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##
||||||||||||||2021|2020||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Enrestmcted||Restricted|Total|1'otal||
|||||||||Votes||Funds||Funds|Funds|Funds||
|Income||||||||||||||||
|Donations,
legacies and|subscnptions|||||||17||20,868||11.56-1|32,432|70,997||
|Investment
nicome||||||||17||292|||292|563||
|lncoiuc iroiu
heritable|actimties|||||||||||||||
|Maintenance,
nnprovement|||and regulation|||ofihe||||||||||
|Avnn Navigauon||||||||17||82'.864|||827,864|869,024||
|R nt receiv
le and other||uicome||||||||I6.242|||16,242|19411||
|Total Income||||||||||86(,266||11,564|876,8 0|95999||
|~Ex cnditure||||||||||||||||
|Ex
nditure
on .'hantable|||Acuvities|||||||||||||
|Mamten ance, nupmvemer||t and regulation||||ofthe||||||||||
|Avon Navtgauott||||||||I||593,564||12,459|606,023|492,881||
|Support and aovernance|costs|||||||17||152.976|||152,976|(71.816||
|||||||||17||746.54tl||12459|758,999|664,69||
|||||||||||118.726|(|895 )|117831|295,298||
|Enrealis
d gams(loss) on||invesunent||||||||812|||812 (|l, l I I|)|
|Movement
in life members|||subscnption||fund|||12|(|80)|||80 )(|170|)|
|Vet Movement
in fun|s|for the sear||||||||119,458|(|895)|118,563|294.017||
|Reconciliation
of funds||||||||||||||||
|Total fund balances brought|||forward|at|I )anent) 2021|||||1.903N50||50,568|I 954,018|1,660.001||
|Total fund balances carted forward|||||at|31 December|2021|||",022.908||49,673|2,072,581|1,954,018||
##
##
|||||2021|||2020|
|---|---|---|---|---|---|---|---|
||||||||f|
||5utes|||||||
|)Set cash flos from o cretin|activities|||54,505|||453.006|
|Cash tiou front iuvevtin
activities||||||||
|Payments
to acquue
mtanStble
ftved assets||||||14,625 )||
|Pa)menu
to acquire tangible|tived assets|(|Iv6,291|||126,283 )||
|Payntents
to acquire mvesunents||(|272)|||269 )||
|Interest received|||20|||294||
|Dividends
receiv
d|||272|||269||
|let cash flan front investin|acnvities|||156,271|)||140,614 )|
|met cash flo» from tinancin|activities|||||||
|Set decrease /increase
in cash and cash c uivalents|||(|101.766|)||312,392|
|Cash and cash e uivalents
at|31 December s020|||584.421|||I72 019|
|Cash and cash c uivalcnts
at|31Deceiuber 2021|||482,655|||c841,421|
|Cash and cash e uivalents
consists of||||||||
|Cash at bank and m hand||||315364|||-11.,149|
|Shoh tenn deposits||||167,291|||16,272|
|Cash and cash e uivalents
at|31 December 2021|||-18',655|||584.421|
##
##
##
##
##
##
##
##
##
##
##
##
##
|2|Staff costs||||||||2021f|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||Wages and salanes||||||||270,427|295,461|
||hmplo&er's
Hauonal|Insurance|||||||22 524|24,538|
||Defined contnbuuon|pension|costs||||||14.656|14,520|
||Redundancy
costs paid|||||||||38,413|
||||||||||307.607|372 932|
||An allocation oftire|statl'cosh|bi the 'I||rust is as folloivs||||||
||Infrastructure
uiiprovements'||uorkboat||ret'urbishments||||31,488|27.197|
||Admmistration||||||||84,486|102,411|
||Relict lock keepers|||||||||1.3i&3|
||Contract v,ork||||||||67.997|39.363|
||Ma&or ivnrks||||||||119.405|174429|
||Minor iiorks||||||||4,231|28,229|
||||||||||30, 607|372 93 I|
||The average number|ofeniployees||excludmg||Trusiem|during|the pear v as|%o|i'o|
||Admmistration||||||||||
