REGISTERED COMPANY NUMBER: 05697790 (England and Wales) REGISTERED CHARITY NUMBER: 1115043
EAST YORKSHIRE RIVERS TRUST
REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
EAST YORKSHIRE RIVERS TRUST
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
| Page | |
|---|---|
| Report of the Trustees | 1 to 6 |
| Independent Examiner's Report | 7 |
| Statement of Financial Activities | 8 |
| Balance Sheet | 9 |
| Notes to the Financial Statements | 10 to 15 |
| Detailed Statement of Financial Activities | 16 |
EAST YORKSHIRE RIVERS TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The objectives for which the company is established are:-
(A) To conserve, protect, rehabilitate, improve the river, streams, watercourses and water impoundments of the catchments comprising the rivers and streams of East Yorkshire and North Yorkshire.
(B) To advance the education of the public, or any association, company, local authority, administrative or governmental agency or public body in: -
(1) The understanding of rivers, river corridors and catchments, including their fauna, flora and economic or social activity, and river catchment management.
(2) The need for, and benefits of, conservation, protection, rehabilitation, and improvements of the aquatic environments.
Page 1
EAST YORKSHIRE RIVERS TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023
ACHIEVEMENT AND PERFORMANCE 2022-23 PROJECTS AND ACHIEVEMENTS
Chairmans Report
The Trust has had another busy year that has seen us complete a number of significant projects across the region. We continue to be the major deliverer of projects on the Hull headwaters and we have to thank Alan Mullinger and Matthew Arnold once again for their continued hard work to get these projects off the ground. It has been good to see new partners engage with our work including Lord Hotham on his Dalton Estate and the Flood Innovation Centre at the University of Hull as part of the West Wolds Project.
This year has also seen us continue to support the West Wolds Slowing the Flow project and we have been engaged in the planning for the next phase of the project as they begin to put in NFM interventions across their catchment.
We have recently received some funding from Triton Energy as offsetting for their abstraction point at Paul. This funding is to be spent on improving eel numbers in the Humber area and we are now in discussions with the EA regarding options for project development.
Over the coming year we will be looking to build on our existing projects as well as looking to new funding streams that will help us to grow as a Trust and expand our reach away from our traditional areas of work
Yorkshire Derwent Catchment Partnership Group
The catchment partnership continues to work on the Doing More for the Derwent Project, alongside other work. The Trust has taken a bit of a backseat over the past year due to our own workload on the Hull and also the growing focus of the Partnership to work further down the Derwent system where heavy machinery takes the place of more specialist skills.
We remain a partner of the Ryevitalise Project, and Paul has attended several meetings for the Trust, as well as training some of their staff and volunteers through the Institute of Fisheries Management. The project is likely to be extended into 2024 as there has been significant delays due to Covid. This should allow the Trust to become more involved as they develop the river restoration side of the project.
EYRT Report on Aquatic Invertebrates for 2022 & early 2023
Riverflies Sampling 2022 to 2023
Unfortunately post-Covid sampling has been more erratic than before the pandemic due to a number of factors. Sampling data on some of the Rye catchment is coordinated by the Ryevitalise team. I now coordinate the Hull catchment & sites on Sinnington Beck & the Yorkshire Dove. However I try to keep an eye on the data for all sites within the remit of the EYRT via the national data base.
Despite these problems & the incredibly dry summer of 2022 it appears that our rivers remain in a stable health condition with no reports of problems requiring EA intervention.
However, I still have concerns with regard to Driffield Beck which continues to have worryingly low numbers of Serratella ignita (blue-winged olives) at all 4 sites (2 on Mulberry Whin fishery & 2 below Wansford Bridge on the Preservation Society water). It is noticeable that numbers of Baetis (olives) are significantly lower in the 2 sites below the trout farm & hatches of adult olives are virtually non-existent in these lower sites. It is encouraging to note that after several years of low Agapetus fuscipes (micro-caddis) numbers, this year the number of tiny cased larvae is much increased & I have already (17th April) seen the first adults in the bank-side vegetation.
