| 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 | 24 |
| FORTH | E YEAR | ENDED 31MAR | CH 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
54 | 437 | |||
| Charitable activities |
|||||
| Conservation and Protection |
11,898 | 450,800 | 462,698 | 327,512 | |
| Other trading activities | (335) | ||||
| Investment income |
93 | 93 | 87 | ||
| Total | 12,045 | 450,800 | 462,845 | 327,701 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Conservation and Protection |
13,177 | 426,979 | 440,156 | 434,882 | |
| NET INCOME/(EXPENDITURE) | (1,132) | 23,821 | 22,689 | (107,181) | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
47,895 | 143,462 | 191,357 | 298,538 | |
| TOTAL FUNDS CARRIED FORWARD | 46,763 | 167,283 | 214,046 | 191,357 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 10 | 12,608 | 12,608 | 4,153 | |
| CURRENT ASSETS | |||||
| Debtors | 32,209 | 87,533 | 119,742 | 89,403 | |
| Cash at bank | 4,818 | 116,345 | 121,163 | 131,542 | |
| 37,027 | 203,878 | 240,905 | 220,945 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (2,871) | (36,596) | (39,467) | (33,741) |
| NET CURRENT ASSETS | 34,156 | 167,282 | 201,438 | 187,204 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 46,764 | 167,282 | 214,046 | 191,357 | |
| NET ASSETS | 46,764 | 167,282 | 214,046 | 191,357 | |
| FUNDS | 15 | ||||
| Unrestricted funds |
46,764 | 47,895 | |||
| Restricted funds |
167,282 | 143,462 | |||
| TOTAL FUNDS | 214,046 | 191,357 |
| F | OR | THE YEAR ENDE | D 31MARCH 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | ||||||
| Cash flows from operating | activities | |||||
| Cash generated &om operations |
669 | 4,194 | ||||
| Net cash provided by operating activities |
669 | 4,194 | ||||
| Cash flows from investing | activities | |||||
| Purchase oftangible fixed |
assets | (11,141) | (1,526) | |||
| Interest received | 93 | 87 | ||||
| Net cash used in investing | activities | (11,048) | ~1,439i | |||
| Change in cash and cash | equivalents | in | ||||
| the reporting period |
(10,379) | 2,755 | ||||
| Cash and cash equivalents | at the | |||||
| beginning ofthe reporting |
period | 131,542 | 128,787 | |||
| Cash and cash equivalents | at the end | of | ||||
| the reporting period |
121,163 | 131,542 |
| RECONCILIATION OF NET INCOME/(EXPENDITURE) |
RECONCILIATION OF NET INCOME/(EXPENDITURE) |
RECONCILIATION OF NET INCOME/(EXPENDITURE) |
RECONCILIATION OF NET INCOME/(EXPENDITURE) |
TO NET CASH | FLOW FROM | |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||||
| 2022 | 2021 | |||||
| Net income/(expenditure) for the reporting |
period (as per the | |||||
| Statement ofFinancial Activities) | 22,689 | (107,181) | ||||
| Adjustments for: |
||||||
| Depreciation charges |
2,686 | 1,594 | ||||
| Interest received | (93) | (87) | ||||
| (Increase)/decrease | in debtors | (30,339) | 113,325 | |||
| Increase/(decrease) | in creditors | 5,726 | ~3,457 | |||
| Net cash provided | by operations | 669 | 4,194 | |||
| ANALYSIS OF CASH AND CASH EQUIVALENTS | ||||||
| 2022 | 2021 | |||||
| Notice deposits (less than 3 months) | 177,122 | 131,542 | ||||
| Overdrafts included |
in bank loans and overdrafts | falling due within one year | (55,959) | |||
| Total cash and cash | equivalents | 121,163 | 131,542 | |||
| ANALYSIS OF CHANGES IN NET FUNDS | ||||||
| At 1.4.21 | Cash flow | At 31.3.22 | ||||
| Net cash | ||||||
| Cash at bank | 131,542 | 45,580 | 177,122 | |||
| Bank overdrafts | ~55,959 | ~55,959 | ||||
| 131,542 | ~30,379 | 121,163 | ||||
| Total | 131,542 | (10,379) | 121,163 |
| DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Donations | 54 | 437 | ||
| 3. | OTHER TRADING ACTIVITIES | |||
| 2022 | 2021 | |||
| Other services provided | (335) | |||
| 4. | INVESTMENT INCOME | |||
| 2022 | 2021 | |||
| Interest receivable | 93 | 87 | ||
| 5. | INCOME FROM CHARITABLE ACTIVITIES | |||
| 2022 | 2021 | |||
| Conservation | ||||
| and | Total | |||
| Protection | activities | |||
| Grants | 462,698 | 327,512 | ||
| Grants received, included | in the above, are as follows: | |||
| 2022 | 2021 | |||
| The Environment Agency |
101,059 | 64,315 | ||
| Durham County Council |
107,745 | 12,984 | ||
| Northumbrian Water Group Limited |
132,500 | 10,000 | ||
| The Rivers Trust | 10,497 | 8,700 | ||
| Interreg North Sea Region | Topsoil Project | 17,137 | 22,915 | |
| North Pennines AONB Partnership |
39,124 | 24,907 | ||
| Woodland Trust |
10,000 | 10,000 | ||
| The Coal Authority | 35,613 | 139,113 | ||
| Postcode Lottery | 19,920 | |||
| Other | 9,023 | 14,658 | ||
| 462,698 | 327,512 |
| 2022 | 2021 | ||
|---|---|---|---|
| Independent | Examiners Fee | 2,450 | 1,920 |
| Depreciation | -owned assets | 2,686 | 1,594 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Average number ofStaff |
10 | 8 | ||
| No employees received emoluments |
in excess off60,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | fulld S | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
437 | 437 | ||
| Charitable activities |
||||
| Conservation and Protection |
41,400 | 286,112 | 327,512 | |
| Other trading activities |
(335) | (335) | ||
| Investment income |
87 | 87 | ||
| Total | 41,589 | 286,112 | 327,701 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Conservation and Protection |
106,184 | 328,698 | 434,882 | |
| NET INCOME/(EXPENDITURE) | (64,595) | (42,586) | (107,181) | |
| Transfers between funds |
(10,000) | 10,000 | ||
| Net movement in funds |
(74,595) | (32,586) | (107,181) | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
122,492 | 176,046 | 298,538 |
| NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31MARCH 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31MARCH 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31MARCH 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31MARCH 2022 |
||
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| TOTAL FUNDS CARRIED FORWARD | 47,897 | 143,460 | 191,357 | ||
| 10. | TANGIBLE | FIXEDASSETS | |||
| Fixtures | |||||
| Plant and | aild | ||||
| machinery | fittings | Totals | |||
| COST | |||||
| At 1 April 2021 | 16,917 | 262 | 17,179 | ||
| Additions | 10,295 | 846 | 11,141 | ||
| Disposals | ~9,221) | ~9,221) | |||
| At 31March | 2022 | 17,991 | 1,108 | 19,099 | |
| DEPRECIATION | |||||
| At 1 April 2021 | 12,764 | 262 | 13,026 | ||
| Charge for year | 2,640 | 46 | 2,686 | ||
| Eliminated on disposal |
~9,221) | (9,221) | |||
| At 31March | 2022 | 6,183 | 308 | 6,491 | |
| NET BOOK | VALUE | ||||
| At 31March | 2022 | 11,808 | 800 | 12,608 | |
| At 31March | 2021 | 4,153 | 4,153 | ||
| 11. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||||
| Trade debtors | 44,629 | 22,486 | |||
| Prepayments | and accrued income | 75,113 | 66,917 | ||
| 119,742 | 89,403 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | |
|---|---|---|
| 2022 | 2021 | |
| Trade creditors | 23,163 | 27,043 |
| Social security and other taxes | 13,884 | 4,748 |
| Accruals and deferred income | 2,420 | 1,950 |
| 39,467 | 33,741 |
| 2022 | 2021 |
|---|---|
| 5,415 |
| MOVEMENT IN FUND | S | |||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||
