| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | 7 | to | 8 | |
| Cash Flow Statement | ||||
| Notes to the Cash Flow | Statement | 10 | ||
| Notes to the Financial Statements | 11 | to | 23 |
| FORTH | E YEAR E | NDED 31MAR | CH 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
1,768 | 1,768 | 11,093 | ||
| Charitable activities |
|||||
| Conservation, protection &education |
46,571 | 690,321 | 736,892 | 499,358 | |
| Other trading activities |
1,684 | 1,684 | |||
| Investment income |
770 | 770 | 100,076 | ||
| Total | 49,109 | 692,005 | 741,114 | 610,527 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Conservation, protection &education |
145,117 | 474,723 | 619,840 | 431,857 | |
| NET INCOME/(EXPENDITURE) | (96,008) | 217,282 | 121,274 | 178,670 | |
| Transfers between funds |
16 | 38,551 | (38,551) | ||
| Net movement in funds |
(57,457) | 178,731 | 121,274 | 178,670 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
304,303 | 278,590 | 582,893 | 404,223 | |
| TOTAL FUNDS CARRIED FORWARD | 246,846 | 457,321 | 704,167 | 582,893 |
| 31M | ARCH 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Uiirestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 12 | 538 | 538 | 1,026 | ||
| Investments | 13 | 1 | 1 | 1 | ||
| 539 | 539 | 1,027 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 14 | 44,341 | 91,462 | 135,803 | 82,042 | |
| Cash at bank | 248,047 | 365,863 | 613,910 | 619,765 | ||
| 292,388 | 457,325 | 749,713 | 701,807 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 15 | (46,085) | (46,085) | (119,941) | |
| NET CURRENT ASSETS | 246,303 | 457,325 | 703,628 | 581,866 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 246,842 | 457,325 | 704,167 | 582,893 | ||
| NET ASSETS | 246,842 | 457,325 | 704,167 | 582,893 | ||
| FUNDS | 16 | |||||
| Unrestricted funds |
246,842 | 304,303 | ||||
| Restricted funds | 457,325 | 278,590 | ||||
| TOTAL FUNDS | 704,167 | 582,893 |
| F | ORTHE YEAR ENDE | D 31MARCH 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | |||||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
(6,502) | 199,926 | |||
| Net cash (used in)/provided | by | operating | activities | (6,502) | 199,926 |
| Cash flows from investing | activities | ||||
| Purchase oftangible fixed assets | (123) | (759) | |||
| Interest received | 20 | 76 | |||
| Dividends received |
750 | 100,000 | |||
| Net cash provided by investing |
activities | 647 | 99,317 | ||
| Change in cash and cash equivalents | in | ||||
| the reporting period |
(5,855) | 299,243 | |||
| Cash and cash equivalents | at | the | |||
| beginning ofthe reporting |
period | 619,765 | 320,522 | ||
| Cash and cash equivalents | at | the end | of | ||
| the reporting period |
613,910 | 619,765 |
| NOTES TO THE CASH FLOW STATEMENT FORTHE YEAR ENDED 31MARCH 2022 |
NOTES TO THE CASH FLOW STATEMENT FORTHE YEAR ENDED 31MARCH 2022 |
NOTES TO THE CASH FLOW STATEMENT FORTHE YEAR ENDED 31MARCH 2022 |
||
|---|---|---|---|---|
| RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM |
OPERATING ACTIVITIES | |||
| 2022 | 2021 | |||
| Net income for the | reporting | period (as per the Statement ofFinancial | ||
| Activities) | 121,274 | 178,670 | ||
| Adjustments for: |
||||
| Depreciation charges |
610 | 560 | ||
| Interest received | (20) | (76) | ||
