2020-10-31-accounts - Tyne Rivers Trust

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						Page
Chair man's	Introduction
Reference and administrative		details	ofthe charity,	its trustees	and advisers
Trustees' report						5- 10
Independent	examiner's report
Consolidated	statement of financial		activities			12
Consolidated	balance sheet					13 - 14
Charitable company balance		sheet				15
Notes to the	financial statements					16-27

					Restricted	Unrestricted	Total	Total
					funds	funds	funds	funds
				Note	2020 f	2020 f	2020 f	2019 E
INCOME RESOURCES
Incoming resources from generated			funds:
Voluntary income					364,981	85,449	450,430	703,115
Activities for generating funds Investment income						27,367 119	27,367 119	23,549 140
Other incoming resources					6,564	190	6,754	6,652
TOTAL INCOME RESOURCES					371,545	113,125	484,670	733,456
RESOURCES EXPENDED
Costs of generating funds:
Costs of generating voluntary	income			7		936	936	1,429
Fundraising expenses and other		costs		3		14,898	14,898	16,602
Charitable activities				8	331,399	45,464	376,863	767,375
Governance costs				11		4,825	4,825	4,615
TOTAL RESOURCES EXPENDED					331,399	66,123	397,522	790,021
NET INCOME/(EXPENDITURE)		BEFORE
TRANSFERS Transfers between Funds				20	40,146 11,475	47,002 (11,475)	87,148	(56,565)
NET MOVEMENT IN FUNDS		FOR THE			51,621	35,527	87,148	(56,565)
YEAR
Total funds at 1 November 2019					37,954	73,969	111,923	168,461
TOTAL FUNDS AT 31OCTOBER			2020		89,575	109,496	199,071	111,896

					2020		2019
			Note				E
FIXEDASSETS
Intangible assets			14		8,506		12,696
Tangible assets			15		1,384		1,168
					9,890		13,864
CURRENT ASSETS
Stocks						816
Debtors 'Cash at bank and	in hand		18	25,358 182,229		65,832 70,652
				207,587		137,300
CREDITORS: amounts		falling due
within one year			19	(18,240)		(39,084)
NET CURRENT ASSETS					189,347		98,216
TOTAL ASSETS LESSCURRENT					199,237		112,080
LIABILITIES
CREDITORS: amounts		falling due
after one year					(166)		(184)
					199,071		111,896
CHARITY FUNDS
Restricted funds			20		89,575		37,954
Unrestricted funds			20		109,496		73,942
					199,071		111,896

		Note		2020 f		2019 E
FIXEDASSETS
Intangible assets		14		8,506		12,696
Tangible assets		15		250		196
Investments		16		2		2
				8,758		12,894
CURRENT ASSETS
Debtors		18	38,732		64,726
Cash at bank			155,629		60,891
			194,361		125,617
CREDITORS: amounts	falling due
within one year		19	(14,397)		(36,920)
NET CURRENT ASSETS				179,964		88,697
TOTAL ASSETS LESSCURRENT				188,722		101,591
LIABILITIES
CHARITY FUNDS
Restricted funds				89,575		37,954
Unrestricted funds				99,147		63,637
				188,722		101,591

								Restricted	Unrestricted	Total	Total
								funds	funds	funds	funds
								2020 f	2020 f	2020 f	2019 E
	Donations							73,608	19,358	92,966	86,042
	Grants							291,373	66,091	357,464	617,073
	Voluntary	income						364,981	85,449	450,430	703,115
3.	TRADING ACTIVITIES
								Restricted	Unrestricted	Total	Total
								funds	funds	funds	funds
								2020 f	2020 f	2020 f	2019 E
	FUNDRAISING		AND TRADING
	INCOME
	Fundraising	income							3,268	3,268	10,659
	Subsidiary	trading		income -		River
	Catchment	Services Limited							24,099	24,099	12,890
	Subsidiary	trading		income		—Tyne	Rivers
	Trust (Projects) Limited
									27,367	27,367	23,549
	FUNDRAISING		AND TRADING EXPENSES
	River Catchment		Services		Limited				14,898	14,898	16,602
	Tyne Rivers Trust		(Projects)Limited
									14,898	14,898	16,602
	Net income	from	trading		activities				12,469	12,469	6,947

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2020 f	2020 f	2020 f	2019 E
Interest	received			119	119	140
HER INCOMING		RESOURCES
			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2020	2020 f	2020 f	2019 E
Other income			6,564	190	6,754	6,652
Other income			6,564	190	6,754	6,652

		Staff costs	Depreciation		Other costs	Total	Total
		2020 f	2020 f		2020 f	2020 f	2019
Costs of generating
voluntary	income				936	936	1,429
Fundraising	expenses		558		14,340	14,898	16,602
COSTS OF	GENERATING
FUNDS			558		15,276	15,834	18,031
Conservation		159,113	2,931		82,917	244,961	498,794
Education		85,676	1,578		44,648	131,902	268,581,
CHARITABLE ACTIVITIES		244,789	4,509		127,565	376,863	767,375
GOVERNANCE					4,825	4,825	4,615
		244,789	5,067	'	147,666	397,522	790,021

7.	COSTS OF	GENERATIN	G VOLUNTARY INCOME
			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2020 f	2020 f	2020 f	2019 E
	Retainer,	commission	and assistance	936	936	1,429
8.	ANALYSIS	OF RESOURCES EXPENDED BYACTIVITIES
			Activities
			undertaken	Support
			directly	costs	Total	Total
			2020	2020 f	2020 f	2019 E
	Conservation		200,496	44,465	244,961	498,794
	Education		107,959	23,943	131,902	268,581
	Total		308,455	68,408	376,863	767,375

