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2023-06-30-accounts

Page
Report ofthe Trustees 1 to 12
Independent
Examiner's		 Report 13
Statement of Financial Activities 14
Balance Sheet 15 to 16
Cash Flow Statement 17
Notes to the Cash Flow Statement 18
Notes to the Financial Statements 19 io 27
Detailed Statement ofFinancial Activities 28 to 29

main ones of which were as follows main ones of which were as follows :-
Environment
Agency		 6103,437
Yorkshire Water
National
Lottery		 Heritage 6199,752
f221,382
Garfield Weston 640,000
Drax 825,000
Peak & Northern Footpaths 813,877
Natural
England		 E9,127
Derbyshire
County Council		 8960
Other Donations 53,641

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes f as restated
INCOME AND ENDOWMENTS FROM
Charitable
activities
DDRN (Formerly Catchment Based
Approach) 54,810 54,810 34,903
Hidden
Heritage Secret Streams		 126,215 126,215 131,952
Natural
Flood Management		 47,048 47,048 38,098
Stocksbridge 47,489
Agricultural
Engagment		 75,272 75,272 10,868
All Hands On The Don 100,037 100,037 25,241
Green Recovery Challenge 86,357 86,357 90,600
Fisheries 94,426 94,426
Footpath Society 13,877 13,877
General Grants 20,821 20,821 88,524
General
Donations		 25,628 25,628
General Sales 625 625
Investment
income		 3 4144 4,144 209
Total 51,218 598,042 649,260 467,884
EXPENDITURE ON
Charitable
activities
DDRN (Formerly Catchment Based
Approach) 31,486 31,486 25,982
Hidden
Heritage Secret Streams		 225,397 225,397 216,954
Natural
Flood Management		 36,993 36,993 35,809
Somersall 1,328
Stocksbridge 22,939
Agricultural
Engagment		 53,537 53,537 27,102
All Hands On The Don 68,888 68,888 12,759
Green Recovery Challenge 164,986 164,986 11,004
Fisheries 47,627 47,627
Footpath Society 12,932 12,932
Other 109,809 3,695 113,504 62,785
Total 109,809 645,541 755,350 416,662
NET INCOME/(EXPENDITURE) (58,591) (47,499) (106,090) 51,222
Transfers
between funds		 17 (16,533) 16,533
Net movement
in funds		 (75,124) (30,966) (106,090) 51,222
RECONCILIATION
OF FUNDS
Total funds brought
forward		 313,391 191,527 504,918 453,696
TOTAL FUNDS CARRIED FORWARD 238,267 160,561 398,828 504,918

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
as restated
Notes 5
FIXEDASSETS
Tangible assets 6,966 6,966 8,588
CURRENT ASSETS
Debtors 14 2,887 2,545 5,432 4,572
Cash at bank and in hand 243,574 334,968 578,542 774,301
246,461 337,513 583,974 778,873
CREDITORS
Amounts
falling due within one year		 15 (8,194) (130,523) (138,717) (204,848)
NET CURRENT ASSETS 238,267 206,990 445,257 574,025
TOTAL ASSETS LESSCURRENT
LIABILITIES 238,267 213,956 452,223 582,613
CREDITORS
Amounts
falling due after more than one year		 16 (53,395) (53,395) (77,695)
NET ASSETS 238,267 160,561 398,828 504,918
FUNDS 17
Unrestricted
funds		 238,267 313,391
Restricted funds 160,561 191,527
TOTAL FUNDS 398,828 504,918

2023 2022
as
restated
Notes
Cash flows from operating activities
Cash generated
from operations		 1 (197,830) 352,472
Net cash (used in)/provided by operating activities (197,830) 352,472
Cash flows from investing activities
Purchase
oftangible fixed assets		 (2,073) (11,684)
Interest received 4,144 209
Net cash provided by/(used in) investing activities 2,071 (11,475)
Change
in cash		 and cash equivalents
in the reporting period (195,759) 340,997
Cash and cash equivalents at the
beginning
ofthe		 reporting period 774,301 433,304
Cash and cash equivalents at the end
ofthe reporting period 578,542 774,301

RECONCILIATION

ACTIVITIES		 OF NET ( EXPENDITURE )/INCOME
TO NET CAS		 H FLOW FROM OP ERATING
2023 2022
as
restated
6 6
Net (expenditure)/income for the reporting period (as per the
Statement ofFinancial Activities) (106,090) 51,222
Adjustments
for:
Depreciation
charges		 3,695 5,146
Interest received (4,144) (209)
(Increase)/decrease in debtors (860) 19,681
(Decrease)/increase in creditors (90,431 ) 276,632
Net cash (used in)/provided by operations (197,830) 352,472

