(kn"ry re8i8tratson DumTr*r. 1145718 Water Lily Project Oak Arcourjting Ltd 27 Ba5tr Ro DO BHII 8BJ
Water Llly Project CoDtents Ststrrncrrt of FiTwKial Activit BalAn¢¢ Sh¢¢t Note8 to tbe FiDaoci81 Stste[ents 5t0 11
Water Llly Proje¢t Reference and Admirithtive Details Charlty Rryktr#tloD Number 1145718 CoMpY ReWthd•n Nujnber 07789396 131 BanxkRD Tistcbwth BH23 2AW Indendent Euml Wallithwn Dortet BHII 8RI
Water Llly Prnject Independent Ennthier's Report to the trnsteej of Water iity Project ("the Comp4ny") I rcport to the chm.ty truses on my examiDW of the couDts of the Cot))pmy foT the year ended 30 Sept¢mb¢r 2021 RespoAalb11115¢¥ 4Dd bath of Teport A$ th¢ charity's tn¥w of th¢ Complly {aDd also ity for the Purym of ¢oTwy law) you are resp¢)nstb)e for the PfEWion of the accou in aciy)rdw th¢ rwirn¢nts of thc Cowits A¢t 2006 ('the 2)6 Ad.). H&ving 8atisfi¢d tWlf that the accounts of W8r Lily Project are tlot to bc audited und¢r Part 16 of thc 2006 Act aod are eligible fv In&&t examTnatsm I rel in rewi of Jny eximinlltion of yow chan'ty's accourtts carried ¢Mt ullder section 145 of the Charities Art 2011 ('the 2011 Act.). In ¢4rrying c1 my examinth'on I h&ve follow¢d th¢ Dirtdm 8iv¢n by th¢ awity UDder È¢¢tion 14515Mb) of the 2011 Act. ImdepeDdent exnkn'¥ ststemont ¢xwninaiion wiD8 ule to b¢liove.' 1. occOtIng retords WETe not kw in rwt of Water Lity Prnj rtyuired by tection 386 of the 2( ACL or 3. thc aw(rtLnts th) not CoTY with the of gxtion 396 of tht 21M)6 Aka oth¢r th inthwdeni ¢xwn1Datio or 4. thc accounts bav¢ not be in accordw with the rnetl and pri1p1 of the Ststern¢nt of Recotmnended P1cC for accouryiin8 T¢tIll8 by chariti¢8 lappli¢able to cJJ2ritiea prepATittB their 4cc¢)unts in o¢¢ordAwe with the FiDwJcLal Repthtiti8 St8Dd•rd aliCable its the UK Republi¢ of ¢lattd (FRS 102)]. Suc Wit)U¢ Asg0¢iatioD of Accountstig Te¢bni¢i*D 27 BOtt Road WaJli8down Dorset BHI18PJ 28 October 2022
Water Lty Prnjett Statement ofFittAncial Actlvlties for the Year Ended 30 September 2022 UncludiDg Income and E4>endAture Account and Statsment ol Totsi RecogDi*d Ggln5 And Losses) T•tAI 21122 2021 Intome and End•wmÈnti from: Ik)nationg and legaues 41.822 25,189 70.817 111639 25.189 75.006 (Xher irjcome 549 549 Totyl Income 67 J68 138.385 86.621 Expendltsre OTr: Rai9inB fimd8 (4241 108410 112701 To¢81 EApeTlttt 75,46 37236 112701 J08.834 Not (eX1treyiDCO Tr8Msfws b¢tw¢¢J fiy)ds 17.897) 648 33.581 648 25.684 (2U13} (8.545) 34229 2S,684 (21213) Tot81 funds brougbt fLYVA 22249 56,150 Totsl fimdl lyri fonvard 59,621 33,937
Water lJty Project (Registration number: 07789396) Balance Sheet as at 30 September 2022 21n2 2021 Current M•ets C&qb Btbank alldin harKI 60,639 34,584 Credlton: Amounts flMng due y¢xr io Futtdl of the charity. Restricted IDtome fvxd• Restri¢ted fimds 45.9LXI 11.688 Unrestrkted In¢ome fvthd• 13.721 22249 TO 33.937 Por the fill8n¢1 y¢Ar ¢nding 30 S¢pteTnbcr 21122 the charity utitled to exempl10 fron) *lit under seAtitin 477 of thc CoTnpArrieB Act 2(Mkn relatin8 to 8ma]l ¢ompanic4. Dire¢toTr' responsibilities.. The mcTnben baye not requred th¢ chty to cknain of ity the ytsr in question in accordance with s¢c¢i0o 476,. Tht directo acknovAed8e th¢ir re4wwThilitiu for cthnplyiti8 with the of the Act with reipKt 2022 and siJ OD behf by. Sustttt Dajy Trustee
