| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 10 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | 12 | |||
| Balance Sheet | 13 | to | 14 | |
| Cash Flow Statement | 15 | |||
| Notes to the Cash Flow | Statement | 16 | ||
| Notes to the Financial Statements | 17 | to | 28 | |
| Detailed Statement ofFinancial Activities | 29 |
WEAR RIVERSTRUST (REGlmRED NUMBER: 042601951 REPORT OFTHE TRUSTEES FOR THE YEAR ENDEDJI MARCH2023 This was the sewnd year of a mlllti-y¢ar project wnning until Marth 2027. Th¢ aim is to dev¢lop an innovative Community bed approach toward the implementation of stainable Urban Dillage System ISUDSI installations into a hos¢ ¢ommunity and easUrIng cotntnunity bEnefit from th¢ SUDS. At the end of the project a template will be developd with the pot¢ntial for nationBI application. WRfs role in Ihe project is lo ensage the community with the localion design loTrB iemi mwnienee of stwctures. This outcome is being a¢hieved through the faciliwion of infomation and consultJtb)n tvenis, liaising be¢w¢en technical ScIalIsts and local busTne55 alld tommunity 51akehvld¢ts. The profik of SUDS and the wider waitr environmcnt is being raisd Ihrough speciRlist River S¢ho)I education sessions wilh local primary and secondary sGhots15, to¥eiher with th¢ delivery of habitat imp¥ovemenl% with a core flood manag¢meni Ih¢m¢ delivered by volunteers in the Stanley Burn headwaiets. Set Home SUDS {sianleysuds.co.ukl Weardxle Abandothed Metal Mines (WAMMI Containment of totht1min•t sediments (rom higioTi¢ metAI mine5 Funded by The Coal Authority WRT conlinuc5 10 SUPPOrt the Coal Authority in tnonitoring discharges frorn Catnbokeeis and inspect and aIntain ¢xistit]g pollLJlion ¢ontainmMI jnstsllati0 in the Killhope and MiddlehoFt catchments. The Trust kn wmplded feasibility swdies examining of surface wat¢r lo Park Level mine at Killhop¢ Sharnberry fvne impadin8 Euden Beck and Bedburn and continue5 to $upport monitoring along Rookhopv Bum. Further ddails cDn be found ai https.'IKwww.gov.uklgovtrnmenpubIlCtIonMet#l-TnIne-wattr-W)l1utlOn-inVesI1gations-1n-tht-rIVer-w¢ar-C2tChtnen[iV er-wearcatchmenl-tnetal-mine-water-KM)Iluiion-invesligalions Agricultural Land Mnag¢nJent.. General Funded by various fllnders. See below. The manggement of a8ricultLual land ¢oniinu¢s lo be a key Trust priority. Al¢Ilurl soils cover 70Yo of Bnsland's land area. Soil siru¢tur¢ 2nd soil health art ¢riiical in the eff¢¢live JnBnageTnenl of eY$e services, including (arbon aplure and Srat, biodivtrsity prot110 and enhancetnenu flood risk, droughl Tesilience ad waitr quality Browney Natural C2Pltal Prnject Fuled by the Environtnenl Agency The thi year of a 3 three year project deliveT¢d 2022-23 This project is PTimarily fO¢¢d on fAnn visits to ideniify sollrces and pathways for 8grieullurAI diffuse pollution, particularly phosphate and lo idrnlify and implemeni Bgreed mitigation measures. Water quality momitoring tor phosphates on waiercour5es dgwnstream of parti¢ipaillW fams is an additional element. Ancillaty aciivity Includ identification and Iretsiments of INNS and other habitat imptDvem¢nt OPPK>rtunilies Cg tree planting and Inhannel works. This project is ]gned wiEh and suppots ihe development of the North East Caicbm¢ni Hllb. See klow. River Cjaiinlegs Recolliiecled 2 Fiinded by the Ellvironmenl Ag¢ncy This continuation project continued 10 work with farmE15 10 address diffuse 84riciiltur&l [MilltIOn IhtOUbh the delivery of asSementS and actions lo tniiigaie fam) PDllulion, particiilEirly throush th¢ ini¢rc¢plion of run-off pathways from farm lfrastruCtUre attd soils to waier¢ouTses. Opportunities isere identified via fam assessmens to deliver habithl iinprovemenls through Irte plattting and inva5ives sp¢¢its mgna8¢ment, dirlrily SLIPrtIng the Cool Waiers and WINNS projwts. The miligalion a¢iK)ns delivered included habi¢* ¢reation and imPNDvemenis deliverd by VolunrS, volurtieerriv¢rfly moniioring aiid Ihc ¢onlinued delivery ot'the John Miiir Awatd prinvdry schools. M#8ntsium Lime51Trne Rurol Diffuse Project Continued FLinded by thr Environment Agency Page 5
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | f. | |||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 30,436 | 30,436 | 54 | ||||
| Charitable | activities | |||||||
| Conservation | and Protection | 174,208 | 278,249 | 452,457 | 462,698 | |||
| Investment | income | 1,295 | 1,295 | 93 | ||||
| Total | 205,939 | 278,249 | 484,188 | 462,845 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Conservation | and Protection | 178,266 | 365,766 | 544,032 | 440,156 | |||
| NET INCOME/(EXPENDITURE) | 27,673 | (87,517) | (59,844) | 22,689 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought forward |
46,764 | 167,282 | 214,046 | 191,357 | |||
| TOTAL FUNDS CARRIED FORWARD | 74,437 | 79,765 | 154,202 | 214,046 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 9 | 19,552 | 19,552 | 12,608 | |
| Investments | 10 | 1 | 1 | ||
| 19,553 | 19,553 | 12,608 | |||
| CURRENT ASSETS | |||||
| Debtors | 11 | 44,149 | 88,219 | 132,368 | 119,742 |
| Cash at bank | 14,821 | 329 | 15,150 | 121,163 | |
| 58,970 | 88,548 | 147,518 | 240,905 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (4,087) | (8,782) | (12,869) | (39,467) |
| NET CURRENT ASSETS | 54,883 | 79,766 | 134,649 | 201,438 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 74,436 | 79,766 | 154,202 | 214,046 | |
| NET ASSETS | 74,436 | 79,766 | 154,202 | 214,046 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
74,436 | 46,764 | |||
| Restricted funds | 79,766 | 167,282 | |||
| TOTAL FUNDS | 154,202 | 214,046 |
| WEAR RIVERSTRUST | ||||||
|---|---|---|---|---|---|---|
| CASH FLOW STATEMENT | ||||||
| FOR | THE YEAR ENDED 31MARCH 2023 | |||||
| 2023 | 2022 | |||||
| Notes | ||||||
| Cash flows from operating | activities | |||||
| Cash generated from operations |
(95,292) | 669 | ||||
| Net cash (used in)/provided | by operating | activities | (95,292) | 669 | ||
| Cash flows from investing | activities | |||||
| Purchase oftangible fixed | assets | (12,015) | (11,141) | |||
| Purchase offixed asset investments | (i) | |||||
| Interest received | 1,295 | 93 | ||||
| Net cash used in investing | activities | (10,721) | (11,048) | |||
| Change in cash and cash | equivalents | in | ||||
| the reporting period |
(106,013) | (10,379) | ||||
| Cash and cash equivalents | at the | |||||
| beginning ofthe reporting |
period | 121,163 | 131,542 | |||
| Cash and cash equivalents | at the end | of | ||||
| the reporting period |
15,150 | 121,163 |
| OPERATING AC | TIVITI | ES | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Net (expenditure)/income | for the reporting | period (as per the | |||
| Statement ofFinancial Activities) | (59,844) | 22,689 | |||
| Adjustments for: |
|||||
| Depreciation charges |
5,069 | 2,686 | |||
| Interest received | (1,295) | (93) | |||
| Increase in debtors | (12,624) | (30,339) | |||
| (Decrease)/increase | in creditors | (26,598) | 5,726 | ||
| Net cash (used in)/provided | by operations | (95,292) | 669 |
| At 1.4.22 | Cash flow | At 31.3.23 | |