| Dividends received |
(750) | (100,000) | ||
| Loans received from | arelated | party | 23,881 | |
| Loans repaid to a related party | (970) | |||
| (Increase)/decrease in debtors |
(53,761) | 6,560 | ||
| (Decrease)/increase | in creditors | (72,885) | 90,331 | |
| Net cash (used in)/provided | by operations | (6,502) | 199,926 |
| ANALYSIS OF CHANGES IN NET F | UNDS | ||
|---|---|---|---|
| At 1.4.21 | Cash flow | At 31.3.22 | |
| Net cash | |||
| Cash at bank | 619,765 | (5,855) | 613,910 |
| 619,765 | (5,855) | 613,910 | |
| Total | 619,765 | (5,855) | 613,910 |
| 2. | DONATIONS AND LEG |
A | CI | ES | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Grants | 1,768 | 11,093 | |||||
| Grants received, included | in | the | above, are as | follows: | |||
| 2022 | 2021 | ||||||
| Coronavirus Job Retention |
Scheme | 1,768 | 11,093 | ||||
| 1,768 | 11,093 | ||||||
| 3. | OTHER TRADING ACTIVITIES | ||||||
| 2022 | 2021 | ||||||
| Training services provided | 1,684 | ||||||
| 4. | INVESTMENT INCOME | ||||||
| 2022 | 2021 | ||||||
| Distribution Irom subsidiary |
750 | 100,000 | |||||
| Interest receivable | 20 | 76 | |||||
| 770 | 100,076 | ||||||
| 5. | INCOME FROM CHARITABLE ACTIVITIES | ||||||
| 2022 | 2021 | ||||||
| Activity | |||||||
| Grants | Conservation, | protection k education | 736,892 | 499,358 | |||
| Grants received, included | in | the | above, are as | follows: | |||
| 2022 | 2021 | ||||||
| Environment Agency |
182,932 | 67,981 | |||||
| National Lottery Heritage |
Fund | 461,492 | 106,398 | ||||
| Natural England |
22,518 | ||||||
| Water Environment Improvement |
Fund | 25,000 | |||||
| Interreg North SeaRegion | 1,891 | 168,236 | |||||
| Darlington Borough Council |
3,600 | 12,300 | |||||
| Groundwork NE |
19,724 | ||||||
| Industry Nature Conservation |
Association | 7,931 | |||||
| The Sustainable Eel Group |
14,019 | 8,627 | |||||
| Ebsford Environmental | 9,605 | ||||||
| Animal and Plant Health Agency |
9,177 | ||||||
| Water Environmental Grant |
24,947 | ||||||
| Stockton Borough Council | 3,000 | 31,350 |
| INCOME FROM CHA | RITABLE | ACTIVITIES - continued | ||||
|---|---|---|---|---|---|---|
| Rudby Parish Council | 19,323 | |||||
| South Tyneside Council | 8,500 | |||||
| North Yorkshire County | Council | 2,000 | ||||
| Barningham Estate |
3,400 | |||||
| Durham Wildlife Trust |
2,330 | |||||
| Forestry Commission | 3,000 | |||||
| North Atlantic Salmon Conservation | Organization | 9,018 | ||||
| Friends ofthe Denes | 1,000 | |||||
| Others | 656 | 6,295 | ||||
| 736,892 | 499,358 | |||||
| 6. | CHARITABLE ACTIVITIES COSTS | |||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs | note 7) | Totals | ||||
| Conservation, protection |
&education | 606,802 | 13,038 | 619,840 | ||
| 7. | SUPPORT COSTS | |||||
| Governance | ||||||
| Management | Finance | costs | Totals | |||
| Conservation, protection |
&education | 9,387 | 51 | 3,600 | 13,038 | |
| 8. | NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||||
| 2022 | 2021 | |||||
| Depreciation —owned assets |
611 | 559 | ||||
| TRUSTEES' REMUNERATION | AND BENEFITS |
| 10. | STAFF COSTS | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Wages and salaries | 279,341 | 207,500 | ||||||
| Social security costs | 21,086 | 14,469 | ||||||
