2022-03-31-accounts - West Wales Rivers Trust

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W'EST W'ALES RIVERS TRI:ST i) Y2Dd4inedolaeth Afonydd GorUeK'm Cjrynru rrii.4ieLys .4 iiiiiiul Rei)orl & Fliiuiic'iul Stcileiiieiil.s ]Iir Ilie l eiir Eiideil -7 I" ,ql{Il'('li ?(1? ?

	Contents	Contents	Contents
1.	Legal and administrative information			Page no:
2.	Structure, governance	and management		3-5
3.	Objects and activities			5-6
4.	Financial review			6-11
5.	Independent examiners	report		12
6.	Statement offinancial	activities		13
7.	Balance sheet			14
8.	Notes to the financial statements 31"March 2022		for year ending	15-19

						Unrestricted	Restricted			Prior	year
						funds	income funds	Total funds		funds
						E	E	E
Income
Income from.
Donations and	in kind contributions					4,409	200		4,609		5,463
Grants							264,063	264,063			530,653
Other income Tota I						4,409	7,500 271,763	7,500 276,172			5,024 541,140
Expenditure
Direct Charitable Expenditure
Direct wages						9,992	79,243	89,235			78,102
Pension costs						822	6,525		7,347		5,958
Education and	habitat		improvement		schemes		200,774	200, 774			359,122
Consultancy							102		102		572
Insurance						1,937			1,937		1,649
Office and meeting		costs				899	1,333		2,232		974
Motor vehicle	expenses						54		54
Travel expenses						160	6,991		7,151		4,656
Subscriptions						1,000			1,000		869
Staff training						1,950			1,950		1,490
Depreciation						619	791		1,410		1,532
Advertising											639
Administration	Expenses
Accountancy						348			348		1,088
Sundry expenses Total Net income/(expenditure) Tax payable				before tax	for the year	223 17,950	249 26 295,839 313,789 , -' 0"6i,".7 =;"''			456,651 84,489
Net income/(expenditure)							~2s,0 ~6'	I3:,617)			84,489
Reconciliation	offunds.
Total funds brought		forward				3,462	300,886	304,348		219,859
Transfers between		funds				19815
Total funds carried		forward				9,736	256,995	266,731		304,348

					West Wales Rivers Trust	West Wales Rivers Trust
					Balance	Sheet
					31March	2022
					Unrestricted		Restricted	Total this	Total	last
					funds		income funds	year	year
						f	6	6		f
Fixed assets
Tangible assets				(Note 3)		229	2,407	2,636		4,045
						229	2,407	2,636		4,045
Current assets
Debtors				(Note 4)			7,500	7,500		217,764
Cash at bank	and in	hand				9,507	272,283	281,790		126,342
Total current	assets					9,507	279,783	289,290		344,106
Creditors: amounts		falling due		(Note 5)
within one year							25,195	25,195		43,803
Net current	assets/(liabilities)					9,507	254,588	264,095		300,303
Total assets	less current		liabilities			9,736	256,995	266,731		304,348
Funds ofthe	Charity
Restricted income funds				(page 14)			256,995	256,995		300,687
Unrestricted	funds					9,736		9,736		3,661
Total funds						9,736	256,995	266,731		304,348

								Year Ended	Year Ended	Year Ended	Year Ended
								31 IVlarch	2022	31 Mardh	2021
								E
	Depreciation								1,410		1,532
	None ofthe trustees		received	any remuneration	or expenses	during		the year.
3	Tangible Fixed	Assets
					Office			Plant	and
					Equipment			Machinery		Total
					E			E
	Cost
	At 1April 2021					3,678		10,437		14,115
	Additions
	Disposales
	At 31March 2022					3,678		10,437		14,115
	Depreciation
	At 1April 2021					2,830			7,239	10,069
	Charge for the year						619		791		1,410
	On disposals
	At 31March 2022					3,449			8,030	11,479
	Net Book Value
	At 31March 2022						229		2,407		2,636
	At 31March 2021						848		3,198		4,046
4	Debtors
								2022		2021
								E		F.
	Grants received	in arrears							7,500	217,764
	Prepayments
									7,500	217,764
5	Creditors
								2022		2021
								E
	Purchase ledger							20,063		36,408
	PAYE								1,415		4,251
	Pensions								2,534		3,144
	Other Creditors								1,183
								25,195		43,803

	Unrestricted	Restricted
	Funds	Funds	Total
	E	E	E
Fixed assets	229	2,407	2,636
Debtors		7,500	7,500
Cash at bank	9,507	272,283	281,790
Creditors		(2-', i95)	(25,195}
	9,736	256,995	266,731

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