| Contents | ||||
|---|---|---|---|---|
| siqnincant | information | |||
| Trustees' report |
3-6 | |||
| Independent | examiners | Report | ||
| SStatement | of Financial | Acthdties | ||
| Balanc'e Sheet | ||||
| Notes to the | Finandal | Statements | 10-18 |
| notes | unrestricted funds |
Restricted funds |
Total | 2022 | |
|---|---|---|---|---|---|
| Income | |||||
| Voluntary Income Charitable activities |
5,204 7 455 |
700 359525 |
5,904 366980 |
4,374 404 360 |
|
| 12659 | 360 225 | 372 884 | |||
| Expenditure | |||||
| Charitable activities Governance costs |
3 3 |
6,579 1500 |
424,943 0 |
431,522 1500 |
428,226 1200 |
| 8079 | 424 943 | 433022 | 429 426 | ||
| Net Income/(expenditure) | |||||
| before tax in the period | 4,580 | -64,718 | -60,138 | -20,692 | |
| Transfers between funds |
|||||
| Net movement In funds |
4,580 | -64,718 | -60,138 | -20,692 | |
| Reconciliation offunds |
|||||
| Funds brought forward Funds carried forward |
30,531 25 951 |
100701 165419 |
131232 191370 |
191370 ~212062 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Fixed assets | notes | funds | funds | Total | 2022 | |
| Tangible assets Investments |
1,041 250 |
250 | 2,022 250 |
|||
| 1291 | 0 | 1291 | 2 272 | |||
| Current assets | ||||||
| Debtors Cash at bank |
7,722 ~32025 |
60,983 53001 |
68,705 85026 |
137,981 1~26 729 |
||
| 39747 | 113984 | 153731 | 264 710 | |||
| Creditors: amounts | f4liing | |||||
| due within one year | 8 | 10,507 | 13,183 | 23,790 | 75,615 | |
| Net current assets | 29440 | 100,701 | 129,941 | 169,095 | ||
| Net assets | 30,531 | 100,701 | 131,232 | 191,927 | ||
| Funds ofthe charity | 30,531 | 100,701 | 131232 | 191,927 |
| 2. Analysis of income |
||||
|---|---|---|---|---|
| Unrestricted | 2023 Restricted |
2022 | ||
| Voluntary income |
funds | funds | Total | |
| Membemhip Other income |
2,811 2 393 |
700 | 2,811 3093 |
1,530 2~844 |
| Charitable activities |
5 204 | 700 | 4374 | |
| Fundraising Grants receivable |
6,455 1000 |
359525 | 6,455 360525 |
4&350 397999 |
| Total lflcofne Analysis ofgrants recehrabia |
7455 12659 |
359525 360225 |
366 980 372884 |
402 349 406 723 |
| The Coal Authority Environment Agency Yorkshire Water |
2023 137,832 113,210 |
2022 50,485 206,627 |
||
| York city Council | 67,401 | 49,928 | ||
| The National Trust |
9,288 | 25,282 | ||
| Nidderdale AONB |
3,953 | 6,229 | ||
| The Rivers Trust | 2251 | |||
| European Union |
25,000 | |||
| Natural England |
19,854 | |||
| Mott MacDonald | 6,403 | |||
| National Heritage Lottery Fund |
4,050 | |||
| Other | 3,477 | |||
| Other grants under E5000 | 23,640 2950 |
2675 | ||
| 360 525 | 400 010 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Unrest ricted | gestncted | ||||||
| funds | funds | Total | |||||
| Expenditure on charitable activities |
|||||||
| Saiaries Pro)ect expenditure Support services Office/marketing/telephone StafF travel and other costs Insurance Conference costs Printing, postage and stationery Volunteer expenses Auction and fundralsing expenses |
4,374 1,206 26 159 58 10 |
251,129 123,364 12,077 21,568 11,288 2,834 1,038 495 65 156 |
255,503 123,369 12,757 22,774 11,314 2,993 1,096 505 65 165 |
249,677 111,212 20,160 19,308 12,669 3,177 636 359 85 |
|||
| Depreciation Professional fees |
52 | 929 | 981 | 981 | |||
| 6 579 | 424943 | 431522 | 425 658 | ||||
| Governance costs |
|||||||
| Independent examination |
fee | 1,500 | 0 | 1500 | 1,200 | ||
| Fees paid for statutory | external | scrutiny | ofthe financial | statements | and other services | ||
| 2023 | 2022 | ||||||
| Independent examination |
Fee | 1,500 | 1,200 | ||||
| 1500 | I200 |
| 2023 | 2022 | ||
|---|---|---|---|
| Salaries National |
and wages insurance |
220,765 | 185,173 |
| Pension | costs | 15,525 | 11,830 |
| 19,213 | 14,360 | ||
| 255,503 | 184,882 |
| Cost | Equipment | Total | |
|---|---|---|---|
| Balance asat 1April 2022 Acquisitions |
5284 | 5284 | |
| Balance asat31March 2023 | 5284 | ||
| Depreciation | |||
| Balance asat 1April 2022 Charge in year Balance asat31March 2023 |
3262 981 4243 |
3262 981 4243 |
|
| Net book value at 31March 2023 Net book value at31March 2022 |
