Company No: 06489777
Charity No= 1127427
THE LUNE RIVERS TRUST
IA COMPANY LIMITED BY GUARANTEE)
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JANUARY 2022

THE LUNE RIVERS TRUST
CONTENTS
Pages
Reference and adminislralive information
Report of the trustees
Independent examiner's report lo the Iruslees
Statement of financial activities
Balance sheet
Notes lo the financial statements
9-17

THE LUNE RIVERS TRUST
REFERENCE AND ADMINISTRATIVE INFORMATION
(Registered Company Number". 064897771
(Registered Chatity Number.. 11274271
M Hall
L Hodgson
AWJ Hurst
M Jackson
R J Jardine
G Murphy
A Todd
J J Walmsley
P Gilpin (resigned 15 September 20211
TrusleeslDirectors
Secretary
TGPiti
Registered Offi
Bay Business Hub
1 St Floor
259 Marine Road Central
Morecambe
LA4 4BJ
Independent Examiner
MHA Moore and Smalley
Kendal House
Murley Moss Business Village
Oxenholme Road
Kendal
LA9 7RL
Page 1

THE LUNE RIVERS TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENOED 31 JANUARY 2022
The Trustees present their report and the financial statements of the Trust for the year ended 31 January 2022.
The Iruslees have adopted the provisions of the Slalement of Recommended Practice ISORPI 'Accounling and
Reporting by Charities. IFRS 1021 in preparing the annual report and financial slalemenls of the Trust.
The financial statements have been prepared in accordance with the accounting policies sel out in the notes to the
accounts and comply with the Trust's governing document, the Charities Act 2011 and Ac¢ounling and Reporting
by Charities.. Slalemenl of Recommended Practice applicable to charities preparing their accounts in accordance
with the Financial Reporting Standard for Smaller Enlilies applicable in the UK and Republic of Ireland published
in October 2019.
structurè Govemance and Management
Governing Document
The charity Is controlled by ils goveming documents. the Memorandum and Articles of Associalion.11
constitutes a limited company, limited by guarantee, as defined by the Compa￿leS Act 2006.
Trustees of the Charity
The board of trustees must, as per the governing documents, have al least 4 trustees and not more than 20
serving al any one lime. The entire board meets on a regular basis. If required individual commillees meet in
addition lo full board meeting.
Recruitment and Appointment ofthe Management Commlttee
A lolal of 8 Iruslees have Se￿ed throughout the year. Any new appointments are al the recommendation of the
board.
Risk Management
The Iruslees have assessed the major risks lo which the Trust is exposed, in particular those related lo the
operations and finaneps (Jf thg TriJ%t 2nd Arp sati*fipd that adp.quate. sy8tems arp in place lo mitigate any exposure
to the major risks. A review of the risks was looked al during the period and adjuslmenls made to policies and
procedijres where appropriate.
Objectives and Activities for Public Benefit
The main aims of the charity are..
lo conserve, prolecl. rehabilitate, and improve the rivers, streams. watercourses and water
impoundments of the catchments comprising the River Lune throughout ils entire course and all ils
tn'bularies in Cumbria, Yorkshire and North Lancashire.
lo advance the education of the public or any association, company, local aulhorily, administrative
or governmental agency or public body or represer71atsve body in..
the understanding of rivers, river corridors and catchments, including their fauna, flora and
economic or social activity and river catchment management.
the need for and benefits of conservation, protection, rehabililalion and improvement of aquatic
eTrvironmenls.
Page 2

