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2022-03-31-accounts

Trustees’ Annual Report for the period 1[st] April 2021 - 31[st] March 2022 Charity name: The Hydration Foundation Charity registration number: 1168653

Objectives and Activities

Summary of the purposes of
the charity as set out in its
governing document
The charity's mission is to distribute as many free Hydrant hands
free drinking systems as possible to those individuals in the
community, care homes and hospitals who need them. Anyone
with limited mobility particularly those who struggle to reach, hold
or lift a drink is likely to benefit from a Hydrant. We believe this
could be as manyas 3 millionpeople in Great Britain.
Summary of the main activities
in relation to those purposes
for the public benefit, in
particular, the activities,
projects or services identified in
the accounts.
The Hydration Foundation is committed to improving the health
and wellbeing of the most vulnerable people through donating
hands-free drinking systems (The Hydrants) to anyone that needs
one.
Statement confirming whether
the trustees have had regard to
the guidance issued by the
Charity Commission on public
benefit
In line with guidance from the Charity Commission, the Trustees
are satisfied that The Hydration Foundation continues to have
significant charitable purpose through its work to enhance public
health and wellbeing via its focussed work on the distribution of
Hydrants to the elderly and those less mobile. In 2018-19, we
continued to work with hospital patients and those in the
communityhelping prevent dehydration and its huge health risks.

Achievements and Performance

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to the
circumstances of its
beneficiaries and any wider
benefits to society as a whole.
The achievements of The Hydration Foundation are very easy to
identify – we have helped thousands keep their independence and
dignity by simply allowing them to drink without calling for help. It
can seem a very small thing but the reality is that it makes a huge
difference to people’s lives as our many beneficiaries testify.
As a result of the help that the Hydrant gives there is a substantial
reduction in hospital admissions due to dehydration related issues
such as urinary tract infections so there is an additional benefit
here which is saving the NHS potentially £ millions each year. We
estimate that since we started as a charity we have helped prevent
around 20,000 admissions which, from the vulnerable groups we
are helping, saves the NHS around £10,000 per prevented
admission. BUT, the main thing we are doing, and focussed on, is
helping very vulnerable people to simply drink on their own when
without The Hydrant it would be impossible for them to do.

Beneficiaries – Below you can read the true difference we are making to people lives by donating Hydrant drinking systems.

“On the road a lot & need to keep fluids to 3 l/day. I can't hold a bottle. With hydrant provided by The Hydration Foundation I can stay on the road & drink plenty at the same time. The Hydrant a lifesaver for my kidneys and stopping urine infections”.

David Constantine – End-user

“The Hydration Foundation sent me my Hydrant free of charge - The Hydrant not only gave me my independence to drink when I wanted it also improved my self-esteem. I can't imagine life without my Hydrant it's as much a part of me as my wheelchair and I need both to live a happy life. Thank you so much”.

Darren Smith – End-user

“After I had broken my neck and paralysed myself at 29 years old and then 33 years later getting a brain tumour I discovered the hydrant during time at Stoke Mandeville, the world’s leading Orthopaedic Hospital. I run an organisation helping wounded veterans rebuild their lives and realised instantly that the hydrant could be of immense value to some of the boys and girls and thanks to the generosity of Mark and his team, troops have been provided free of charge with one as I have myself and have benefited to a considerable extent from possessing it because I use it every day and all day”.

Graham Raphael

“My husband has Motor Neurone Disease and I can honestly say The Hydrant you gave us has transformed both of our lives. For him he is now able to drink on his own whenever he wants, we have taken him off saliva inducing drugs and he has not ended up in hospital with a urinary infection for six months (we used to be there every month without fail). For me, I now get to sleep all night whereas PH (pre Hydrant!) I was up 6 or 7 times every night. It also means I have more time to do things and I am not worried when I

do go out that he will be unable to drink. Thank you so much for making our very difficult situation somewhat more bearable” DC

A few words from one of the Healthcare Specialists we work closely with to ensure those who need a Hydrant can get one free of charge. Patient 1. A gentleman with Parkinson’s disease was not drinking enough, due to this he was getting recurring infections. His tremor made using a beaker difficult and he did not have the strength to use a straw. Having the hydrant means that his carers can set him up with a drink that is easily accessible through the clip on straw. They are also able to monitor the amount of fluids he has. Since having the hydrant he has increased his fluids, resolved his constipation and reduced the number of urinary tract infections he has. Patient 2 At a Parkinson’s review it came to my notice that a patient was having difficulty sucking through a straw. They admitted this was causing them to miss some medications as they were unable to get enough fluid in their mouth to swallow the tablets with. They were looking dehydrated and were having episodes of constipation. I gave them a hydrant and this resulted in them increasing their fluid input, being able to have their medication on time which then in turn improved their mobility and swallow! Constipation resolved and patient much happier. I hope this helps- thank you again Sandra Jury Parkinson’s Disease Specialist Nurse Finally a word from our Patron Baroness Sally Greengross OBE who sadly passed away earlier this year. “The Hydration Foundation receive this funding is a remarkable organisation that is very quietly preventing many hospital admissions every year simply by enabling vulnerable people to drink without assistance. The importance of maintaining good level of hydration in anybody who is ill or frail is frequently ignored but is of the upmost importance. Dehydration is one of the biggest issues in healthcare and I am proud to be Patron of an organisation working so hard to help thousands of vulnerable people in the community”

