2022-06-30-accounts - Don Catchment Rivers Trust

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	Page	Page
Report ofthe Trustees	1	to	10
Independent Examiner's Report
Statement of Financial Activities	12	to	13
Balance Sheet	14	to	15
Cash Flow Statement		16
Notes to the Cash Flow Statement		17
Notes to the Financial Statements	18	to	24
Detailed Statement ofFinancial Activities	25	to	26

The Trust is very grateful to have b which were as follows:-	een awarded a tot
Environment Agency	8108,761
Yorkshire Water	280,982
National Lottery Heritage	6192,763
European Open Rivers Trust	L'16,318
Wild Trout Trust National Highways Coalfield Regeneration	6600 f447,955 f5,054
Derbyshire County Council	F2,000
Other Donations	62,719

						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	fund 6	fund f	funds f	funds E
INCOME AND ENDOWMENTS		FROM
Charitable activities
DDRN (Formerly Catchment	Based
Approach) The Masbrough Weir Fish Pass Hidden Heritage Secret Streams					34,903 131,952	34,903 131,952	17,000 (10,571) 344,149
Natural Flood Management					38,098	38,098	88,200
Wild Waterways							23,298
Somersall Stocksbridge					47,489	47,489	2,923 2,800
Agricultural Engagment					116,503	116,503
All Hands On The Don					25,241	25,241
Green Recovery Challenge					90,600	90,600
National Highways Farmer					283,842	283,842
General Grants				88,524		88,524	4,939
Investment income				209		209	32
Other income							8,900
Total				88,733	768,628	857,361	481,670
EXPENDITURE ON
Charitable activities
DDRN (Formerly Catchment	Based
Approach) The Masbrough Weir Fish Pass Hidden Heritage Secret Streams Natural Flood Management Wild Waterways Somersall Stocksbridge Brelms					25,982 216,954 35,809 1,328 22,939	25,982 216,954 35,809 1,328 22,939	9,340 28,901 129,589 32,354 2,969 99
Spotbrough Ings Agricultural Engagment All Hands On The Don Green Recovery Challenge National Highways Farmer Other				57,639	27,102 12,759 11,004 118,494 5,146	27,102 12,759 11,004 118,494 62,785	3,838 160,465
Total				57,639	477,517	535,156	367,555
NET INCOME Transfers between funds			14	31,094 170,912	291,111 (170,912)	322,205	114,115
Net movement in funds				202,006	120,199	322,205	114,115
RECONCILIATION OF FUNDS
Total funds brought forward				81,844	371,852	453,696	339,581

							2022	2021
					Unrestricted	Restricted	Total	Total
				Notes	fund 6	fund	funds f	funds f
TOTAL	FUNDS	CARRIED	FORWARD		283,850	492,051	775,901	453,696

				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fund f	fund E	funds f	funds 5
FIXEDASSETS Tangible assets			8,588	8,588	2,050
CURRENT ASSETS Debtors Cash at bank and in hand	12	286,832	4,572 487,469	4,572 774,301	24,253 433,304
		286,832	492,041	778,873	457,557
CREDITORS Amounts falling due within one year	13	(2,982)	(8,578)	(11,560)	(5,911)
NET CURRENT ASSETS		283,850	483,463	767,313	451,646
TOTAL ASSETSLESS CURRENT
LIABILITIES		283,850	492,051	775,901	453,696
NET ASSETS		283,850	492,051	775,901	453,696
FUNDS	14
Unrestricted funds				283,850	81,844
Restricted funds				492,051	371,852
TOTAL FUNDS				775,901	453,696

			2022	2021
		Notes	L'
Cash flows from operating	activities
Cash generated from operations		1	352,472	122,688
Net cash provided by operating activities			352,472	122,688
Cash flows from investing	activities
Purchase oftangible fixed assets Interest received			(11,684) 209	32
Net cash (used in)/provided	by investing	activities	(11,475)	32
Change in cash and cash	equivalents
in the reporting period Cash and cash equivalents	at the		340,997	122,720
beginning ofthe reporting	period		433,304	310,584
Cash and cash equivalents	at the end
ofthe reporting period			774,301	433,304