||Customer service||||||||||
||Operational||||||||||
|||||||||||12|
|Amount
aid to Inde|Amount
aid to Inde||endent I'taminer|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Independent|Evatnmers||fee|||||1.5 tkl|||1,400|
|A counts preparation||and AGNI artendance||||||5,705|||5.200|
||||||||||20&||6,600|
|||||||||||Vfebsite|Tots I|
||||||||||||f|
|Cost||||||||||||
|Additions||||||||||14.625|1-1,625|
|31 December|2021|||||||||14,62|14,625|
|Amortisation||||||||||||
|I January
2021||||||||||2,925||
|Charge
thr the &car||||||||||2,925|2,925|
|31 December|2021|||||||||,850|2,92&|
|Net Bnok Value||||||||||||
|31 December|2021|||||||||8,7|11,700|
|31 Dcccmb|r 2020|||||||||11,700|11,700|
||||||||&tfachinety|ykorkboats||||
|||||Freehold||Infrastructure|and OtTice|and||liotor||
|||||~pro|er|~lm r v m at|~Eui
ment|lo|s|Vehicles|Total|
||||||f,|||||f,||
|Cost
I January 2021||||130,708||859,506|508,972|451.002||25 690|1,9,878|
|Adilitiolis||||53,967||47.328|16.759|22.029||16208|156,291|
|31 December|2021|||184,675||906,834|525,731|473.031||41,898|2,132,169|
|D preciation||||||||||||
|I January 2021||||||84.539|240.337|160.160||16.681|501,717|
|Charge for the 5 ar||||||22464|IS,328|9,675||3,532|53,999|
|31 December|2021|||||107,003|58,665|169.835||&0,213|555,716|
|Net Book Value||||||||||||
|31December|2021|||184675||799 831|26 i 066|303|196|21 685|I (76 453|
|31 De"ember 2020||||130,708||774,96|268,635|290.842||9,009|1,474,161|
##
##
|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|7|Invcstmeats||||||||||||||2021||2020|
||||||||||||||||f|||
||The Fquittes
1mestment||Fund for Chanues||||(23 358 Accumulation||||Iinnsl|||||||
||Cost. f5 800(2020f5.528)|||||||||||||||||
||Marl'ct
value at
I JanuaD|||2021|||||||||||5.691||6,533|
||Dividends
rcinimted||||||||||||||272||269|
||Hnrealised
aint(loss)|on||investment|||||||||||812||I, I I I|
||Mark
i value
at 31 December 2021||||||||||||||6,775||5 691|
|8|Debtors|||||||||||||||||
||Trade debtors||||||||||||||11,726||10094s|
||Other debtors||||||||||||||11,866||:,426|
||Preps&ments
nnd accrued|||income|||||||||||74,867||8,420|
||||||||||||||||||114,791|
|9|Current
Asset Investment|||||||||||||||||
||Short- I'enn Deposits||||||||||||||167.29)||167,272|
|10|Creditors:
mnounts|fallu||8 due within||nne|year|||||||||||
||Trade creditors||||||||||||||5 585||18,909|
||Social secunty
and other||taxes||||||||||||8.019||98,754|
||Accruals
and deferred|mcome|||||||||||||19,58||20.369|
||Payments
on account||||||||||||||4.",5
7||,5,558|
||Other creditor||||||||||||||35D(15||6,623|
||||||||||||||||112,041||250.213|
||I'he amount
shoivn
as|other creditor'|||relates||to an|insurance||clem|for|Fvmham||Lockhouse received m an cartier year|||The|
||Eiesham Lock House|is bemg renovated||||and clianged|||into a multi-usc|||acrii|ity|centre||||
|11|hlovem eat In Funds||||||||||||||Investment|||
|||||||||At|||||||Gains, '||At|
||||||||0I/0|I/2021||Income||~Ex|enditure||~Losses|31/12/2021||
||Linrestricted
Funds|||||||||||||||||
||Hnreal ised gam ou mvastment||||||||1(i3||||||812||975|
||General Fund||||||1,900,;37|||865.266 (|||'746,540||)||2,019,463|
||||||||1.900,900|||865,266 (|||t46,540||1
812||2,020,438|
||Resttxcted
Funds|||||||||||||||||
