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|||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|
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|||||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|
##
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||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|
##
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||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|
##
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||||||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|
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||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|
##
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|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|
##
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||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|
##
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|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|
##
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|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.|||||
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