Page 2
EAST YORKSHIRE RIVERS TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023
Foston Beck has a far healthier invertebrate population than Driffield Beck despite the radical weed removal in many areas & the low water. Both Baetis & Serratella numbers are much higher than on Driffield Beck. Also, regularly occurring in kick samples are the nymphs of a very rare stonefly, Rhabdiopteryx accuminata, that is only recorded from small East Yorkshire chalk streams. Isolated stonefly nymphs have been found in recent years when sampling Driffield Beck, but have not yet been keyed out.
The long-term data set for our chalk streams will be of interest should the recently proposed Hull Headwaters Chalk Stream initiative get the financial 'go ahead'.
Dave Southall
River Hull Catchment Projects
River Improvement projects were undertaken on various rivers & streams in this chalk fed catchment.
Foston Beck - Millhouse
The project started in 2019 looking at the feasibility towards the removal of a weir on the lower part of this stream. This chalk fed stream is designated a SSSI.
The results of this study led to the removal of a steel weir structure that was creating a barrier to fish migration and deposition of vast amounts of sediment. This section of 'ponded' watercourse was leading to changes in the aquatic plant assemblage from riverine species to still water species resulting in damage to the SSSI status.
The river has now a discernible flow with beds of Water Crowfoot appearing
This season 8 large poplar and weeping willow trees were pollarded to prevent further larger limbs from falling into the river. Several suitable logs from this operation were positioned into the margin of the stream to improve habitat.
The open bank was improved with the introduction of 25 indigenous trees. These will be maintained by the fishing club in the initial few years.
Foston Beck - Harpham
This project began with the replacement of 700 metres of fencing. The old fence was removed and replaced with a more robust style as stock were pushing the fence over and trampling the river banks causing major damage to this chalk river.
The project involved several contractors and arborists reinstating a fence line close to an encroaching wood. Ground conditions were very poor, which made the work extremely challenging. The wood side fence protected a small stream that joined the main river beyond the project site. We were able to install several 'leaky dams' and large timber to provide additional cover for small fish and invertebrates.
Scorborough & Arram Beck
A walkover and feasibility project was undertaken on these two minor streams. These chalk fed streams are both chalk based and flow into the tidal Hull at Arram.
Arram Beck was created in the early 1980's when the more natural Aike Beck was diverted in a cost cutting exercise undertaken by the then Yorkshire Water Authority.
The stream is grazed on both sides and with cattle trampling is becoming more naturalized with the formally steep margins being lowered. The shallow margins are becoming colonized by natural plant species. It was decided to allow this to continue and monitor the progress in future years.
The upper part of this project was undertaken on a natural meandering section within an area of mature deciduous and conifer woodland.
Page 3
EAST YORKSHIRE RIVERS TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023
This stream is a gravel pool & riffle habitat with a great amount of large timber in the stream. The stream was electro fished to ascertain the presence of fish. The operation produced reasonable numbers of Brown trout, Perch & Bullheads.
The lower brush wood was removed from the stream margins to allow light to fall onto the stream. The large trees will provide shade as they come into leaf. A further survey will be carried out to see the effects in mid summer.
West Wolds Slowing the Flow Project
The West Wolds Slowing the Flow Project has continued to develop over the past year. They have expanded the group of partners to include Hull University and some local landowners. Working with the Flood Innovation Forum at the university they have secured funding for multiple weather and water flow sensors and now have these in place across their working area. These are proving invaluable in gathering real time data on water levels and atmospheric conditions.
The project installed two rain planters in local schools which both help to prevent runoff to local watercourses whilst also providing a valuable teaching aid for the school children.
This year the project has scoped out sites for several practical (NFM) interventions which culminated in three catchment workshops with local landowners, Councillors and other interested parties. The response was very positive, and we can now move to the next stage of planning before the work takes place later in the year.