RECONCILIATION	OF NET	INCOME TO NET CASH	FLOW FROM OPERATING ACTIVI'TIES	FLOW FROM OPERATING ACTIVI'TIES	FLOW FROM OPERATING ACTIVI'TIES
				2022	2021
				8
Net income for the reporting period (as per the Statement of Financial Activities)				322,205	114,115
Adjustments for: Depreciation charges Interest received Decrease in debtors				5,146 (209) 19,681	2,409 (32) 1,185
Increase in creditors				5,649	5,011
Net cash provided	by operations			352,472	122,688
ANALYSIS OF CHANGES		IN NET FUNDS
			At 1/7/21	Cash flow	Ai 30/6/22
				8	8
Net cash
Cash at bank and in	hand		433,304	340,997	774,301
			433,304	340,997	774,301
Total			433,304	340,997	774,301

					2022	2021
					E
Deposit account	interest				209	32
INCOME FROM	CHARITABLE ACTIVITIES
					2022	2021
		Activity				6
		DDRN (Formerly	Catchment	Based
Grants Grants Grants Grants Grants Grants Grants Grants Grants Grants Grants Grants		Approach) The Masbrough Weir Fish Pass Hidden Heritage Secret Streams Natural Flood Management Wild Waterways Somersall Stocksbridge Agricultural Engagment All Hands On The Don Green Recovery Challenge National Highways Farmer General Grants			34,903 131,952 38,098 47,489 116,503 25,241 90,600 283,842 88,524	17,000 (10,571) 344,149 88,200 23,298 2,923 2,800 4,939
					857,152	472,738
CHARITABLE ACTIVITIES		COSTS
					Support
				Direct	costs (see
				Costs	note 6)	Totals
				E	E
DDRN (Formerly	Catchment	Based
Approach) Hidden Heritage Secret Streams Natural Flood Management Somersall Stocksbridge Agricultural Engagment All Hands On The Don Green Recovery Challenge National Highways Farmer Other				22,855 197,393 34,792 1,328 22,363 24,511 11,945 10,703 118,494	3,127 19,561 1,017 576 2,591 814 301 62,785	25,982 216,954 35,809 1,328 22,939 27,102 12,759 11,004 118,494 62,785
				444,384	90,772	535,156

SUPPORT COSTS
		Management	Finance	Totals
		E		6
DDRN (Formerly Catchment	Based
Approach) Hidden Heritage Secret Streams Natural Flood Management Stocksbridge		3,125 19,561 1,017 570		3,127 19,561 1,017 576
Agricultural Engagment All Hands On The Don Green Recovery Challenge Other		2,591 814 301 62,621	164	2,591 814 301 62,785
		90,600	172	90,772
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is	stated after charging/(crediting):
			2022	2021
			6	f
Depreciation - owned assets			5,146	2,409

During the year there STAFF COSTS	was 62	98 (2021 - 61	85)oftravel expenses reimbursed	to two trustee	s.
				2022	2021
Wages and salaries Other pension costs				F- 257,674 20,411	6 180,239 14,445
				278,085	194,684
The average monthly	number	ofemployees	during the year was as follows:
Project officers				2022 8	2021 7

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted	Restricted	Total
		fund	fund	funds
		5	f'	6
INCOME AND ENDOWMENTS	FROM
Charitable activities
DDRN (Formerly Catchment Based Approach) The Masbrough Weir Fish Pass Hidden Heritage Secret Streams Natural Flood Management Wild Waterways Somersall Stocks bridge General Grants		2,511	17,000 (10,571) 344,149 88,200 23,298 2,923 2,800 2,428	17,000 (10,571) 344,149 88,200 23,298 2,923 2,800 4,939
Investment income Other income		32 8,900		32 8,900
Total		11,443	470,227	481,670
EXPENDITURE ON
Charitable activities
DDRN (Formerly Catchment Based Approach) The Masbrough Weir Fish Pass Hidden Heritage Secret Streams Natural Flood Management Wild Waterways Brelms			9,340 28,901 129,589 32,354 2,969 99	9,340 28,901 129,589 32,354 2,969 99
Spotbrough Ings Other		76,562	3,838 83,903	3,838 160,465
Total		76,562	290,993	367,555
NET INCOME/(EXPENDITURE)		(65,119)	179,234	114,115
Transfers between funds		57,265	(57,265)
Net movement in funds		(7,854)	121,969	114,115
RECONCILIATION OF FUNDS
Total funds brought forward		89,698	249,883	339,581
TOTAL FUNDS CARRIED FORWARD		81,844	371,852	453,696

