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|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|
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|||||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|
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||||||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|
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|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|
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|Analysis ex|penditure
on|raising funds|||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Investment|management|fees|358|552|
||||358|552|
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|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|
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|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||
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|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|
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|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|
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