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|---|---|---|---|---|
|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|
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|||||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|
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||||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|
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|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)|
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||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|
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|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|
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|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|
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|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|
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||2021|2020|
|---|---|---|
|Within one year|5,415|5,907|
|Between one and five years||5,415|
||5,415|11,322|
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|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|
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|||||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)|
##
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|||||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|
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||||||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|
##
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||||||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|
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|||||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)|
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