| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 |
| Report ofthe Independent Auditors |
6 | to | 9 |
| Statement ofFinancial Activities | 10 | ||
| Balance Sheet | |||
| Cash Flow Statement | 12 | ||
| Notes to the Cash Flow Statement | |||
| Notes to the Financial Statements | 14 | to | 26 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
100,000 | 100,000 | 1,768 | ||
| Charitable activities |
|||||
| Conservation, protection &education |
93,575 | 1,171,247 | 1,264,822 | 736,892 | |
| Other trading activities | 1,684 | ||||
| Investment income |
678 | 680 | 770 | ||
| Total | 94,253 | 1,271,249 | 1,365,502 | 741,114 | |
| EXPENDITURE ON | |||||
| Raising funds | 650 | 3,629 | 4,279 | ||
| Charitable activities |
|||||
| Conservation, protection &education |
125,777 | 1,301,645 | 1,427,422 | 619,840 | |
| Total | 126,427 | 1,305,274 | 1,431,701 | 619,840 | |
| NET INCOME/(EXPENDITURE) | (32,174) | (34,025) | (66,199) | 121,274 | |
| Transfers between funds | 17 | 66,909 | (66,909) | ||
| Net movement in funds |
34,735 | (100,934) | (66,199) | 121,274 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
246,842 | 457,325 | 704,167 | 582,893 | |
| TOTAL FUNDS CARRIED FORWARD | 281,577 | 356,391 | 637,968 | 704,167 |
| 31M | ARCH 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 13 | 245 | 245 | 538 | |
| Investments | 14 | 1 | 1 | ||
| 246 | 246 | 539 | |||
| CURRENT ASSETS | |||||
| Debtors | 15 | 203,657 | 153,326 | 356,983 | 135,803 |
| Cash at bank | 97,317 | 205,911 | 303,228 | 613,910 | |
| 300,974 | 359,237 | 660,211 | 749,713 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
16 | (19,645) | (2,844) | (22,489) | (46,085) |
| NKT CURRENT ASSETS | 281,329 | 356,393 | 637,722 | 703,628 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 281,575 | 356,393 | 637,968 | 704,167 | |
| NET ASSETS | 281,575 | 356,393 | 637,968 | 704,167 | |
| FUNDS | 17 | ||||
| Unrestricted funds |
281,575 | 246,842 | |||
| Restricted funds | 356,393 | 457,325 | |||
| TOTAL FUNDS | 637,968 | 704,167 |
| F | OR | THE YEAR ENDE | D 31MARCH 2023 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Notes | |||||
| Cash flows from operating | activities | ||||
| Cash generated f'rom operations |
(311,362) | (6,502) | |||
| Net cash used in operating | activities | (311,362) | (6,502) | ||
| Cash flows from investing | activities | ||||
| Purchase oftangible fixed assets | (123) | ||||
| Interest received | 680 | 20 | |||
| Dividends received |
750 | ||||
| Net cash provided by investing activities |
680 | 647 | |||
| Change in cash and cash equivalents | in | ||||
| the reporting period |
(310,682) | (5,855) | |||
| Cash and cash equivalents | at the | ||||
| beginning ofthe reporting |
period | 613,910 | 619,765 | ||
| Cash and cash equivalents | at the end | of | |||
| the reporting period |
303,228 | 613,910 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Net (expenditure)/income | for the reporting | period (as per the | ||||
| Statement ofFinancial Activities) | (66,199) | 121,274 | ||||
| Adjustments | for: | |||||
| Depreciation | charges | 294 | 610 | |||
| Interest received | (680) | (20) | ||||
| Dividends received |
(750) | |||||
| Loans owed | to arelated party | (26,007) | ||||
| Loans repaid | to arelated party | (970) | ||||
| Increase in debtors | (218,085) | (53,761) | ||||
| Decrease in | creditors | (685) | (72,885) | |||
| Net cash used in operations | (311,362) | (6,502) | ||||
| ANALYSIS | OF CHANGES IN NET FUNDS | |||||
| At 1.4.22 | Cashflow | At 31.3.23 | ||||
| Net cash | ||||||
| Cash at bank | 613,910 | (310,682) | 303,228 | |||
| 613,910 | (310,682) | 303,228 | ||||
| Total | 613,910 | (310,682) | 303,228 |
| DONATIO | NS AND LE |
GACIES | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Donations | 100,000 | ||||
| Grants | 1,768 | ||||
| 100,000 | 1,768 | ||||
| Grants received, included | in the above, are as follows: | ||||
