth05c conditions ]% wholly within the control of th¢ charity and it is probable that thcse
condiiions will bc fulfilled in thc Teporting period.
Groffj.v rÉc¢ivoble
In¢ome from govcrnment and other grants, whethcr 'upital' grants or'rcvenue, granL*. is Jrcogni5cd when th¢
charity ha5 cntstlcmcnt Olu the fiJn(ts. any perfomthocc condiiions attachcd lo the grants havc bccn mct, it is
probdbly thal the in¢ome will b¢ received aod ihe amount be measured reliably Bnd t& nol dcferred.
Intcre¥t on fun&% held on d¢posit is included when reccivablc and Ihc amounl catt be mea5urcd reliably by the
chatity- this is normally upon notifiGation of the inieresi paid i)r payabl¢ by thc bdnk.
Fdxpendtture
F.xpLndiiuTe is recogllis&l on¢¢ the￿ 15 a legal OT conslrnctive obltgation to makc a paymcnt to & thtrtt party. il 15
probable that 5c(Ilcment wtll bc r¢quircd the amount of the obligatron can bc measur¢d reliably. FX￿Md1Iure
is classifi¢d under thc following &ctlVjly hcadings..
Clwrilable adiville.T
As a Small cKwity, most of 115 acitvities are directly linkol to chBritsble actsviiics thercfore most of the chaTity's
expcndiiurc arc charitablc costs.
TAx?tlon
Thc charity t$ con5idercd to the tests sei out in Paragrnph l &hcdulc 6 of thc Ftnattcc Aei 2010 and
th¢Teftsre it mects thc definition i)f a charitsble company for UK cojporation purposcs. AccordingFly, the
chaTity is potcnlially exempt from taxation in reSp￿t of incomc or capital Wdtns recctvcd within calcgorics
covercd by Chapier 3 Part I l of thc Corporation Tax Act 2010 or Sccliott 256 of thc Taxation of Ch8fLTcabl¢
Ga[￿S Act 1992, to thc extent thai such incon]e or8ain8 applicd exclusivcly to ¢han"tablc purJx>5es.
Cash and eA8h e4ulvakDts
Cash and c&sh equivalcnts cojnprise tash on hand and call dep051L%. and other short-teml highly liquid
invcstmcnts that arc rcadily convertible 10 a krtown amount of cash Bnd are subject to an in5ignrfJcwnt risk of
chan¥c in value.
Fund $try¢￿￿e
UryrcstriC￿ income fi]nds arc g¢n¢ral furtds that a￿ available for a( thc tr￿steeS,$ disc*tion in furtherance
of the objccitvcs of the charity.
Desi&￿ated funds arc unr&Etricl¢d fthjds sct lsidc for s]Kcific purposes at the distretion of th¢ twslees.
Rcsthcted in¢om¢ furtds #re th05¢ donated for w in a particular area or for 5pecifi¢ purpose5. the us¢ of which
Is trstrtctL%I to that area or putpose.
Pagc 7

Wydter Lily Projeet
Notes to the Financial Statements for the Year Ended 30 September 2021
3 Income from donitlon8 and legacles
Unr¢strl¢t*d fllntts
Design8ted
Gener81
Restrl¢ted
funds
Tot#1
fundi
Donations and lega¢i¢s"
Donation5 from indÉviduals
G]l￿tS., iDcluding capiial Brants:
Grants from other clwities
21,439
21.439
2.404
51,163
53.567
Total for 2021
23.843
51.163
75.006
Total fthr 2020
5.000
35.010
68,671
108,681
4 Iveome from eharitabk actlvltiu
Unr¢$trltted
fund5
Cenerll
Total
fund
Wolking vulnerable women
TotAI for 202t
Total for 21120
13.054
13,054
5 InvestmeDt kneomt
U￿r￿trIcted
runds
General
Total
funds
lThtcrcst receivable and sirnilar iTKom
Inter¢%1 r¢triYablc on bank deposiL8
Total for 2021
Tot81 for 20211
6 TrknytÉeJ remuneratlon tXPP115ey
No trustccs, nor any p¢rsons connected with thery huve rcccivcd any r¢mun¢ration frorn the charity dwing the
year.
No trnstecs h4Ve Teceived any reimbursed expethw OT any other benefits from thc charity durittg the y¢ar.
Pagc 8