THE LUNE RIVERS TRUST
REPORT OF THE TRUSTEES (continued)
FOR THE YEAR ENDED 31 JANUARY 2022
Achievement and Performance
The Trustees are pleased with charitable activities this year, especially considering the ¢ontinued impact of
COVID 19 Teslrictions.
During financial year 2021122, The Trust has worked on the following projects..
Continued the implementation of a large Water Environment Project funded by DEFRA with Components
including..
A project lo protect Roeburn Woods and the River Roeburn.,
A fam) advice project and interventions to improve water quality on the Upper Wenning and tho
Upper Lune.
The detailed design of a project lo improve fish access past Skerton Weir, along with securing
permits & permissions.
A second phase of Natural Flood Management interventions Sedbergh.
Completed the second year of a three year project working on urban regeneration activities, funded by
Greggs. Delivery during 2021122 focused on community engagement & developing activities for the
following year.
Commencèd a new 'Slow the Flow. natural flood management project at Forresl Hills, Lancaster.
Commenced a new farmer engagement project in the river Keer catchment.
Commenced two projects to develop woodland creation opportunities in the Lancashire part of our
catchment.
Commenced WOTkin9 to support the Orton Fells Farm Cluster.
Completed a first phase of surveying for White Clawed Crayfish in the T8bayl Orton area.
Carried out 5 Himalayan Balsam bashes in Lancaster and Aughton.
Implementation has been partially affected by the impact of COVID-19 restrictions. Volunteer events and wider
stakeholder engagement have been more difficult lo run than normal. The Trust continues lo host the Living Lunts
Catchment Partnership Project. We now have over 30 partners and together we continue to develop a prioritised
action plan for the futUTe 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 Hallon and Skerton beats during tho 2021
season. This arrangement with the EA has also been extended until 2022.
Fundraisin
activities
The Trust lin partnership with West Coast Railways) ran a steam train trip lo Chester lo raise funds for the Trust.
During the last financial year, the Trust has submitted further funding applicalions=
To the EAI Defra for phase 2 of NFM work al Sedbergh.
To Defral EA for an extension of our Water Environtnenl Grant.
To the EA for a new farmer engagement project in the Keer catchment.
To the Green Recovery Challenge Fund, in partnership with Ribble Rivers Trust, for health &
environmental action in the Lancashire part of ¢2tchmenl.
To United Utilities for a farmer engagement project across the River Lune system.
To The Rivers Trusv Natural Course & United Utilities for a waler quality monitoring project in the Keer
catchment.
To the Weslmorlar)d Dales Landscape Partnership for White Clawed Crayfish Surveying.
To the Duchy of Lancaster to purchase a display gazebo for the Trust.
YDNPAJ Orton Fells Farm Cluster.
The Tnjstees hope lo build and expand upon all these projects in the future.
Page 3

THE LUNE RIVERS TRUST
REPORT OF THE TRUSTEES (continuedj
FOR THE YEAR ENDED 31 JANUARY 2022
Financial Review
R8servgs Policy
The purpose of this Reserve Fund Policy is to ensure Ihe stabilily 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 pul in place lo
anage the Trust's finances in a responsible manner, as required by the Charity Commission. Free reserves al
the year end are £46,826 12021 restated= £40,866}. Free reserves are used to covèr the Emergency and
Operating Reserve Funds slated below.
Emèr
anc
Reserve Funds
These are intended for use in case of a sudden, unforeseen or calaslrophic interruption of the Trust's funding
streams. Examples could include donors cancelling projects before the intended completion dale, or the Trust
failing to secure sufficient funding lo continue operations, or a Force Majeure.
The Emergency Reserve Funds are intended lo be used lo 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 lo also include any obligations for staff
redundancy payments.
Authority lo utilise the Emergency Reserve Fund will rest with the Board of Trustees. The Emeryency Reserve
Fund is currently sel 31 a target of £33,000.
eralin
Reserve Funds
These are intended lo be used in case of a need lo 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 0￿e-Off expenses necessary for
the functioning of the Trust le.g. replacement of a broken compulerl.
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 opporlunilies lo reimburse unforeseen
expenses. The level of Operating Reserve Funds needed is difficult to predict with certainly. Hence, the
threshold has beenlset at a reasonable level in relation lo the Trust's current financial position. Authority lo
ulilise the Operating Reserve Funds will rest with the Board of Trustees.
The Operating Reserve Fund is currently sel at a largel of £25,000.
Unrestricted Reserve Funds
These are funds that are not assigned lo a specific project or aclivily. They are intended lo be used to directly
support the charitable objectives of the Trust. For example, lo support strategic activities important lo the
development of the Trust and where external reslricled funds cannot be secured. The intention is that these
funds will be ulilised promptly Iwilhin 1 yearl after being designaledl received as Unreslricled Reserve Funds.
Up lo a limit of £10,000, authority to ulilise Unreslricl6d Reserve Funds will rast with the Trust Manager. Above
£10,000, approval from the Board of Trustees will be necessary.
Designation of Unrestricted Reserve Funds should only be after the Emergency & Operating Reserve Funds
thresholds have been mel. Currently this means anything above a threshold of £58,000. There is currently no
upper limit sel for the Unreslricled Reserve Funds.
Page 4