| Unrestricted funds |
||||||
| General fund |
47,895 | (1,131) | 46,764 | |||
| Restricted funds | ||||||
| Education and Riverfly |
23,241 | 23,241 | ||||
| Metal Mines | 1,060 | 1,780 | 2,840 | |||
| Weardale Natural Flood Management | 5,747 | 5,747 | ||||
| CaBa | 804 | (499) | 305 | |||
| Carbon Connects | 14,401 | (14,401) | ||||
| Browney Smallhope Natural |
Flood | |||||
| Management and Engagement |
(7,310) | 7,310 | ||||
| WCP Business Development | 15,237 | (15,237) | ||||
| Wear INNS Management | plan EEU | 13,288 | 13,288 | |||
| Wapping Burn Restoration | Project EEU | 33,256 | (21,244) | 12,012 | ||
| Cool Waters | 14,644 | 26,138 | 40,782 | |||
| Metal Mines Cambokeels | 677 | 440 | 1,117 | |||
| Sunderland City Council |
5,230 | (1,537) | 3,693 | |||
| Browney RDP (Crook EEU) | 54,767 | (9,899) | (7,310) | 37,558 | ||
| EA Beechburn BeckFeasibility Project | 431 | 431 | ||||
| EA Smallhope Burn Natural |
Capital | |||||
| Project | 1,725 | 1,725 | ||||
| DCC Westgate/Sidehead | NFM | 1,230 | (1,168) | 62 | ||
| DCC - Stanley Sustainable | Drainage | |||||
| System | 16,438 | 16,438 | ||||
| Weardale MSO | 6,699 | 6,699 | ||||
| NWL Browney Access | 1,344 | 1,344 | ||||
| 143,462 | 23,820 | 167,282 | ||||
| TOTAL FUNDS | 191,357 | 22,689 | 214,046 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 12,044 | (13,175) | (1,131) | |
| Restricted funds | ||||
| Interreg North Sea Region Topsoil Project | 17,613 | (17,613) | ||
| Education and Riverfly |
41,333 | (18,092) | 23,241 | |
| Metal Mines | 15,276 | (13,496) | 1,780 | |
| Weardale Natural Flood Management | 7,750 | (2,003) | 5,747 | |
| CaBa | 15,001 | (15,500) | (499) | |
| Carbon Connects | 13,023 | (27,424) | (14,401) | |
| Browney Smallhope Natural Flood |
||||
| Management and Engagement |
(7,310) | (7,310) | ||
| WCP Business Development | (15,237) | (15,237) | ||
| Wear INNS Management | plan EEU | 59,149 | (45,861) | 13,288 |
| Wapping Burn Restoration Project EEU |
(21,244) | (21,244) | ||
| Cool Waters | 48,929 | (22,791) | 26,138 | |
| Metal Mines Cambokeels | 20,338 | (19,898) | 440 | |
| Sunderland City Council |
(1,537) | (1,537) | ||
| Browney RDP (Crook EEU) | (9,899) | (9,899) | ||
| DCC Westgate/Sidehead | NFM | (1,168) | (1,168) | |
| DCC - Stanley Sustainable | Drainage | |||
| System | 102,146 | (85,708) | 16,438 | |
| Weardale MSO | 25,433 | (18,734) | 6,699 | |
| NWL Browney Access | 1,500 | (156) | 1,344 | |
| WEIF Browney | 27,479 | (27,479) | ||
| WEIF Gaunless | 26,480 | (26,480) | ||
| WEIF Eden / Wapping | 29,351 | ~29,33)) | ||
| 450,801 | ~426,98)) | 23,820 | ||
| TOTAL FUNDS | 462,845 | (440,156) | 22,689 |
| 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 | 11,835 | (11,835) | ||||
| Metal Mines | 1,060 | 1,060 | ||||
| Weardale Natural Flood | Management | 1,785 | (11,785) | 10,000 | ||
| CaBa | 145 | 659 | 804 | |||
| Carbon Connects | 14,401 | 14,401 | ||||
| WCP Business Development | 29,621 | (14,384) | 15,237 | |||
| Wapping Burn Restoration Project EEU |
49,190 | (15,934) | 33,256 | |||
| Cool Waters | 8,335 | 6,309 | 14,644 | |||
| Metal Mines Cambokeels | 47 | 630 | 677 | |||
| Sunderland City Council |
6,272 | (1,042) | 5,230 | |||
| Browney RDP (Crook EEU) | 67,950 | (13,183) | 54,767 | |||
| Smallhope &Upper Cong Burn | ||||||
| Optioneering | 493 | (493) | ||||
| James Knott "Our River | Wear in Schools" | 373 | (373) | |||
| EA Beechburn BeckFeasibility Project | 431 | 431 | ||||
| EA Smallhope Burn Natural |
Capital | |||||
| Project | 1,725 | 1,725 | ||||
| DCC Westgate/Sidehead | NFM | 1,230 | 1,230 | |||
