| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 7 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | 10 | |||
| Cash Flow Statement | ||||
| Notes to the Cash Flow | Statement | 12 | ||
| Notes to the Financial Statements | 13 | to | 23 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | fund, s | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
437 | 437 | 1,079 | ||
| Charitable activities |
|||||
| Conservation and Protection |
41,400 | 286,112 | 327,512 | 289,789 | |
| Other trading activities | (335) | (335) | 335 | ||
| Investment income |
87 | 87 | 1,312 | ||
| Other income | 59,219 | ||||
| Total | 41,589 | 286,112 | 327,701 | 351,734 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Conservation and Protection |
106,184 | 328,698 | 434,882 | 337,217 | |
| NET INCOME/(EXPENDITURE) | (64,595) | (42,586) | (107,181) | 14,517 | |
| Transfers between funds | 12 | (10,000) | 10,000 | ||
| Net movement in funds |
(74,595) | (32,586) | (107,181) | 14,517 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
122,492 | 176,046 | 298,538 | 284,021 | |
| TOTAL FUNDS CARRIED FORWARD | 47,897 | 143,460 | 191,357 | 298,538 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | ||||
| Cash flows from operating activities Cash generated from operations |
4, 194 | (91,823) | ||
| Net cash provided by/(used |
in) operating | activities | 4,194 | (91,823) |
| Cash flows from investing | activities | |||
| Purchase oftangible fixed assets Interest received |
(1,526) 87 |
(575) 1,312 |
||
| Net cash (used in)/provided | by investing | activities | (1,439) | 737 |
| Change in cash and cash the reporting period |
equivalents | in | 2,755 | (91,086) |
| Cash and cash equivalents beginning ofthe reporting |
at the period |
128,787 | 219,873 | |
| Cash and cash equivalents | at the end | of | ||
| the reporting period |
131,542 | 128,787 |
| OPERATING ACTIVITI | ES | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Net (expenditure)/income | for the reporting | period (as per the | ||
| Statement ofFinancial Activities) | (107,181) | 14,517 | ||
| Adjustments for: |
||||
| Depreciation charges |
1,594 | 1,625 | ||
| Interest received | (87) | (1,312) | ||
| Decrease/(increase) in debtors |
113,325 | (90,726) | ||
| Decrease in creditors | (3,457) | (15,927) | ||
| Net cash provided by/(used |
in) operations | 4,194 | (91,823) |
| At 1.4.20 | Cash flow | At 31.3.21 | |
|---|---|---|---|
| Net cash | |||
| Cash at bank | 128,787 | 2,755 | 131,542 |
| 128,787 | 2,755 | 131,542 | |
| Total | 128,787 | 2,755 | 131,542 |
| OTHER TRADING A | CTIVITIES | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Other services provided | (335) | 335 | |
| INVESTMENT INCOME | |||
| 2021 | 2020 | ||
| Interest receivable | 87 | 1,312 | |
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Independent | Examiners | Fee | 1,920 | 1,800 |
| Depreciation | -owned assets | 1,594 | 1,625 |
| The average monthly number ofem |
ployees during the year was as f |
ollows: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Average number ofStaff | 8 | 8 | ||
| No employees received emoluments |
in excess of660,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
76 | 1,003 | 1,079 | |
| Charitable activities |
||||
| Conservation and Protection |
19,377 | 270,412 | 289,789 | |
| Other trading activities | 150 | 185 | 335 | |
| Investment income |
1,312 | 1,312 | ||
| Other income | 59,219 | 59,219 | ||
