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2021-01-31-accounts

The Lune Rivers Trust

Charity No. 1127427

Company No. 06489777

Trustees' Report and Unaudited Accounts

31 January 2021

The Lune Rivers Trust Contents

Pages
Trustees' Annual Report 2 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Summary Income and Expenditure Account 8
Balance Sheet 9
Notes to the Accounts 10 to 18
Detailed Statement of Financial Activities 19 to 21

Page 1

The Lune Rivers Trust Trustees Annual Report

The Trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 January 2021.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. 06489777

Charity No. 1127427

Registered Office

Bay Business Hub 1st Floor 259 Marine Road Central Morecambe LA4 4BJ

Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:

G.R. Burrell (Resigned 28 January 2021) P. Gilpin M. Hall L. Hodgson A.W.J. Hurst M. Jackson R.J. Jardine G. Murphy H. Riley (Resigned 28 January 2021) A. Todd J.J. Walmsley

Company Secretary

T.G. Pitt

Accountants

Meiring & Co Unit 1 Strands Barn Strands Farm Lane Hornby Lancaster LA2 8JF

OBJECTIVES AND ACTIVITIES

The main aims of the charity are:

Page 2

The Lune Rivers Trust Trustees Annual Report

-to conserve, protect, rehabilitate and improve the rivers, streams, watercourses and water impoundments of the catchments comprising the River Lune throughout its entire course and all its tributaries in Cumbria, Yorkshire and North Lancashire.

-to advance the education of the public or any association, company, local authority, administrative or governmental agency or public body or representative body in:

(a) the understanding of rivers, river corridors and catchments, including their fauna, flora and economic or social activity and river catchment management.

(b) the need for and benefits of conservation, protection, rehabilitation and improvement of aquatic environments.

ACHIEVEMENTS AND PERFORMANCE

The Trustees are pleased with charitable activities this year, especially considering the impact of COVID 19 restrictions.

The trust has:

Implementation has been affected by the impact of COVID-19 restrictions and the furloughing of 1 staff member. Volunteer events and wider stakeholder engagement were suspended for the majority of the financial year. Work instead focussed on physical implementation of projects, which could more easily be carried out in a COVID-19 secure way.

The Trust continues to host the Living Lune Catchment Partnership Project. We now have over 30 partners and together we continue to develop a prioritised action plan for the future as well as working together on the implementation of projects. This is funded by the EA.

The Trust has again undertaken the sale of fishing permits for the EA Halton and Skerton beats during the 2020 season. This arrangement with the EA has also been extended for a further two years (2021 & 2022).

Fundraising activities

The Trust (in partnership with West Coast Railways) ran a steam train trip to York and Scarborough to raise funds for the Trust.

During the last financial year the trust has submitted further funding applications:

Page 3

The Lune Rivers Trust Trustees Annual Report

The Trustees hope to build and expand upon all these projects in the future.

FINANCIAL REVIEW

Reserves policy

The purpose of this Reserve Funds Policy is to ensure the stability of the operations, programmes, employment of key staff and charitable objectives of the Lune Rivers Trust.

It also forms part of the suite of policies put in place to manage the Trust’s finances in a responsible manner, as required by the Charity Commission.

Emergency Reserve Funds

These are intended for use in case of a sudden, unforeseen or catastrophic interruption of the Trust’s funding streams. Examples could include donors cancelling projects before the intended completion date, or the Trust failing to secure sufficient funding to continue operations, or a Force Majeure.

The Emergency Reserve Funds are intended to be used to meet the Trust’s fixed obligations (such as staff costs and office rental) whilst a solution is found or the Trust is wound up. This is currently calculated on the basis of three months of fixed costs. This will be adjusted in future years to also include any obligations for staff redundancy payments.

Authority to utilise the Emergency Reserve Funds will rest with the Board of Trustees. The Emergency Reserve Fund is currently set at £33,000.

Operating Reserve Funds

These are intended to be used in case of a need to assist with the Trust’s cash flow. For example, where project activities are paid in arrears and hence there is a lag between incurring the expenses and receiving reimbursement from the donor. They are also to be used in case of unforeseen one-off expenses necessary for the functioning of the Trust (e.g. replacement of a broken computer).