Financial Review

Charity’s financial position at
the end of the period.
We end the year in a positive position, with a good level of surplus
reserves.
Reserves policy The Trustees regularly consider the reserves held
by the charity, and regard a level of £25,000 in reserves as
satisfactory. This amount represents running costs and ongoing
distribution of projects. If at any point reserves fall below the
target, the Trustees have agreed to act immediately to ensure
continuity of work. At 31 March 2021, THF held a total of
£103,000 in reserves. £15,000 of this total are reserved funds,
whilst the balance of this total are unrestricted funds. The free
reserves enable us to respond to needs of the organisation and
our work.

Structure, Governance and Management

Description of charity’s trusts:
Type ofgoverningdocument Constitution
How is the charityconstituted? Registered Charitythrough the CharityCommission
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of any
person or body entitled to
appoint one or more trustees
The statutory power of appointing new or additional Trustees
shall be taken out by Mark Moran MBE and the total number of
Trustees shall not exceed Three. All Trustees served for the
period from and to the date of this report. The Trustees
undertake training as required to ensure that they are aware of
their responsibilities.

Reference and Administrative details

Charityname The Hydration Foundation
Other name the charityuses
Registered charitynumber 1168653

Charity’s principal address

c/o Dyrham Lodge, 16 Clifton park Clifton Bristol BS8 3BY

Names of the charity trustees

1
2
3
Trustee name Office (if any) Dates acted if not for
whole year
Name of person
entitled to
appoint trustee
Mr Mark Moran MBE Charity address N/A Mark Moran MBE
Mr Stuart Travis N/A
Mr Michael Evans N/A

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary, Chair,
etc)
Date
M Moran
Mark Moran MBE


Trustee
01/12/22
01/12/22

REGISTERED CHARITY NUMBER: 1168653

Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 March 2022 for The Hydration Foundation

Wormald & Partners Chartered Accountants (ICAEW) Redland House 157 Redland Road Redland Bristol BS6 6YE

The Hydration Foundation

Contents of the Financial Statements for the Year Ended 31 March 2022

Page
Report of the Trustees 1
Statement of Financial Activities 2
Balance Sheet 3
Notes to the Financial Statements 4 to 6
Detailed Statement of Financial Activities 7

The Hydration Foundation

Report of the Trustees for the Year Ended 31 March 2022

The trustees present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number (England and Wales) CE008476

Registered Charity number 1168653

Registered Office Dyrham Lodge 16 Clifton Park Clifton Bristol BS8 3BY

Trustees M Moran M A Evans S A Travis

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a charitable incorporated organisation.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Approved by order of the board of trustees on 1 December 2022 and signed on its behalf by:

M Moran - Trustee

Page 1

The Hydration Foundation

Statement of Financial Activities for the Year Ended 31 March 2022

2022
Unrestricted
fund
Notes
£
INCOMING RESOURCES
Incoming resources from generated funds
Voluntary income
37,881
RESOURCES EXPENDED
Costs of generating funds
Costs of generating voluntary income
216
Fundraising trading: cost of goods sold and other
costs
2
60,000
Governance costs
11,580
Other resources expended
421
Total resources expended
72,217
NET INCOMING/(OUTGOING) RESOURCES
(34,336)
RECONCILIATION OF FUNDS
Total funds brought forward
66,925
TOTAL FUNDS CARRIED FORWARD
32,589
2021
Total
funds
£
44,139
216
80,031
2,340
-
82,587
(38,448)
105,373
66,925

The notes form part of these financial statements

Page 2

The Hydration Foundation

Balance Sheet

At 31 March 2022

2022
Unrestricted
fund
Notes
£
CURRENT ASSETS
Cash at bank
78,059
CREDITORS
Amounts falling due within one year
4
(640)
NET CURRENT ASSETS
77,419
TOTAL ASSETS LESS CURRENT LIABILITIES
77,419
CREDITORS
Amounts falling due after more than one year
5
(44,830)
NET ASSETS
32,589
FUNDS
6
Unrestricted funds
32,589
TOTAL FUNDS
32,589
2021
Total
funds
£
116,075
(400)
115,675
115,675
(48,750)
66,925
66,925
66,925

The financial statements were approved by the Board of Trustees on 1 December 2022 and were signed on its behalf by:

M Moran -Trustee

The notes form part of these financial statements

Page 3

The Hydration Foundation

Notes to the Financial Statements for the Year Ended 31 March 2022

1. ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Charities Act 2011 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

Incoming resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. FUNDRAISING TRADING: COST OF GOODS SOLD AND OTHER COSTS

Purchases
Support costs
2022
£
60,000
-
60,000
2021
£
80,000
31
80,031

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021.

