| Page | |||
|---|---|---|---|
| Reference and Administrative Information |
|||
| Trustees' Report (including Directors' Report) |
2-9 | ||
| Statement of Financial Activities (including | Income and Expenditure | Account) | 10 |
| Balance Sheet | 11-12 | ||
| Notes tothe Financial Statements | 13-21 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2022f | 2022 E |
2022 E |
2021 E |
|||
| Income and endowments | from: | ||||||
| Donations and legacies |
2 | 1,332 | 1,332 | 1,371 | |||
| Investments | 3 | 1,002 | 1,002 | 804 | |||
| Charitable activities |
4 | 82,366 | 163,013 | 245,379 | 171,037 | ||
| Total income and | endowments | 84,700 | 163,013 | 247,713 | 173,212 | ||
| Expenditure on: |
|||||||
| Raising Funds | 5 | 358 | 358 | 552 | |||
| Charitable activities |
6 | $9,451 | 92,665 | 182,116 | 127,780 | ||
| Total expenditure | 89,809 | 92,665 | 182,474 | 128,332 | |||
| Net gains/(losses) | on investments | (5,654) | (5,654) | 8,629 | |||
| Transfer between | funds | 22,544 | (22,544) | ||||
| Net movement in |
funds | 11,781 | 47,804 | 59,585 | 53,509 | ||
| ReconcJllation of |
funds: | ||||||
| Total funds at 1July 2021 | 17 | 371,046 | (18,685) | 352,361 | 298,852 | ||
| Total funds at30 | June 2022 | 17 | 382,827 | 29,119 | 411,946 | 352,361 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f | f | |||||
| Fixed assets | |||||||
| Tangible assets | 13 | 204,106 | 178,866 | ||||
| Investments | 14 | 62,138 | 66,806 | ||||
| 266,244 | 245,672 | ||||||
| Current assets | |||||||
| Debtors | 15 | 37,994 | 2,161 | ||||
| Cash at bank | and in | hand | 118,734 | 112,904 | |||
| 156,728 | 115,065 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | 16 | (11,026) | (8,376) | ||||
| Net current assets | 145,702 | 106,689 | |||||
| Net assets | 411,946 | 352,361 | |||||
| Charity funds | |||||||
| Restricted funds | 17 | 29,119 | (18,685) | ||||
| Unrestricted | funds | -general | 17 | 268,814 | 331,046 | ||
| -designated | 17 | 114,013 | 382,827 | 40,000 | 371,046 | ||
| Total charity | funds | 411,946 | 352,361 |
| Income | from inv | estments | ||
|---|---|---|---|---|
| 2022f | 2021 E |
|||
| Deposit | account | interest | 16 | 19 |
| Dividend | income | 986 | 785 | |
| 1,002 | 804 |
| Income from ch | aritable activities | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Rural Payments | Agency | 72,315 | 44,527 |
| National Heritage |
66,864 | 83,840 | |
| Yorkshire Water | 35,000 | ||
| Esmee Fairburn | 15,000 | ||
| Tarmac | 53,200 | ||
| Wildsca pcs | 3,000 | ||
| LCF | 2,270 | ||
| Yorkshire Wildlife Trust | 40,000 | ||
| NY&Y LNP | 400 | ||
| 245,379 | 171,037 |
| Analysis ex | penditure on |
raising funds | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| Investment | management | fees | 358 | 552 |
| 358 | 552 |
| Analysis | ofexpen | diture | on c | haritable activit | ies | ||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Support | Total | |||||
| directlyf | costs E |
2022f | |||||
| Maintenance ofReserve |
62,088 | 27,362 | 89p451 | ||||
| National | Heritage | Fund | Well | Wetlands | 6,750 | 6,750 | |
| Natural | England/DEFRA | -Reedbed Project | |||||
| National | Heritage | Green | Recovery Fund | 68,872 | 68,872 | ||
| Yorkshire Water | Biodiversity | Enhancement | 17,043 | 17,043 | |||
| 154,753 | 27,362 | 182,116 |
| 7 | Allocation | o | fsupp | ort c | osts | ||||
|---|---|---|---|---|---|---|---|---|---|
| Maintenance | |||||||||
| ofReservef | Total E |
||||||||
| Salaries | |||||||||
| Governance | 3,819 | 3,819 | |||||||
| Office expenses and subscriptions | 968 | 968 | |||||||
| Hide rates | 128 | 128 | |||||||
| Rent | 1 | 1 | |||||||
| Insurance | 3,544 | 3,544 | |||||||
| Computer costs | 1,366 | 1,366 | |||||||
| Telephone | &Internet | 774 | 774 | ||||||
| Postage, printing | and stationery | 461 | 461 | ||||||
| Professional | fees | &Consultancy | fees | 3,274 | 3,274 | ||||
| Advertising | & Marketing | 294 | 294 | ||||||
| Volunteer welfare | 1,115 | 1,115 | |||||||
| Depreciation | 11,619 | 11,619 | |||||||
| 27,362 | 27,362 | ||||||||
| 8 | Governance | costs | |||||||
| 2022f | 2021f | ||||||||
| Independent | examiners | remuneration | 10 | 1,516 | 1,412 | ||||
| Bookkeeping | &payroll | costs | 2,303 | ||||||
| 3I819 | 1,412 |