THE LUNE RIVERS TRUST
REPORT OF THE TRUSTEES (continued)
FOR THE YEAR ENDED 31 JANUARY 2022
Trustees, Responsibilities
The trustees {who are also directors of The Lune Rivers Trust for the purposes of company lawl are responsible
for preparing the Trustees, Annual Report (including Ihe SITategic Report) and the financial statements in
accordance with applicable law and United Kingdom Accounting Standards Iuniled Kingdom Generally Accepted
Accounting Practice)-
Company law requires the trustees lo prepare financial statements for each financial year, which give a true and
fair view of the slate of affairs of the charitable company and of the incoming resources and application of
resources, including the income and expenditure, of the charitable company for that period. In preparing these
financial stalemenls, the Iruslees aTe required to..
select suitable accounting policies and then apply them consislgnlly-,
observe the methods and principles in the Charities SORP 2019 {FRS 1021..
make judgements and estimates that are reasonable and prudent.,
slate whether applicable UK Accounting Standards have been followed, sublecl lo any
material departures disclosed and explained in the financial slatemenls.,
prepare the financial statements on the going concern basis unless il is inappropriate lo
presume that the Trust will continue in operab'on.
The trustees are responsible for keeping adequate a¢¢ounling records that disclose with reasonable accuracy at
any lime the financial position of the Trust and enabl& them lo ensure that the financial statements comply with the
Companies Act 2006. They are also responsible for safeguarding the assets of the Trust and hen￿ for taking
reasonable steps for the prevention and detection of fraud and other irregularities.
By order of the Trustees
A Todd
Chairman
Dale.. LC . S 1011
Page 5

THE LUNE RIVERS TRUST
INOEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE LUNE RIVERS TRUST
I report lo the Trust Iruslees on my examination of the accounts of the company for the year ended 31 January
2022 which are set out on pages 6 to 17.
Rosponsibilities and basis of report
As the charity trustees of the company land also ils directors for the purposes of company lawl you are
responsible for the preparation of the accounts in accordance with the requirements of the Companies A¢1 2006
{'Ihe 2006 Act'i.
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 company s
accounts as carried out under section 145 of th& Charities Act 2011 {'Ihe 2011 Acl'l. In carrying out my
examination I have followed the Directions given by the Charity Commission under section 14515llbl of the 2011
Act.
Independent examiner's statement
Since the company s gross income exceeded £250,000 your examiner musl be a member of a body listed in
section 145 of the 2011 Act. I confimi that l am qualified lo undertake the examination because 18m 8 member of
ACA, which is one of the listed bodie5.
I have completed my examination. l Confirm that no matters have come to my attention in connection with the
examination giving me cause to believe that in any material respect..
accounting records were not kept in respect of the company as required by section 386 of the 2006 Act,, or
2. the accounts do not accord with those records,. or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other Ih8n
any requirement that th8 accounts give a 'lru& and fair view, which is not a n7aller considered as part of an
independent examination., or
4. 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 accordan￿ with the Financial Reporting Standard applicable in the UK and Republic of
Ireland IFRS 1021.
I have no concerns have come across no other matters in connection with the examination lo which attention
should be drawn in this report in order lo enable a proper understanding of the accounts lo be reached.
J Mccabe FCA
MHA Moore and Smalley
Chartered Accountants
Kendal House
Murley Moss Business Village
Oxenholme Road
Kendal
Cumbria
0710412022
Date..
Page 6

THE LUNE RIVERS TRUST
STATEMENT OF FINANCIAL ACTIVITIES (including Income and Expenditure A¢counll
FOR THE YEAR ENDED 31 JANUARY 2022
Unrestrlcted Rèstricted
Total
Total
funds
funds funds 2022 funds 2021
Income from:
Donations and legacies
Charitable Acliviles
other trading actiwities
Investrnents
other
10.596
6.000
250
350.019
975
10,846
356.019
975
80
2.214
6,339
465,247
5,886
323
7.073
80
2,214
Total
16.676
353.458
370,134
484,868
Expenditure on..
Charitable actiMti8s
Other
851
14,000
336,050
25,629
336,901
39,629
385,199
41,082
Total
14,851
361,679
376,530
426.281
Net loss bafore other recognlssd
gains
1.825
(8.221)
16.396)
58,587
Transfer between funds
4.135
(4,135)
Net mov01r￿nt in funds
5.960
{12,356)
16.396)
58.587
Reconciliation of funds:
Total funds brought forward Irestaledl
40,866
97,767
138,633
80,046
Total funds carried forward
16
46,826
85,411
132,237
138,633
Page 7