||David Hutchings .'vieruonal|||Fund||||BH77|||||||||8,477|
||yyh tte 9'ater pro)act|||||||||l),564 (||||11,564|)|||
||S)5'WT Extension Prolect
Neptune|||||||7.484
34,607||||-(||89s|1||,484
33,712|
|||||||||50|568|11.564 (||||12459|)||49,673|
||Life members
Subscnptinn|||Fund /Note||12)||2,550|||50 (|||630|)||2,470|
||Total Funds||||||1,954018|||877380 (|||7i9 629||)
812|2,072 581||
##
|||||||||2021f||||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|12|Life lylembers
Subscri||tion|Fuod||||||||||
||Balance at I January
2021|||||||2,550||||2. 20||
||Subscnpuan»
received|||||||5»Q||||4.0||
||Charge for the year||||||(|630|i||i|620|i|
||Balance at.31 December||2021|||||2,470||||2,550||
|13|Anal
sis ofNet Assets|between|||Funds|||||||||
|||||||||Life Sdembers||Other||||
|||||||R«stitcted||Subscription||I'nrestricted||||
||||||||Funds|Fuad||Funds||Total||
||||||||f|||||f||
||Intanfpble
fixed assets|||||||||8, ,'75||8,775||
||Tangible
ftxmt assets||||||33.712|||1,542,741||1.576:153||
||Investments|||||||||6,775||6, 75||
||Current asses||||||15,96 i|2.470||574,188||592,619||
||Current
liabilities|||||||-|(|112.041|)(|112,041|)|
||||||||49,673|24
0||2,0211,438||2.072,»81||
|14|Reconciliation
ofnet movement||||m funds to net cash fio» from o|rattn|activities|||||||
|||||||||2021||||2020||
|||||||||f,||||f||
||Nct niovcincni
m fund&|||||||118, ti3||||294,017||
||Dividends
received|||||||27l|)|||269|I|
||Interest received|||||||»Q|)|||294|)|
||Amottisattan
ofmtangtblc||tixed||assets|||2,925||||'2,925||
||Depremauon
oftangible|fixed||assets||||3,999||||49,836||
||(Profit) loss on mvestments|||||||812|)|||I,I I I||
||Decrease/(Increase)
m stock
Decrease/(mcrease)
in debtors|||||||1,962
16,332||||1,729 )
274 0)||
||(Decrease)/mcreme
in creditors|||||||138.172|)|||134,8 9||
||Vet cash flaxv fram operatmg|||activities||||54,505||||4x3,006||
##
##
##
||||||||L nrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|funds|
||||||||f|f||
|Inconie||||||||||
|Donauons,
legacies and subschptions|||||||70,997||.0,997|
|lnvesrment
mcome|||||||563||563|
|Incr me from chahtable
activities||||||||||
|'vlmntenance,
unprovement
and re|ulauon of th.|||Avon Navigation|||869,024||869,02-1|
|Rent receivable
and other mcome|||||||19,411||19,411|
|Total Income|||||||959,995||959.995|
|~Ec cnditure||||||||||
|n
i
re
n
heritable Actiiiues||||||||||
|Mamtenance,
improvement
and regulation ofthe||||Avon I'air|ation||491 986|895|492.881|
|Suppoh
and governance
costs|||||||171,816||171,816|
||||||||663.802|895|664.697|
|t loc nie for the
ear|||||||296.193 (|895 )|29',298|
|Linrealised
(loss)/gain
on mvestment||||||(|l, I I I )|- (|l,ill )|
|Moiement.
m life merubers
subscnption|||fuiid||||170 )|- (|170)|
|Net l&iovement
in funds for the|ear||||||294,912 (|895 )|294,017|
|Reconciliation
of funds||||||||||
|Total fund balances brought
foivvard||at|I Januuy|2020|||1,608.538|51,463|1,660,001|
|Total fund
glances carried forward|||at 31December 2020||||1,903,450|50.568|I 954 018|
|VOTES TO ZOIE PIV|VOTES TO ZOIE PIV|VOTES TO ZOIE PIV|VOTES TO ZOIE PIV|4'(CIAL SfA'fEVIE|4'(CIAL SfA'fEVIE|4'(CIAL SfA'fEVIE|4'(CIAL SfA'fEVIE|4'(CIAL SfA'fEVIE|ITS|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|f|Ih
