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|---|---|---|---|---|---|---|
|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|
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||||||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|
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||||||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|
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|||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|
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|||||||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
|14.|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|
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|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||
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|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|RS: AMOUNTS
FALLING DUE WI|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|
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|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|
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