| Total | 80,134 | 271,600 | 351,734 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Conservation and Protection |
32,460 | 304,757 | 337,217 | |
| NET INCOME/(EXPENDITURE) | 47,674 | (33,157) | 14,517 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
74,816 | 209,205 | 284,021 | |
| TOTAL FUNDS CARRIED FORWARD | 122,490 | 176,048 | 298,538 |
| 8. | TANGIBLE | FIXEDASSETS | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| Plant and | alld | ||||
| machinery | fittings | Totals | |||
| E | |||||
| COST | |||||
| At 1 April 2020 | 13,903 | 1,750 | 15,653 | ||
| Additions | 3,014 | (1,488) | 1,526 | ||
| At 31March | 2021 | 16,917 | 262 | 17,179 | |
| DEPRECIATION | |||||
| At 1 April 2020 | 11,242 | 190 | 11,432 | ||
| Charge for year | 1,522 | 72 | 1,594 | ||
| At 31March | 2021 | 12,764 | 262 | 13,026 | |
| NET BOOK | VALUE | ||||
| At 31March | 2021 | 4,153 | 4,153 | ||
| At 31March | 2020 | 2,661 | 1,560 | 4,221 | |
| 9. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||||
| f. | |||||
| Trade debtors | 22,486 | 12,285 | |||
| Prepayments | and accrued income | 66,917 | 190,443 | ||
| 89,403 | 202,728 | ||||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| Trade creditors | 27,043 | 23,671 | |||
| Social security and other taxes | 4,748 | 4,203 | |||
| Other creditors | 1,458 | ||||
| Accruals and | deferred income | 1,950 | 7,866 | ||
| 33,741 | 37,198 |
| 2021 | 2020 | |
|---|---|---|
| Within one year | 5,415 | 5,907 |
| Between one and five years | 5,415 | |
| 5,415 | 11,322 |
| MOVEMENT IN FUNDS | |||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.21 | ||
| Unrestricted funds |
|||||
| General fund | 122,492 | (64,597) | (10,000) | 47,895 | |
| Restricted funds | |||||
| Interreg North SeaRegion Topsoil Project Metal Mines |
11,835 | (11,835) 1,060 |
1,060 | ||
| Weardale Natural flood management |
1,785 | (11,785) | 10,000 | ||
| CaBa 18/19 | 145 | 659 | 804 | ||
| Carbon Connects | 14,401 | 14,401 | |||
| WCP Business Development Wapping Burn Restoration Project EEU Cool Waters |
29,621 49,190 8,335 |
(14,384) (15,934) 6,309 |
15,237 33,256 14,644 |
||
| Metal Mines Cambokeels | 47 | 630 | 677 | ||
| Sunderland City Council Browney RDP (Crook EEU) |
6,272 67,950 |
(1,042) (13,183) |
5,230 54,767 |
||
| Smallhope &Upper Cong Burn | |||||
| Optioneering | 493 | (493) | |||
| James Knott "Our River Wear in Schools" | 373 | (373) | |||
| EA Beechburn Beck Feasibility Project | 431 | 431 | |||
| EA Smallhope Burn Natural project |
Capital | 1,725 | 1,725 | ||
| DCC Westgate/Sidehead NFM |
|||||
| 1,230 | 1,230 | ||||
| 176,046 | (42,584) | 10,000 | 143,462 | ||
| TOTAL FUNDS | 298,538 | (107,181) | 191,357 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 41,588 | (106,185) | (64,597) | |||
| Restricted funds | ||||||
| Interreg North SeaRegion Topsoil Project | 10,803 | (22,638) | (11,835) | |||
| Metal Mines | 134,337 | (133,277) | 1,060 | |||
| Weardale Natural flood |
management | (10,000) | (1,785) | (11,785) | ||
| CaBa 18/19 | 14,999 | (14,340) | 659 | |||
| Carbon Connects | 55,376 | (40,975) | 14,401 | |||
| Cong Burn Restoration Project phase | 1 | |||||
| 18/19 | 22,375 | (22,375) | ||||
| WCP Business Development | (14,384) | (14,384) | ||||
| Wapping Burn Restoration Project EEU |
(15,934) | (15,934) | ||||
| Cool Waters | 21,714 | (15,405) | 6,309 | |||
| Metal Mines Cambokeels | 2,250 | (1,620) | 630 | |||
| Sunderland City Council |
(1,042) | (1,042) | ||||
| Browney RDP (Crook EEU) | (13,183) | (13,183) | ||||