IRECT COSTS
				Total	Total
		Conservationf	Educationf	2020 f	2019 E
Consultancy fees		1,539	829	2,368	19,053
Meeting/conference costs Staff/volunteer expenses		271 991	146 533	417 1,524	6,073 1,646
Subscriptions, marketing	and advertising	545	293	838	154
Office expenditure		73	39	112	308
Other costs		241	129	370	170
Externa I project costs		53,723	28,928	82,651	438,193
Computer costs					116
Staff project costs		140,390	75,595	215,985	214,391
Fundraising costs					40
Amortisation		2,723	1,467	4,190
		200,496	107,959	308,455	680,144

UPPORT CO	STS
							Total	Total
					Conservationf	Educationf	2020 f	2019 E
Consultancy	fees				. 2,411	1,299	3,710	4,077
Insurance					6,512	3,506	10,018	9,293
Meeting/conference costs					1,496	805	2,301	1,778
Staff/volunteer expenses					314	169	483	452
Subscriptions,	marketing		and	advertising	2,316	1,247	3,563	5,608
Office expenditure					8,958	4,823	13,781	13,405
Other costs					1,112	599	' 1,711	910
Computer costs					2,415	1,301	3,716	2,965
Staff costs					18,724	10,082	28,806	44,531
Professional	fees							1,362
Depreciation					207	112	319	2,850
					44,465	23,943	68,408	87,231
OVERNANCE	COSTS
					Restricted	Unrestricted	Total	Total
					funds	funds	funds	funds
					2020 f	2020 f	2020 f	2019 E
Independent	examiner	-	fees
for examination Independent examiner		—fees		for other		2,280	2,280	2,190
Services .						2,545	2,545	2,425
						4,825	4,825	4,615
ET INCOME/(EXPENDITURE)
is is stated after charging:
							2020 f	. 2019 E
Depreciation	oftangible		fixed	assets:
-owned by the charitable group Amortisation of intangible assets Independent examiner - fees for examination Independent examiner —fees for other services Pension costs							877 4,190 2,280 2,545 11,620	3,774 2,190 2,425 14,842

taff co	sts were as follows:
		2020	2019
			E
Wages	and salaries	223,122	227,747
Social	security costs	10,406	16,333
Other	pension costs	11,262	14,842
		244,790	258,922

The average monthly number of full-time equiv	alent employees during the year was as follo	ws:
	2019	2019
	No.	No.
Trust Director	1.0	1.0
Project Delivery	5.3	5.4
Finance	0.5	0.6
Communication	0.4	0.4
	7.2	7.4

INTANGIBLE ASSETS
	Groupf	Companyf
COST
At 1 November 2019	12,696	12,696-
At 31October 2020	12,696	12,696
ANORTISATION
At 1 November 2019
Amortisation for the year	4,190	4,190
	4,190	4,190
NET BOOK VALUE
At 31October 2020	8,506	8,506
At 31October 2019	12,696	12,696

ANGIBLE FIXEDASSETS
	Group	Company
	Office	Office
	equipmentf	equipmentf
COST
At 1 November 2019	28,653	19,076
Additions	1,093	372
Disposals	(308)
At 31October 2020	29,438	19,448
DEPRECIATION
At 1 November 2019 Charge for the year	27,485 877	18,880 318
Disposals	(308)
At 31October 2020	28,054	19,198
NET BOOK VALUE
At 31October 2020	1,384	250
At 3i October 2019	1,168	196

The results and funds ofTyne Rivers Trust (Projects) Limited and River Catchment Services year ended 31October 2020 are as follows:—	The results and funds ofTyne Rivers Trust (Projects) Limited and River Catchment Services year ended 31October 2020 are as follows:—	The results and funds ofTyne Rivers Trust (Projects) Limited and River Catchment Services year ended 31October 2020 are as follows:—	Limited for the
PROFIT AND LOSS ACCOUNT
		2020 f	2019 E
Tyne Rivers Trust (Projects) Limited
Turnover
Administrative expenses
Donation to Tyne Rivers	Trust
Net profit
River Catchment Services Limited
Turnover Direct and administrative Donation to Tyne Rivers Taxation	expenses Trust	34,788 (21,985) (12,802) 18	23,938 (24,009) 14
Net profit/ (loss)		19

SSET	S, LIABILIT	IES AND FUNDS
			2020 f	2019 f
Tyne	Rivers Trust	(Projects) Limited
Total	assets
Total	liabilities
Total	funds
River	Catchment	Services Limited
Total	assets		28,506	12,920
Total	liabilities		(18,156)	(2,589)
Total			10,350	10,331

			GROUP		CHARITABLE	COMPANY
			2020 f	2019	2020 f	2019 E
Debtors			120	1,106
Amounts	owed by group undertakings				13,494
Prepayments		and accrued income	25,238	64,726	25,238	64,726
			25,358	65,832	38,732	64,726

REDITO	THIN ONE YEAR
	GROUP		CHARITABLE	COMPANY
	2020 f	2019 E	2020 f	2019
Creditors Amounts owed to group undertakings Social security and other taxes Accruals and deferred income	3,092 9,084 6,064	29,997 6,276 2,811	2,844 1,344 4,795 5,414	29,753 267 4,710 2,190
	18,240	39,084	14,397	36,920

NALYSI	S OF NET ASSETS BETWEEN	FUNDS
		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2020 E	2020 E	2020 f	2019 E
Tangible	Axed assets		1,384	1,384	1,14l
Intangible	fixed assets		8,506	8,506	l2,696
Current assets		89,575	118,012	207,587	137,300
Creditors	due within one year		(18,240)	(18,240)	(39,'057)
Creditors	due in more than one year		(166)	(166)	(184)
		89,575	109,496	199,071	111,896