| Staff costs and employee benefits |
||
|---|---|---|
| 2022f | 2021 E |
|
| Salaries | 49,190 | 8,987 |
| Pension | 899 | 617 |
| 50,083 | 9,604 |
| The average monthly number ofemployees |
The average monthly number ofemployees |
during the year was as follows: | during the year was as follows: | |
|---|---|---|---|---|
| National | Heritage Green Recovery Fund (1009o) | 2.0 | 1.5 | |
| Woodland | Work (Designated) | 1.0 |
| 13 | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|
| Hides, | ||||||
| Land f |
fences etc f |
Vehicles f |
Totalf | |||
| Cost | ||||||
| At 1July 2021 | 190,225 | 267,391 | 457,616 | |||
| Additions | 36,860 | 36,860 | ||||
| Disposals | ||||||
| 190,225 | 304,251 | 494,476 | ||||
| Depreciation | ||||||
| At 1Juiy 2021 | 66,257 | 212,493 | 278,750 | |||
| Charge for year | 11,620 | 11,620 | ||||
| Eliminated | on disposal | |||||
| 66,257 | 224,113 | 290,370 | ||||
| Net book value | ||||||
| At 30June | 2022 | 123,968 | 80,138 | 204,106 | ||
| At 30June | 2021 | 123,968 | 54,898 | 178,866 | ||
| 14 | Investments | |||||
| Listed | ||||||
| Investmentsf | Totalf | |||||
| Cost | ||||||
| At 1July 2021 | 66,806 | 66,806 | ||||
| Additions | 986 | 986 | ||||
| Disposals | ||||||
| Revaluations | (5,654) | (5,654) | ||||
| 62,138 | 62,138 | |||||
| Net book value | ||||||
| At 30June | 2022 | 62,138 | 62,138 | |||
| At 30June | 2021 | 66,806 | 66,806 |
| 15 | Debtors | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||
| E | |||||||||||
| Prepayments and |
accrued | income | 37,994 | 2,161 | |||||||
| 37,994 | 2,161 | ||||||||||
| 16 | Creditors: amounts falling |
due within one year | |||||||||
| 2022 | 2021 | ||||||||||
| E | E | ||||||||||
| Accruals and deferred | income | 11,026 | 8,376 | ||||||||
| 11,026 | 8,376 | ||||||||||
| 17 | Fund recondllation | ||||||||||
| Net | Transfers | ||||||||||
| Balance at | movement | between | Balance at | ||||||||
| 1Jul 2021 | In funds | funds | 30Jun 2022 | ||||||||
| E | E | E | E | ||||||||
| Unrestricted funds |
|||||||||||
| General fund | 331,046 | (6,801) | (55,431) | 268,814 | |||||||
| Designated - YWT |
Eel Passage | 40,000 | (6,224) | (4,750) | 29,026 | ||||||
| Designated -Sand |
Martin | Bank (Tarmc) | (2,725) | 2,725 | |||||||
| Designated - Hydrological |
Study (Tarmac) | ||||||||||
| Designated -Woodland |
Work | (Tarmac) | 4,987 | 4,987 | |||||||
| Designated - Land |
Purchase | 80,000 | |||||||||
| 371,046 | (10,763) | 22+44 | 382,827 | ||||||||
| Restricted funds | |||||||||||
| Yorventure Wetland Link |
7,799 | (7,799) | |||||||||
| Postcode Lottery Fabulous | Fens | 1+73 | (1,873) | ||||||||
| East Riding LNR Polytunnel | 2yt32 | (2,432) | |||||||||
| National Heritage |
Fund | Well Wetlands | 2,317 | (6,286) | 3,969 | ||||||
| Natural England/DEFRA |
Reedbed | Project | (70,870) | 46,149 | 24,721 | ||||||
| Landfill Communities Fund National Heritage Green Recovery |
Fund | 2+70 45,039 |
(2,472) | (2,270) (36~) |
5,707 | ||||||
| Yorkshire Water Biodiversity | Enhancement | (9~5) | 17,957 | 8,412 | |||||||
| Esmee Fairburn | 15,000 | 15,000 | |||||||||
| (18,685) | 70~ | (22~) | 29,119 | ||||||||
| Total funds | 352+61 | 59~5 | 411,946 | ||||||||
| Net movement in |
funds, | included | in the above are asfollows: | ||||||||
| Movement | |||||||||||
| Income | Expenditure | in funds | |||||||||
| E | |||||||||||
| Unrestricted funds |
|||||||||||
| General fund | 56+00 | (63,301) | (6~1) | ||||||||
| Designated -YWT |
Eel Passage | (6,224) | (6&24) | ||||||||
| Designated -Sand |
Martin | Bank (Tarmc) | 5,000 | (7,725) | (2,725) | ||||||
| Designated - Hydrological |
Study (Tarmac) | 7+00 | (7,500) | ||||||||
| Designated -Woodland |
Work | (Tarmac) | 15,700 | (10,713) | 4,987 | ||||||
| 84,700 | (95+64) | (10,763) | |||||||||
| Restricted funds | |||||||||||
| National I-Ieritage |
Fund | Well Wetlands | 464 | (6,750) | (6,286) | ||||||
| Natural England/DEFRA |
Reedbed | Project | 46,149 | 46+49 | |||||||
| National Heritage |
Green | Recovery | Fund | 66,400 | (68I872) | (2,472) | |||||
| Yorkshire Water Biodiversity | Enhancement | 35,000 | (17,043) | 17,957 | |||||||
| Esmee Fairburn | 15,000 | 15,000 | |||||||||
| 163,013 | (92,665) | 70,348 | |||||||||
| Total funds | 247,713 | (1SS,128) | 59+85 |