2023-01-31-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

	Notes	2023	2022
		F
FIXEDASSETS
Tangible assets		10,030	14,453
Investment		100	100
		10,130	14553
CURRENT ASSETS
Debtors		677,961	595,232
Cash at bank		510891	657 444
		1,188,852	1,252,676
CREDITORS:
Amounts falling due within one year	10	78 798	72689
NET CURRENT ASSETS		1,110,054	1,179,987
TOTAL ASSETS LESSCURRENT LIABILITIES		1 120 184	1 194540
CREDITORS:
Amounts falling due after more than one year	11	500	550
NET ASSETS		1 11968	1 1 990
FUNDS	13
Unrestricted Funds		428,987	391,450
Restricted Funds		690 697	802 540
		1 119684	1 19399

		C	ASH	FL	OW STA	TEME	NT AS AT 31 JANUAR	Y 2023
								2023	2022
								F	E
Cash generated in operating activities Net (expenditure)/income for the year								(74,306)	15,199
Adjustments for:
Depreciation								8,083	9,330
Interest received								(1,323)	(90)
Increase in debtors								(82,729)	(155,775)
Increase/(Decrease)	in creditors							6,059	38,659
Net cash generated	from operating				activities			144,216	92677
Purchase offixed assets								(3,660)	(8,484)
Loans repaid									(250,000)
Interest received								1,323	90
Net cash outflow from investing				activities				2,337	258,394
Cash flows from financing			activities
Loans introduced
Net cash used in financing			activities
(Decrease)/Increase	in cash and			cash equivalents			in the year	146,553	351,071)
Cash and cash equivalents			at the beginning			ofthe year		657,444	1,008,515
Total cash and cash equivalents				at	the end	ofthe	year	510,891	657,444
Cash and cash equivalents
Current accounts								43,518	13,279
Deposit accounts								467,373	644,165
								510,891	657,444

The Trustees do not receive any rem	The Trustees do not receive any rem	uneration or expenses.
Incoming Resources
			2023f		2022f
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
Farm Advice 8 Improvements			63,700	63,700	6,652
Fish Passage			339,427	339,427	929,561
School	Education		19,838	19,838	8,500
Habitat	Improvement	133,322	1,497,912	1,631,234	1,116,271
Public	Engagement		75,594	75,594	3,530
Ecological Monitoring			43 353	43 353
		133322	~39~24	~73346	2 064 514

Resources Expended
		2023 f		2022 f
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
Summary by fund type
Farm Advice & Improvements		123,601	123,601	118,408
Fish Passage		345,913	345,913	936,086
School Education		10,894	10,894	12,103
Habitat Improvement	83,154	1,616,470	1,699,624	981,527
Public Engagement		50,150	50,150	1,191
Ecological Monitoring		17270	17270
		2 16~+98	2~247 4 2	2 049 315

Summary by expend	it	ure t	ype
								2023							2022
								E
				Staff	Depreciation				Other				Total		Total
				Costs					Costs
Farm Advice 8, Improvements				83,217					40,384				123,601		118,408
Fish Passage				103,888				242,025					345,913	936,086
School Education				10,591						303			10,894		12,103
Habitat Improvement				564,350		8,083		1,127,191				1,699,624			981,527
Public Engagement				44,974					5,176				50,150		1 191
Ecological Monitoring				11694					5	576			17270
				818714		~8		1	420	655		2	247 452	~2049		1
2022 expenditure				~732~9		9 330		+~71				~4~14
Staff Costs
Staff costs were as follows:
						2023							2022
Wages and salaries						701,627							605,055
Social security costs						64,884							51,826
Pension costs						52 203							46 388
						818714							703 269
The average number		ofstaff employed by the			Trust during			the	year was as				follows;
						2023							2022
Engaged in Projects						25							24
Administration
						26
The number ofemployees			whose	emoluments		fell within	the following					bands was:
						2023							2022
660,000 - F69,999
270,000 —279,999
The key management		personnel		of the parent		charity	comprise			the		Chief Executive		Officer,		Head of
Core Services, Head		of People		and Learning,		Strategic		Evidence			and GIS Manager,				Head	of Land
Management and	Head		of River Conservation. The					total		employee			remuneration		of	the	key
management personnel was f306,022 (2022:E229,888).

Other Costs				2023 f	2022
Habitat Improvement	Works		1,222,968		1,180,624
Motor &Travel Expenses				35,313	18,736
Newsletters				2,252	1,187
Telephone, Internet	&Website			14,650	9,392
Subscriptions				2,000	1,975
Insurance				9,309	10,223
Office Supplies				11,118	7,930
Minor Equipment				12,752	15,699
Gift in kind —office	accommodation			20,000	20,000
Advertising				19,236	17,599
Bank Charges				850	5,473
Miscellaneous Expenses				4,804	7,440
Accountancy				13,779	8,795
Governance costs				8,200	8,200
Legal and Professional				12,581	11,022
Training				30643	12421
			~142~		1 336716
Net incomel (expenditure)
Net incomel (expenditure)		is stated after:
			2023		2022
Auditor's Remuneration			8,200		8,200
Operating Lease expenditure			~17	1	797

	NOTES TO THE FINANCIAL STATE	MENTS FOR THE YEAR EN	DED 31 JANUA
7.	Tangible Fixed Assets	Motor Vehicles	Total
	Cost
	Brought forward	124,576	124,576
	Additions	3,660	3,660
	Disposals
	At 31 January 2023	128,236	128,236
	Depreciation
	Brought forward	110,123	110,123
	Charge for the year	8,083	8,083
	Disposals
	At 31 January 2023	118,206	118,026
	Net BookValue at 31 January 2023	10,030	10,030
	Net BookValue at 31 January 2022	144 3	14453

9.	Debtors		2023	2022
	Grants receivable		604,764	507,987
	Amount owed by subsidiary	company	69,054	83,311
	Prepayments		4 143	3934
			677 961	~595 2 2
10.	Creditors falling due within	one year	2023	2022
	Trade Creditors		64,695	58,365
	Accruals		14,103	14,324
	Loans
			78 798	72 689

				Brought	Incoming	Resources	Transfer	Carried
				Forward	Resources	Expended	Between	Forward
							Funds
				f.	f			F
Unrestricted Funds				391450	133322	83 154	~12631	428 987
Restricted Funds
National Lottery Heritage		Fund		168,967	30,903	123,417		76,453
Environment Agency				12,305	706,416	595,618	(2,279)	120,824
United Utilities				111,641	254,753	170,212	(7,061)	189,121
The Rivers Trust				31,729	2,312	4,869		29,172
Department for Levelling		Up,
Housing and Communities				211,184	278,622	426,737	6,670	69,739
Pendle Hill Landscape
Partnership				(1,556)	35,416	38,098		(4,238)
Lancashire Woodland	Connect			109,321	1,403	68,263		42,461
National Lottery Heritage		Fund
(Green Recovery Challenge			Fund)	64,472	427,010	448,183		43,299
Yorkshire Dales Millennium			Trust
(Funded by Natural England)
Yorkshire Dales Millennium			Trust
(Funded by National	Lottery
Heritage Fund —Green Recovery
Challenge Fund)				28,674	100,217	128,757		134
The Woodland Trust					86,120	80,679	19,251	24,692
BAE					9,324			9,324
Others				65 803	107328	79465	~3950	889716
				802 540	2 039 824	2 164298	12631	690697
Total Funds					~217 14	~47~4