The intention is that any Operating Reserve Funds will be reimbursed as soon as practical. For example when project payments have been received, or by searching for funding opportunities to reimburse unforeseen expenses. The level of Operating Reserve Funds needed is difficult to predict with certainty. Hence, the threshold has been set at a reasonable level in relation to the Trust’s current financial position. Authority to utilise the Operating Reserve Funds will rest with the Board of Trustees. The Operating Reserve Fund is currently set at £25,000.

Unrestricted Reserve Funds

These are funds that are not assigned to a specific project or activity. They are intended to be used to directly support the charitable objectives of the Trust. For example to support strategic activities important to the development of the Trust and where external restricted funds cannot be secured. The intention is that these funds will be utilised promptly (within 1 year) after being designated/ received as Unrestricted Reserve Funds.

Up to a limit of £10,000, authority to utilise Unrestricted Reserve Funds will rest with the Trust Manager. Above £10,000, approval from the Board of Trustees will be necessary.

Page 4

The Lune Rivers Trust Trustees Annual Report

Designation of Unrestricted Reserve Funds should only be after the Emergency & Operating Reserve Funds thresholds have been met. Currently this means anything above a threshold of £58,000. There is currently no upper limit set for the Unrestricted Reserve Funds.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing documents, the Memorandum and Articles of Association. It constitutes a limited compnay, limited by guarantee, as defined by the Companies Act 2006.

Recruitment and appointment of new trustees

A total of 11 trustees have served throughout the year. Any new appointments are at the recomendation of the board.

Organisational structure

The board of trustees must, as per the governing documents, have at least 4 trustees and not more than 20 serving at any one time. The entire board meets on a regular basis. If required individual committees meet in addition to full board meeting.

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the board

M. Jackson Trustee 15 September 2021

Page 5

The Lune Rivers Trust Independent Examiners Report

Independent Examiner's Report to the trustees of The Lune Rivers Trust

I report to the charity trustees on my examination of the accounts of The Lune Rivers Trust for the year ended 31 January 2021 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet and the related notes.

Responsibilities and basis of report

As the trustees of the charity (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 charity 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

As the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of ACCA.

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that:

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.

Andrew Meiring ACCA Meiring & Co Unit 1 Strands Barn Strands Farm Lane Hornby Lancaster LA2 8JF 15 September 2021

Page 6

The Lune Rivers Trust Statement of Financial Activities

for the year ended 31 January 2021

Notes
Income and endowments
from:
Donations and legacies
4
Charitable activities
5
Other trading activities
6
Investments
7
Other
8
Total
Expenditure on:
Raising funds
9
Charitable activities
10
Other
11
Total
Net gains on investments
Net income/(expenditure)
Transfers between funds
Net income/(expenditure)
before other gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricte
d funds
2021
£
6,339
31,792
520
323
-		 Restricted
funds
2021
£
-
433,455
5,366
-
7,073		 Total funds
2021
£
6,339
465,247
5,886
323
7,073		 Total funds
2020
£
8,467
248,706
2,830
233
-
38,974
-
246
12,795		 445,894
-
384,953
28,287		 484,868
-
385,199
41,082		 260,236
639
234,675
58,530
13,041
-		 413,240
-		 426,281
-		 293,844
-
25,933
-		 32,654
-		 58,587
-		 (33,608)
-
25,933 32,654 58,587 (33,608)
25,933
50,901		 32,654
29,145		 58,587
80,046		 (33,608)
113,654
76,834 61,799 138,633 80,046

Page 7

The Lune Rivers Trust Summary Income and Expenditure Account

for the year ended 31 January 2021

Income
Interest and investment income
Gross income for the year
Expenditure
Total expenditure for the year
Net income/(expenditure) before tax
for the year
Net income /(expenditure )for the year		 2021
£
484,545
323
484,868
426,281
426,281
58,587
58,587		 2020
£
260,003
233
260,236
293,844
293,844
(33,608)
(33,608)

Page 8

The Lune Rivers Trust Balance Sheet

at 31 January 2021

Company No.
06489777
Notes
2021
£
Current assets
Debtors
13
80,266
Cash at bank and in hand
211,467
291,733
Creditors:Amount falling due within one year
14
(2,100)
Net current assets
289,633
Total assets less current liabilities
289,633
Creditors:Amounts falling due after more than one year
15
(151,000)
Net assets excluding pension asset or liability
138,633
Total net assets
138,633
The funds of the charity
Restricted funds
16
Restricted income funds
61,799
61,799
Unrestricted funds
16
General funds
76,834
76,834
Reserves
16
Total funds
138,633		 2020
£
-
242,146
242,146
(2,100)
240,046
240,046
(160,000)
80,046
80,046
29,145
29,145
50,901
50,901
80,046