ANALYSIS OF C HANGES
IN NET FUNDS
At 1/7/22 Cash Ilaw At 30/6/23
6 6 6
Net cash
Cash at bank and in hand 774,301 (195,759) 578,542
774,301 (195,759) 578,542
Total 774,301 (195,759) 578,542

INVESTMENT INCOME
2023 2022
as
restated
F
Deposit account interest 4,144 209
INCOME FROM CHARITABLE ACTIVITIES
2023 2022
as
restated
Activity F
DDRN (Formerly Catchment Based
Grants Approach) 54,810 34,903
Grants Hidden
Heritage Secret Streams		 126,215 131,952
Grants Natural
Flood Management		 47,048 38,098
Grants Stocksbridge 46,889
Sales Stocksbridge 600
Grants Agricultural
Engagment		 74,772 10,868
Sales Agricultural
Engagment		 500
Grants All Hands
On The Don		 59,037 25,241
Donations All Hands On The Don 41,000
Grants Green Recovery Challenge 86,357 90,600
Grants Fisheries 94,426
Sales Footpath Society 13,877
Grants General Grants 20,821 86,046
Donations General Grants 449
Sales General Grants 2,029
Donations General
Donations		 25,628
Sales General Sales 625
645,116 467,675

Support Support
Direct costs (see
Costs note 6) Totals
6 E 6
DDRN (Formerly Catchment Based
Approach) 29,268 2,218 31,486
Hidden
Heritage Secret Streams		 213,057 12,340 225,397
Natural
Flood Management		 36,408 585 36,993
Agricultural Engagment 45,015 8,522 53,537
All Hands On The Don 66,022 2,866 68,888
Green Recovery Challenge 162,980 2,006 164,986
Fisheries 47,108 519 47,627
Footpath Society 12,932 12,932
Other 37,558 75,946 113,504
650,348 105,002 755,350
SUPPORT COSTS
Management Finance Totals
E 6 6
DDRN (Formerly Catchment Based
Approach) 2,218 2,218
Hidden
Heritage Secret Streams		 12,340 12,340
Natural
Flood Management		 585 585
Agricultural Engagment 8,522 8,522
All Hands On The Don 2,866 2,866
Green Recovery Challenge 2,006 2,006
Fisheries 515 4 519
Other 75,784 162 75,946
104,836 166 105,002
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2023 2022
as
restated
E f
Depreciation
- owned assets		 3,695 5,146

STAFF COSTS
2023 2022
as
f restated
f
Wages and salaries 283,468 242,075
Social security costs 22,208 15,599
Other pension costs 23,596 20,411
329,272 278,085
The average
monthly		 number of employees during the year was as follows:
2023 2022
as
restated
Project officers 8
No employees
received emoluments		 in excess ofF60,000.
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
as restated
6
INCOME AND ENDOWMENTS FROM
Charitable
activities
DDRN (Formerly Catchment Based
Approach) 34,903 34,903
Hidden
Heritage Secret Streams		 131,952 131,952
Natural
Flood Management		 38,098 38,098
Stocksbridge 47,489 47,489
Agricultural
Engagment		 10,868 10,868
All Hands
On The Don		 25,241 25,241
Green Recovery Challenge 90,600 90,600
General Grants 88,524 88,524
Investment
income		 209 209
Total 88,733 379,151 467,884
EXPENDITURE ON
Charitable
activities
DDRN (Formerly Catchment Based
Approach) 25,982 25,982
Page 22 continued. ..

COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
as restated
f E
Hidden
Heritage Secret Streams		 216,954 216,954
Natural
Flood Management		 35,809 35,809
Somersall 1,328 1,328
Stocks bridge
Agricultural
Engagment		 22,939
27,102		 22,939
27,102
All Hands On The Don 12,759 12,759
Green Recovery Challenge 11,004 11,004
Other 57,639 5,146 62,785
Total 57,639 359,023 416,662
NET INCOME 31,094 20,128 51,222
Transfers
between funds		 170,912 (170,912)
Net movement
in funds		 202,006 (150,784) 51,222
RECONCILIATION
OF FUNDS
Total funds brought
forward		 111,385 342,311 453,696
TOTAL FUNDS CARRIED FORWARD 313,391 191,527 504,918

income was deferred
an		 d the movement
can be seen below,
2022 as
2023 restated
6 6
Balance b/fwd 105,635
Grant received 164,113
Released
in year		 (27,940) (58,478)
Balance c/fwd 77,695 105,635
TANGIBLE FIXEDASSETS
Office Motor Computer
equipment
6		 vehicles
f		 equipment Totals
6
COST
At1 July2022 1,719 17,786 8,853 28,358
Additions 1,121 952 2,073
At 30June 2023 2,840 17,786 9,805 30,431
DEPRECIATION
AI1 July 2022 1,719 10,595 7,456 19,770
Charge for year 281 2,397 1,017 3,695
At 30June 2023 2,000 12,992 8,473 23,465
NET BOOK VALUE
At 30June 2023 840 4,794 1,332 6,966
At 30June 2022 7,191 1,397 8,588
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as
restated
6
Trade debtors 100
Prepayments 5,332 4,572
5,432 4,572

