||||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|
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|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|
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|||||||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|
##
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##
##
|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|