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||||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|
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|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|
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|||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|
##
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|||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|
##
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|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|
##
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|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|
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|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|
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||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||||
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|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|
##
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|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|
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|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|
##
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|||||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|
##
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##
|||||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|
##
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|||||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|
##
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##
|||||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|
##
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##
||||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|
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