THE LUNE RIVERS TRUST
BALANCE SHEET
AS AT 31 JANUARY 2022
2022
2021 {restaledl
Current asset5
Debtors
Cash al bank and in hand
62,665
157.139
80,266
211,467
219,804
291,733
Credltors- arvK)unls falling due ¥Arithin
one year
187,567)
1153.1001
Net assets
132,237
138,633
Funds:
Restricted lunds
Unrestricted funds
10
85,411
46,826
97,767
40,866
Total funds
16
132.237
138,633
For the year ending 31 January 2022 the company was enlilled lo exemption from audit under section 477 of
the Companies Act 2006 relating to small companies.
Directors, responsibilities..
The members have not required the company lo obtain an audit of ils accounts for the year in question
in accordance with section 476.,
The directors acknowledge their responsibilities for complying with the requirements of the Act with
respect lo accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions for small companies under Part
15 of the Companies Act 2006.
Thuse accounts were approved by the directors and aulhorised for issue on
signed on their behalf by..
..LC:..3...lo.Up and are
A Todd- Chaimian
Company Registration Number: 06489777
Charlty Number.. 1127427
Page 8

THE LUNE RIVERS TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022
1. A¢counting Policies
The Lune River5 Trust is a company limited by guaranlee in England and Wales.
Ba51s of preparation
The Gharity conslitules a public benefit enlily as defined by FRS 102. The financial statements have been
prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended
Practi￿ applicable to charities preparing their accounts in accordance with the Financial Reporting
St8ndard applicable in the UK and Republic of Ireland IFRS 1021 issued in October 2019, the Charities
Act 2011, the Companies Act 2006 and UK Generally Accepted Practice as it applies from 1 January
2015.
The Lune Rivers Trust meets the definition of a public entity under FRS 102. Assets and liabilities are
initially re¢ognised al historical cost or transaction value unless otherwise slated in the relevant accounting
policy nolelsl.
The financial statements are prepared in slerfing. which is the functional currency of the company.
Monetary amounts in these financial slalements are rounded to the nearest £.
Incorne
All incoming resources are included in the Slalemenl of Financial Activities (SOFA) when the charity is
legally entitled to the income after any performance conditions have been mel. the amount C2n be
measured reliably and it is probable that the income will be ie¢eived.
For donations lo be recognised the charity will have been notified of the amounts and the s&Wemerst date
in writing. If there are conditions attached lo the donation and this requires a level of performance befor&
entitlement can be obtained then income is deferred until those conditions are fully mel or the fulfilment of
those conditions is within the control of the charity and it is probable that they will be fulfilled.
Donated facilities and donated prDfessional services are recognised in income at their fair value when
their economic benefit is probable, il can be measured reliably and the charity has control over the item.
Fair value is determined on the basis of the value of the gift to the charity. For example the amount the
charity would be willing lo pay in the open market for such facilities and services. A corresponding amount
is recognised in expenditure.
No amount is included in the financial statements for volunteer time in line with the SORP IFRS 102}.
Income from trading activities includes income eamed from fundraising events and trading activities to
raise funds for the charity. Income is received in exchange for supplying goods and services in order to
raise funds and is recognised when enlillemenl has occurred.
InteTesl on funds held on deposit is included when receivable and the amount can be measU￿d reliably by
the charity.. this is normally upon notification of interest paid or payable by the Bank.
Going concern
The trustees have a reasonable expectation that the charity has adequate resources to continue in
operational existence for a period of al least 12 months from the dale the accounts are approved. Thus,
the trustees continue lo adopt the going conc8rn basis of accounling in preparing the financial slalements.
Page 9