| Other pension costs | 19,680 | 14,673 | ||||||
| 320,107 | 236,642 | |||||||
| The average monthly | number ofemployees | during | the year was as follows: | |||||
| 2022 | 2021 | |||||||
| Employees | 12 | 9 | ||||||
| No employees received |
emoluments | in excess of f60,000. | ||||||
| 11. | COMPARATIVES | FORTHE STATEMENT | OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||||
| funds | funds | funds | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
11,093 | 11,093 | ||||||
| Charitable activities |
||||||||
| Conservation, protection k education |
132,447 | 366,911 | 499,358 | |||||
| Investment income |
100,070 | 100,076 | ||||||
| Total | 243,610 | 366,917 | 610,527 | |||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| Conservation, protection &education |
131,187 | 300,670 | 431,857 | |||||
| NET INCOME | 112,423 | 66,247 | 178,670 | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 191,875 | 212,348 | 404,223 | ||||
| TOTAL FUNDS CARRIED FORWARD | 304,298 | 278,595 | 582,893 |
| 12. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Plant +au | Computer | |||
| machinery | equipment | Totals | ||
| COST | ||||
| At 1 April 2021 | 1,700 | 2,629 | 4,329 | |
| Additions | 123 | 123 | ||
| Disposals | (1,460) | (1,460) | ||
| At 31March 2022 | 1,700 | 1,292 | 2,992 | |
| DEPRECIATION | ||||
| At 1 April 2021 | 1,360 | 1,943 | 3,303 | |
| Charge for year | 340 | 271 | 611 | |
| Eliminated on disposal |
(1,460) | (1,460) | ||
| At 31March 2022 | 1,700 | 754 | 2,454 | |
| NET BOOKVALUE | ||||
| At 31March 2022 | 538 | 538 | ||
| At 31March 2021 | 340 | 686 | 1,026 | |
| 13. | FIXEDASSETINVESTMENTS | |||
| Unlisted | ||||
| investments | ||||
| MARKET VALUE | ||||
| At 1 April 2021 and 31March 2022 | ||||
| NET BOOKVALUE | ||||
| At 31March 2022 | ||||
| At 31March 2021 |
| Nature of | business: Landscape service act | ivities | ||
|---|---|---|---|---|
| 'ro | ||||
| Class ofshare: | holding | |||
| Ordinary | 100 | |||
| 2022 | 2021 | |||
| Aggregate | capital and reserves | 1,003 | 966 | |
| Profit for | the year | 796 | 101,191 |
| DEBTORS:A | MOU | NTS | FALLING DUE W | ITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Trade debtors | 38,348 | 78,142 | |||||
| Other debtors | 1,133 | ||||||
| Prepayments k | accrued income | 97,455 | 2,767 | ||||
| 135,803 | 82,042 | ||||||
| CREDITORS: | AMOUNTS FALLING DUE | WITHIN ONK | YEAR | ||||
| 2022 | 2021 | ||||||
| Amounts owed |
to group undertakings | 22,911 | 23,882 | ||||
| Social security and other taxes | 7,741 | 4,639 | |||||
| Accruals and deferred | income | 15,433 | 91,420 | ||||
| 46,085 | 119,941 | ||||||
| MOVEMENT | IN FUNDS | ||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.21 | in funds | funds | 31.3.22 | ||||
| Unrestricted funds |
|||||||
| General fund | 224,303 | (96,012) | 38,551 | 166,842 | |||
| Development Fund |
60,000 | 60,000 | |||||
| Reorganisation | fund | 20,000 | 20,000 | ||||
| 304,303 | (96,012) | 38,551 | 246,842 | ||||
| Restricted funds | |||||||
| River Tees Catchment | Partnership | 7,472 | 7,472 | ||||
| Barnard Castle Weir | Project | 7,622 | (7,622) | ||||
| Cocker Reconnected | 37,811 | 37,811 | |||||
| Tees Operation | Hogweed | 24,649 | (25,704) | 4,055 | 3,000 | ||
| Bright Water | 30,757 | (7,516) | 23,241 | ||||