| Smallhope &Upper Cong Burn | ||||||
| Optioneering | (493) | (493) | ||||
| James Knott "Our River | Wear in Schools" | (373) | (373) | |||
| EA Beechburn BeckFeasibility Project | 17,319 | (16,888) | 431 | |||
| EA Smallhope Burn Natural |
Capital | |||||
| project | 13,939 | (12,214) | 1,725 | |||
| DCC Westgate/Sidehead | NFM | |||||
| 3,001 | (1,771) | 1,230 | ||||
| 286,113 | (328,697) | (42,584) | ||||
| TOTAL FUNDS | 327,701 | (434,882) | (107,181) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.19 | tn funds | 31.3.20 | |||
| Unrestricted funds |
|||||
| General fund | 74,816 | 47,676 | 122,492 | ||
| Restricted funds | |||||
| Brancepeth Beck 17/18 | 194 | (194) | |||
| Interreg North SeaRegion Topsoil Project | 61,125 | (49,290) | 11,835 | ||
| EA Access | 283 | (283) | |||
| Living Waterways | 5,055 | (5,055) | |||
| Metal Mines | 17,937 | (17,937) | |||
| Weardale Natural flood management |
16,815 | (15,030) | 1,785 | ||
| CaBa 18/19 | 634 | (489) | 145 | ||
| Carbon Connects | 2,858 | (2,858) | |||
| Cong Burn Restoration Project phase | 1 | ||||
| 18/19 | 278 | (278) | |||
| WCP Business Development | 27,818 | 1,803 | 29,621 | ||
| Wapping Burn Restoration |
Project EEU | 50,726 | (1,536) | 49,190 | |
| Cool Waters | 9,526 | (1,191) | 8,335 | ||
| Newhouse Burn/Greencroft |
Estate | 1,737 | (1,737) | ||
| Gaunless Northern Heartlands/AAP |
7,903 | (7,903) | |||
| Gaunless Greggs/NWL/SB |
3,297 | (3,297) | |||
| Gaunless HLF | 3,019 | (3,019) | |||
| Metal Mines Cambokeels | 47 | 47 | |||
| Sunderland City Council |
6,272 | 6,272 | |||
| Browney RDP (Crook EEU) | 67,950 | 67,950 | |||
| Smallhope &Upper Cong Burn | |||||
| Optioneering | 493 | 493 | |||
| James Knott "Our River Wear in Schools" | 373 | 373 | |||
| 209,205 | (33,159) | 176,046 | |||
| TOTAL FUNDS | 284,021 | 14,517 | 298,538 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | m funds | |||||
| Unrestricted funds |
|||||||
| General fund | 80,134 | (32,458) | 47,676 | ||||
| Restricted funds | |||||||
| Brancepeth Beck | 17/18 | (194) | (194) | ||||
| Interreg North SeaRegion Topsoil Project | 45,842 | (95,132) | (49,290) | ||||
| EA Access | (283) | (283) | |||||
| Living Waterways | (5,055) | (5,055) | |||||
| Metal Mines | (17,937) | (17,937) | |||||
| Weardale Natural |
flood | management | (15,030) | (15,030) | |||
| CaBa 18/19 | (489) | (489) | |||||
| Carbon Connects | 15,149 | (18,007) | (2,858) | ||||
| Storymaps 18/19 |
5,126 | (5,126) | |||||
| Cong Burn Restoration | Project phase | 1 | |||||
| 18/19 | (278) | (278) | |||||
| WCP Business Development | 1,803 | 1,803 | |||||
| Wapping Burn Restoration |
Project EEU | (1,536) | (1,536) | ||||
| Cool Waters | 14,000 | (15,191) | (1,191) | ||||
| Newhouse Burn/Greencroft |
Estate | (1,737) | (1,737) | ||||
| Gaunless Northern |
Heartlands/AAP | (7,903) | (7,903) | ||||
| Gaunless Greggs/NWL/SB |
(3,297) | (3,297) | |||||
| Gaunless HLF | (3,019) | (3,019) | |||||
| Metal Mines | 39,416 | (39,416) | |||||
| Metal Mines Cambokeels | 11,377 | (11,330) | 47 | ||||
| Sunderland City Council |
6,272 | 6,272 | |||||
| Cong Burn Restoration | Phase 2 19/20 | 30,605 | (30,605) | ||||
| CaBa 19/20 | 15,000 | (15,000) | |||||
| Browney RDP (Crook EEU) | 70,000 | (2,050) | 67,950 | ||||
| Smallhope &Upper Cong Burn | |||||||
| Optioneering | 20,000 | (19,507) | 493 | ||||
| James Knott "Our | River | Wear in Schools" | 5,085 | (4,712) | 373 | ||