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.

Other creditors 2022
2021
£
£
640
400
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
Bank loans 2022
2021
£
£
44,830
48,750

Page 4

The Hydration Foundation

Notes to the Financial Statements - continued for the Year Ended 31 March 2022

6. MOVEMENT IN FUNDS

Net movement
At 1.4.21 in funds At 31.3.22
£ £ £
Unrestricted funds
General fund 66,925 (34,336) 32,589
TOTAL FUNDS 66,925 (34,336) 32,589
Net movement in funds, included in the above are as follows:
Unrestricted funds Incoming
resources
£
Resources
expended
£
Movement in
funds
£
General fund 37,881 (72,217) (34,336)
TOTAL FUNDS 37,881 (72,217) (34,336)
Comparatives for movement in funds
Unrestricted Funds At 1.4.20
£
Net movement
in funds
£
At 31.3.21
£
General fund 105,373 (38,448) 66,925
TOTAL FUNDS 105,373 (38,448) 66,925
Comparative net movement in funds, included in the above are as follows:
Unrestricted funds Incoming
resources
£
Resources
expended
£
Movement in
funds
£
General fund 44,139 (82,587) (38,448)
TOTAL FUNDS 44,139 (82,587) (38,448)
A current year 12 months and prior year 12 months combined position is as follows:
Unrestricted funds At 1.4.20
£
Net movement
in funds
£
At 31.3.22
£
General fund 105,373 (72,784) 32,589
TOTAL FUNDS 105,373 (72,784) 32,589

Page 5

The Hydration Foundation

Notes to the Financial Statements - continued for the Year Ended 31 March 2022

6. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

r
Unrestricted funds
General fund
TOTAL FUNDS
Incoming
Resources
Movement in
esources
expended
funds
£
£
£
82,020
(154,804)
(72,784)
82,020
(154,804)
(72,784)

Page 6

The Hydration Foundation

Detailed Statement of Financial Activities

for the Year Ended 31 March 2022

INCOMING RESOURCES
Voluntary income
Donations
Grants
Total incoming resources
RESOURCES EXPENDED
Costs of generating voluntary income
Subscriptions
Fundraising trading: cost of goods sold and other costs
Purchases
Governance costs
Accountancy
Fundraising and admin costs
Other resources expended
Bank loan interest
Support costs
Finance
Bank charges
Total resources expended
Net expenditure
2022
£
12,881
25,000
37,881
37,881
216
60,000
240
11,340
11,580
406
15
72,217
(34,336)
2021
£
34,139
10,000
44,139
44,139
216
80,000
240
2,100
2,340
-
31
82,587
(38,448)

This page does not form part of the statutory financial statements

Page 7

In dent Examlnerfs R un tlon I report on the aecounts for the year ended 31 Marth 2022. ¥knich are set ¢Jrt oft pages thrng lo S￿n. Responsibilitl•s and ba$1$ of rnport As th8 tharivs trustees you ale rè5ponsibte for the pre￿￿1￿ of the accounts in olxordance wrth the r4uirem8nts of the charit￿8 AL 2011 Cthe Arf). I hove examined your charitys aco)unts as required uniler secbon 145 of the Charitses Ad 2011 Cthe Arf). In carying out my examinalaon I have follo￿d the Directtons given by ihe Ch81ity CommissK)n under section 14515)Ib) ol the 2011 My rolè is to state whether any maknid mattèrs have com* to my att¢ntTr)n gNrng mo cause to believe: that accounting recth$ wwe not kept as requirad by se￿10￿ 130 of the Ad.. or that Ihe accounts do not acujrd recuds., or that tha 8¢cK•unts do not rxrfnpty wth the accounting requ¥8m￿ts ofthe A<. or that there is fvrther irrfomialion needed for a proper understsndin9 of the acL4Junts. Indepgndènt examln•rf¥ stat•ment I have cvrnpteted my examination and hav8 rb) c¥)ncems Èn respect of the matters (1) to (4) listed abov& and, in connection wth Idlo¥ving the Directions of the Charity Commission I have found no matters that require drawing to your attention. Nèil Dando FCA Womald & Partners Chartered A￿Untants IICAEW) RedlarKI House 157 Redland Road Redland Bristol 86 6YE 1 December 2022 Page 2