2020-12-31-accounts - Dee Trust

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					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report to the		trustees
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position					10
Notes to the financial statements

Reference and adm	inistrative	details
Registered charity	name	The Welsh Dee Trust
Charity registration	number	1127999
Company registration number		06635114
Principal offic and	registered	Unit 30The Malthouse
office		Uangollen
		Wales
		LL20 8HS
The trustees

	Year	ended	31 Decemb	er 2020
				2020		2019
			Unrestricted	Restricted
		kote	funds f.	funds f	Totalfunds	Total funds f
Income and endowments
Donations and legacies Charitable activities		5 6	6,599 81,396	243,067	6,599 324,463	39 259,919
Investment income		7	84		84	267
Total income			88,079	243067,	331,146	260,225
Expenditure Expenditure on charitable	activities	8	60,755	161,068	221,823	331,393
Total expenditure			60,755	161,068	221,623	331,393
Net income/(expenditure) movement in funds	and net		27,324	81,999	109,323	(71,168)
Reconciliation offunds
Total funds brought forward			36,488	101,257	137,745	208,913
Total funds carried forward			63,812	183,256	247,068	137,746

	31 December 20	20
			2020	2019
		Note
Current assets
Debtors		12	48,492	15,000
Cash at bank and in hand			204,525	132,277
			253,017	147,277
Creditors: amounts	falling due within one year	13	5,949	9,532
Net current assets			247,068	137,745
Total assets less current liabilities			247,068	137,745
Net assets			247,068	137,745
Funds ofthe charity Restricted funds			179,211	101,257
Unrestricted funds			67,857	36,488
Total charity funds		14	247,068	137.745

The total reso	urces expended on each a	ctivity were:
				2020	2019
				K
Charitable expenditure			Governance	221,822	331,394
Charitable activities expenditure
	Basis of	Charitable	and support
	allocation	Activities	costs	2020 f	2019
Staff costs		75,910	13,349	89,260	139,568
Management charges Charitable activity costs Training and workshops		108,556 2,637		108,556 2,637	171,461 3,890
Small equipment
Admin costs	and
expenses Rent			7,518 10,445	7,518 10,445	5,808 7,145
Professional	fees				125
Membership
subscriptions
Accountancy	and
Independent Examination			3,407	3,407	3,396
Total expenditure		187,103	34,719	221,823	331,393
Key:
1 -Staff time
2- Usage 3-Direct

Independent	examinatio
			2020	2019
				E
Fees payable Independent	to the independent examination ofthe	examiner for: Financial Statements	2,280	2,220

Staff costs
The total staff costs and	employee	benefits for the reporting	period are analysed as 2020	follows: 2019
			f.
Wages and salaries Social security costs Employer contributions	to pension	plans	79,408 3,053 5,'691	124,541 8,170 6,857
			88,152	139,588

		2020	2019
Trade creditors		367	5,580
Accruals and deferred	income	1,913	1,863
Social security and other taxes Other creditors		2,956 713	2,089
		5,949	9,532

Analysis of	chari	table f	unds
							Balance at
			Balance at 1		Transfers		31
			January 2020	Incoming	between funds	Outgoing	December 2020
					R	R
Woodlands	for Water			10,825		(10,364)	(461)
Middle Dee	Catchment			7,500		(7,500)
Enviromental	Flows			1,721		(1,721)
Weedwiper Hire Mitigation Project			(78,500)	15,580 58,252		(1,955) (39,321)	(13,625) (97,431)
EWW Diffuse Pollution
Project			(4,045)		(4,045)
2020 River	Habitat
Survey				373		(373)
Garfield Weston		T,T
and T				15,000		(15,000)
Strategic Allocated Funding				118,800		(84,480)	(34,319)
Emral, Wych &
Worthenburyinc Pollution project		Diffuse	(18,712)	15,016		(354)	(33,375)
			(101,257)	243,067	(4,045)	(161,068)	(179,211)
						R
Restricted Unrestricted			101,257 36,488	243,067 88,079	(4,045) 4,045	(161,068) (60,755)	179,211 67,857
Total Funds			137,745	331,146		(221,823)	247,068