Water W Project Notes to the Flnineial Statements for the Year Ended 30 September 2022 I C1wlty of th¢ trwtcej is liabk to colltribute au llot excceljj £10 I0d$ assrts of th¢ charity in the ¢V¢Dt of liqutdation. The addre&8 ofits offiLY" . 131 BaTrn¢kRo Chnstchurcb BH23 2AW 2 A¢¢oJ4th18 wlkie• ofjtsnl1k¢ polkkn key ccowitln8 e¥thh•ts• The principal accountin8 policies appb"a4 in the preparntion of the finAnciai Ststern arE t (xrt beknv. Thcsc policies have Eccn cO8LtlY applied to all thc yeBrs prc8clltr4 unieJJ Oth¢rSe 5tatc4L Statement of tornpllanee Sthtment of R¢commended Prncti¢¢ (applic4bl¢ w ¢h8ritie8 pr¢pm8 their accounts in wrdance with the Financial Reportin8 Standard applicable in the UK aDd Republi¢ of Irel (FRS 102)) (issued in 0¢ber 2019) - {Charitie8 SORP (FRS 102)). tl FIrncIlI RewtsD8 Stwthrd aNJlic4ble in the UK and Rwblic of Ireland (FRS 102) the Art 2. B•th ofpryrado Water Lity PD)je¢i rr¢ts the thfiniiioJ of 4 blIC b¢u¢fii ¢tstity UDd¢r FRS 102. As8¢ts attd li•biliue6 are iniiially rxogni6ed ai or vajue ypJe8S ot1 8t•fyl ID th¢ relev8Di XCOUnttD8 PDlicy notes. GolDg contern The charity opted to early 0p1 Bulletin I publislKd on 2 Feiw 2016 attd hfft theftfort not i]ude a c Income •nd endowllMts it¢m(8} of income bave Tren tw it is pmbfftble thot th¢ iJKom¢ will be Ytceiv&l wyl th¢ amLxJnt Ixn be measuteAI reliabty.
Water lily Proje¢t Notes to the Fin%ncial Ststements for the Year EDded 30 September 2022 Donation8 aTe recogn1 wheL th¢ thrity Iw b¢¢ts ti11 io writsthg of the at)KAJnt and scttlttnettt d&te. tbe ¢vent that 4 donation is subject to GODditioDs that require a level of p¢rfornwLce by the charity before the charity is entitled to the fimth, the incoD i8 defrnl •nd not re¢0 wi¢il ¢ither th¢ widitions tsre fully rn¢L or the fifilTnCllt of tho% conth'tsons is Ivknlty TrithiD the contfDI of the cbarity and it 18 probable that theje ChltY has ¢ntitl¢ment oto th¢ W atty p¢rformfiDC¢ ¢onditi¢)na 4lla¢knJ to the gTants have betn TneL it i& prnbably that the iDcO[ receivd aDd tr b¢ 1lY 8Dd 18 not d¢fmt Interest on futtd& held on dwit is included whth rtteivthk and the art11 can be reliably by tl charity,. i8 nornally Wtific•ti ofth¢ inr¢st pAid OT payabk by th¢ Expendlturt probabl¢ that setll¢tn¢nt will b¢ rtyumj styl the of the obliytiLM C be mea9 rtliably. ExFnditure is cia8sified under the followw activity F¢.. Chllntsble &cliirylies A5 & smajl cljan'ty. of its livities arE dirKtly to dwitsble xliviti¢8 therekn llmxt of th¢ ¢h&rity8 ¢xtth'tur¢ are chAritsbl¢ c(t& Tixado Tho Charity }• coniideTtrJ to pau the tests * t1 in I Sclledule 6 of the FiDBDce Art 2010 and therefore li meets the d¢fiW'tsO of i cbaritsbl¢ t f¢x UK cory¥17¢)ll Pllrp. A•ly. th¢ ch8Tity is FttiallY exempt ftom ta10n in resp#t of itKotn¢ or ¢wtAI 1ved within categori cov¢red by Chaptrr 3 Part I l of the Cowats'¢)n Act 2010 or Section 256 of thc T&xation of Char8e4bl¢ Gains Art 1991 to th¢ swb iwome or s81 ar¢ 8FS)lithl 0x¢J1velY Ch.k equlYktsts Clsb and cash tquivaleDts Compri OD htTrl and 1 deF'ts. aDJ other Bhort.rni highly liquid invutsDents that att reIllY ¢onvertibk to a knovrn of cth and arc wbiect to Bn insiBrEif8l risk of change in valuc.