THE LUNE RIVERS TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022
1. Accounting Policies Icontinued)
Fund accounting
Unrestricted funds are funds which are available fof use al the discretion of the trustees in furtherance of
the general objectives of the charity.
Restricted funds are funds which are lo be used in accordance with specific reslriclions ifflposed by donors
or which have been raised by the charity for particular purposes. Any overspends are met by unreslricled
funds.
Expenditure
All expenditure is accounted for on an accruals basis and has been classified under headings that
aggregate 211 costs related lo the category. Expenditure is recognised where there is a legal or conslruclive
obligation lo make payments lo third parties, il is probable that the settlement will b¢ required 8nd the
smounl of the obligation can be measured reliably.
Debtors and accrued income
Debtors are recognised al the settlement amount due after any trade discounts allowed. Prepayments are
valued at the amount prepaid after taking account of any trade discounts due.
Cash at bank and In hand
Cast al bank and in hand includes cash and short term highly liquid investments with a short maturity of
three months or less from the dale of acquisition or opening of the deposit or similar account.
Creditors and provisions
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 lo a third paty and the amount due lo sellle the
obligation ¢an be measured or eslimaled reliably. Creditors and provisions are normally re¢ognised al their
settlement amount after allowing for any trade discounts due
Pensions
The charitable company operates a defined contribution pension scheme and the pension Charge
represents the amount payable by the charity in respect ol the year. The assets of the scheme are held
separate from those of the charitable company In independently administered funds.
Government grant5
Government grants are recognised al the fair value of the asset received or receivable when there is
reasonable assurance that the grant conditions will be mel and the grants will be received.
Page 10

THE LUNE RIVERS TRUST
NOTES TO THE FINANCIAL STATEMENTS (continued)
FOR THE YEAR ENDED 31 JANUARY 2022
2. Net Movement in Funds
2022
2021
Not loss is stated after charging-
Independent examination fees
4,500
2,100
3. Investment income
2022
2021
Bank interest receivable
80
323
4. Total expenditure
Unrestricted Restridèd
costs
costs Total 2022
Activity
Charitable activities
Staff costs
Other
851
231,838
104,212
25,629
232,689
104,212
39,629
(see note 6)
14,000
14,851
361,679
376,530
Unrestricted Restricted
costs
costs Total 2021
Actlvity
Charitable activities
Staff costs
Other
246
293,473
91,480
28,287
293,719
91,480
41,082
12,795
13.041
413,240
426,281
Other costs are made up as follows-.
Unrestricted
costs
Restricted
costs
2022
2021
Habil Herasd and other printing
A¢¢ounlancy fees
Premises Costs
General adminislralive costs
671
2,100
3,612
34,699
4,500
5,912
3,588
4,500
5.912
29.217
25,629
14,000
25,629
39,629
41,082
Page11

THE LUNE RIVERS TRUST
NOTES TO THE FINANCIAL STATEMENTS (continued)
FOR THE YEAR ENDED 31 JANUARY 2022
5. Analysis of support costs
Project
management
Admln
costs
2022
2021
Catchment Partnership Fund
WEG PM & Comm
Greggs Community Fund
WAMM
Trac 2
Talking Rivers
6,460
16,400
1,159
360
500
250
250
250
7,619
16.760
500
250
250
250
7,993
20,294
22,860
2.769
25.629
28,287
6. Directors and employees
2022
2021
Employee costs during the year
Wages and salaries
Social security costs
Pension costs
90,640
5,507
8,065
82,542
4,101
4,837
104.212
91,480
The average number of employees during the year was 312021.. 31.
There were no employees receiving more than £60,000 in the year (2021.. Nill.
The directors received no remuneration or reimbursement of èxpenses during the year from the company
12021., Nill. The directors of the company are shown on page 1.
7. Debtors
2022
2021
Trade debtors
Olhei debtors
62,235
430
80,266
62,665
80,266
8. Creditors- amounts falling due within one year
2022
2021
restated
Accruals
er credilors
er loans
4.500
3,067
80,000
2,100
151,000
87.567
153.100
Page12

