2024-03-31-accounts

REGISTERED CHARrrY rwMBER: J194426 REPORT OF TRU￿£Es AND UNAUDTfED mANCIAL STATEMENrs FOR THE YEAR EM)ED31 MARCH 2024 FOR Trdvi&¥& Co Ltd Nemtown House 38 Newt￿1 Ro&1 Lip1K￿k H8rnp5hiTe GU30 7DX

FISH IN f4EED c01yrE￿ls OF THF. FINA.YCIAL STATEAMEYTS FOR THE YEAR ENDED 31.March 2024 Report of the TrusteES I to 2 IndependeDt Examine¢s Report Slatemtnt of Financial Activitie5 Balance Sheet Notts to the FiDaDtial Ststements 6 to 10

FISH IN NEFII REPORT OFTHE TRusfELS FOR THE YEAR Ef4DED 31 M•rth 2024 The trustees present their re[￿ tE£. fi￿la1 stat¢nllts ot the cknrity for the year ezthd 31 March 2024. The trths have adop￿1 tkn of AccountiQ8 aTMI Rem by Cknilies.. Ststenwt of R￿￿Men&￿ Prncti¢e applieobl¢ to th￿lties w¢pUn[￿ their a¢¢ounts in ac￿da￿ ￿]tb th¢ FinwKial stalld￿ appli¢&ble ID tbe UKaAkl Republi¢ of tre]aThl (FRS 102) (eLT￿liv¢ l Jwlluary 2019). OktrSe¢tiweJ and The obiectsof FIN4re: l) to cojJsrrn the fi¢aLVfdt¢r #{p￿ts¢ eTrVD))￿t for It I￿¢￿1 of the FAth. in ￿lculaT, ENJt not exclusiity. by ec05ySteQ￿ ner£w fotthem to th[1￿. 2) to a(hnce thE education of the pub]iG ill tl% ty)nfeMIM)ll of the frethwiter aquatic eni4roJju￿t, th¢ relatio￿g￿.P betw¢¢ll freshwBter fjsh and wideE tritsjiversity atsj of tr£ &È3hwater aquatic &lvitoDTllent, iti¢ludth8 watsr s&tsty. FIN was de]ighted to w out its fjrst t￿Itted in Jaw 2022, ki Wdtshire Wildlife Tntst foi its woth on tbc htad watets of th¢ riVCE 08. The ¢xxt of the work on tFe Medw&y. to k covered ly its otheT initial cryDmitmellt to RTr)kay AC, Iwi tl sthj.￿l of dML49iOT] a￿j a(h7￿ frmi FIN and eash now expected to ￿ drawD (k)Thn iti t￿ fir￿￿7)1 year e￿lIA8 March 312025. FtN ba5 a]so Co￿thred o]]dlor advised on otheT apwaches fnim wateT5 wessu￿ in the Peak Digtict and Soth coa￿ Proflle-ra1sti￿ to atttSCt tiutl ap￿0achES for 8Wrt has ¢all1￿ (rt dt Van0￿ 8atlKrtn8s Fair. and iry th¢ wi81ist press. as well a$ in a F￿St-SellIll8 Ixx)k by two FJJJ trus. Wo& d￿1￿8 Ihe Ye￿ OD a fiEthlqals￿8 un(kn whi¢h a FN tr￿tee will walk froEll the Ke￿￿1 8rwJ AVM can￿ to tl l&"Irr Wyc. Tr WlL%eds Mill be in t tJnanGialye8J ending 31 2025 ard ba3E a n)at¢t]al im￿clO￿F￿S rewvn CoV¢rniAgdo￿Jtte￿t Reglsternl Ch1 1194426 Prfptlpl AddtfSS Brew Housc OldHollow Wortb Wtrts RHIO 4TA Trnste SHTC]ark R Hewitt JMBad¢v K Hewitt ProtC&8or M El'eratrl P Wkn"tehouse

SH ￿Th￿ED FOR THE YEAR ENDED 31 M*nh 2024 REFERENCE Ar￿ ADmIN]STrATIvKD￿AIL5 Jndep¢ndwt S M FCCA Traviss & Co Ltd Newtown Hou5¢ 38 N¥wtownRoad Liphook Hampsbir¢ GU30 7DX ARroved by othrof the Erfiardof tnLtrs ¢xL....... S H T Clth. TnLStec

FLSH IN NEED IDdeptudtht es•tyltts report to the tnutees of Nted I rewrt Éo the thaFity trtts ￿ my exan)io￿On of the of fish kn Need (fFt Tnjst) th¢ y¢8r ¢xthd 31 Mar¢h 2024. Re¥pon5ibliti¢¥ •f Wmbrt A¥ charity tntstees of the TTr￿1 YOU gf¢ TV5WtNe fw of the in reqillreu￿rtS ofth¢ Ctwik4 Art 2011 CtheAct). I ieport in re¥￿t olmy exami￿0￿ of the Trwl's acLY)UtUs ￿tted out utsler seett.on 145 of tlL¢ Act athl ffn Urry1￿ out my examillation I has'e followed au DimtiLU 8ii•i by thc (hrity ConJmsssAon Sccts>n 145(5Xb) of a¢coullting reco￿ werenotkw inresiwt of Tn]as regjred ly S￿l￿)n 130 of ACL or the acwuthts do Th)t accord witb ttM)se rec¢)rd¥. ¢Jr the Ch8rfftties (Accounts and Re￿>rts) Re8ula(ioAF 21M)8 other a￿V ￿q￿l￿￿t￿t that acrnts 8ive t￿e and fair view Vihich is matttr¢oJRSidthf8st•rtofan cxamination I have no Coll¢￿ and Fmr rome xtoss no otlkr in c¢)Drrtetion wttb thc eXatiJi￿tioll to Th&ich 5h¢M]Id be ¢hawn ID thisr¢p)rt iti OT&rto ¢llalAe acto￿tr to t¢7cached. SMMWFCCA NewtO￿n House 38 N¢wtownRoad . LipP￿>Ok GU30 7DX Dats.. IO ScF*￿llI￿r 2024