The EA have agreed to fund the project next year and they have also received additional funding from the Sober Hill wind turbine fund which will allow them to expand the data capture system further.
The next year should see the project move forward and start to make some real positive steps across the West Wolds catchment to improve the environment and reduce flood risk.
FINANCIAL REVIEW
Reserves policy
Reserves now stand at £66,765 (2022 £46,037) and are being held for the future work on projects. The Trustees' policy is to continue to hold reserves to enable it to continue it's charitable activities.
The Trustees report a surplus for the year of £20,728 (2022 £5,114).
Page 4
EAST YORKSHIRE RIVERS TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023
FUTURE PLANS
We will continue to work with existing and new partners to bring the River Hull Headwaters and the River Derwent SSSIs into favourable condition and work towards fulfilling the provisions of the EU Water Framework Directive.
We will work closely with the Environment Agency, Natural England & Yorkshire Water on further actions planned to improve the aquatic habitat including fish passage on the Hull and Derwent, Particularly at barriers on the 'main river' and tributaries. At the same time working towards the aims and issues identified in the Catchment Restoration Plans.
As active partners within the catchments of the Hull & Derwent, we will work with these groups to minimise the effects of pollution from farm and domestic surface runoff. We will continue to support and encourage good farming practice that promotes the enhancement of the aquatic environment.
We will continue to work with local education establishments to promote educational links and provide opportunities to improve understanding of the effects of ongoing restoration activities.
We will attend local and regional shows as part of our educational role and to increase our membership and public awareness.
We will continue to promote the Catchment Based Approach on the Hull & Derwent catchments working with our partners to improve the aquatic, urban & rural environments to increase public awareness of these delicate and rare environments.
STRUCTURE, GOVERNANCE AND MANAGEMENT
The Trust was formed with the incorporation, on the 4th February 2006, as a Company Limited by Guarantee. The Trust gained charitable status on the 3rd July 2006. On the 8th October 2012 the East Yorkshire Chalk Rivers Trust, having changed its name, is now incorporated under the name of the East Yorkshire Rivers Trust.
The East Yorkshire Rivers Trust was set up to promote good practice in the conservation and improvement to the habitats of the chalk fed rivers, also the wetlands and waterbodies of East and North Yorkshire.
The Trust had enlarged its area of operation to include the catchment of the River Derwent.
This catchment joins the river Ouse near Selby and its tributaries drain a large area of north Yorkshire including north Yorkshire Moors National Park and the Howardian Hills Area of Outstanding Natural Beauty. This is Yorkshires largest catchment totalling 2000km².
The lower River Derwent is designated a SSSI & SAC.
The project work is undertaken by the original Trustees, appointed Contractors and volunteers.
We rely on our expertise and that of The Rivers Trust. Its role as an umbrella organisation is to promote the development of the movement. Building capacity to deliver the Trust's objectives through regional and local Trusts which include environmental improvements across the UK.
We will work closely with our other partners, local and regional Councils, where we are members of the Waterways Partnership, Catchment Sensitive Farming Advisory Group, Natural England, Yorkshire Wildlife Trust, North York Moors National Park, Forestry Commission, and the Environment Agency.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number
05697790 (England and Wales)
Registered Charity number
1115043
Page 5
EAST YORKSHIRE RIVERS TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023
Registered office 1 Riverside Driffield East Yorkshire YO25 6PA
Trustees Trustees
Paul Coulson PC Chairman Ian Cowx IC Jon Traill JT Kevin Clifford KC David Southall DS Christopher Morten Evans CE Richard Edward Hampshire RH Oliver Southgate OS
The following Trustees are to retire in accordance with the Articles of Association, and being eligible, offer themselves for re-appointment.