| Metal Mines 2 | 3,904 | (3,904) | |||||
| Fish For Tees | 31,991 | 31,991 | |||||
| Lustrum Beck | 34,576 | (14,651) | (19,925) | ||||
| The Centre for Agriculture | and Bioscience | ||||||
| International | 4,067 | (4,067) | |||||
| IMMERSE project | 102,169 | (33,628) | 68,541 | ||||
| WEG and Billingham | Beck | 11,013 | (3,634) | 7,379 | |||
| Gills for Gill | 22,022 | (22,022) | |||||
| BINNS | 10,992 | (10,992) | |||||
| Wet Woodland | 30,062 | 30,062 | |||||
| Land Banking | 4,694 | 4,694 | |||||
| Living Leven | (18,483) | 22,022 | 3,539 | ||||
| Stokesley Habitat | 20,057 | 20,057 | |||||
| Green Recovery Challenge | Fund - UK | ||||||
| PACT | 218,527 | 218,527 | |||||
| Riverlab | 1,011 | 1,011 | |||||
| 278,590 | 217,286 | (38,551) | 457,325 | ||||
| TOTAL FUNDS | 582,893 | 121,274 | 704,167 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 49,108 | (145,120) | (96,012) | |||
| Restricted funds | ||||||
| River Tees Catchment | Partnership | 15,000 | (7,528) | 7,472 | ||
| Tees Operation | Hogweed | 58,534 | (84,238) | (25,704) | ||
| Bright Water | 2,330 | (9,846) | (7,516) | |||
| Metal Mines 2 | 55 | (3,959) | (3,904) | |||
| Fish For Tees | 89,043 | (57,052) | 31,991 | |||
| Lustrum Beck | 9,603 | (24,254) | (14,651) | |||
| IMMERSE project | 2,404 | (36,032) | (33,628) | |||
| WEG and Billingham | Beck | 12,282 | (15,916) | (3,634) | ||
| BINNS | 161,100 | (150,108) | 10,992 | |||
| Wet Woodland | 42,927 | (12,865) | 30,062 | |||
| Land Banking | 7,931 | (3,237) | 4,694 | |||
| Living Leven | (18,483) | (18,483 ) | ||||
| Stokesley Habitat | 31,779 | (11,722) | 20,057 | |||
| Green Recovery | Challenge | Fund - UK | ||||
| PACT | 250,000 | (31,473) | 218,527 | |||
| Riverlab | 9,018 | (8,007) | 1,011 | |||
| 692,006 | (474,720) | 217,286 | ||||
| TOTAL FUNDS | 741,114 | (619,840) | 121,274 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||
| Unrestricted funds |
||||||
| General fund | 111,875 | 112,428 | 224,303 | |||
| Development Fund |
60,000 | 60,000 | ||||
| Reorganisation | fund | 20,000 | 20,000 | |||
| 191,875 | 112,428 | 304,303 | ||||
| Restricted funds | ||||||
| Barnard Castle | Weir Project | 7,622 | 7,622 | |||
| Cocker Reconnected | 38,511 | (700) | 37,811 | |||
| Tees Operation | Hogweed | 27,081 | (2,432) | 24,649 | ||
| RTR Alien Invaders | 2,950 | (2,950) | ||||
| RTRRiverlab | 13,745 | (1,963) | (11,782) | |||
| Bright Water | 36,872 | (6,115) | 30,757 | |||
| Metal Mines 2 | 3,904 | 3,904 | ||||
| Fish For Tees | (14,732) | 14,732 | ||||
| Lustrum Beck | 43,152 | (8,576) | 34,576 | |||
| The Centre for | Agriculture | and Bioscience | ||||
| International | 426 | 3,641 | 4,067 | |||
| IMMERSE project | 37,364 | 64,805 | 102,169 | |||
| WEG and Billingham Beck | 7,575 | 3,438 | 11,013 | |||
| Gills for Gill | 22,022 | 22,022 | ||||
| 212,348 | 66,242 | 278,590 | ||||
| TOTAL FUNDS | 404,223 | 178,670 | 582,893 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 243,610 | (131,182) | 112,428 | |||
| Restricted funds | ||||||
| Cocker Reconnected | (700) | (700) | ||||
| Tees Operation | Hogweed | 77,517 | (79,949) | (2,432) | ||
| RTR Alien Invaders | 3,932 | (982) | 2,950 | |||
| RTRRiverlab | (1,963) | (1,963) | ||||
| Bright Water | (6,115) | (6,115) | ||||
| Metal Mines 2 | 15,793 | (11,889) | 3,904 | |||