|---|---|---|---|
| Net cash | |||
| Cash at bank | 121,163 | (106,013) | 15,150 |
| 121,163 | (106,013) | 15,150 | |
| Total | 121,163 | (106,013) | 15,150 |
| 2. | DONATIONS | AND LE | GACIES | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Donations | 30,436 | 54 | |||
| 3. | INVESTMKNT | INCOME | |||
| 2023 | 2022 | ||||
| Interest receivable | 1,295 | 93 | |||
| 4. | INCOME FROM CHARITABLE ACTIVITIES | ||||
| 2023 | 2022 | ||||
| Conservation | |||||
| and | Total | ||||
| Protection | activities | ||||
| Grants | 452,457 | 462,698 | |||
| Grants received, | included | in the above, are as follows: | |||
| 2023 | 2022 | ||||
| The Environment | Agency | 104,444 | 101,059 | ||
| Durham County |
Council | 163,302 | 107,745 | ||
| Noithumbrian Water Group Limitecl |
30,496 | 132,500 | |||
| The Rivers Trust | 49,186 | 10,497 | |||
| Interreg North SeaRegion | Topsoil Project | 14,965 | 17,137 | ||
| North Pennines | AONB Partnership | 13,555 | 39,124 | ||
| Woodland Trust |
10,000 | ||||
| The Coal Authority | 25,551 | 35,613 | |||
| Other | 50,956 | 9,023 | |||
| 452,456 | 462,698 |
| The average monthly number ofemp |
loyees during the year was as f |
ollows: | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Average number ofStaff | 15 | 10 | |||
| No employees received emoluments |
in excess of660,000. | ||||
| 8. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
54 | 54 | |||
| Charitable activities |
|||||
| Conservation and Protection |
11,898 | 450,800 | 462,698 | ||
| Investment income |
93 | 93 | |||
| Total | 12,045 | 450,800 | 462,845 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Conservation and Protection |
13,177 | 426,979 | 440,156 | ||
| NET INCOME/(EXPENDITURE) | (1,132) | 23,821 | 22,689 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
47,895 | 143,462 | 191,357 | ||
| TOTAL FUNDS CARRIED FORWARD | 46,763 | 167,283 | 214,046 |
| FORTHE YEAR E | NDED 31MARCH 2023 | |||
|---|---|---|---|---|
| 9. | TANGIBLE FIXEDASSETS | |||
| Fixtures | ||||
| Plant and | alld | |||
| machinery | fittings | Totals | ||
| COST | ||||
| At 1 April 2022 | 17,991 | 1,108 | 19,099 | |
| Additions | 10,433 | 1,582 | 12,015 | |
| At 31March 2023 | 28,424 | 2,690 | 31,114 | |
| DEPRECIATION | ||||
| At 1 April 2022 | 6,183 | 308 | 6,491 | |
| Charge for year | 4,900 | 171 | 5,071 | |
| At 31March 2023 | 11,083 | 479 | 11,562 | |
| NET BOOKVALUE | ||||
| At 31March 2023 | 17,341 | 2,211 | 19,552 | |
| At 31March 2022 | 11,808 | 800 | 12,608 | |
| 10. | FIXEDASSETINVESTMENTS | |||
| Unlisted | ||||
| investments | ||||
| MARKET VALUE | ||||
| Additions | ||||
| NET BOOKVALUE | ||||
| At 31March 2023 | ||||
| At 31March 2022 |
| 11. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Trade debtors | 58,466 | 44,630 | ||
| Amounts owed by group undertakings |
443 | |||
| Prepayments | and accrued income | 73,459 | 75,112 | |
| 132,368 | 119,742 | |||
| 12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | |||
| 2023 | 2022 | |||
| Trade creditors | 3,680 | 23,163 | ||
| Social security and other taxes | 6,699 | 13,884 | ||
| Accruals and |
deferred income | 2,490 | 2,420 | |
| 12,869 | 39,467 |
| MOVEMENT IN FUN | DS | |||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.4.22 | in funds | 31.3.23 | ||||
| Unrestricted funds |
||||||
| General fund | 46,764 | 27,672 | 74,436 | |||
| Restricted funds | ||||||
| Education and Riverfly |
23,241 | (21,581) | 1,660 | |||
| Metal Mines | 2,840 | (2,840) | ||||
| Weardale Natural Flood Management | 5,747 | 441 | 6,18& | |||