21124 Totsl 2023 Total u￿r￿trAC*d R¢th1¢t￿l NCOME AI¥D ENI)OWMEt4TS FROhI 61 61 2587 21 21 2$ Totsl 2,612 62 63 NET INCOME 2532 RECONCILIATION OF FUNDS Totsl funds brou8kn fotwdTd 7,735 7,755 7.735 PJ8e 4

FJSH ￿NEFI) Ji Mn 2024 21ll4 Toll 2023 fund8 CURREDIT A&SETS C&5h at b 11.915 CREDrroRS fallm8th¥withillolle y¢llr (TM) (4,180) 7,755 7.735 7,755 7.735 ￿ET￿￿ETs 7.755 7,735 Unr&8tri¢t¢d fLUM]s Restricted funds.. 7.485 250 7.755 7,735 ere on its lhalf ly: Sept￿ber 2024 alld S H T Clark. TA￿tte

NOTESTOTHE FI]¥AIYCIAL ￿ATEMENTS FOR THE YEAR Ef4DED31 2024 ACCOUDITThC POLIaLS •f preparkng the sta1th￿S The fr￿nCial thtern￿ts of the chan"ty. is & pttAic F£ncfit ￿lty Im¢kT FRS 102. 1]ave been ￿ermed ' accordanc¢ with the Charities SORP (FRS 102) 'A￿l￿nI￿8 8fjd Rqx>rtiTJg try awitiG%: Sthtement of Repxling Stylldard app1]￿ble ill the UK and Rep￿￿1¢ of ]re]a￿l (FRS 1021 (effective l January 2019),, Fintin¢i&l Re￿rti￿ Stan¢JaTd 102 The Fir￿a¢jaI ReTkn1uig Standard th￿1¢&ble in the UK and Republic of Jr¢lth' arJ tbe clxrit1&￿ A& 2011. S￿teD￿lS havE lyep￿ UllLkn the histotical cost Expendi¢uTr is rec08D1￿1 ts￿¢ the￿ is a k￿1 or (x)DO￿Ve ￿ to transfer e¢t)Th)mi¢ IknEfrt to & third , it is probsbk thftt a ts8tsrfer ol ¢c0Th￿ Etnefits IK TEquired in settleMe￿t and tkn ￿￿O￿llt of the Obligati(￿ Trliably. All exE￿NjItiI[¢ is for ￿ an knsis alxl has IK¢n Classified ChaTitable artivities GOVE[E￿ ¢osts are c4)ts on the ¢harity's otmtio￿￿ in¢lvdio8 SUPP)rt ¢0sts 8tKI any costs idalJD8 to the 8oV¢rrA￿% OF the knity to cEMritabk &Gtiviuw. Govern￿￿ tosts wt actiiryiiesthat fiuth. Tasatlon Unr¢strieted funds I￿aL￿ord￿￿th￿CP￿￿Iknbk itstiv¢satthe di*￿1)￿ of th¢ trLU8t¢es. 8rise when sryifiedby the fll￿are rdk8ulf￿ twti¢ular testiickdpwx)sGs. COTrtinU¢AI...

FORIHE YEAR Ef4DED31 21124 2024 2023 Bm)k inta&¥ 21 25 31 2023. T￿￿tett, e4b¢n¥¢b Th•E w¢re no tr￿8. p￿dfor￿year&￿ 31 2024nor the 31 March 2023. Totsl INCOME Af4D EIYDOwmE￿ Trom Donatiotts #ud lewies 2J37 250 2.587 25 2J62 250 2.612 250 2,532 RECONCILIATEONOFFUNDS T(rtal fL￿MIs￿￿OU￿bt f¢xwwd 5203 5,203 250 7.735 Page 7

ISH ￿T4￿ED FOR THE YEAR FMIED31 MaTdE 2024 2023 750 4,180 At 1.4.23 31.3.24 2382 2282 5223 7,755 Net movcllmi in W iEKILxkd ititreth)veaTr as follows: in funds UnMtActed (62) 20 TOTALFUTr4DS (62) 20 N¢t At 31.3.23 1.4.22 IltsrtsA(d firnd$ 2282 2282 5203 5203 5203 2282 7.485 Restricled fiuMI$ 250 250 TOTAL Ft]ThDS 5,203 2.532 7.735 ¢()ntinu￿...

VOR 171I YEAR ENDED31 Mnh 2•24 co￿[￿￿1Ve netm)vcment irtfillth 1rdutknlitithalx>￿ ar¢ &8 follows.. Resi)u[￿S kniTcrnent expethdol in fimds Unrntrkted 2J62 (30) 2.282 250 250 2fi12 1532 At 1_4.22 31.3.24 Geaeral fi]nd tknatsons 2282 2282 5223 5203 5203 2.302 7,505 Re5trk*ed Ethratioll fulld 2Y) 250 1552 7,755 a5 follows.. in funds Unrntskled fimds 2362 2.282 (62) (142) 2,302 R¢sttlthd r￿dI 2S) 250 TOTAL 2,694 (142) 1552 Page 9

FOR THE YUR ENDED 31 Mr& 2024 Thu¢ vr¢ ra) related Prty tra￿*1￿)￿￿ forth¢ytsruded 31 Match 2024. Page 10