THE LUNE RIVERS TRUST
NOTES TO THE FINANCIAL STATEMENTS (continued)
FOR THE YEAR ENDED 31 JANUARY 2022
8. Credltors: amounts falling due within one year (continued)
The creditors balance has been restated as the £151,000 loan last year was incorrectly shown as due
afler one year.
9. Unrestrlcted Fund$
Al l February 2021 Irestaledl
Net incoming resources for the year
Transfer from restricted funds
40,866
1,825
4,135
At 31 January 2022
46,826
Opening funds have been restated to reflect £35,968 of funds which were incoTrectly recorded as
unreslricled rather than restricted funds last year.
10. Restrl¢ted Funds
Balan¢e
01.02.2021
restated
21,188
13,6981
2,607
1,528
9,093
13401
21,143
329
7,413
Balance
31.01.22
Incoming
Outgoing Transfers
Calchmenl Partnership Fund
EA FIP Fighting Back for our Fish
YDNP Parish Wildlife Project
Slorymap
Greggs Community Fund
Cumbria NFM - Sedbergh
Cumbria NFM- Tebay
CCC - Japaneso Knotweed
Slow the Flow- Gal & S Lancs
Slow the Flow- 2019 Galgale
WEG PM & Comm
WED Mod1- Skerton Weir
WEG Mod 4 - Roeburndale
WEG Mod 2- Forgollen Farms
Cumbria NFM Rais Beck
WAMM
Neighbourly TK Maxx
Hallon & Sketon Fishing permits
Lan¢ashire Woodland Connect
Weslmodand Dales Landscape Partnership
Health Environmental Action Lancashire
Orton Farm Cluster
Plugging the Gap
LCC INNS
Trac 2
Talking Rivers
Enlorcemenl Undertakings
17,214
8,000
{28,904)
14.222)
9,498
80
12.6071
11,5281
30,000
3,214
2,000
117,7691
15,002)
121,994)
21,324
2,128
1,149
329
5,227
(2,1861
(951
{27,4361
113,105)
15,8441
1207,1581
11,6291
(11.3981
95
34,314
12,275
6,629
206,925
2,000
2,500
13,9121
21,188
17851
233
2,886
9,845
200
4,173
2.966
20,358
12,1281
1,129
947
200
1,2[16
17,200
2,833
6,467
32
45
459
15,3791
14,1451
12,8331
11,5441
1321
1451
14591
12501
12501
13,055
4,923
1,274
902
2,500
97,767
1,024
702
2,500
85,411
50
353.458
361,679
4,135
Page 13

THE LUNE RIVERS TRUST
NOTES TO THE FINANCIAL STATEMENTS (continued)
FOR THE YEAR ENDED 31 JANUARY 2022
10. Restricted Funds (continued)
Previously reported in last years signed accounts
Balance
01.02.2020
Balance
31.01.21
Incoming
Outgoing Transfers
Calchmenl Partnership Fund
EA FIP Fighting Back for our Fish
YDNP Parish Wildlife Project
Slorymap
Greggs Community Fund
Cumbria NFM - Sedbergh
Cumbria NFM- Tebay
CGC - Japanese Knotweed
Slow the Flow- Gal & S Lancs
WEG PM &Comm
WED Mod1- Skerton Weir
WEG Mod 4- Roeburndale
WEG Mod 2- Forgollen Farms
Cumbria NFrn Rai5 Beck
25,786
22,073
126,6711
13,6981
21.188
13,6981
2,607
1.528
9,093
13401
21,143
329
7,413
113,5351
8,858
110,1241
233
2,886
9,845
200
4,173
61,799
2,607
1,778
11621
15,599
4,253
329
2,616
114,9841
16,170
12,0411
127,8871
4,786
248
200
1173
29,145
12501
120,7451
122,4861
149,5331
30,000
6,547
66,423
20,000
42,174
8,000
6,232
214,579
115,2031
140,7251
115,3121
114,3151
1186,4791
{1,9001
114,9031
WAMM
Neighbourly TK Maxx
Hallon & Skelon Fishing permits
24,500
5,366
445,894
1,020
1413,240
11. Statement of Funds
Calchmenl Partnership Fund
Working with muS1iple partners to produce a calchmenl plan,
obtain lunding and deliver the measures.
EA FIP Fighting Back for our Fish
F6n¢ing lo protect fish habitat in the Upper Lune tributaries.
YDNP Parish Wildlife Project
Monitoring and Control of invasive species e.g
Himalayan balsam and Japanese Knotweed.
Storymap
Creating a digital inleraclive map to show all past and
ongoing projects.
Greggs Community Fund
Eels in the classroom and community work on Newton Beck,
Lancaster.
Cumbria NFM- Sedbergh
Plans and implementation of Natural Flood Managemenl
measures lo protect Sedbergh.
Cumbria NFM- Tebay
Ditto lo protect Old Tebay.
CCC- Japanese Knotweed
Knotweed monitoring and control of this.
Slow the Flow- Gal & S Lancs
Planning and implementation of NFM measures lo
protect Galgale.
Slow the Flow- 2019 Galgale
Measures lo protect Galgale from flooding Irelenlion pond and
kested hedgerowsl South Lancaster {pond5 and wetland
gardens)
Page 14