11.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Office		Motor	Computer
				equipment		vehicles	equipment	Totals
				6			E	6
	COST
	At 1 July 2021			1,719		8,198	6,757	16,674
	Additions					9,588	2,096	11,684
	At 30June 2022			1,719		17,786	8,853	28,358
	DEPRECIATION
	At 1 July 2021			1,718		6,150	6,756	14,624
	Charge for year				1	4,445	700	5,146
	At 30June 2022			1,719		10,595	7,456	19,770
	NET BOOK VALUE
	At 30June 2022					7,191	1,397	8,588
	At 30June 2021				1	2048	1	2,050
12.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE		YEAR
							2022	2021
							f	f
	Trade debtors							24,253
	Prepayments						4,572
							4,572	24,253
13.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2022	2021
							6	6
	Trade creditors						323
	Social security and other			taxes			8,611	4,998
	Other creditors						466
	Accruals and deferred	income					2,160	913
							11,560	5,911
14.	MOVEMENT IN FUNDS
						Net	Transfers
						movement	between	At
				At 1/7/21		in funds	funds	30/6/22
				6		6	8	8
	Unrestricted funds
	General fund			81,844		31,094	170,912	283,850
	Restricted funds
	Restricted			371,852		291,111	(170,912)	492,051
	TOTAL FUNDS			453,696		322,205		775,901

							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted		funds					E	E	6
General fund							88,733	(57,639)	31,094
Restricted funds
Restricted							768,628	(477,517)	291,111
TOTAL FUNDS							857,361	(535,156)	322,205
Comparatives		for movement		in funds
							Net	Transfers
							movement	between	At
Unrestricted		funds				At 1/7/20 f	in funds 6	funds 8	30/6/21 6
General fund						89,698	(65,119)	57,265	81,844
Restricted funds
Restricted						249,883	179,234	(57,265)	371,852
TOTAL FUNDS						339,581	114,115		453,696
Comparative	net movement		in	funds,	included	in the above are as follows:
							Incoming	Resources	Movement
Unrestricted		funds					resources E	expended f	in funds 5
General fund							11,443	(76,562)	(65,119)
Restricted funds
Restricted							470,227	(290,993)	179,234
TOTAL FUNDS							481,670	(367,555)	114,115

A current yea	r 12months and pri	or year 12months combine	d position is as	follows:
			Net	Transfers
			movement	between	At
Unrestricted	funds	At 1/7/20	in funds f	funds 6	30/6/22 F
General fund		89,698	(34,025)	228,177	283,850
Restricted funds
Restricted		249,883	470,345	(228,177)	492,051
TOTAL FUNDS		339,581	436,320		775,901

		Incoming	Resources	Movement
		resources f	expended 6	in funds
Unrestricted	funds
General fund		100,176	(134,201)	(34,025)
Restricted funds
Restricted		1,238,855	(768,510)	470,345
TOTAL FUNDS		1,339,031	(902,711)	436,320

	2022	2021
	6	8
INCOME AND ENDOWMENTS
Investment income
Deposit account interest	209	32
Charitable activities
Grants	857,152	472,738
Other income
Covid grants		8,900
Total incoming resources	857,361	481,670
EXPENDITURE
Charitable activities
Wages Pensions Insurance	222,772 17,343	140,725
Telephone Travel Project work undertaken Motor expenses Training Professional fees Staff costs Volunteer costs	6,879 127,372 3,353 4,037 55,855 3,210 3,563	2,044 1,545 3,038 134,579 2,141 2,152
	444,384	286,224
Support costs
Management
Wages Pensions Office rent Insurance Light and heat Telephone Office costs Advertising Sundries Travel Motor expenses Training Subscriptions Accountancy Professional fees Carried forward	34,902 3,068 12,240 2,250 2,216 9,759 3,083 2,972 1,147 2,557 880 1,699 2,220 4,874 83,867	39,514 14,445 12,240 4,842 448 4,584 188 185 1,550 926 78,922

Management			2022f	2021f
Brought forward Recruitment Staff costs Volunteer costs Depreciation oftangible		and heritage	83,867 693 678 216	78,922
assets			5,146	2,409
			90,600	81,331
Finance
Bank charges			172
Total resources	expended		535,156	367,555
Net income			322,205	114,115