| CaBa | 305 | (305) | ||||
| Wear INNS Management | plan EEU | 13,288 | (8,037) | 5,251 | ||
| Wapping Bum Restoration | Project EEU | 12,012 | (12,012) | |||
| Cool Waters | 40,782 | (34,698) | 6,084 | |||
| Metal Mines Cambokeels | 1,117 | (1,117) | ||||
| Sunderland City Council |
3,693 | (155) | 3,538 | |||
| Browney RDP (Crook EEU) | 37,558 | (20,012) | 17,546 | |||
| EA Beechbum BeckFeasibility Project | 431 | (431) | ||||
| EA Smallhope Burn Natural |
Capital | |||||
| Project DCC Westgate/Sidehead |
NFM | 1,725 62 |
(1,725 ) (62) |
|||
| DCC - Stanley Sustainable | Drainage | |||||
| System | 16,438 | (13,264) | 3,174 | |||
| Weardale MSO | 6,699 | (6,699) | ||||
| NWL Browney Access | 1,344 | (1,344) | ||||
| Stanley Bum Twizell Volunteering | Project | 5,365 | 5,365 | |||
| SirTom Cowie Charitable | Trust | 1,654 | 1,654 | |||
| Chester Le Street AAP | 5,889 | 5,889 | ||||
| Citizen Science and Riverfly | 201 | 201 | ||||
| NWL Blue Space - Old Durham Beck | 14,271 | 14,271 | ||||
| DWT/ SCCLinked Together | 56 | 56 | ||||
| Weardale FFF | 128 | 128 | ||||
| Fun &Food | 2,361 | 2,361 | ||||
| John Muir Gaunless Reconnected | 6,400 | 6,400 | ||||
| 167,282 | (87,516) | 79,766 | ||||
| TOTAL FUNDS | 214,046 | (59,844) | 154,202 |
| Net movement in funds, included |
Net movement in funds, included |
Net movement in funds, included |
in | the above are as follows: | |||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| General fund | 205,938 | (178,266) | 27,672 | ||||
| Restricted funds | |||||||
| Education and Riverfly |
2,277 | (23,858) | (21,581) | ||||
| Metal Mines | (2,840) | (2,840) | |||||
| Weardale Natural Flood Management |
5,255 | (4,814) | 441 | ||||
| CaBa | 15,000 | (15,305) | (305) | ||||
| Carbon Connects | 14,965 | (14,965) | |||||
| Wear INNS Management | plan EEU | 24,979 | (33,016) | (8,037) | |||
| Wapping Burn Restoration |
Project EEU | (12,012) | (12,012) | ||||
| Cool Waters | 4 | (34,702) | (34,698) | ||||
| Metal Mines Cambokeels | (1,117) | (1,117) | |||||
| Sunderland City Council |
(155) | (155) | |||||
| Browney RDP (Crook EEU) | (20,012) | (20,012) | |||||
| EA Beechbum 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 | 130,147 | (143,411) | (13,264) | ||||
| Weardale MSO | (6,699) | (6,699) | |||||
| NWL Browney Access | (1,344) | (1,344) | |||||
| Stanley Burn Twizell Volunteering | Project | 5,750 | (385) | 5,365 | |||
| Sir Tom Cowie Charitable | Trust | 16,999 | (15,345) | 1,654 | |||
| Chester Le Street AAP | 6,000 | (111) | 5,889 | ||||
| Citizen Science and Riverfly | 5,089 | (4,888) | 201 | ||||
| NWL Blue Space - Old Durham Beck | 25,000 | (10,729) | 14,271 | ||||
| DWT/ SCC Linked Together | 11,506 | (11,450) | 56 | ||||
| Weardale FFF | 1,156 | (1,028) | 128 | ||||
| Fun &Food | 7,723 | (5,362) | 2,361 | ||||
| John Muir Gaunless Reconnected | 6,400 | 6,400 | |||||
| 278,250 | (365,766) | (87,516) | |||||
| TOTAL FUNDS | 484,188 | (544,032) | (59,844) |
| 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 Bum 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 |
| Comparative net movement |
in funds, included | in the above are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 12,044 | (13,175) | (1,131) | ||
| Restricted funds | |||||
| Interreg North SeaRegion | 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 Cool Waters |
Project EEU | 48,929 | (21,244) (22,791) |
(21,244) 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 | (29,351) | |||
| 450,801 | (426,981) | 23,820 | |||