THE LUNE RIVERS TRUST
NOTES TO THE FINANCIAL STATEMENTS (continued)
FOR THE YEAR ENDED 31 JANUARY 2022
11. Statement of Funds Icontinuedl
WEG PM & Comm
Proj6Ct Management and communications in relation lo the
Lune Top lo Bottom and Side to Side Water Environment
Grant projects.
WED Mod1- Skerton Weir
Skerton WeiT- feasibility studies, plans, designs and consents
lo aller Skerton Weir lo improve fish passage
WEG Mod 4- Roeburndale
Woods
Planning and implementation of NFM measures to save
Roebumdale Woods SSSI
WEG Mod 2 - Forgollen Famis
Working with Farmers in the Upper Lune and Upper Wenning
to improve waler quality by measures including nutrient
management plans.
Cumbria NFM Rais Beck
Plans and implemenlalion of NFM measures to protect
Raisbeck Hamlet.
WAMM
Monitoring and analysis of th Lune Estuary for microplastics.
Neighbourly TK Maxx
Volurileer work on the Keer footpath eg litterpicking
Hallon & Sketon Fishing permits
Sale of fishing permits lo provide benefits lo people who fish
there e.g a fishing platform for the disabled.
Lancashire Woodland Conn8¢1
Working with landowners planting tress throughout th8
Lancashire part of the catchment.
Westmodand Dales Landscape
Partnership
Crayfish monitoring and e fishing in the Upper Lune.
Health Environmental Action
Lancashire
Developing walks lo improve mental and physical health and
creating tree and plants seed banks.
Orton Farm Cluster
Working with Orton farmers on environmentally friendly
faiming.
Plugging the Gap
Working with farmers on the River Keer lo improve water
quality including infrastructure audit, nutrient management
plans and community work.
LCC INNS
Monitoring and controlling Himalayan Balsam on the Lower
Lune.
Trac 2
Community project to clean up Newton Beck, raise eels in the
classroom and release them into the beck.
Talking Rivers
Provision of talks and Presentations lo explain and promote our
work to a wide variety of stakeholders and groups in society.
Enforcement Undertakings
Working with the EA to use fines they have imposed lo
improve the walerbody polluted IKeerl.
Page 15

THE LUNE RIVERS TRUST
NOTES TO THE FINANCIAI STATEMENTS (continued)
FOR THE YEAR ENDED 31 JANUARY 2022
12. Defined contributions
2022
2021
Contributions payable by the company for the year
7,397
4,837
13. Capital commitments
There were no capital commitments al 31 January 2022 or 31 January 2021.
14. Contingent liabilities
There were no contingent liabilities at 31 January 2022 or 31 January 2021 other than a gelleral
obligation to repay grants where the agreed services are not ultimately provided.
15. Taxation
As a charity, Lune Rivers Trust is exempl from lax on income and gains falling within sections 472-474
of the Corporation Tax Act 2010, section 478-489 of the Corporation Tax Act 2010, or $256 01 the
Taxation of Chargeable Gains Act 1992 to the exlenl th81 these are applied lo ils charitable objects. No
tsx charges have arisen in the Charity.
16. Analysi$ of Net Assets Between Funds
Fixed Net current
assets
assats
2022
Restricted funds
85.411
85.411
Unrestrl¢ted funds
C*n&ral funds
46,826
46,826
Total funds
132,237
132,237
Flxed Net current
asset$
assets
2021
restated
97,767
Restricted funds
97,767
unreStr￿ted ￿ndS
General funds
40,866
40,866
Total fund5
138,633
138,633
Page 16

THE LUNE RIVERS TRUST
NOTES TO THE FINANCIAL STATEMENTS (continued)
FOR THE YEAR ENDED 31 JANUARY 2022
17. Related parties
There were no related party transactions in th& current or previous year.
18. Control
No single individual has had control of the company in the current or previous year.
Page 17