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|NTS|||
|---|---|---|
|||Page|
|Significant
Information||1|
|Trustees'
Report||2-9|
|Independent
Auditors'|Report|10-13|
|Statement of Financial|Activities|14|
|Balance Sheet||15|
|Cash Flow Statement||16|
|Notes to the Finandal|Statements|17-26|
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||||||||Notes||2021||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||E||
||FIXEDASSETS
Tangible assets
Investment||||||7||15,299
'MQ.||22,319
~19||
||||||||||~1:~99||~22
19||
||CURRENT ASSETS||||||||||||
||Debtors||||||9||439,457||399,856||
||Cash at bank|||||||1 Ogg ~1
1,447,972|||RW41
1,254,397||
||CREDITORS:
Amounts
falling due|within||one year|||10||~~3||||
||NET CURRENT ASSETS|||||||~11 4~14|||||
||TOTAL ASSETS LESSCURRENT||||LIABILITIES||||||||
||CREDITORS:||||||||||||
||Amounts
falling due|after||more than|one year||11||||||
||NET ASSETS||||||||||||
||FUNDS||||||13||||||
||Unrestricted
Funds
Restricted Funds||||||||350,099
N5.692||329,971
g)~02||
|These
financial
statements
have
been
prepared
in accordance
with
the provisions
applicable
to companies
subject to the small companies
regime within
part 15of the Companies
Act 2006.
ftG4 4
Approved
and authorised
for issue by the Board ofTrustees on
and signed on their behalf by:|||||||||||||
|JPL|dDirector/Trustee|||||AT Rowntree,
Director/Trustee|||||||
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##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||F|
|Cash generated
In operating||activities|||||||
|Net (expenditure)/Income|forthe||year||||(32,107)|207,427|
|Adjustments
for:|||||||||
|Depreciation|||||||20,370|22,473|
|Interest received|||||||(618)|(1,509)|
|Increase
in debtors|||||||(39,601)|(80,481)|
|Decrease
in creditors|||||||31,338|59 151|
|Net cash generated
from operating||||activities|||83294|88,759|
|Purchase
offixed assets|||||||(13,350)|(5,620)|
|Interest received|||||||618|1 509|
|Net cash outflow from investing|||activities||||12732|4 111|
|Cash flows from financing|activities||||||||
|Loans introduced|||||||250000||
|Net cash used in financing||activities|||||250000||
|Increase In cash and cash|equivalents||||In the|year|153974|84648|
|Cash and cash equivalents||atthe beginning||||ofthe year|854,541|769,893|
|Total cash and cash equivalents|||at|the|end ofthe year||1 008515|854 541|
|Cash and cash equivalents
Current accounts|||||||21,980|26,410|
|Deposit accounts|||||||986,535|828,131|
||||||||1 008515|854 541|
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|The Trustees do not receive any remu|neration
or expenses.||||
|---|---|---|---|---|
|Incoming Resources|||||
|||2021||2020|
|||||R|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
|Farm Advice & Improvements||37,991|37,991|133,910|
|Fish Passage||495,262|495,262|649,524|
|School Education||4,350|4,350|5,430|
|Habitat Improvement|86,697|1,329,951|1,416,648|840,293|
|Ecological Monitoring|||||
|Public Engagement|||||
|Resources Expended|||||
|||2021||2020|
|||R|||
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
|Summary
by fund type|||||
|Fam Advice 8 Improvements||174,604|174,604|.201,550|
|Fish Passage||613,454|613,454|449,508|
|School Educabon||3,220|3,220|6,071|
|Habitat Improvement|94,952|1,109,420|1,204,372|753,930|
|Ecological Monitoring||||60|
|Public Engagement||1QQQ|M(LQ||
|||~LOS|~0~62||
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|Summary
by expenditure
ty|pe|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||2021|||||2020|
||Staff||Depreciation||Other|||Total|Total|
||Costs||||Costs|||||
|Farm Advice 8 Improvements|76,688||||9'7,916|||174,604|201,549|
|Fish Passage|52,040||||561,414|||613,454|449,508|
|School Education||3,083||||137||3,220|6,071|
|Habitat Improvement|443,200||20,370||740,802||1,204,372||753,932|