15. CREDITORS: AMOUNT S FALLI NG DUE WITHIN ONE YEA R
2023 2022
as
f restated
f
Trade creditors 2,376 323
Social security and other taxes 8,590 8,611
Other creditors 459 466
Farmer grants 99,224 165,348
Deferred income 24,300 27,940
Accrued expenses 3,768 2,160
138,717 204,848
16. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
as
restated
6 F
Deferred income 53,395 77,695
17. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1/7/22 in funds funds 30/6/23
F 6 6
Unrestricted funds
General fund 313,391 (58,591) (16,533) 238,267
Restricted funds
Restricted 191,527 (47,499) 16,533 160,561
TOTAL FUNDS 504,918 (106,090) 398,828
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
5
Unrestricted funds
General fund 51,218 (109,809) (58,591)
Restricted funds
Restricted 598,042 (645,541) (47,499)
TOTAL FUNDS 649,260 (755,350) (106,090)

Net Transfers
movement between At
At 1/7/21 in funds funds 30/6/22
6 6 E 8
Unrestricted funds
General fund 111,385 31,094 170,912 313,391
Restricted funds
Restricted 342,311 20,128 (170,912) 191,527
TOTAL FUNDS 453,696 51,222 504,918
Comparative net movement
in funds,
incl		 uded
in the above are as follows:
Incoming Resources Movement
resources expended in funds
6 6
Unrestricted funds
General fund 88,733 (57,639) 31,094
Restricted funds
Restricted 379,151 (359,023) 20,128
TOTAL FUNDS 467,884 (416,662) 51,222
A current yea r 12months
and prio		 r year 12 months
combine		 d
position
is as		 follows:
Net Transfers
movement between At
At 1/7/21
f		 in funds
E		 fun(le
L'		 30/6/23
f
Unrestricted funds
General
fund		 111,385 (27,497) 154,379 238,267
Restricted funds
Restricted 342,311 (27,371) (154,379) 160,561
TOTAL FUNDS 453,696 (54,868) 398,828

A current
yea
above are as		 r 12 months
and
prior yea
follows:		 r 12 months
combined
net move		 ment
in funds,
 included
in
t
Incoming Resources Movement
resources
6		 expended
L		 in funds
f
Unrestricted funds
General
fund		 139,951 (167,448) (27,497)
Restricted funds
Restricted 977,193 (1,004,564) (27,371)
TOTAL FUNDS 1,117,144 (1,172,012) (54,868)

2023 2022
as restated
E E
INCOME AND ENDOWMENTS
Investment
income
Deposit account interest 4,144 209
Charitable
activities
Grants 563,486 464,597
Donations 66,628 449
Sales 15,002 2,629
645,116 467,675
Total incoming resources 649,260 467,884
EXPENDITURE
Charitable
activities
Wages 241,325 219,445
Employers
Nl		 19,033 13,413
Pensions 19,719 17,986
Travel 7,672 6,879
Project work undertaken 236,388 8,878
Motor expenses 3,153 3,353
Training 3,127 4,037
Professional fees 113,534 55,855
Staff costs 1,343 3,210
Volunteer costs 5,054 3,563
650,348 336,619
Support costs
Management
Wages 42,143 22,630
Employers
Nl		 3,175 2,186
Pensions 3,877 2,425
Office rent 12,240 12,240
Insurance 6,330 2,250
Telephone 2,057 2,216
Office costs 7,096 9,759
Promotional
expenses		 7,930 3,083
Sundries 4,067 2,972
Travel 1,733 1,147
Motor expenses 2,146 2,557
Training 880
Subscriptions 811 1,699
Accountancy 2,173 2,220
Carried forward 95,778 68,264

2023 2022
as restated
8
Management
Brought forward 95,778 68,264
Professional fees 3,110 4,874
Recruitment 693
Staff costs 1,237 678
Volunteer costs 1,016 216
Depreciation oftangible and heritage
assets 3,695 5,146
104,836 79,871
Finance
Bank charges 166 172
Total resources expended 755,350 416,662
Net (expenditure)/income (106,090) 51,222