David Southall Jon Traill
Company Secretary
A Mullinger
Independent Examiner
BCO Accountants LLP 34 Middle Street South Driffield East Yorkshire YO25 6PS
Bankers
Barclays Bank Plc 32 Paragon Square Hull HU1 3QT
Approved by order of the board of trustees on 6 June 2023 and signed on its behalf by:
A Mullinger - Secretary
Page 6
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF EAST YORKSHIRE RIVERS TRUST
Independent examiner's report to the trustees of East Yorkshire Rivers Trust ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2023.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
-
the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
C B Wilson FCCA
BCO Accountants LLP 34 Middle Street South Driffield East Yorkshire YO25 6PS
Date: .............................................
Page 7
EAST YORKSHIRE RIVERS TRUST
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023
| 2023 Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 113,788 Investment income 3 57 Total 113,845 EXPENDITURE ON Charitable activities 4 River Hull Project - Quintin Plantation - Beaver Project - Bryan Mills - Eske Lake 1,815 Quintin Plantation Phase 2 - Watton Beck Phase 2 - Foston Beck 21,994 Quintin Plantation Phase 3 1,977 Scorborough Beck 8,559 West Wolds Project 51,901 Other 6,871 Total 93,117 NET INCOME 20,728 RECONCILIATION OF FUNDS Total funds brought forward 46,037 TOTAL FUNDS CARRIED FORWARD 66,765 |
2022 Total funds £ 52,750 3 52,753 15,069 3,348 122 525 1,105 6,420 14,720 - - - - 6,330 47,639 5,114 40,923 46,037 |
|---|---|
The notes form part of these financial statements
Page 8
EAST YORKSHIRE RIVERS TRUST
BALANCE SHEET 31 MARCH 2023
| 2023 Unrestricted fund Notes £ FIXED ASSETS Tangible assets 9 4,850 CURRENT ASSETS Cash at bank 63,169 CREDITORS Amounts falling due within one year 10 (1,254) NET CURRENT ASSETS 61,915 TOTAL ASSETS LESS CURRENT LIABILITIES 66,765 NET ASSETS 66,765 FUNDS 11 Unrestricted funds 66,765 TOTAL FUNDS 66,765 |
2022 Total funds £ 5,510 41,667 (1,140) 40,527 46,037 46,037 46,037 46,037 |
|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 6 June 2023 and were signed on its behalf by:
P Coulson - Trustee
The notes form part of these financial statements
Page 9
EAST YORKSHIRE RIVERS TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.
Page 10
continued...
EAST YORKSHIRE RIVERS TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023
2. DONATIONS AND LEGACIES
| Friends Donations Environment Agency Yorkshire Wildlife Trust Forest England Other 3. INVESTMENT INCOME Bank interest received 4. CHARITABLE ACTIVITIES COSTS Eske Lake Foston Beck Quintin Plantation Phase 3 Scorborough Beck West Wolds Project 5. SUPPORT COSTS Other resources expended 6. NET INCOME/(EXPENDITURE) |
2023 1,723 104,150 2,915 - 5,000 113,788 2023 £ 57 |
|
|---|---|---|
Net income/(expenditure) is stated after charging/(crediting):
| Depreciation - owned assets Hire of plant and machinery Other operating leases |
2023 £ 1,621 147 1,285 |
2022 £ 1,842 - - |
|---|---|---|
Page 11
continued...
EAST YORKSHIRE RIVERS TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023
7. TRUSTEES' REMUNERATION AND BENEFITS
During the year £nil (2022 - £nil) were paid for services provided to the trust.
Trustees' expenses
During the year £2,070 (2022- £nil) were paid to the trustees to reimburse them for various expenses paid on behalf of the trust.
8. INDEPENDENT EXAMINATION
A fee of £1,254 (2022 - £1,140) is payable in respect of the independent examination of the accounts.
