## |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||||**F**and| |||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| ## ## ##