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||Page|Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|10|
|Independent<br>Examiner's<br>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|





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





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





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





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund<br>f|fund<br>E|funds<br>f|funds<br>5|
|FIXEDASSETS<br>Tangible assets|||8,588|8,588|2,050|
|CURRENT ASSETS<br>Debtors<br>Cash at bank and in hand|12|286,832|4,572<br>487,469|4,572<br>774,301|24,253<br>433,304|
|||286,832|492,041|778,873|457,557|
|CREDITORS<br>Amounts<br>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<br>funds||||283,850|81,844|
|Restricted funds||||492,051|371,852|
|TOTAL FUNDS||||775,901|453,696|





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





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|RECONCILIATION|OF NET|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<br>period (as per the Statement of<br>Financial Activities)|||||322,205|114,115|
|Adjustments<br>for:<br>Depreciation<br>charges<br>Interest received<br>Decrease<br>in debtors|||||5,146<br>(209)<br>19,681|2,409<br>(32)<br>1,185|
|Increase<br>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<br>in||hand||433,304|340,997|774,301|
|||||433,304|340,997|774,301|
|Total||||433,304|340,997|774,301|





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





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



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





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





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|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<br>IN FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
|||||At 1/7/21||in funds|funds|30/6/22|
|||||6||6|8|8|
||Unrestricted<br>funds||||||||
||General<br>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|





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||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
|Unrestricted||funds|||||E|E|6|
|General<br>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<br>f|in funds<br>6|funds<br>8|30/6/21<br>6|
|General<br>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<br>E|expended<br>f|in funds<br>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|





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|A current yea|r 12months<br>and pri|or year 12months<br>combine|d<br>position<br>is as|follows:||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|Unrestricted|funds|At 1/7/20|in funds<br>f|funds<br>6|30/6/22<br>F|
|General<br>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<br>f|expended<br>6|in funds|
|Unrestricted|funds||||
|General<br>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|



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





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|Management|||2022f|2021f|
|---|---|---|---|---|
|Brought forward<br>Recruitment<br>Staff costs<br>Volunteer costs<br>Depreciation<br>oftangible||and heritage|83,867<br>693<br>678<br>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|