| 2023 | 2022 | ||||
| Coronavirus | Job Retention | Scheme | 1,768 | ||
| 1,768 | |||||
| 3. | OTHER TRADING ACTIVITIES | ||||
| 2023 | 2022 | ||||
| Training services provided | 1,684 | ||||
| 4. | INVESTMENT INCOME | ||||
| 2023 | 2022 | ||||
| Distribution | from subsidiary | 750 | |||
| Interest receivable | 680 | 20 | |||
| 680 | 770 |
| INCOME FROM CHAR | IT | AB | LE | ACTIVI | TIES | ||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Activity | |||||||
| Grants | Conservation, | protection &education | 1,264,822 | 736,892 | |||
| Grants received, included | in | the | above, are as | follows: | |||
| 2023 | 2022 | ||||||
| Environment Agency |
267,600 | 182,932 | |||||
| National Lottery Heritage |
Fund | 785,085 | 461,492 | ||||
| Natural England | 24,999 | 22,518 | |||||
| Tyne Rivers Trust | 900 | ||||||
| Interreg North SeaRegion | 1,891 | ||||||
| Darlington Borough Council |
3,600 | ||||||
| Absolute Solar &Wind Ltd | 650 | ||||||
| Industry Nature Conservation |
Association | 7,931 | |||||
| The Sustainable Eel Group |
9,705 | 14,019 | |||||
| Ebsford Environmental | 9,605 | ||||||
| The Rivers Trust | 42,860 | ||||||
| Stockton Borough Council | 5,485 | 3,000 | |||||
| Rural Payments Agency |
131,245 | ||||||
| South Tyneside Council | 8,500 | 8,500 | |||||
| North Yorkshire County Council |
2,000 | ||||||
| Batningharn Estate |
3,400 | ||||||
| Durham Wildlife Trust |
53,820 | 2,330 | |||||
| Forestry Commission | 3,000 | 3,000 | |||||
| North Atlantic Salmon Conservation |
Organization | 4,074 | 9,018 | ||||
| Friends ofThe Denes | 1,000 | 1,000 | |||||
| Old Lodge Farm | 3,629 | ||||||
| Hartlepool District Council |
3,000 | ||||||
| Crowd funder UK | 1,047 | ||||||
| The Big Give | 9,906 | ||||||
| Rupert Haywood Consulting |
1,347 | ||||||
| Neasham Estates Ltd |
250 | ||||||
| Northumbrian Water Ltd |
5,000 | ||||||
| Others | 656 | ||||||
| 1,363,102 | 736,892 |
| Other trading | Other trading | activities | activities | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Bad debts | 4,279 | |||||||
| 7. | CHARITABLE ACTIVITIES COSTS | |||||||
| Support | ||||||||
| Direct | costs (see | |||||||
| Costs | note 8) | Totals | ||||||
| Conservation, | protection | &education | 1,398,617 | 28,805 | 1,427,422 | |||
| 8. | SUPPORT | COSTS | ||||||
| Governance | ||||||||
| Management | Finance | costs | Totals | |||||
| Conservation, | protection | &education | 9,797 | 12,216 | 6,792 | 28,805 | ||
| 9. | NET INCOME/(EXPENDITURE) | |||||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||||||
| 2023 | 2022 | |||||||
| Auditors' remuneration |
4,800 | |||||||
| Auditors' remuneration |
for non audit work | 1,992 | 3,600 | |||||
| Depreciation | - | owned assets | 293 | 611 |
| STAFF COSTS | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Wages and salaries | 394,117 | 279,341 | |||
| Social security costs | 33,471 | 21,086 | |||
| Other pension costs | 24,824 | 19,680 | |||
| 452,412 | 320,107 | ||||
| The average monthly | number ofemployees | during | the year was as follows: | ||
| 2023 | 2022 | ||||
| Employees | 14 | 12 |
| 11. | STAFFCOSTS- continued No employees received emoluments in excess off60,000. |
STAFFCOSTS- continued No employees received emoluments in excess off60,000. |
STAFFCOSTS- continued No employees received emoluments in excess off60,000. |
||
|---|---|---|---|---|---|
| 12. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| E | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
1,768 | 1,768 | |||
| Charitable activities |
|||||
| Conservation, protection &education |
46,571 | 690,321 | 736,892 | ||
| Other trading activities | 1,684 | 1,684 | |||
| Investment income |
770 | 770 | |||
| Total | 49,109 | 692,005 | 741,114 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Conservation, protection &education |
145,117 | 474,723 | 619,840 | ||
