2022-01-31-accounts

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 Financial	Statements	17-26

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	Notes		2022f		2021f
FIXEDASSETS
Tangible assets			14,453		15,299
Investment			100		100
			14553		15399
CURRENT ASSETS
Debtors			595,232		439,457
Cash at bank			657444	1	DD8 515
		1,252,676		1,447,972
CREDITORS:
Amounts falling due within one year	10		72 689		283830
NET CURRENT ASSETS		1,179,987		1 164 142
TOTAL ASSETS LESSCURRENT LIABILITIES		1	194540	1 179541
CREDITORS:
Amounts falling due after more than one year			550		750
NET ASSETS		1 193990		1 178791
FUNDS	13
Unrestricted Funds			391,450		350,099
Restricted Funds			802 540		828 692
		1 193990		1 178791

								2022	2021
									E
Cash generated in operating			activities
Net (expenditure)/income	for		the	year				15,199	(32,107)
Adjustments for:
Depreciation								9,330	20,370
Interest received								(90)	(618)
Increase in debtors								(155,775)	(39,601)
increase/(Decrease) in creditors								38,659	31,338
Net cash generated from operating					activities			92,677	83,294
Purchase of fixed assets								(8,484)	(13,350)
Loans repaid								(250,000)
Interest received								90	618
Net cash outflow from investing				activities				258,394	12,732
Cash flows from financing	activities
Loans introduced									250,000
Net cash used in financing		activities							250,000
(Decrease)/Increase in cash		and		cash equivalents			in the year	351,071	153,974
Cash and cash equivalents		at the beginning				ofthe year		1,008,515	854,541
Total cash and cash equivalents				at the end ofthe			year	657,444	1,008,515
Cash and cash equivalents
Current accounts								13,279	21,980
Deposit accounts								644,165	986,535
								657,444	1,008,515

			2022		2021
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
Farm Advice 8 Improvements			6,652	6,652	37,991
Fish Passage			929,561	929,561	495,262
School	Education		8,500	8,500	4,350
Habitat	Improvement	132,324	983,947	1,116,271	1,416,648
Public	Engagement		3530	3530	19304
		~12324	1 932 19D	2 D64 514	1 973555

Resou	rces Expended
				2022		2021
		Unrestricted		Restricted	Total	Total
		Funds		Funds	Funds	Funds
Summary by fund type
Farm Advice & Improvements				118,408	118,408	174,604
Fish Passage				936,086	936,086	613,454
School	Education			12,103	12,103	3,220
Habitat	Improvement	94,829		886,698	981,527	1,204,372
Public	Engagement			1 191	1 191	10012
		~94	29	~154466	2 D49 315	2 DOD 662

Summary by expend	iture ty	pe
						2022				2021
						f				f
		Staff		Depreciation			Other		Total	Total
		Costs					Costs
Farm Advice 8 Improvements		40,779					77,629		118,408	174,604
Fish Passage		109,806					826,280		936,086	613,454
School Education		12,083						20	12,103	3,220
Habitat Improvement		539,410		9,330			432,787		981,527	1,204,372
Public Engagement			1 191						1 191	10012
		703269		9330		~1336		71	2 049315	~20 5662
2021 expenditure		583937		20 370		1	401	355	2 005662
Staff Costs
Staff costs were as follows:
					2022				2021
Wages and salaries				605,055					502,399
Social security costs				51,826					42,437
Pension costs				46 388					39101
				~70	269				5~89 7
The average number	of staff	employed	by the	Trust during		the	year	was	as follows:
					2022				2021
Engaged in Projects					24				22
Administration
					25				23

Other Costs		2022f	2021f
Habitat Improve ment Works		1,180,624	1,247,932
Motor 8 Travel Expenses		18,736	14,560
Newsletters		1,187	1,656
Telephone, Internet &Website		9,392	11,633
Subscriptions		1,975	3,537
insurance		10,223	7,980
Office Supplies		7,930	9,903
Minor Equipment		15,699	6,225
Gift in kind —office accommodation		20,000	20,000
Advertising		17,599	7,950
Bank Charges		5,473	4,441
Miscellaneous Expenses		7,440	9,312
Accountancy		8,795	9,128
Governance costs		8,200	7,000
Legal and Professional		11,022	35,588
Training		12421	4510
		1 336716	1 401 355
Net income/ (expenditure)
Net income/ (expenditure)	is stated after:
		2022	2021
Auditor's Remuneration		8,200	7,000
Operating Lease expenditure		797	1 123

NOTES TO THE FINANCIAL STATE	MENTS FOR THE YEAR EN	DED 31 JANUA
Tangible Fixed Assets	Motor Vehicles	Total
	E	F
Cost
Brought forward	116,092	116,092
Additions	8,484	8,484
Disposals
At 31 January 2022	124,576	124,576
Depreciation
Brought forward	100,793	100,793
Charge for the year	9,330	9,330
Disposals
At 31 January 2022	110,123	110,123
Net Book Value at 31 January 2022	~13	~453
Net Book Value at 31 January 2021	15299	~152 9

9.	Debtors					2022	2021
	Grants receivable					507,987	409,770
	Amount	owed by subsidiary		company		83,311	27,437
	Prepayments					3934	2 250
						595232	439457
10.	Creditors		falling due within	one year		2022	2021
	Trade Creditors					58,365	23,883
	Accruals					14,324	9,947
	Loans						2~~F1
						72689	283830
					—23

13. Statement of Funds
			Brought	Incoming	Resources	Transfer	Carried
			Forward	Resources	Expended	Between	Forward
			f	f	f	Funds f	f
Unrestricted Funds			350 099	132324	94829	3856	391450
Restricted Funds
National Lottery Heritage	Fund		230,412	243,139	336,462	31,878	168,967
Environment Agency			76,476	1,011,949	1,074,982	(1,138)	12,305
United Utilities			231,497	7,511	124,406	(2,961)	111,641
The Rivers Trust			22,500	600	(8,629)		31,729
Department for Levelling	Up,
Housing and Communities			112,179	285,340	186,335		211,184
Pendle Hill Landscape
Partnership			15,125	17,383	32,694	(1,370)	(1,556)
Lancashire Woodland Connect			86,461	75,088	52,228		109,321
National Lottery Heritage	Fund
(Green Recovery Challenge		Fund)		176,391	111,919		64,472
Yorkshire Dales Millennium		Trust	722	2,141	1,804	(1,059)
(Funded by Natural England)
Yorkshire Dales Millennium		Trust		39,114	10,440		28,674
(Funded by National Lottery
Heritage Fund —Green Recovery
Challenge Fund)
Others			53 320	23 534	31 845	~29 206	65 803
			828 692	1 932 190	1 954486	~3 856	826 540
Total Funds		~17~91		~4~	~4		~11 i~~IJ}