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 31 January 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 15 September 2021

And signed on its behalf by:

M. Jackson Trustee 15 September 2021

Page 9

The Lune Rivers Trust Notes to the Accounts

for the year ended 31 January 2021

Basis of preparation

The financial statements have been prepared in accordance with 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 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 10

The Lune Rivers Trust Notes to the Accounts

Expenditure

Taxation

The charity is exempt from corporation tax on its charitable activities.

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Page 11

The Lune Rivers Trust Notes to the Accounts

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.

Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

Page 12

The Lune Rivers Trust Notes to the Accounts

3 Statement of Financial Activities - prior year

3
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
Total
Expenditure on:
Raising funds
Charitable activities
Other
Total
Net income
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
4
Income from donations and legacies
Donations
Gift aid
Talking rivers project
Membership scheme
Tebay Anglers
West Coast Railways
Barnoldswick Anglers
Bowland Game Fishing Assn
Lancaster & District AA		 Unrestricted
funds
2020
£
8,467
2,501
1,004
233
12,205
-
707
20,880
21,587
(9,382)
(17,515)
(26,897)
(26,897)
77,798
50,901
Unrestricted
£
463
447
30
3,249
250
1,500
-
150
250
6,339		 Restricted
funds
2020
£
-
246,205
1,826
-
248,031
639
233,968
37,650
272,257
(24,226)
17,515
(6,711)
(6,711)
35,856
29,145
Total
2021
£
463
447
30
3,249
250
1,500
-
150
250
6,339		 Total funds
2020
£
8,467
248,706
2,830
233
260,236
639
234,675
58,530
293,844
(33,608)
-
(33,608)
(33,608)
113,654
80,046
Total
2020
£
1,265
466
32
3,164
250
3,000
40
-
250
8,467

Page 13

The Lune Rivers Trust

Notes to the Accounts

The Lune Rivers Trust
Notes to the Accounts
5
Income from charitable activities
Environment agency
The Rivers Trust
Yorkshire Dales National Park
Cumbria County Council
Forestry Commission
Lune & Wyre Fishing
Association
Lancaster City Council
RPA - WEG Projects
Other funding
Thames Estuary Partnership
6
Income from other trading activities
Steam train excursion
Fishing permits
7
Income from investments
Reserve account interest
8
Other income
Job Retention Scheme Grant		 Unrestricted
£
-
-
-
-
-
-
500
31,292
-
-
31,792
Unrestricted
£
520
-
520		 Restricted
£
107,970
58,757
-
-
-
-
-
264,728
-
2,000
433,455
Restricted
£
-
5,366
5,366
Unrestricted
£
323
323
Restricted
£
7,073
7,073		 Total
2021
£
107,970
58,757
-
-
-
-
500
296,020
-
2,000
465,247
Total
2021
£
520
5,366
5,886
Total
2021
£
323
323
Total
2021
£
7,073
7,073		 Total
2020
£
123,731
25,576
118
250
1,500
12,000
500
84,442
589
-
248,706
Total
2020
£
1,004
1,826
2,830
Total
2020
£
233
233
Total
2020
£
-
-

Page 14

The Lune Rivers Trust Notes to the Accounts

9 Expenditure on raising funds

Fundraising trading costs
Steam train excursion
10 Expenditure on charitable activities
Expenditure on charitable
activities
Catchment Partnership Fund
Talking rivers
TraC 2
Storymap
Greggs Community Fund
Cumbria NFM - Sedbergh
Cumbria NFM - Tebay
Patagonia World Trout
Life IP - Phase 2
Slow the Flow 2 - Galgate
WEG PM and Comm
WEG Mod1 - Skerton Weir
WEG Mod4 - Roeburndale
WEG Mod2 - Forgotten Farms
Cumbria NFM Rais Beck
WAMM
EA FIP Coatflats Weir
Halton & Skerton Fish Permits
EA FIP Fighting Back for our
Fish
Governance costs		 Unrestricted
£
-
23
223
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
246		 Restricted
£
26,416
-
-
250
20,745
20,169
49,533
-
-
15,203
15,010
15,312
14,315
186,479
1,900
14,903
-
1,020
3,698
384,953		 Total
2021
£
-
-
Total
2021
£
26,416
23
223
250
20,745
20,169
49,533
-
-
15,203
15,010
15,312
14,315
186,479
1,900
14,903
-
1,020
3,698
385,199		 Total
2020
£
639
639
Total
2020
£
13,132
446
10,073
29
195
31,892
21,937
56
16
6,541
5,234
38,466
8,028
49,272
19,914
12,252
205
16,987
-
234,675