| 271,600 | (304,759) | (33,159) | |||||
| TOTAL FUNDS | 351,734 | (337,217) | 14,517 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.4.19 | in funds | funds | 31.3.21 | ||||
| Unrestricted funds |
|||||||
| General fund | 74,816 | (16,921) | (10,000) | 47,895 | |||
| Restricted funds | |||||||
| Brancepeth Beck 17/18 | 194 | (194) | |||||
| Interreg North SeaRegion | Topsoil Project | 61,125 | (61,125) | ||||
| EAAccess | 283 | (283) | |||||
| Living Waterways Metal Mines |
5,055 17,937 |
(5,055) (16,877) |
1,060 | ||||
| Weardale Natural flood management | 16,815 | (26,815) | 10,000 | ||||
| CaBa 18/19 | 634 | 170 | 804 | ||||
| Carbon Connects | 2,858 | 11,543 | 14,401 | ||||
| Cong Burn Restoration Project phase | 1 | ||||||
| 18/19 | 278 | (278) | |||||
| WCP Business Development | 27,818 | (12,581) | 15,237 | ||||
| Wapping Burn Restoration Cool Waters |
Project EEU | 50,726 9,526 |
(17,470) 5,118 |
33,256 14,644 |
|||
| Newhouse Burn/Greencroft |
Estate | 1,737 | (1,737) | ||||
| Gaunless Northern Heartlands/AAP |
7,903 | (7,903) | |||||
| Gaunless Greggs/NWL/SB |
3,297 | (3,297) | |||||
| Gaunless HLF | 3,019 | (3,019) | |||||
| Metal Mines Cambokeels | 677 | 677 | |||||
| Sunderland City Council Browney RDP (Crook EEU) EA Beechburn BeckFeasibility Project |
5,230 54,767 431 |
5,230 54,767 431 |
|||||
| EA Smallhope Burn Natural |
Capital | ||||||
| Project | 1,725 | 1,725 | |||||
| DCC Westgate/Sidehead | NFM | ||||||
| 1,230 | 1,230 | ||||||
| 209,205 | (75,743) | 10,000 | 143,462 | ||||
| TOTALFUNDS | 284,021 | (92,664) | 191,357 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | tn funds | ||||
| Unrestricted funds |
||||||
| General fund | 121,722 | (138,643) | (16,921) | |||
| Restricted funds | ||||||
| Brancepeth Beck 17/18 | (194) | (194) | ||||
| Interreg North SeaRegion Topsoil Project | 56,645 | (117,770) | (61,125) | |||
| EA Access | (283) | (283) | ||||
| Living Waterways | (5,055) | (5,055) | ||||
| Metal Mines | 134,337 | (151,214) | (16,877) | |||
| Weardale Natural flood management |
(10,000) | (16,815) | (26,815) | |||
| CaBa 18/19 | 14,999 | (14,829) | 170 | |||
| Carbon Connects | 70,525 | (58,982) | 11,543 | |||
| Storymaps 18/19 |
5,126 | (5,126) | ||||
| Cong Burn Restoration Project phase | 1 | |||||
| 18/19 | 22,375 | (22,653) | (278) | |||
| WCP Business Development | (12,581) | (12,581) | ||||
| Wapping Burn Restoration | Project EEU | (17,470) | (17,470) | |||
| Cool Waters | 35,714 | (30,596) | 5,118 | |||
| Newhouse Burn/Greencroft |
Estate | (1,737) | (1,737) | |||
| Gaunless Northern Heartlands/AAP |
(7,903) | (7,903) | ||||
| Gaunless Greggs/NWL/SB |
(3,297) | (3,297) | ||||
| Gaunless HLF | (3,019) | (3,019) | ||||
| Metal Mines | 39,416 | (39,416) | ||||
| Metal Mines Cambokeels | 13,627 | (12,950) | 677 | |||
| Sunderland City Council |
5,230 | 5,230 | ||||
| Cong Burn Restoration Phase 2 19/20 |
30,605 | (30,605) | ||||
| CaBa 19/20 | 15,000 | (15,000) | ||||
| Browney RDP (Crook EEU) | 70,000 | (15,233) | 54,767 | |||
| Smallhope &Upper Cong Burn | ||||||
| Optioneering | 20,000 | (20,000) | ||||
| James Knott "Our River Wear in Schools" | 5,085 | (5,085) | ||||
| EA Beechburn BeckFeasibility Project | 17,319 | (16,888) | 431 | |||
| EA Smallhope Burn Natural | Capital | |||||
| project | 13,939 | (12,214) | 1,725 | |||
| DCC Westgate/Sidehead | NFM | |||||
| 3,001 | (1,771) | 1,230 | ||||
| 557,713 | (633,456) | (75,743) | ||||
| TOTAL FUNDS | 679,435 | (772,099) | (92,664) |