2022-03-31-accounts - Yorkshire Dales Rivers Trust

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Contents
Significant information
Trustees' report		3-6
Independent Examiners	Report
8Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10-18

		notes	Unrestricted funds	Restricted funds	Total	2021
Income
Voluntary income		2	4,374	0	4,374	4,312
Charitable activities		2	1065	403 295	404 360	625 924
			5439	403 295	408 734	630 236
Expenditure
Charitable activities			33,498	394,728	428,226	727,166
Governance costs			1200		1200	1800
			34698	394728	429 426	728 966
Net income/(expenditure)
before tax in the	period		-29,259	8,567	-20,692	-98,730
Transfers between	funds
Net movement in	funds		-29,259	8,567	-20,692	-98,730
Reconciliation of funds
Funds brought forward			55 210	156852	212 062	310792
Funds carried forward			25 951	165419	191370	212062

			Unrestricted funds	Restricted funds	Total	2021
Fixed assets
Tangible assets Investments			2,022 250	0	2,022 250	2,643 250
			2 272	0	2 272	2 893
Current assets
Debtors		7	3I223	134,758	137,981	66,476
Cash at bank			42 661 45 884	84071 218829	126732 264713	328 142 394618
Creditors: amounts	falling
due within one year		8	22,205	53,410	75,615	185,449
Net current assets			23,679	165,419	189,098	209,169
Net assets			25,951	165,419	191,370	212,062
Funds ofthe charity			25,951	165,419	191,370	212,062

			2022		2021
		Unrestricted	Restricted
		funds	funds	Total
Voluntary	income
Membership		1,530	0	1,530	2,587
Other income		2 844	0	2 844	1725
		4 374	0	4 374	4 312
Charitable	activities
Fundraising			4,350	4,350	4,640
Grants receivable		1 065	398945	400 010	621284
		1 065	403 295	404 360	625 924
Total income		5 439	403 295	408 734	630 236

Analysis of grants	receivable	receivable	2022	2021
Environment Agency			206,627	401,379
The Coal Authority			50,485	35,160
Yorkshire Water			49,928	12,000
Two Ridings			25,282
The Rivers Trust EU			25,000
European Union			19,854	9,463
The National Trust			6,229
Natural England			6,403	-8,117
Mott MacDonald			4,050	12,370
National Heritage Fund	Lottery		3,477	14,880
Yorkshire Dales Millenium		Trust		6,661
Yorkshire Wildlife	Trust			80,000
Animal and Plant	Health	Agency		18,964
The Rivers Trust				6,500
Yorkshire Dales National		Park Authority
Other grants under 65000			2 675	4,089
			400 010	593349

otes to the accounts (con .Analysis of expenditure	tinued)
			2022		2021
		Unrestricted	Restricted
		funds	funds	Total
Expenditure on charitable activities Salaries Project expenditure Support services Office/marketing/telephone Staff travel and other costs Insurance Conference costs Printing, postage and stationery		15,547 5,015 5,022 4,635 298 791 81 23	234,130 108,765 15,138 14,673 12,371 2,386 555 336 85	249,677 113,780 20,160 19,308 12,669 3,177 636 359 85	184,882 496,303 21,252 11,966 2,888 1,004 1,500 689 1,273
Volunteer expenses
Auction and fundraising Depreciation Professional fees	expenses	244 1842 33498	737 5 552 394728	981 7 394 428 226	981 4428 727 166

Fees paid for	statutory	external	external	scrutiny	ofthe financial statements 2022	and other services 2021
Independent	examination		fee		1,200	1,800
					1200	1800

. Paid em	ployees
Staff costs
		2022	2021
Salaries and wages		185,173	160,136
National	insurance	11,830	12,863
Pension costs		14,360	11,883
		211,363	184,882


Cost
Balance	asat 1April 2021	5284	5284
Acquisitions
Balance	as at 31 March 2022	5284	5284
Depreciation
Balance	as at 1April 2021	2641	2641
Charge	in year	621	621
Balance	as at 31March 2022	3262	3262
Net book value at31March 2022		2022	2022
Net book value at 1April 2021		2643	2643

