## |||I'age|| |---|---|---|---| |Report ofthe Trnstees|1|to|5| |Independent
Examiner's Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Cash Flow Statement|||| |Notes tothe Cash Flow Statement||10|| |Notes tothe Financial Statements|11|to|18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted||Total|Total| |||||fund||funds|funds| ||||Notes||||| |INCOME|AND ENDOWMENTS|FROM|||||| |Donations|and legacies|||249,227|2,650|251,877|149,044| |Charitable|activities||||||| |Preservation|and conservation||||128,721|128,721|313,516| |Investment|income|||172||172|| |Total||||249,399|131,371|380,770|462,568| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Preservation
and conservation
Support costs||||244,361
1,098|105,061|349,422
1,098|417,243
1,145| |Total||||245,459|105,061|350,520|418,388| |NET INCOME||||3,940|26,310|30,250|44,180| |Transfers between funds|||15|19,590|(19,590)||| |Net movement
in funds||||23,530|6,720|30/50|44,180| |RECONCILIATION OFFUNDS|||||||| |Total funds|brought forward|||205,424|32,335|237,759|193,579| |TOTAL FUNDS CARRIED FORWARD||||228,954|39,055|268,009|237,759| ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets|12|249||249|372| |CURRENT ASSETS|||||| |Debtors
Cash atbank|13|29,468
239,451|39/97|29,468
278,748|23,282
229,495| |||268,919|39,297|308/16|252,777| |CREDITORS|||||| |Amounts
falling due within one year|14|(40,214)|(242)|(40,456)|(15,390)| |NET CURRENT ASSETS||228,705|39,055|267,760|237,387| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||228,954|39,055|268,009|237,759| |NET ASSETS||228,954|39,055|268,009|237,759| |FUNDS|15||||| |Unrestricted
funds||||228,954|205,424| |Restricted funds||||39,055|32,335| |TOTAL FUNDS||||268,009|237,759| ## ||||||2023|2022| |---|---|---|---|---|---|---| |||||Notes||| |Cash flows f'rom operating|activities|||||| |Cash generated &om operations|||||49,081|(39,618)| |Net cash provided by/(used|in)|operating||activities|49,081|(39,618)| |Cash flows from investing|activities|||||| |Interest received|||||172|| |Net cash provided by investing||activities|||172|| |Change in cash and cash equivalents|||in|||| |the reporting period
Cash and cash equivalents|at|the|||49,253|(39,610)| |beginning
ofthe reporting|period||||229,495|269,105| |Cash and cash equivalents|at|the end|of|||| |the reporting period|||||278,748|229,495| ## ## |||2023|2022| |---|---|---|---| |Net income for the|reporting period (asper the Statement ofFinancial||| |Activities)
Adjustments
for:||30,250|44,180| |Depreciation
charges||123|123| |Interest received
Increase m debtors||(172)
(6,186)|(8)
(23,256)| |Increasei(decrease)|in creditors|25,066|(60,657)| |Net cash provided|byi(used in) operations|49,081|(39,618)| |2.|ANALYSIS OFCHANGES IN NKT FUNDS|||| |---|---|---|---|---| |||At 1.422|Cash flow|At31.323| ||Net cash|||| ||Cash at bank|229,495|49,253|278,748| |||229,495|49253|278,748| ||Total|229,495|49/53|278,748| ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS AND LEG|ACIES||| |---|---|---|---| |||2023|2022| |Donations and membership|subscriptions|10,797|7,646| |Grants||241,080|141,398| |||251,877|149,044| |Grants received, included in|the above, are as follows:||| |||2023|2022| |Adur District Council||24,900|4,000| |Arun and Rother Rivers Trust||2,304|| |Brighton University||1,500|| |Drax Group Limited|||25,000| |Enviroment
Agency||57,500|50,161| |Garfield Weston Foundation||50,000|| |Hassocks Parish Council|||700| |HMRC —Job Retention Scheme|||1,856| |Johns Associates|||600| |Lewes District Council||93,729|33,775| |Rivers Trust||3,680|500| |South Downs National Park|||11,500| |South East Water|||8,000| |Susie Fischel|||500| |Sussex University||3,097|4,806| |Welbeck Land Limited||4,370|| |||241,080|141,398| ## ## ## ||||||2023|| |---|---|---|---|---|---|---| |Deposit account interest|||||172|| |INCOME FROM|CHARITABLE ACTIVITIES|||||| ||||||2023|2022| |||Activity||||| |||Preservation|and conservation||128,721|313,516| |Grants received, included in the||above, are as|follows:|||| ||||||2023|2022| |Adur District Council|||||14,850|| |AEGAE (Glenmore|Group)|||||2,000| |Enviroment
Agency|||||15,000|10,780| |Kier Group PLC||||||6,925| |National Heritage
—Lottery Fund||||||155,542| |Rivers Trust|||||18,503|| |South Downs National Park||||||3,000| |Sussex Community|Foundation|||||16,000| |Sussex Wildlife Trust|||||500|| |Sustainable
Sussex
Virgin 02|||||6,000|1,000| |Water Enviroment|Grant||||73,868|118,269| ||||||128,721|313,516| |CHARITABLE ACTIVITIES||COSTS||||| |||||Direct|Support|| |||||Costs (see|costs (see|| |||||note 6)|note 7)|Totals| |Preservation