|Ecological Monitoring
Public Engagement|~26
~Q||||||1~1
&HLER||60
24~|
|2020 expenditure||||||||||
|StaffCosts||||||||||
|Staff costs were as follows:||||||||||
||||2021|||||2020||
|Wages and salaries|||502,399|||||466,635||
|Social security costs|||42,437|||||35,181||
|Pension costs|||39.191|||||~7~8||
||||5QJ33Z|||||53
&R||
|The average
number ofstaff|employed|by the|Trust during|the|year|was|as|follows:||
||||2021|||||2020||
|Engaged
in Projects|||22|||||20||
|Administration||||||||||
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|Other Costs|||2021|2020|
|---|---|---|---|---|
|||||R|
|Habitat Improvement|Works||1,247,932|748,754|
|Motor 8 Travel Expenses|||14,560|31,094|
|Newsletters|||1,656|1,544|
|Telephone,
Internet|&Website||11,633|10,917|
|Subscription s|||3,537|3,673|
|Insurance|||7,980|8,473|
|Office Supplies|||9,903|8,870|
|Minor. Equipment|||6,225|8,390|
|Gift in kind —office accommodation|||20,000|20,000|
|Advertising|||7,950|3,944|
|Bank Charges|||4,441|546|
|Miscellaneous
Expenses|||9,312|1,535|
|Accountancy|||9,128|5,017|
|Governance
costs|||7,000|5,240|
|Legal and Professional|||35,588|7,827|
|Training|||~51|~32|
||||X~LKI||
|Net Incomel (expenditure)|||||
|Net incomel (expenditure)||Isstated after:|||
||||2021|2020|
|Auditor's
Remuneration|||7,000|5,240|
|Operating
Lease expenditure|||||
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|NOTES TOTHE FINANCIAL STATE|MENTS FORTHE YEAR EN|DED 31JANUA|
|---|---|---|
|Tangible Fixed Assets|Motor Vehicles|Total|
|||R|
|Cost|||
|Brought forward|102,742|102,742|
|Additions|13,350|13,350|
|Disposals|||
|At 31 January 2021|||
|Depreciation|||
|Brought forward|80,423|80,423|
|Charge for the year|20,370|20,370|
|Disposals|||
|At 31 January 2021|||
|Net Book Value at 31 January 2021|||
|Net BookValue at 31 January 2020|||
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|9.|Debtors||2021|2020|
|---|---|---|---|---|
||Grants receivable||409,770|389,020|
||Amount
owed by subsidiary|company|27,437|10,836|
||Pre payments||RZK||
||||QQ~||
|10.|Creditors
falling due within|one year|2021|2020|
||Trade Creditors||23,883|46,083|
||Accruals||9„947|18,785|
||Loans||Z5kQE||
|11.|Creditors|faling due after more than one year|2021|2020|
|---|---|---|---|---|
||Unexpired|Life Subscriptions|~5|~10|
|||||1QK|
##
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|13. Statement ofFu|nds|||||||
|---|---|---|---|---|---|---|---|
|||Brought|Incoming|Resources|Transfer|Carried||
|||Forward|Resources|Expended|Between|Forward||
||||||Funds|||
||||||R|||
|Unrestricted
Funds|||||~383|||
|Restricted Funds||||||||
|Heritage
Lottery Fund||242,894|247,244|259,726||230,412||
|Environment
Agency||(10,882)|716,795|625,387|(4,050)||76,476|
|United
Utilities||384,027|13,119|152,638|(13,011)|231,497||
|Natural
England||(2,245)|13,837|12,532|940|||
|The Rivers Trust||81,436|62,107|121,043|||22,500|
|Ministry for Housing,|Communities|||||||
|And Local Government||(45,451)|607,902|440,253|(10,019)|112,179||
|Ribble Valley Borough|Council|144,764|110,561|221,583|||33,742|
|Pendle
Hill Landscape||||||||
|Partnership||7,177|44,062|36,114|||15,125|
|Other||ZB 2(LT|~12M|4~134|~2'~3|~1|7II7|
||||&8~|~~|QLKa)|82@~||
|Total Funds||1219355|~L'iRi|&RRQQ||||
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|Analys|is ofNet Assets betwee|n restricted and un|restrictedfunds|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2021|2020|
|Tangible
Current|Fixed Assets
Assets|12,930
600,317|2,469
847,655|15,399
1,447,972|22,419
1,254,397|
|Current
Liabilities
Creditors
due afar one year||(262,398)
(750|(21,432)|(283,830)
750)|(64,868)
~~5.|
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|2021|2020|
|---|---|
|E||
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