| NET INCOME/(EXPENDITURE) | (96,008) | 217,282 | 121,274 | ||
| Transfers between funds | 38,551 | (38,551) | |||
| Net movement in funds |
(57,457) | 178,731 | 121,274 | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward |
304,303 | 278,590 | 582,893 | ||
| TOTAL FUNDS CARRIED FORWARD | 246,846 | 457,321 | 704,167 | ||
| 13. | TANGIBLE FIXEDASSETS | ||||
| Plant and | Computer | ||||
| machinery | equipment | Totals | |||
| E | |||||
| COST | |||||
| At 1 April 2022 and 31 | March 2023 | 1,700 | 1,292 | 2,992 | |
| DEPRECIATION | |||||
| At 1 April 2022 | 1,700 | 754 | 2,454 | ||
| Charge for year | 293 | 293 | |||
| At 31 March 2023 | 1,700 | 1,047 | 2,747 | ||
| NET BOOKVALUE | |||||
| At 31March 2023 | 245 | 245 | |||
| At 31March 2022 | 538 | 538 |
| Nature ofbus | iness: Landscape service act |
ivities | ||
|---|---|---|---|---|
| 0/ | ||||
| Class ofshare: | holding | |||
| Ordinary | 100 | |||
| 2023 | 2022 | |||
| Aggregate capital and reserves |
(751) | 1,003 | ||
| (Loss)/profit | for the year | (1,754) | 796 | |
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| Trade debtors | 101,219 | 38,348 | ||
| Amounts owed by group undertakings |
3,095 | |||
| Prepayments | 8r accrued income | 252,669 | 97,455 | |
| 356,983 | 135,803 |
| CREDIT | ORS: AMOUNTS FALLING DUE WITHIN ON | E YEAR | |
|---|---|---|---|
| 2023 | 2022 | ||
| Amounts | owed to group undertakings | 22,911 | |
| Social security and other taxes | 8,563 | 7,741 | |
| Other creditors | 3,262 | ||
| Accruals | and deferred income | 10,664 | 15,433 |
| 22,489 | 46,085 |
| MOVEMENT | IN F | UNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.4.22 | in funds | funds | 31.3.23 | |||||
| Unrestricted funds |
||||||||
| General fund | 166,842 | (32,176) | 6,909 | 141,575 | ||||
| Development Fund |
60,000 | 40,000 | 100,000 | |||||
| Reorganisation | fund | 20,000 | 20,000 | 40,000 | ||||
| 246,842 | (32,176) | 66,909 | 281,575 | |||||
| Restricted funds | ||||||||
| Cocker Reconnected | 37,811 | (1,756) | 36,055 | |||||
| Tees Operation | Hogweed | 3,000 | 41,233 | 3,879 | 48,112 | |||
| Bright Water | 23,241 | (14,152) | 9,089 | |||||
| Fish For Tees | 31,991 | (23,697) | 8,294 | |||||
| IlVBvKRSE project | 68,541 | (1,632) | (66,909) | |||||
| WEG | 7,379 | 38,949 | 46,328 | |||||
| BINNS | 3,879 | (3,879) | ||||||
| Stokesley in Stream | 20,057 | (483) | 19,574 | |||||
| Tees Catchment | Partnership | 7,472 | 5,200 | 12,672 | ||||
| Wet Woodland | 30,062 | 3,000 | 33,062 | |||||
| Land Banking | 4,694 | 4,694 | ||||||
| Living Leven | 3,539 | 32,701 | 36,240 | |||||
| Green Recovery | Challenge | Fund | - UK | |||||
| PACT | 218,527 | (139,306) | 79,221 | |||||
| Riverlab | 1,011 | (397) | 614 | |||||
| EAFCRM Estuary | (90) | (90) | ||||||
| Nanu al Environment | Investment | Readiness | ||||||
| Fund | 768 | 768 | ||||||
| North East Tees | Mapping | 21,760 | 21,760 | |||||
| 457,325 | (34,023) | (66,909) | 356,393 | |||||
| TOTAL FUNDS | 704,167 | (66,199) | 637,968 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| E | |||||||
| Unrestricted funds |
|||||||
| General fund | 94,252 | (126,428) | (32,176) | ||||
| Restricted funds | |||||||
| Cocker Reconnected | (1,756) | (1,756) | |||||
| Tees Operation | Hogweed | 142,779 | (101,546) | 41,233 | |||
| Bright Water | (2,330) | (11,822) | (14,152) | ||||
| Fish For Tees ~RSEproject |
51,344 108,500 |
(75,041) (110,132) |
(23,697) (1,632) |
||||
| WEG | 132,031 | (93,082) | 38,949 | ||||
| BINNS | 5,000 | (1,121) | 3,879 | ||||
| Stokesley in Stream | (483) | (483) | |||||
| Tees Catchment | Partnership | 15,000 | (9,800) | 5,200 | |||
| Wet Woodland | 3,000 | 3,000 | |||||
| Living Leven | 98,132 | (65,431) | 32,701 | ||||
| Green Recovery | Challenge | Fund | - UK | ||||
| PACT | 609,129 | (748,435) | (139,306) | ||||
| Riverlab | 4,074 | (4,471) | (397) | ||||
| North East Catchment | Hub | 25,118 | (25,118) | ||||