1041 2022 |
1041 2022 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestr'!Ct ed | Restricted | |||||
| funds | funds | Total | ||||
| Other debtors | 3,282 | 453 | 3,735 | |||
| Grants and other amounts | owed | 60,530 | 60,530 | |||
| Prepayments | 4440 | 4 | 440 | |||
| 7722 | 60 | 983 | 68 | 705 |
| 8.Creditors: amounts |
falling due | within one year | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Restricted | |||||
| funds | funds | Total | Total | |||
| Trade creditors | 12,728 | 12,728 | ||||
| Taxation | 6,255 | 6,255 | 5,127 | |||
| Accruats and deferred | income | 1,631 | 2,186 | 66,930 | ||
| Other creditors | 2 621 | 2621 | 3,558 | |||
| 10507 | 13 | 283 | 23 790 | 75615 |
| Fund name | ||||||
|---|---|---|---|---|---|---|
| Fund | Income | Expenditure | Tmnsfers | |||
| balance | Fand | |||||
| brought | balance | |||||
| foiwa rd | cairled | |||||
| Whanmmte SSSI |
project in the upper Wharfe catchment to Irrlprove the ecological and geomorphologicsl condlbons of the wharfs |
55& | 12,373 | -12.908 | forwwd 23 |
|
| Hosting the DVRN catchment partnership bringing paitnem logether lo make dedsions on managing the interconnecting wateitodles. |
42,020 | -42,008 | 12 | |||
| Rivers In Elmet | Project addressin9 sediment and nutrient pogutlon acmss five adjoining waterbodies |
6,335 | 31,653 | -37,298 | ||
| Blnaacunty Secondment Tees-Swale Metal Mines Pioject |
Nanaglng biosecurlty project m prevent spread or non-nalive invasive species Remediatlon ofwater pollution caused by heavy metal mines in Tees and Swale |
4,419 15,893 |
137,832 | -4,419 -153,725 |
||
| INNS OUT | invasive non-nabva species management, control and biosecunty acmss our catchmenl. |
2,572 | 9,700 | -12,272 | ||
| Skea project Sishop Dyke |
Engage communities in the Skell valiey wkh then' over. Fiiut pnoject applying established measures addressing diffuse seihment and nutrient Inputs used to achieve Water Framework Directive oulxomes in a flood defence context. |
1,349 | 3953 7,166 |
-3.953 -8,504 |
||
| Mid Swaies hibutar:es CIRIA NFH Iwharfs VW |
Enforcement Undertalong funding used lo engage communities and develop project work along the Mid-Swale catchment working on an NFM guidanoe manual, as part ofthe contract wlm CIRIA |
71,097 | 750 | -27,732 -1,318 |
43,365 | |
| Ouse WEN | investigating river health, Idenbfying pollution hotspats and ouuining solutions tO imprOVe the RIVer Wharfs |
50,000 | -32,248 | 17,752 | ||
| A Flood and Coasts! Resilience Innovation programme funded project ao slow and store water, and restore the natural |
9,288 | -9,288 | ||||
| hydrological hmctioning oi our catchments, by degvering a programme of natural flood risk management (NFNj inteiventions |
||||||
| Denton Water Engagement Eu IWharfe RS Arkengartdaie NFN |
an Iwliarfe pro&ert supporting water quality monltoring on the Denton Estate Enforcement Undertaking used to support our Rivers2U Education and Voiuntaanng progrommes An Iwhaite pniject aipporting water quality mondonng fnxn Grasslngton to Otley Naiuna eood management demonstration site |
I7.042 | 2.251 23,640 1,900 |
-2,251 621 -1,250 -13,712 |
233II9 650 3,330 |
| inharfe eDNA iWhade EA |
Toevaluate the use ofeDHA in Citizen sclrmca ploiacts. A coordinated catchment management approach, supporbng agricultural and non mains drainage derived pollutants affecting the riverine environment |
7,381 1,559 |
2,701 14,998 |
-10,082 -16,082 |
475 | |
|---|---|---|---|---|---|---|
| KVRC RT EU |
Ripanan Treeplanbng along the Rivw ure A partnemhip project working in the Foes and Lower Ouse Catchments. Developing projects with partrlers m impmve river habltats and land management |
4,247 20,578 |
&,154 -9493 |
93 11,281 |
||
| Education l'und vw Education WWOCF |
Raised from the vDRT Auction to fund part ofthe Educatfon progmmme. Delivering our education program to naw schools across our catchments |
3,182 8,044 |
10,000 | -3,182 -18,044 |
||
| INN5 OUT WEIF |
A citizeri science project, tralnmg and enabling volunteers to map distribution of invaswe plants with our cstchnients |
599 | ||||
| 165,4Z3 | 360,225 | -424,943 | 0 | 100,701 |