| TOTAL FUNDS | 462,845 | (440,156) | 22,689 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.4.21 | in funds | funds | 31.3.23 | ||||
| Unrestricted funds |
|||||||
| General fund | 47,895 | 26,541 | 74,436 | ||||
| Restricted funds | |||||||
| Education and Riverfly |
1,660 | 1,660 | |||||
| Metal Mines | 1,060 | (1,060) | |||||
| Weardale Natural Flood Management | 6,188 | 6,188 | |||||
| CaBa | 804 | (804) | |||||
| 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 | 5,251 | 5,251 | ||||
| Wapping Burn Restoration | Project EEU | 33,256 | (33,256) | ||||
| Cool Waters | 14,644 | (8,560) | 6,084 | ||||
| Metal Mines Cambokeels | 677 | (677) | |||||
| Sunderland City Council |
5,230 | (1,692) | 3,538 | ||||
| Browney RDP (Crook EEU) | 54,767 | (29,911) | (7,310) | 17,546 | |||
| EA Beechburn BeckFeasibility Project | 431 | (431) | |||||
| EA Smallhope Burn Natural |
Capital | ||||||
| project | 1,725 | (1,725) | |||||
| DCC Westgate/Sidehead | NFM | 1,230 | (1,230) | ||||
| DCC - Stanley Sustainable | Drainage | ||||||
| System | 3,174 | 3,174 | |||||
| Stanley Bum Twizell Volunteering | Project | 5,365 | 5,365 | ||||
| SirTom Cowie Charitable | Trust | 1,654 | 1,654 | ||||
| Chester Le Street AAP | 5,889 | 5,889 | |||||
| Citizen Science and Riverfly | 201 | 201 | |||||
| NWL Blue Space - Old Durham Beck | 14,271 | 14,271 | |||||
| DWT/ SCCLinked Together | 56 | 56 | |||||
| Weardale FFF | 128 | 128 | |||||
| Fun &Food | 2,361 | 2,361 | |||||
| John Muir Gaunless Reconnected | 6,400 | 6,400 | |||||
| 143.462 | (63,696) | 79.766 | |||||
| TOTAL FUNDS | 191,357 | (37,155) | 154,202 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 217,982 | (191,441) | 26,541 | |||
| Restricted funds | ||||||
| Interreg North SeaRegion | Topsoil Project | 17,613 | (17,613) | |||
| Education and Riverfly |
43,610 | (41,950) | 1,660 | |||
| Metal Mines | 15,276 | (16,336) | (1,060) | |||
| Weardale Natural Flood Management |
13,005 | (6,817) | 6,188 | |||
| CaBa | 30,001 | (30,805) | (804) | |||
| Carbon Connects | 27,988 | (42,389) | (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 | 84,128 | (78,877) | 5,251 | ||
| Wapping Bum Restoration | Project EEU | (33,256) | (33,256) | |||
| Cool Waters | 48,933 | (57,493) | (8,560) | |||
| Metal Mines Cambokeels | 20,338 | (21,015) | (677) | |||
| Sunderland City Council Browney RDP (Crook EEU) |
(1,692) (29,911) |
(1,692) (29,911) |
||||
| EA Beechburn BeckFeasibility Project | (431) | (431) | ||||
| EA Smallhope Burn Natural |
Capital | |||||
| Project | (1,725) | (1,725) | ||||
| DCC Westgate/Sidehead | NFM | (1,230) | (1,230) | |||
| DCC - Stanley Sustainable | Drainage | |||||
| System | 232,293 | (229,119) | 3,174 | |||
| Weardale MSO | 25,433 | (25,433) | ||||
| NWL Browney Access | 1,500 | (1,500) | ||||
| WEIF Browney | 27,479 | (27,479) | ||||
| WEIF Gaunless | 26,480 | (26,480) | ||||
| WEIF Eden / Wapping | 29,351 | (29,351) | ||||
| Stanley Bum Twizell Volunteering | Project | 5,750 | (385) | 5,365 | ||
| Sir Tom Cowie Charitable | Trust | 16,999 | (15,345) | 1,654 | ||
| Chester Le Street AAP | 6,000 | (111) | 5,889 | |||
| Citizen Science and Riverfly | 5,089 | (4,888) | 201 | |||
| tAVL Blue Space - Old Durham Beck | 25,000 | (10,729) | 14.271 | |||
| DWT/ SCC Linked Together | 11,506 | (11,450) | 56 | |||
| Weardale FFF | 1,156 | (1,028 ) | 128 | |||
| Fun 8cFood | 7,723 | (5,362 ) | 2,361 | |||
| John Muir Gaunless Reconnected | 6,400 | 6,400 | ||||
| 729,051 | (792,747) | (63,696) | ||||
| TOTAL FUNDS | 947,033 | (984,188) | (37,155) |