Page 15

The Lune Rivers Trust Notes to the Accounts

11 Other expenditure

Habitat Herald and other
printing
Accountancy and IER
Premises costs
General administrative costs
12 Staff costs
No employee received emoluments in excess
13 Debtors
Trade debtors
14 Creditors:
amounts falling due within one year
Accruals and deferred income		 Unrestricted
£
671
2,100
3,612
6,412
12,795
of £60,000.		 Restricted
£
-
-
-
28,287
28,287
2021
£
80,266
80,266
2021
£
2,100
2,100		 Total
2021
£
671
2,100
3,612
34,699
41,082		 Total
2020
£
1,226
2,100
5,237
49,967
58,530
2020
£
-
-
2020
£
2,100
2,100
15 Creditors:
amounts falling due after more than one
year
Other loans		 2021
£
151,000
151,000		 2020
£
160,000
160,000

Page 16

The Lune Rivers Trust Notes to the Accounts

16 Movement in funds

Restricted funds:
Restricted income funds:
Catchment Partnership Fund
EA FIP Fighting Back for our
Fish
YDNP Parish Wildlife Project
Storymap
Greggs Community Fund
Cumbria NFM - Sedbergh
Cumbria NFM - Tebay
CCC - Japanese Knotweed
Slow the Flow 2 - Galgate
WEG PM and Comm
WEG Mod1 - Skerton Weir
WEG Mod4 - Roeburndale
WEG Mod2 - Forgotten Farms
Cumbria NFM Rais Beck
WAMM
Neighbourly TK Maxx
Halton and Skerton fishing
permits
Total
Unrestricted funds:
General funds
Revaluation Reserves:
Total funds
17 Analysis of net assets between funds
Net current assets
Creditors due in more than one year and
provisions		 At 1
February
2020
25,786
-
2,607
1,778
(162)
15,599
4,253
329
2,616
(14,984)
16,170
(2,041)
(27,867)
4,786
248
200
(173)
29,145
50,901
80,046		 Incoming
resources
(including
other
gains/losses
)
£
22,073
-
-
-
30,000
6,547
66,423
-
20,000
42,174
8,000
6,232
214,579
-
24,500
-
5,366
445,894
38,974
484,868
Unrestricted
funds
£
240,659
-
240,659		 Resources
expended
£
(26,671)
(3,698)
-
(250)
(20,745)
(22,486)
(49,533)
-
(15,203)
(40,725)
(15,312)
(14,315)
(186,479)
(1,900)
(14,903)
-
(1,020)
(413,240)
(13,041)
(426,281)
Restricted
funds
£
48,974
(151,000)
(102,026)		 At 31
January
2021
£
21,188
(3,698)
2,607
1,528
9,093
(340)
21,143
329
7,413
(13,535)
8,858
(10,124)
233
2,886
9,845
200
4,173
61,799
76,834
138,633
Total
£
289,633
(151,000)
138,633

Page 17

The Lune Rivers Trust Notes to the Accounts

18 Reconciliation of net debt

Reconciliation of net debt
Cash and cash equivalents
Borrowings
Net debt		 At 1
February
2020
£		 Cash flows
£		 At 31
January
2021
£
242,146 (30,679) 211,467
242,146
(160,000)
(160,000)
82,146		 (30,679)
9,000
9,000
(21,679)		 211,467
(151,000)
(151,000)
60,467

