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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|24|
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|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|
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|||||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|
##
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|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|
##
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||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|
##
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|||2022|2021|
|---|---|---|---|
|Independent|Examiners Fee|2,450|1,920|
|Depreciation|-owned assets|2,686|1,594|
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||||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))|
##
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##
||||||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|
##
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##
||||||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)|
##
##