tc3 St|||||2021||t|d|||||||||||||||
||||||||||||||2021||||||25120|||||
|||||||||||Cha|treble|||||Cbammble||||||||
|||||||||||4th|ties||52100||T t|~4|||Qrh|||||
||Dooct o ts, Ieger
~bsc
pt 9
Toll IR mt
t|*«8
f|||L|d||||"642
4o, 92|||4|90|32,4
445,392|3' 413
39o991|||38 (SJ|||0 997
(99,991||
||Moutht'|||||||||19655|||||19,665|20 614||||||21I,614||
||6'e
m
OR|srT|||||||||400||||JGG||4GO||||||400|
||C
I acts«k
E
h
H d|||||||||'(5,881|||8,|97
"
teak|3&5 SSI
(92
5,526
8,53|44,189
&,S30|||I|&6&
EJO I||44E 189
55&
&,830
I
401||
||Sal oft
ng|d||d|th|m|*||||||E"10||7, lo|||||"01(1|||010|
|||||||||||855,506|||I,|2t|8 6,83&|901,43|||58-'
8|||95 1'lu(||
||~EO t||||||||||||2021||||||2|20||||
|||||||||||fh|tbl|G|ppo|acc||Ch»|ltable|G|ppo
*||td|||
|||||||||||||||||~4h|h||~r|||||
||||||||||||f|||||||||||||
||((ages
4 s
I|||||||||191 6' I|||84,486||'- 6.119|217,8 6|||9,446|||&07.322||
||R*d
d||||||||||||||||9,448|||8,965||3!l413||
||Mcmtensm
ccon.|||5|t|||||I(B 119|||||f58,119||75||||||5|
||Cost oft
tg~
P op n
managonc
Ih c tpl
anm|||t|dm et||||||,'9"
0, 78||||3,2 14
I S9(|, 96
If 336||||'
I|128
116|441
E I28
I 296
16 4(2||
||Elcctnc 0 tu(d gas
Veb
le a Ghost|||||||||I 1,8 I
I
8,344|||||II,8I I
38, 44||.06&
, I||||||,065
"- 15(|
|||||||||||(G 934|||||&6,9 4|5E 61|||||||61|
||Go
aaoe mats|||Aceountm O|||ha|g"|||||E20||7,205|||||1|GOO||5,500|
||R at oft
d|||||||||||||0|330||||||||I|
||Telephone
and postage||||||||||||16|7
19|16 5 (
12,719||||14
15||016
65|14016
15,55(||
||B
k charges|||||||||||||,061|7,061|||||E260|||5,'6tl|
||Computer
e(perte|||s|||||||||B,S5(||8,855|||||9,09J|||9 094|
||9 ~ter sad wast||coomto||||||||19.||||19,712||E945||||||7,945|
||||||||||||||5,599||5,&99|||||4,|9||4 339|
||P
t mo
al
harg»
II
Ith a
d mfeo|||aod|ubscttptton||||||17,473
4,IOB||E9
&||17,4
3
8,037||5,414
9,902|||3|8"&
9'|13.289
13 82'7||
||StalTtrat
tg
Bad dcbrs|||||||||'133 9|||||0
931 9||4911
870||||||4,311|
||Voluateersc
pc||w||||||||1,46||||I 465||o,455||||||t 455|
|||||||||||606.0|||152|9 I|75S,999|489 60S|||I'7||089|66J 597||
|V
I N 4'Vl|I
N TRI'ST|I
N TRI'ST|I
N TRI'ST||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|NO'I ESTO THE REVE)L||E|ACCOLN'I||||||||||||
|f
th
31 rDc||||021||t|e||||||||
||||||||||||~20I|||2020|
|||||||||||||||f|
|\-D
atom|||Om||ts||||lo||||||
|Oo don Cra& T||||||||||||||10,000|
|gsp
e Bus)ness
Orumd)otk
Li
-|fmco pl'||||||||||1,000
1.000||||
|P
h re island-D|bm blot&date|||||||||||||I,OIIO|
|Wlute ti'at*
- W|I 4 on I) so||orC||a|d|||||11,564||||
|g Gco gcs I Hd )Ioonngs
Iob kct«nuo
Sch me Scant||-|P|shore||Tou,||Cou|||13,
9|||00
.'IB)5|
|Vhsccgaaeous
do|t
and|sub"|||pn||||||5,089|||7 46|
|||||||||||||||0 99|
|Nrg-To'hd||f|||||||||||||
||HC ag|||||||||1,329|8 896
318,404|I,')0||"35li
ZS,9ilg|
|ShonT»||||||||||I,S 6|49,092|I|I 8|34,725|
|||||||||||&1)5|4-16,392||,432|99,991|
|5f~i~m~r)ISOOH|||||||||||||||
|esl rc e«'d|||||||||||20
2"|||94
Zt9|
|-R
tlmmi|||||||||||||||
|9
I
k Cottage
Stre) lta
I
-kH|s||||||||||840
,692|||4, 09
69|
||||||||||||8 5)|||I
101|
|NtE-'Cr'I|||||||||||||||
|»ork (u-
Costs of oana
t|I
I
d
ces|a»gate||||nnk|I||||1,01'
10,841|||20, 113
74,970|
|Bu Id» g
p
md deco aoo
ht
o
k
tons|||||||||||3,898
Ic 367|||5 018
12t74|
||||||||||||158,119|||112 77|
|t ~gdf
bn|||||||||||||||