9. TANGIBLE FIXED ASSETS
| 9. | TANGIBLE FIXED ASSETS | ||||
|---|---|---|---|---|---|
| Plant and | |||||
| machinery | |||||
| £ | |||||
| COST | |||||
| At 1 April 2022 | 27,714 | ||||
| Additions | 961 | ||||
| At 31 March 2023 | 28,675 | ||||
| DEPRECIATION | |||||
| At 1 April 2022 | 22,204 | ||||
| Charge for year | 1,621 | ||||
| At 31 March 2023 | 23,825 | ||||
| NET BOOK VALUE | |||||
| At 31 March 2023 | 4,850 | ||||
| At 31 March 2022 | 5,510 | ||||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | ||||
| £ | £ | ||||
| Accrued expenses | 1,254 | 1,140 | |||
| 11. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At | 1/4/22 | in funds | 31/3/23 | ||
| £ | £ | £ | |||
| Unrestricted funds | |||||
| General fund | 46,037 | 20,728 | 66,765 | ||
| TOTAL FUNDS | 46,037 | 20,728 | 66,765 |
Page 12
continued...
EAST YORKSHIRE RIVERS TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023
11. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS |
Incoming resources £ 113,845 113,845 |
Resources Movement expended in funds £ £ (93,117) 20,728 (93,117) 20,728 |
|---|---|---|
Comparatives for movement in funds
| Net movement At 1/4/21 in funds £ £ Unrestricted funds General fund 40,923 5,114 TOTAL FUNDS 40,923 5,114 |
At 31/3/22 £ 46,037 46,037 |
|---|---|
Comparative net movement in funds, included in the above are as follows:
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 52,753 | (47,639) | 5,114 |
| TOTAL FUNDS | 52,753 | (47,639) | 5,114 |
A current year 12 months and prior year 12 months combined position is as follows:
| Net movement At 1/4/21 in funds £ £ Unrestricted funds General fund 40,923 25,842 TOTAL FUNDS 40,923 25,842 |
At 31/3/23 £ 66,765 66,765 |
|---|---|
Page 13
continued...
EAST YORKSHIRE RIVERS TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023
11. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS |
Incoming resources £ 166,598 166,598 |
Resources Movement expended in funds £ £ (140,756) 25,842 (140,756) 25,842 |
|---|---|---|
12. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2023.
13. NET PROJECT INCOME
During the year the following income and expenditure was allocated to each project, including unutilised funds from previous years where applicable
| Eske Lake Balance b/fwd Income Contracting Materials Transfer to general funds Foston Beck Income Contracting Materials Mileage Survey costs Quintin Plantation Phase 3 Contracting Materials Transfer to general funds Scorborough Beck Income Contracting Materials Mileage |
(1,105) 2,915 (1,575) (240) 5 - 27,000 (21,135) (410) (109) (340) 5,006 (945) (1032) 1,977 - 20,000 (7,115) (1,080) (364) |
|---|---|
Page 14
continued...
11,441 Page 14 continued...
EAST YORKSHIRE RIVERS TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023
13. NET PROJECT INCOME - continued
| West Wolds Project Balance b/fwd Income Contracting SUMMARY OF INCOME AND EXPENDITURE WITHIN THE YEAR Friends Donations Environment Agency Yorkshire Wildlife Trust Other Expenditure per above: Expenditure Contractor charges |
6,250 57,150 (51,901) 11,499 1,723 104,150 2,915 5,000 113,788 (3,575) (82,671) (86,246) |
|---|---|
Page 15
EAST YORKSHIRE RIVERS TRUST
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023
| INCOME AND ENDOWMENTS Donations and legacies Donations Investment income Bank interest received Total incoming resources EXPENDITURE Charitable activities Materials Mileage and travel Contractors Survey costs Support costs Governance costs Cost of trustees' meetings Insurance Office expenses Protective clothing Materials Storage Accountancy and legal fees Membership Survey costs Depreciation of tangible fixed assets Total resources expended Net income |
2023 £ 113,788 57 113,845 2,762 473 82,671 340 86,246 147 1,285 657 372 227 990 1,267 100 205 1,621 6,871 93,117 20,728 |
2022 £ 52,750 3 52,753 7,587 150 33,572 - 41,309 - - 403 591 940 1,080 1,153 300 21 1,842 6,330 47,639 5,114 |
|---|---|---|
This page does not form part of the statutory financial statements
Page 16