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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|
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|||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|
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|||notes||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|
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||||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|
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|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|
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|. 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|
##
|||Equipment||Total||
|---|---|---|---|---|---|
|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|
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|.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|
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|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.||||||||
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|.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|
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