.Debtors
						2022			2020
				Unrestricted funds		Restricted funds	Total		Total
Other debtors					860		860		15,915
Grants and other amounts			owed			134,758	134,758	48,528
Prepayments					2 363 3 223	134758	2 363 137 981		2 033 66476
8.Creditors:	amounts	falling due		within	one year
						2022			2021
				Unrestricted funds		Restricted funds	Total		Total
Taxation					5,127		5,127		3,468
Accruals and deferred			income		13,520	53,410	66,930		181,981
Other creditors					3 558		3 558
					22 205	53410	75 615		185449

9.Charity Funds
		Per	accounts
Fund name		Fund		Income	Expenditure	Transfers	Fund
		balance					balance
	Purpose	brought forward					camed forward
Wharfedale	Project in the upper Wharfs catchment to	3,594		28,613	-31,649			558
SSSI	improve the ecological and geomorphological conditions ofthe Wharfs
CaBA	Hosting the DVRN catchment partnemhip	8,214		53,400	-61,614
	bringing partners together to make
	decisions on managing the interconnecting
	waterbodies.
Rivers 2 U	Education programme to raise awareness	18,557		180	-18,737
	of all the different aspects of rivers.
Curlew	Monitoring project looking at the curlew		400		-400
Rivers in Elmet	population in Wensleydale. Project addressing sediment and nutrient		4,143	29,544	-27,352			6,335
	pollution across five adjoining waterbodies
Biosecurity Secondment Rapid Life	Managing biosecurity project to prevent spread of non-native invasive species Coordinate biosecurity project across	6,799 11,883			-2,380 -11,883			4,419
Biosecurity Tees-Swale	region Remediation ofwater pollution caused by		7975	50485	-42,567		15,893
Metal Mines	heavy metal mines in Tees and Swale
project Roaring	Building a more sustainable and resilient		1,839	3,477	-5,316
Twenties INNS OUT	structure for the Trust Invasive non-native species management,		6,585	8,000	-12,013			2,572
	control and biosecurity across our
	catchments.
Skell project	Engage communities in the Skell valley		2,005	6,229	-8,234
Bishop Dyke	with their river. Pilot pmject applying established measures addressing diffuse sediment and		4,374	7,269	-10,294			1,349
	nutrient inputs used to achieve Water
	Framework Directive outcomes in a flood
	defence context.
UR EU	Enforcement Undertaking funding used to	79,590			-8,493		71,097
	engage communities and develop project work along the Mid-Swale catchment
CIRIA NFM	working on an NFM guidance manual, as		894	4,050	-4,376			568
Wharfedale	part of the contract with CIRIA iWharfe is a Citizen science water quality		0	20,785	-20,785
WaterCoG	monitoring program to achieve rivers fit to
	swim in, working with existing partners
	and building new partnerships along the
	River Wharfe
eDNA Yorkshire	To evaluate the use of eDNA in Citizen		0	40,928	-33,547			7,381
Water Arkengaitdale	Science projects. Natural flood management demonstration		0	25,282	-8,240			17,042
NFM	site.

.Charity	fun	ds (continued)
Moorside Connections		Protecting, restoring and connecting wildlife habitats in the Addingham Lumb		0	6,903	-6,903
		BeckCatchment and working
		collaboratively with local farmers and
iWharfe EA		landowners. A coordinated catchment management approach, supporting agricultural and non mains drainage derived pollutants		0	24,922	-23,363		1,559
KURC		affecting the riverine environment Riparian Tree Planting along the River Ure		0	39,772	-35,525		4,247
TRT EU York		A partnership project working in the Foes and Lower Ouse Catchments. Developing		0	25,000	-4,422		20,578
		projects with partners to improve river
		habitats and land management
Education	fund	Raised from the YDRT Auction to fund part		0	4,350	-1,168		3,182
YW Education WWOCF INNS OUT WEIF		ofthe Education programme. Delivering our education programme to new schools across our catchements A citizen science project, training and enabling volunteers to map distribution invasive plants with our catchments	of	0 0	9,000 15,106	-956 -14,507		8,044 599
				156,852	403,295	-394,724	0	165,423