and conservation||||349,422||349,422| |Support costs|||||1,098|1,098| |||||349,422|1,098|350,520| ## |6.|DIRECTCOSTSOF|CHARITAB|LE ACTIVITIES|| |---|---|---|---|---| ||||2023|2022| ||Staffcosts
Fieldwork
Consultancy
Other
Administration
Depreciation||132,417
71,652
117,975
6,815
20,440
123|146,206
203,962
44,672
10,147
12,133
123| ||||349,422|417,243| |7.|SUPPORT COSTS|||| |||||Management| ||Support costs|||1,098| ||Support costs, included|in the above,|are asfollows:|| ||||2023|2022| ||||Support|Total| ||||costs|activities| ||Independent
examination||1,098|1,145| |8.|NKT INCOME/(EXPENDITURE)|||| ||Net income/(expenditure)|is stated after charging/(crediting):||| ||||2023|2022| ||Depreciation
—owned assets||123|123| |9.|TRUSTEES' RE1VHPKRATION AND BENEFITS|||| ||There were no trustees'
31March 2022.|remuneration|or other benefits for the year ended 31 March 2023 nor for the year
ended|| |10.|STAFFCOSTS|||| ||Staffcosts durmg the year were as follows:|||| ||||2023|2022| ||Wages and salaries||120,476|132,548| ||Social security costs||12,189|12,494| ||Pension costs||4752|5 146| ||||137417|150 188| ||Average nutnber ofemployees|||| ||The charity considers its|key management
personnel tobe trustees who received nil remuneration.||| ## |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||fund|funds|fimds| ||INCOME AND ENDOWMENTS FROM|||| ||Donations
and legacies|147,172|1,872|149,044| ||Charitable
activities|||| ||Preservation
and conservation||313,516|313,516| ||Investment
income|||| ||Total|147,180|315,388|462,568| ||EXPENDITURE ON|||| ||Charitable
activities|||| ||Preservation
and conservation|118,125|299,118|417/43| ||Support costs|645|500|1,145| |||118,770|299,618|418,388| ||NET INCOME|28,410|15,770|44,180| ||Transfers between funds|50,000|(50,000)|| ||Net movement
in funds|78,410|(34,230)|44,180| ||RECONCILIATION OFFUNDS|||| ||Total funds brought forward|127,014|66,565|193,579| ||TOTAL FUNDS CARRIED FORWARD|205,424|32,335|237,759| |12.|TANGIBLE FIXEDASSETS|||| |||||Ofhce| |||||and field| |||||equipment| ||COST|||| ||At 1April 2022 and 31March 2023|||23,680| ||DEPRECIATION|||| ||At 1April 2022|||23,308| ||Charge for year|||123| ||At 31March 2023|||23,431| ||NET BOOKVALUE|||| ||At 31March 2023|||249| ||At 31March 2022|||372| ## ## ## |DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR||| |---|---|---| ||2023|2022| |Trade debtors|29,448|23,262| |Other debtors|20|20| ||29,468|23,282| |CREDITORS:AMOUNTS FALLING DUK WITfIIN ONE YEAR||| ||2023|2022| |Trade creditors
Social security and other taxes|32,763
3,180|9,734
2,721| |Other creditors|4,513|2,935| ||40,456|15,390| ## ## |||||||Net|Transfers|| |---|---|---|---|---|---|---|---|---| |||||||movement|between|At| ||||||At 14.22|in funds|funds|31.3.23| |Unrestricted|funds|||||||| |General fund|||||205,424|3,940|19,590|228,954| |Restricted funds||||||||| |Adur k,Ouse|Catchment||Partnership|||||| |(AOCP)|||||6,346|3,424|(3,579)|6,191| |Heritage Lottery Fund (HLF)|||||25,452|(21,377)|534|4,609| |Water Enviroment||Grant|(WEG)||537|35,766|(36,545)|(242)| |Adur Community||Wetlands||(Heritage||||| |Lottery Fund)|(ACW(HLF))|||||8,497|20,000|28,497| ||||||32,335|26,310|(19,590)|39,055| |TOTAL FUNDS|||||237,759|30,250||268,009| ## ## ||||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---|---|---| ||||||||resources|expended|in funds| |Unrestricted
funds|||||||||| |General fund|||||||249,399|(245,459)|3,940| |Restricted funds|||||||||| |Adur &Ouse Catchment|||Partnership||||||| |(AOCP)|||||||34,002|(30,578)|3,424| |Heritage Lottery Fund (HLF)
Water Enviroment
Grant (WEG)|||||||8/50
73,869|(29,627)
{38,103)|(21,377)
35,766| |Adur Community|Wetlands|||(Heritage|||||| |Lottery Fund) (ACW(HLF))|||||||15,250|(6,753)|8,497| ||||||||131,371|{105,061)|26,310| |TOTAL FUNDS|||||||380,770|(350,520)|30,250| |Comparatives
for||movement|||in funds||||| ||||||||Net|Transfers|| ||||||||movement|between|At| |||||||At 1.4.21|nl funlls|funds|31.3.22| |Unrestricted
funds|||||||||| |Geneml fund||||||127,014|28,410|50,000|205,424| |Restricted funds|||||||||| |Adur &Ouse Catchment|||Partnership||||||| |(AOCP)||||||1,542|4,804||6,346| |Heritage Lottery Fund (HLF)||||||33,644|41,808|(50,000)|25,452| |Water Enviroment|Grant||(WEG)|||31,379|(30,842)||537| |||||||66,565|15,770|(50,000)|32,335| |TOTAL FUNDS||||||193,579|44,180||237,759| ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted
funds|||||| |General fund|||147,180|(118,770)|28,410| |Restricted funds|||||| |Adur k,Ouse Catchment||Partnership|||| |(AOCP)
Heritage Lottery Fund (HLF)
Water Enviroment
Grant (WEG)|||10,000
187,118
118+70|(5,196)
(145,310)
(149,112)|4,804
41,808
(30,842)| ||||315,388|(299,618)|15,770| |TOTAL FUNDS|||462,568|(418,388)|44,180| ## ## ##