2021-03-31-accounts - Ouse & Adur Rivers Trust

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			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		10	to	18

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	fund	funds f	funds	fundsI
FIXEDASSETS
Tangible assets	13	495		495	1,170
CURRENT ASSETS
Debtors	14	26		26
Cash at bank		202,540	66,565	269,105	255,751
		202,566	66,565	269,131	255,751
CREDITORS
Amounts falling due within one year	15	(76,047)		(76,047)	(65,675)
NKT CURRENT ASSETS		126,519	66,565	193,084	190,076
TOTAL ASSETSLESSCURRENT
LIABILITIES		127,014	66,565	193,579	191,246
NET ASSETS		127,014	66,565	193,579	191,246
FUNDS	17
Unrestricted funds				127,014	91,455
Restricted funds				66,565	99,791
TOTAL FUNDS				193,579	191,246

RECONCIL	IATIO	N OF NK	T INCOME TO NET CASH FLOW FROM	OPERATING AC	TIVITIES
					Period
					1.1.19
				Year Ended	to
				31.3.21	31.3.20
Net income	for the	reporting	period (as per the Statement ofFinancial
Activities)				2,333	65,592
Adjustments	for:
Depreciation	charges			141	822
Interest received				(37)	(159)
(Increase)/decrease		in debtors		(26)	70,435
Increase/(decrease)		in creditors		10,372	(42,229)
Net cash provided		by operations		12,783	94,461

								Period
								1.1.19
							Year Ended	to
							31.3.21	31.3.20
	Other trading		activities					97
4.	INVESTMENT INCOME
								Period
								1.1.19
							Year Ended	to
							31.3.21	31.3.20
							f,	6
	Deposit account interest						37	159
5.	INCOME	PROM CHARITABLE ACTIVITIES
								Period
								1.1.19
							Year Ended	to
							31.3.21	31.3.20
					Activity
	Grants				Preservation	and conservation	222,212	754,471
	Grants received, included			in the above, are		as follows:
								Period
								1.1.19
							Year Ended	to
							31.3.21	31.3.20
							g	8
	Enviroment	Agency					60,836	61,000
	West Sussex		County Council				689	6,718
	National Heritage - Lottery Fund						157,187	610,623
	Rampion Offshore Wind			Ltd				18,993
	South East	Water						40,000
	Water Enviroment Grant							17,137
	Adw District		Council				3,000
	Sussex IFCA						500
							222,212	754,471
	In addition	the following		grant	has been deferred to 2021/22:
							2021	2020
	Environment		Agency				25,000

6.	CHARITAB	LE	ACTI	VITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 7)	note 8) f	Totals f
	Preservation	and	conservation		329,210		329,210
	Support costs					900	900
					329,210	900	330,110
7.	DIRECT COSTSOF CHARITABLE ACTIVITIES
							Period
							1.1.19
						Year Ended	to
						31.3.21	31.3.20
						f	f
	Staffcosts					128,360	143,536
	Fieldwork					107,248	531,663
	Consultancy					81,293	30,110
	Other					3,462	17,285
	Administration					8,706	9,817
	Depreciation					141	822
						329,210	733,233
8.	SUPPORT COSTS
							Management
	Supportcosts						900
	Support costs, included			in the above, are as follows:
							Period
							1.1.19
						Year Ended	to
						31.3.21	31.3.20
						Support	Total
						costs	activities
	Independent	examination				900	900
	Loan arrangement		fee				1,200
						900	2,100

No employee received emoluments in excess off60,000(2020:none).	No employee received emoluments in excess off60,000(2020:none).	No employee received emoluments in excess off60,000(2020:none).	No employee received emoluments in excess off60,000(2020:none).	No employee received emoluments in excess off60,000(2020:none).
COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES					(2020)
			Unrestricted		Restricted	Total
			fund		funds	funds
			f
INCOME		AND ENDOWMENTS	FROM
Donations	and legacies		46,	168	30	46,198
Charitable		activities
Preservation		and conservation			754,471	754,471
Other trading activities				57	40	97
Investment		income		159		159
Total			46,384		754,541	800,925
EXPENDITURE ON
Charitable		activities
Preservation		and conservation	63,803		669,430	733,233

			Unrestricted	Restricted	Total
			fund	funds	funds
				I
	Support costs		315	1,785	2,100
	Total		64,118	671,215	735,333
	NET INCOME/(EXPENDITURE)		(17,734)	83,326	65,592
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	109,189	16,465	125,654
	TOTAL FUNDS CARRIED FORWARD		91,455	99,791	191,246
13.	TANGIBLE FIXED	ASSETS
					Office
					and field
					equipment
	COST
	At 1 April 2020				24,214
	Disposals				(534)
	At 31 March 2021				23,680
	DEPRECIATION
	At 1 April 2020				23,044
	Charge for year				141
	At 31 March 2021				23,185
	NET BOOK VALUE
	At 31 March 2021				495
	At 31 March 2020				1,170
14.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
				f.
	Other debtors			26

	2021	2020
Other loans (see note 16)	40,000	40,000
Trade creditors	9,876	18,746
Social security and other taxes	2,776	3,132
Other creditors	10,895	3,797
Deferred income	12,500
	76,047	65,675