(kn"ry re8i8tratson DumTr*r. 1145718
Water Lily Project
Oak Arcourjting Ltd
27 Ba5￿tr 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
CoMp￿Y ReWthd•n Nujnber 07789396
131 BanxkRD
Tistcbwth
BH23 2AW
Inde￿ndent 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 trus*es 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 tW￿lf that the accounts of W8*r Lily Project are tlot to bc audited und¢r Part 16 of
thc 2006 Act aod are eligible fv In&￿￿&￿t examTnatsm I re￿l 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 c￿1
my examinth'on I h&ve follow¢d th¢ Dirtdm 8iv¢n by th¢ awity UDder È¢¢tion 14515Mb) of the
2011 Act.
ImdepeDdent ex*nkn'¥ ststemont
¢xwninaiion wiD8 ￿ ￿ule to b¢liove.'
1. occO￿tIng 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 CoT￿￿Y 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 pri￿1p1￿ of the Ststern¢nt of
Recotmnended P￿￿1cC for accouryiin8 T¢￿tIll8 by chariti¢8 lappli¢able to cJJ2ritiea prepATittB their
4cc¢)unts in o¢¢ordAwe with the FiDwJcLal Repthtiti8 St8Dd•rd a￿liCable its the UK ￿ Republi¢ of
¢lattd (FRS 102)].
Suc Wit)U¢
Asg0¢iatioD of Accountstig Te¢bni¢i*D
27 B￿Ott 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 EApeT￿ltt￿t
75,46
37236
112701
J08.834
Not (eX￿￿1t￿reyiDCO
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 f*lMng 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 si￿J OD beh￿f 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 I0￿d$ 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 th￿e finAnciai Ststern￿ arE ￿t (xrt beknv.
Thcsc policies have Eccn cO￿8L*￿tlY applied to all thc yeBrs prc8clltr4 unieJJ Oth¢r￿Se 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* FIr￿ncIlI 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 Tr*en 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 ti￿1￿￿1 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 fi￿filTnCllt of tho% conth'tsons is Ivknlty TrithiD the contfDI of the cbarity and it 18 probable that theje
Ch￿ltY 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¢ ￿1￿lY 8Dd 18 not d¢fmt
Interest on futtd& held on dwit is included whth rtteivthk and the art￿1￿1 can be reliably by tl
charity,. i8 nornally Wtific•ti￿ ofth¢ in*r¢st pAid OT payabk by th¢
Expendlturt
probabl¢ that setll¢tn¢nt will b¢ rtyumj styl the of the obliytiLM C￿ be mea9￿ rtliably. ExF*nditure
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
¢xt*th'tur¢ are chAritsbl¢ c(*t&
Tixado
Tho Charity }• coniideTtrJ to pau the tests * t￿1 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 F￿t￿tiallY exempt ftom ta￿10n 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¢J￿1velY ￿ Ch￿.￿k
equlY*ktsts
Clsb and cash tquivaleDts Compri￿ OD htTrl and ￿1 deF￿'ts. aDJ other Bhort.*rni highly liquid
invutsDents that att re￿IllY ¢onvertibk to a knovrn of cth and arc wbiect to Bn insiBrEif￿8￿l risk of
change in valuc.
#truetur•
th¢ obj￿iveS of the ¢bArity.
18 re8trict&J to that are& orpww*.

Water IAly Projeet
Notes to the TrThnxncial Ststsments for the Ye*r Ended 30 September 2022
Totgl
Donations and le8acies;
19226
19226
GwLt& incI￿￿n8 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•t*l 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 depL￿1th
Tot￿ for 21n2
Total for 2021

W*tsr IAIY Projett
Y4otes to the Fin4Dci21 Statements for the Ye*r Ended 30 September 2022
7 Stsff
2022
21121
Staff toth durl*g the ye*r wen:
fA),651
48.674
Thc rnonihly avcra8e numbor of F¢fSOM (1￿h￿r￿8 senior I lethsbip tt4m) employed by th¢
chan'ty during the ye4r • •8 fvll tim¢ ¢qUiV￿entS 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 He￿thT￿J1t
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
R￿bm8 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 CO￿11
I9.8￿)
7235
9.809
T•ts] rt4trltted fund#
31.043
51163
11.688
56,15
lo8￿34
33.937
P4e 10

Water Llly Project
Notes to the ￿lD￿cial 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
Desl8J*ted
7.896
15.IXX)
11,688
34,584
647
Current liabilits¢8
Ttstthl net assets