| EAFCRM Estuary | (90) | (90) | |||||
| Natural Environment |
Investment | Readiness | |||||
| Fund | 49,288 | (48,520) | 768 | ||||
| North East Tees | Mapping | 30,185 | (8,425) | 21,760 | |||
| 1,271,250 | (1,305,273) | (34,023) | |||||
| TOTAL FUNDS | 1,365,502 | (1,431,701 ) | (66,199) |
| 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 | Parmership | 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 | |||||
| Lustrurn 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 | 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 |
| Inconung | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f. | f. | |||||
| 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 | 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 1.4.21 | in funds | funds | 31.3.23 | ||||
| Unrestricted funds |
|||||||
| General fund | 224,303 | (128,188) | 45,460 | 141,575 | |||
| Development Fund |
60,000 | 40,000 | 100,000 | ||||
| Reorganisation fund |
20,000 | 20,000 | 40,000 | ||||
| 304,303 | (128,188) | 105,460 | 281,575 | ||||
| Restricted funds | |||||||
| River Tees Catchment | Partnership | 7,472 | 7,472 | ||||
| Barnard Castle Weir | Project | 7,622 | (7,622) | ||||
| Cocker Reconnected | 37,811 | (1,756) | 36,055 | ||||
| Tees Operation Hogweed |
24,649 | 15,529 | 7,934 | 48,112 | |||
| Bright Water | 30,757 | (21,668) | 9,089 | ||||
| Metal Mines 2 | 3,904 | (3,904) | |||||
| Fish For Tees | 8,294 | 8,294 | |||||
| Lustrum Beck | 34,576 | (14,651) | (19,925) | ||||
| The Centre for Agriculture | and Bioscience | ||||||
| International | 4,067 | (4,067) | |||||
| IMKKRSE project | 102,169 | (35,260) | (66,909) | ||||
| WEG | 11,013 | 35,315 | 46,328 | ||||
| Gills for Gill | 22,022 | (22,022) | |||||
| BINNS | 14,871 | (14,871) | |||||
| Stokesley in Stream | (483) | (483) | |||||
| Tees Catchment Partnership |
5,200 | 5,200 | |||||
| Wet Woodland | 33,062 | 33,062 | |||||
| Land Banking | 4,694 | 4,694 | |||||
| Living Leven | 14,218 | 22,022 | 36,240 | ||||
| Stokesley Habitat | 20,057 | 20,057 | |||||
| Green Recovery Challenge | Fund | —UK | |||||
| PACT | 79,221 | 79,221 | |||||
| Riverlab | 614 | 614 | |||||
| EA FCRM Estuary | (90) | (90) | |||||
| Natural Environment |
Investment | Readiness | |||||
| Fund | 768 | 768 | |||||
| North East Tees Mapping | 21,760 | 21,760 | |||||
| 278,590 | 183,263 | (105,460) | 356,393 | ||||
| TOTAL FUNDS | 582,893 | 55,075 | 637,968 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 143,360 | (271,548) | (128,188) | |||
| Restricted funds | ||||||
| River Tees Catchment | Partnership | 15,000 | (7,528) | 7,472 | ||
| Cocker Reconnected | (1,756) | (1,756) | ||||
| Tees Operation Hogweed |
201,313 | (185,784) | 15,529 | |||
| Bright Water | (21,668) | (21,668) | ||||
| Metal Mines 2 | 55 | (3,959) | (3,904) | |||
| Fish For Tees | 140,387 | (132,093) | 8/94 | |||
| Lustrum Beck | 9,603 | (24,254) | (14,651) | |||
| IMlVKRSE project | 110,904 | (146,164) | (35,260) | |||
| WEG | 144,313 | (108,998) | 35,315 | |||
| BINNS | 166,100 | (151,229) | 14,871 | |||
| Stokesley in Stream | (483) | (483) | ||||
| Tees Catchment Partnership |
15,000 | (9,800) | 5,200 | |||
| Wet Woodland | 45,927 | (12,865) | 33,062 | |||
| Land Banking | 7,931 | (3,237) | 4,694 | |||
| Living Leven | 98,132 | (83,914) | 14,218 | |||
| Stokesley Habitat | 31,779 | (11,722) | 20,057 | |||
| Green Recovery Challenge | Fund | - UK | ||||
| PACT | 859,129 | (779,908) | 79,221 | |||
| Riverlab | 13,092 | (12,478) | 614 | |||
| North East Catchment | Hub | 25,118 | (25,118) | |||
| EAFCRM Estuary | (90) | (90) | ||||
| Natural Environment |
Investment | Readiness | ||||
| Fund | 49,288 | (48,520) | 768 | |||
| North East Tees Mapping | 30,185 | (8,425) | 21,760 | |||
| 1,963,256 | (1,779,993) | 183,263 | ||||
| TOTAL FUNDS | 2,106,616 | (2,051,541 ) | 55,075 | |||
| Movements on individual |
funds are shown above. |