| 176,046 | ~42,5S4 | 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 Sea Region 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 | 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 DCC Westgate/Sidehead |
NFM | 13,939 3,001 |
(12,214) ~),77)) |
1,725 1,230 |
||
| 286,113 | 328,697 | 42,584 | ||||
| TOTAL FUNDS | 327,701 | ~434,882) | ~)07,)8)) |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.4.20 | in funds | funds | 31.3.22 | ||||
| Unrestricted funds |
|||||||
| General fund |
122,492 | (65,728) | (10,000) | 46,764 | |||
| Restricted funds |
|||||||
| Interreg North Sea Region | Topsoil Project | 11,835 | (11,835) | ||||
| Education and Riverfly |
23,241 | 23,241 | |||||
| Metal Mines | 2,840 | 2,840 | |||||
| Weardale Natural Flood | Management | 1,785 | (6,038) | 10,000 | 5,747 | ||
| CaBa | 145 | 160 | 305 | ||||
| Browney Smallhope Natural |
Flood | ||||||
| Management and Engagement |
(7,310) | 7,310 | |||||
| WCP Business Development | 29,621 | (29,621) | |||||
| Wear INNS Management | plan EEU | 13,288 | 13,288 | ||||
| Wapping Burn Restoration |
Project EEU | 49,190 | (37,178) | 12,012 | |||
| Cool Waters | 8,335 | 32,447 | 40,782 | ||||
| Metal Mines Cambokeels | 47 | 1,070 | 1,117 | ||||
| Sunderland City Council |
6,272 | (2,579) | 3,693 | ||||
| Browney RDP (Crook EEU) | 67,950 | (23,082) | (7,310) | 37,558 | |||
| Smallhope k Upper Cong | Burn | ||||||
| Optioneering | 493 | (493) | |||||
| James Knott "Our River | Wear in Schools" | 373 | (373) | ||||
| EA Beechburn BeckFeasibility Project | 431 | 431 | |||||
| EA Smallhope Burn Natural |
Capital | ||||||
| Project | 1,725 | 1,725 | |||||
| DCC Westgate/Sidehead | NFM | 62 | 62 | ||||
| DCC - Stanley Sustainable | Drainage | ||||||
| System | 16,438 | 16,438 | |||||
| Weardale MSO | 6,699 | 6,699 | |||||
| NWL Browney Access | 1,344 | 1,344 | |||||
| 176,046 | ~18,764 | 10,000 | 167,282 | ||||
| TOTAL FUNDS | 298,538 | ~84,492) | 214,046 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| General fund |
53,632 | (119,360) | (65,728) | ||||
| Restricted funds |
|||||||
| Interreg North Sea Region | Topsoil Project | 28,416 | (40,251) | (11,835) | |||
| Education and Riverfly |
41,333 | (18,092) | 23,241 | ||||
| Metal Mines | 149,613 | (146,773) | 2,840 | ||||
| Weardale Natural Flood Management | (2,250) | (3,788) | (6,038) | ||||
| CaBa | 30,000 | (29,840) | 160 | ||||
| Carbon Connects | 68,399 | (68,399) | |||||
| Browney Smallhope Natural |
Flood | ||||||
| Management and Engagement |
(7,310) | (7,310) | |||||
| Cong Burn Restoration Project phase | 1 | ||||||
| 18/19 | 22,375 | (22,375) | |||||
| WCP Business Development | (29,621) | (29,621) | |||||
| Wear INNS Management | plan EEU | 59,149 | (45,861) | 13,288 | |||
| Wapping Burn Restoration |
Project EEU | (37,178) | (37,178) | ||||
| Cool Waters | 70,643 | (38,196) | 32,447 | ||||
| Metal Mines Cambokeels | 22,588 | (21,518) | 1,070 | ||||
| Sunderland City Council |
(2,579) | (2,579) | |||||
| Browney RDP (Crook EEU) | (23,082) | (23,082) | |||||
| 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 | (2,939) | 62 | |||
| DCC - Stanley Sustainable | Drainage | ||||||
| System | 102,146 | (85,708) | 16,438 | ||||
| Weardale MSO | 25,433 | (18,734) | 6,699 | ||||
| NWL Browney Access | 1,500 | (156) | 1,344 | ||||
| WEIF Browney | 27,479 | (27,479) | |||||
| WEIF Gaunless | 26,480 | (26,480) | |||||
| WEIF Eden / Wapping | 29,351 | ~29,357) | |||||
| 736,914 | ~755,678 | 18,764 | |||||
| TOTAL FUNDS | 790,546 | ~875,038) | ~84,492) |