19 Related party disclosures

Controlling party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

Page 18

The Lune Rivers Trust Detailed Statement of Financial Activities

for the year ended 31 January 2021

Income and endowments from:
Donations and legacies
Donations
Gift aid
Talking rivers project
Membership scheme
Tebay Anglers
West Coast Railways
Barnoldswick Anglers
Bowland Game Fishing Assn
Lancaster & District AA
Charitable activities
Environment agency
The Rivers Trust
Yorkshire Dales National Park
Cumbria County Council
Forestry Commission
Lune & Wyre Fishing Association
Lancaster City Council
RPA - WEG Projects
Other funding
Thames Estuary Partnership
Other trading activities
Steam train excursion
Fishing permits
Investments
Reserve account interest
Other
Job Retention Scheme Grant
Total income and endowments		 Unrestricte
d funds
2021
£
463
447
30
3,249
250
1,500
-
150
250		 Restricted
funds
2021
£
-
-
-
-
-
-
-
-
-
-
107,970
58,757
-
-
-
-
-
264,728
-
2,000
433,455
-
5,366
5,366
-
-
7,073
7,073
445,894		 Total funds
2021
£
463
447
30
3,249
250
1,500
-
150
250
6,339
107,970
58,757
-
-
-
-
500
296,020
-
2,000
465,247
520
5,366
5,886
323
323
7,073
7,073
484,868		 Total funds
2020
£
1,265
466
32
3,164
250
3,000
40
-
250
6,339 8,467
-
-
-
-
-
-
500
31,292
-
-		 123,731
25,576
118
250
1,500
12,000
500
84,442
589
-
31,792 248,706
520
-		 1,004
1,826
520 2,830
323 233
323 233
- -
- -
38,974 260,236

Page 19

The Lune Rivers Trust Detailed Statement of Financial Activities

Expenditure on:

Costs of other trading activities
Steam train excursion
Total of expenditure on raising
funds
Charitable activities
Catchment Partnership Fund
Talking rivers
TraC 2
Storymap
Greggs Community Fund
Cumbria NFM - Sedbergh
Cumbria NFM - Tebay
Patagonia World Trout
Life IP - Phase 2
Slow the Flow 2 - Galgate
WEG PM and Comm
WEG Mod1 - Skerton Weir
WEG Mod4 - Roeburndale
WEG Mod2 - Forgotten Farms
Cumbria NFM Rais Beck
WAMM
EA FIP Coatflats Weir
Halton & Skerton Fish Permits
EA FIP Fighting Back for our Fish
Total of expenditure on
charitable activities
Other expenditure
Habitat Herald & other printing
Accountancy and IER
Premises costs
Rent
General administrative costs
Trustees' expenses
PM and secretarial
Treasurer's remuneration
Secretarial expenses
General insurances
Meeting expenses
Subscriptions		 - -
-
-
26,416
-
-
250
20,745
20,169
49,533
-
-
15,203
15,010
15,312
14,315
186,479
1,900
14,903
-
1,020
3,698
384,953
384,953
-
-
-
-
-
-
19,217
9,070
-
-
-
-		 -
-
-
26,416
23
223
250
20,745
20,169
49,533
-
-
15,203
15,010
15,312
14,315
186,479
1,900
14,903
-
1,020
3,698
385,199
385,199
671
2,100
2,771
3,612
3,612
-
19,367
11,920
620
1,715
36
457		 639
- 639
-
-
23
223
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 639
13,132
446
10,073
29
195
31,892
21,937
56
16
6,541
5,234
38,466
8,028
49,272
19,914
12,252
205
16,987
-
246 234,675
246
671
2,100		 234,675
1,226
2,100
2,771 3,326
3,612 5,237
3,612 5,237
-
150
2,850
620
1,715
36
457		 81
38,000
7,505
2,208
1,163
87
419

Page 20

The Lune Rivers Trust

Detailed Statement of Financial Activities

The Lune Rivers Trust
Detailed Statement of Financial Activities
Sundry expenses
Payroll fees
Total of expenditure of other
costs
Total expenditure
Net gains on investments
Net income/(expenditure)
Net income/(expenditure)
before other gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 253
331		 -
-
28,287
28,287
413,240
-
32,654
32,654
-
32,654
29,145
61,799		 253
331
34,699
41,082
426,281
-
58,587
58,587
-
58,587
80,046
138,633		 375
129
6,412 49,967
12,795 58,530
13,041
-		 293,844
-
25,933 (33,608)
25,933
-		 (33,608)
-
25,933 (33,608)
50,901 113,654
76,834 80,046

Page 21