Watsr Lily Projett
otes to the Financial St4tements for the Year Ended 30 September 2021
7 StalT¢osts
Thc aggrcgate paywll ¢05ts werc as follow5.'
2021
202fl
Stsff costs durfNg the year were:
Wages attd salaries
48,674
35,038
The ryxbnthly averdge numbcr of pcrsorLS (Incluth"ng senior Manage￿￿t team) employed by the charity during
thc year cxpressed as full tim¢ equivalents was &$ follows..
2021
202
]¥0
Total cmploye¢5
No employec r¢ccivcd emoluments of MO￿ than £00,000 durtng thc year.
8 Taxatlo
The cherity is a re8lStered rhartty aml is thercfore exempt from taxation.
9 C45h omd equlv*lents
2021
2020
Cash on hand
Cash at bartk
100
34,484
290
56,485
34,584
50,775
lil Crethtors: *mounts f4lllng due vAthlD one year
2021
2020
Ac¢Tuals
647
625
Pagc 9

W4ter Lily Project
Notes to the Flnanci41 Statements for the Year Ended 30 September 21121
B418nee 2¢ I
(ktober
2020
B814nee #t
30
September
2021
Incomlng
ruourees
Resoureej
expended
Tr*I5fer•
Unrestrlcted funtts
Generol
GenetHI fijnd
7,362
35,458
(34,2371
DesiKnAled
Fuiurc drcommodation
Dcsignated R￿erve Fund
The Fore RAFr
{1,334)
7.249
1,780
15,000
965
11.780)
15.(
1,019
54
17.745
{1.019
Total unrestricted funds
Restrieted funds
Rcachittg Communities
Si James Place
Awar(L% for All- Support
Workers
Talbol Village Trnsl
Mary Magd&lerL
DCFNF.T
CAF
Albert Hunt
Te5co Bags of Help
Tarnpon Tax
1.726
15,000
25,107
35.458
(35,256}
(3.060
22,249
4.279
157
8,488
(14.163)
(215)
1,396
58
6,282
5.085
1.388
91
(6,282)
(5,659)
12,2891
(2611
{286)
{653)
(88)
{5,430)
(74)
13,090)
574
2,150
1.249
170
286
558
95
81
5.430
75
3,094
Bournemouth Airport fvnd
DoThcl Community
Foundations
Comic Relicf
Dorsei CF Neighbourhood
Futtd
Censu.%
Postclmlc Lottery Trust
SmallwiK¥d
Christchurch Towm Council
Total re8trlcted funds
4.986
(5.706)
{3.264)
720
3,890
626
4,995
3,605
19,81X)
7.235
1.000
14,995)
(2,884)
(9,9911
{7,241)
11.007
(721)
9,809
31.043
51,163
(73.578)
3,060
11,688
TotAI funds
56,150
86.621
1108.834
33.937
Page 10

Water Lily Projeft
Notu to the Financlal Statements for the Year Ended 30 September 21121
BA14nce at
30
September
2020
Oetober
21119
1￿coMIng
resources
Rewur¢e8
expended
Transfers
Unrestrlcted funds
GÉneMI
Gcncral furul
{558)
48.071
(30.8471
19,304)
7,362
DesiRllttled
ruluTC accommodation
De5ignalcd Rc5crvc Fund
The Forr RAFr
1,780
6.100
1,780
15,000
965
8,900
4.035
7.880
5.000
4,035
8.900
17.745
Total uurejtrleted funds
7,322
34.882
404
25,107
Re5trlcted
R￿hEng Communiti&%
St Jamcs PlThcc
Awards for All . Support
WorkeJ3
Talboi Village Trwt
M4lly Magdal¢n
770
18.600
I,￿>0
115,0911
1843)
4,279
157
10.000
I5,0￿)
2.250
2,400
2,000
I,IK)o
500
(3.718)
(9,9151
(8621
{2.309)
12,4(Ml
{905)
(419}
{1,070}
(4251
1841)
6,282
5,085
1.388
91
CAF
Albcrt Hunt
TesGo Bags of Help
Tam]xbn Tax
GTcgg5
Bourncmouth Airport fiujd
t)orsct Commwiity
Foundalion5
404
95
6,500
500
3,935
5.430
75
3,094
4,986
4.986
Total restricted fllnds
770
68.671
38.802
404
31.043
Tot81 ftsods
8,092
121.742
73,684)
56.150
Pa8ell

Water Lily Project
Notes to the Flnrdneixl Ststements for the Year Ended 30 September 2021
12 Analys1B of net Assets b¢tweett fund$
Total funds 2t
30 September
2021
Unrestrfeted funds
Ceneral
Designated
Restrlcted
fuDds
7,896
(647
15.0
11,688
34,584
{647
Current liabiltties
Total n¢t ￿scts
7249
15.000
11,688
33.937
Total fund5 at
311 Soptember
2020
Unrestrltted fu￿d8
General
Desigffjated
Restricted
funds
CwTent assets
CU￿¢￿1 liabilitics
7,987
625
17,745
31,043
56.775
625
Tothl nct asset8
7.362
17,745
31,043
56,150
Pa8¢ 12