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th¢ objiveS of the ¢bArity. 18 re8trict&J to that are& orpww*.
Water IAly Projeet Notes to the TrThnxncial Ststsments for the Yer Ended 30 September 2022 Totgl Donations and le8acies; 19226 19226 GwLt& incIn8 capital 8rJnts; 96 70 817 Total for 2022 41.822 70,817 112,639 TO1 for 2021 23,843 4 from chxTttable ¥ttvllk• Totsl fun Gett¢rnl WoTkin8 with vulllcrabk wornen T•tl for 2022 25.189 25,189 25.189 for 21121 S lTrve•tmeDt Ineome T•t•l G¢tter*l Intcrcst teccivable and Similar in¢ome' In1¢r¢ rettivabk on bADk depL1th Tot for 21n2 Total for 2021
Wtsr IAIY Projett Y4otes to the Fin4Dci21 Statements for the Yer Ended 30 September 2022 7 Stsff 2022 21121 Staff toth durlg the yer wen: fA),651 48.674 Thc rnonihly avcra8e numbor of F¢fSOM (1hr8 senior I lethsbip tt4m) employed by th¢ chan'ty during the ye4r • •8 fvll tim¢ ¢qUiVentS a8 follo. 2022 No 202] No Total employee8 8 T•utlo 9 equlv•knts 2022 2021 CAsh on halld CA8h at bknk 235 100 fA).639 io Credltor•: f•lllD% dlle wltkln one yellr 21122 21)21 (i) A¢cnJai$ 647 647
W•ter Llly Project Notes to the Statements for the Year Ended 30 September 2022 11 Fu#dB Ba]ttee it B•lane• It I October 2021 Septewber 2•22 Unre8tYl¢t¢d fv4 7249 67.571 (75.451) 4.352 3.721 De51¥n8t•d Desi8nated Reserve FWMI Totsl ullrutrlcted funds Is.(Mx) 10.0 75.451 648 Re8trleted Mary Magdal¢ 1249 1.456 )7) 698 F]ndatiOnS Bournemouth Airpcrt fiuMI Comic R¢li¢f Postcode Ix¥ttery Tn (3J82) 1.418 (4) 626 9,809 (626) (9,146) (1.686) (8.535) (7.474) (668) 3.529 663 3.314 Europcan Fund. ESFA Nationwide People8 HethTJ1t Truem8Tk Fund 7.912 32,526 7.281 7.949 29 Tot*1 rwtrltt•d 11,688 Total follds 138 388 112.704 59.621
Water Llly Project Notes to the Trlnancial Statenkmts for the Year Ended 30 Sq)tember 2022 Balance t 311 ace at I O¢t•ber 2021 U#rutrleted 35.458 (34237) (1.334) 7249 1.780 15.IK4) 965 (1.780) DeSi8Dated Reserve Fund Thc Fott RA 1.019 17.745 1.019 1.72 15. Tot*1 ullreJtrltted fDnd¥ 56 22 Reknlcted Rbm8 CommwJitie8 St James PIA¢0 Awards for All. Su Worker5 T8]tKbtVilla8e Thut Mary Magdalen 4279 157 (14.163) (215) 1.396 58 6382 5.085 lJ88 91 (6282> 15.6591 (2289) 12611 574 LIS0 1249 170 286 558 A]bert Hur T¢8¢0 B489 of H¢lp TamtA)ll T Gre88S 16531 (88) 15.430) (74) 81 5.430 75 (i) 4.986 (5.7 (3.0) (3264) 720 Comic Relief 33 626 Fund 4.995 (4.995) 121841 (9.991) 17241) (721) Po8tcode Lottery Tnj Sindlwood ChTiStchurth TOMI CO11 I9.8) 7235 9.809 T•ts] rt4trltted fund# 31.043 51163 11.688 56,15 lo834 33.937 P4e 10
Water Llly Project Notes to the lDcial Statements for the Year ETrd¢d 30 September 2022 12 A•81)Ykn Df net u¢ts between Total funds •t 30 Septe]er 2022 nds 4.739 10.( 4S.g fA>,639 1.018 Curteni ]i&biliiie8 3.721 45.900 59.621 Totsj •¢ Rutricttd 30 Septe fiin 2021 Unrt4trlcted Desl8Jted 7.896 15.IXX) 11,688 34,584 647 Current liabilits¢8 Ttstthl net assets