| Frames | 31,579 | (31,579) | ||||
| Fish For Tees | 12,942 | (27,674) | (14,732) | |||
| Lustrum Beck | 36,403 | (44,979) | (8,576) | |||
| The Centre for | Agriculture | and Bioscience | ||||
| International | 8,527 | (4,886) | 3,641 | |||
| IMMERSE project | 130,276 | (65,471) | 64,805 | |||
| WEG and Billingham | Beck | 24,948 | (21,510) | 3,438 | ||
| Gills for Gill | 25,000 | (2,978) | 22,022 | |||
| 366,917 | (300,675) | 66,242 | ||||
| TOTAL FUNDS | 610,527 | (431,857) | 178,670 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.22 | |||
| Unrestricted funds |
||||||
| General fund | 111,875 | 16,416 | 38,551 | 166,842 | ||
| Development Fund |
60,000 | 60,000 | ||||
| Reorganisation fund |
20,000 | 20,000 | ||||
| 191,875 | 16,416 | 38,551 | 246,842 | |||
| Restricted funds | ||||||
| River Tees Catchment | Partnership | 7,472 | 7,472 | |||
| Barnard Castle Weir | Project | 7,622 | (7,622) | |||
| Cocker Reconnected | 38,511 | (700) | 37,811 | |||
| Tees Operation Hogweed |
27,081 | (28,136) | 4,055 | 3,000 | ||
| RTRAlien Invaders | 2,950 | (2,950) | ||||
| RTR Riverlab | 13,745 | (1,963) | (11,782) | |||
| Bright Water | 36,872 | (13,631) | 23,241 | |||
| Fish For Tees | 17,259 | 14,732 | 31,991 | |||
| Lustrum Beck | 43,152 | (23,227) | (19,925) | |||
| The Centre for Agriculture | and Bioscience | |||||
| International | 426 | 3,641 | (4,067) | |||
| IMMERSE project | 37,364 | 31,177 | 68,541 | |||
| WEG and Billingham | Beck | 7,575 | (196) | 7,379 | ||
| Gills for Gill | 22,022 | (22,022) | ||||
| BINNS | 10,992 | (10,992) | ||||
| Wet Woodland | 30,062 | 30,062 | ||||
| Land Banking | 4,694 | 4,694 | ||||
| Living Leven | (18,483) | 22,022 | 3,539 | |||
| Stokesley Habitat | 20,057 | 20,057 | ||||
| Green Recovery Challenge | Fund - UK | |||||
| PACT | 218,527 | 218,527 | ||||
| Riverlab | 1,011 | 1,011 | ||||
| 212,348 | 283,528 | (38,551) | 457,325 | |||
| TOTAL FUNDS | 404,223 | 299,944 | 704,167 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 292,718 | (276,302) | 16,416 | ||
| Restricted funds | |||||
| River Tees Catchment | Partnership | 15,000 | (7,528) | 7,472 | |
| Cocker Reconnected | (700) | (700) | |||
| Tees Operation Hogweed | 136,051 | (164,187) | (28,136) | ||
| RTRAlien Invaders | 3,932 | (982) | 2,950 | ||
| RTRRiverlab | (1,963) | (1,963) | |||
| Bright Water | 2,330 | (15,961) | (13,631) | ||
| Metal Mines 2 | 15,848 | (15,848) | |||
| Frames | 31,579 | (31,579) | |||
| Fish For Tees | 101,985 | (84,726) | 17,259 | ||
| Lustrum Beck | 46,006 | (69,233) | (23,227) | ||
| The Centre for Agriculture | and Bioscience | ||||
| International | 8,527 | (4,886) | 3,641 | ||
| IMMERSE project | 132,680 | (101,503) | 31,177 | ||
| WEG and Billingham | Beck | 37,230 | (37,426) | (196) | |
| Gills for Gill | 25,000 | (2,978) | 22,022 | ||
| BINNS | 161,100 | (150,108) | 10,992 | ||
| Wet Woodland | 42,927 | (12,865) | 30,062 | ||
| Land Banking | 7,931 | (3,237) | 4,694 | ||
| Living Leven | (18,483) | (18,483) | |||
| Stokesley Habitat | 31,779 | (11,722) | 20,057 | ||
| Green Recovery Challenge | Fund - UK | ||||
| PACT | 250,000 | (31,473) | 218,527 | ||
| Riverlab | 9,018 | (8,007) | 1,011 | ||
| 1,058,923 | (775,395) | 283,528 | |||
| TOTAL FUNDS | 1,351,641 | (1,051,697) | 299,944 |