| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report to the |
trustees | |||||
| Statement of financial |
activities | (including | income and | |||
| expenditure account) |
||||||
| Statement of financial |
position | 10 | ||||
| Notes to the financial | statements |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | R | ||||||
| Income and endowments | |||||||
| Donations and legacies |
7,840 | 7,840 | 10,686 | ||||
| Charitable activities |
810 | 276,797 | 277,606 | 457,283 | |||
| Other trading activities |
259,888 | 259,888 | 2,134 | ||||
| Investment income |
360 | 360 | 225 | ||||
| Other income | 87 | 87 | 1,000 | ||||
| Total income | 268,985 | 276,797 | 545,781 | 471,328 | |||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Costs of other trading | activities | 10 | 97 | 97 | 943 | ||
| Expenditure on charitable |
activities | 11 | 120,249 | 326,892 | 447,140 | 410,117 | |
| Total expenditure | 120,346 | 326,892 | 447,237 | 411,060 | |||
| Net income and net movement | in | funds | 148,639 | (50,095) | 98,544 | 60,268 | |
| Reconciliation offunds |
|||||||
| Total funds brought forward |
143,700 | 163,636 | 307,336 | 247,068 | |||
| Total funds carried forward | 292,339 | 113,541 | 405,880 | 307,336 |
| 31 December 2 | 022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Current assets | ||||||
| Shop Stock | 15 | 1,820 | 1,917 | |||
| Debtors | 16 | 91,005 | 43,555 | |||
| Cash at bank and | in | hand | 335,236 | 264,436 | ||
| 428,061 | 309,908 | |||||
| Creditors: amounts | falling | due within one year | 17 | 22,181 | 2,572 | |
| Net current assets | 405,880 | 307,336 | ||||
| Total assets less | current | liabilities | 405,880 | 307,336 | ||
| Net assets | 405,880 | 307,336 | ||||
| Funds of the charity | ||||||
| Restricted funds | 113,541 | 163,636 | ||||
| Unrestricted funds |
292,339 | 143,700 | ||||
| Total charity funds | 18 | 405,880 | 307,336 |
| 5. | The organi Donations |
sation is a charitable and legacies |
company limited by g |
uarantee, and h |
as no share c | apital. |
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| Donations | ||||||
| Donations | and Gifts | 7,840 | 7,840 | 10,686 | 10,686 | |
| 6. | Charitable | activities | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| R | ||||||
| Grants | 810 | 276,797 | 277,606 | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| Grants | 183,356 | 273,927 | 457,283 |
| Other trading | activities | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| R | |||||
| Shop income | 958 | 958 | 2,134 | 2,134 | |
| Government | and other contracts | 258,930 | 258,930 | ||
| 259,888 | 259,888 | 2,134 | 2,134 |
| 8. | Investment incom |
e | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| Bank interest receivable | 360 | 360 | 225 | 225 | ||
| 9. | Other income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| F | ||||||
| Other income | 87 | 87 | 1,000 | 1,000 | ||
| 10. | Costs of other trading | activities | ||||
| Expenditure on trading |
activities | |||||
| In the year the trust raised funds by the sale of maps. | ||||||
| Total expenditure | was as follows: | |||||
| 2022 | 2021 | |||||
| Purchase of stock |
2,860 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Charitable | expenditure | 447,140 | 410,177 | ||||
| Charitable | activities expenditure | ||||||
| Governance | |||||||
| Basis of | Charitable | and support | |||||
| allocation | Activities | costs | 2022 | 2021 | |||
| F | |||||||
| Staff costs | 1 | 152,326 | 26,885 | 179,211 | 138,063 | ||
| Charitable | activity costs | 3 | 231,202 | 231,202 | 249,314 | ||
| Training and |
workshops | 3 | 2,295 | 2,295 | 330 | ||
| Admin costs | and | ||||||
| expenses | 3 | 5,634 | 16,902 | 22,536 | 11,421 | ||
| Rent | 3 | 7,717 | 7,717 | 7,211 | |||
| Accountancy | and | ||||||
| Independent | |||||||
| Examination | 4,179 | 4,179 | 3,778 | ||||
| Totals | 3 | 391,457 | 55,683 | 447,140 | 410,117 | ||
| Key: | |||||||
| 1 - Staff time | |||||||
| 2- Usage 3- Direct |
| Independent | examinatio | n fees |
||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Fees payable | to the independent | examiner | for: | |||
| Independent | examination | of the | Financial | Statements | 2,880 | 2,400 |
| Staff costs | ||||
|---|---|---|---|---|
| The total staff costs and | employee | benefits for the reporting | period are analysed as |
follows: |
| 2022 | 2021 | |||
| Wages and salaries | 156,969 | 124,722 | ||
| Social security costs | 10,616 | 8,950 | ||
| Employer contributions |
to pension | plans | 11,625 | 4,392 |
| Other employee benefits |
2,296 | 330 | ||
| 181,506 | 138,394 |
| 2022 | 2021 |
|---|---|
| 1,820 | 1,917 |
| Debtors | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Trade debtors | 38,589 | 38,720 | ||
| Prepayments | and accrued income | 52,416 | 4,774 | |
| Other debtors | 61 | |||
| 91,005 | 43,555 | |||
| Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | |||
| Accruals and | deferred | income | 2,935 | 2,463 |
| Social security | and other taxes | 17,652 | ||
| Other creditors | 1,594 | 109 | ||
| 22,181 | 2,572 |
| Analysis | of | charit | able f |
unds | ||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at | Transfers | 31 | ||||||
| 1 January | between | December | ||||||
| 2022 | Incoming | funds | Outgoing | 2022 | ||||
| Water Wise | Farming | 541 | (541) | |||||
| Strategic | allocated | fund | 28,845 | 14,292 | (43,137) | |||
| Trystion EU |
fund | 9,000 | (1,305) | 7,695 | ||||
| Dee Blue | recovery | 117,750 | 94,200 | (133,604) | 78,346 | |||
| Catchment | Based | |||||||
| Approach | 7,500 | 15,000 | (22,500) | |||||
| Fishmongers | ||||||||
| microplastic | 2,500 | 2,500 | ||||||
| Garfield Weston ISBD | 25,000 | 25,000 | ||||||
| Dee Dairy | Fund | 25,756 | (25,756) | |||||
| Mitigation | 4/saf 3 | 22-24 | 5,581 | (5,581) | ||||
| Mitigation | 3 | 76,357 | (76,357) | |||||
| Mitigation/EMFF | 18,111 | (18,111) | ||||||
| Totals | 163,636 | 276,797 | (326,892) | 113,541 | ||||
| Restricted | 163,636 | 276,797 | (326,892) | 113,541 | ||||
| Unrestricted | 143,700 | 268,984 | (120,345) | 292,339 | ||||
| Totals | 307,336 | 545,781 | (447,237) | 405,880 |
| Analysis o |
f net assets betwee | n funds | |||
|---|---|---|---|---|---|
| Other net | |||||
| Debtors | Creditors | assets | Totals | ||
| F | F | ||||
| Restricted | funds | 23,692 | 89,849 | 113,541 | |
| Unrestricted | funds | 67,313 | (22,181) | 247,207 | 292,339 |
| Totals | 91,005 | (22,181) | 337,056 | 405,880 |