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2021-03-31-accounts

Registered company number: 07713172 (England and Wales) Registered charity number: 1145188

NORTHUMBERLAND RIVERS TRUST

COMPANY LIMITED BY GUARANTEE

TRUSTEES REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

Northumberland Rivers Trust Cragend Rothbury Northumberland NE65 7XN www.northumberlandriverstrust.co.uk

NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

Contents Page
Charity information 3
Trustee’s report 4
Examiner’s report 10
Statement of financial activities 12
Balance sheet 13
Notes to the financial statements 14
Detailed income and expenditure account 23

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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

CHARITY INFORMATION

Company Registration Number

07713172

Charity Registration Number

1145188

Registered Office

Time Central, c/o Muckle LLP, 32 Gallowgate, Newcastle Upon Tyne, NE1 4BF

Trustees

S M Renwick (Chairman) Dr J B Hogger A E Collingwood-Cameron G C Hodgson J W Jackson Ms J C Jonczyk R J Inverarity

Company Secretary

P Kerr

Independent Examiner

Counting North, Salvus House, Aykley Heads, Durham City, Durham, DH1 5TS

Bankers

Natwest, 4 Bridge Street, Morpeth, Northumberland, NE61 1NG

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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

TRUSTEES REPORT

Introduction

The Trustees (who are also directors of the Charity for the purposes of the Companies Act) submit their annual report and the financial statements of Northumberland Rivers Trust (the charitable company) for the year ended 31 March 2021. The Trustees confirm that the annual report and financial statements of the charitable company comply with current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Charities SORP (FRS102).

Legal Status

Northumberland Rivers Trust is a charitable company limited by guarantee, company number 7713172, and is a registered charity, number 1145188. The charity was established under a Memorandum of Association, which established the objectives and powers of the company, and is governed under its Articles of Association. The members of the company are the current trustees and the liability of the members is limited. Every member of the charity promises, if the charity is dissolved while he or she is a member (or within twelve months after he or she ceases to be a member), to contribute such sum (not exceeding £1) as may be demanded of him or her towards the payment of the debts and liabilities of the charity incurred before he or she ceases to be a member, and of the costs, charges and expenses of winding up. For the purposes of company law, the trustees of the charity are directors of the company.

Method of Appointment of Trustees

The management of the charitable company is the responsibility of the Trustees who are appointed under the terms of the Memorandum and Articles of Association. At each annual general meeting one fifth of the directors retire and are eligible for re-election.

Organisational structure and decision making

The Trustees attend Board meetings throughout the period as required (roughly every 2 months), and these meetings form the basis of strategic decision making.

Pete Kerr is the Secretary of the Trust and is employed to work within the Trust on average 2 days per month. Pete Kerr is also commissioned to deliver projects for the Trust through his separate service companies. This approach allows some flexibility of resource in a climate of generally decreasing funds in this sector.

Risk Management

The Trustees have established systems to mitigate risk appropriate to the size of the charity with a focus on finance and Health and Safety. Processes and procedures are reviewed annually by the Trustees and annual refreshment of Health and Safety procedures takes place for all staff, Trustees and volunteers.

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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

Wider network

Northumberland Rivers Trust is part of a growing movement: there are now over fifty rivers trusts in England and Wales, covering most of the river catchments. The rivers trusts are affiliated to an umbrella organisation, The Rivers Trust, which acts as a point of liaison between them, sharing information and best practice, and coordinating/administering the bids and delivery of specific government / trust funds.

Objectives

The aims of the Trust are as set out in the Memorandum and Articles of Association, namely, to restore and safeguard Northumberland’s rivers and streams.

We are committed to:

Undertake environmental projects with communities and angling clubs to restore and improve habitats;

Share and promote awareness of environmental issue and best practice; Work in partnership with communities, angling clubs, environmental organisations and others to deliver lasting improvements;

Help deliver a Catchment Based Approach to works.

Our area of working is all the rivers and streams that flow into the North Sea north of the Tyne and south of the Tweed as shown by the map below:

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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

Activities

The Northumberland Rivers Trust completed two extensive European funded projects in this period. The Water Environment Grant projects on the Aln and Coquet side streams delivered some of our biggest environmental improvements to date. On the Aln we delivered three new technical fish passes and re-furbished a further two. We also engaged with farmers (COVID 19 permitting) to encourage best practice and planted 2000 trees. On the Coquet we delivered a series of wetlands and created roughly 3km of new hedgerow.

We built a fish pass on the Hazon Burn funded by Network Rail and delivered by volunteers. Network Rail also funded a fish pass on the Foxton Burn and we built a further one funded by the Environment Agency.

We carried out extensive walkovers in North Northumberland to identify problems along the streams feeding into Budle Bay. We also shared leaflets throughout the communities in the catchment on issues from septic tanks.

We received some funding from Coca Cola to deliver 11 wetlands in the Wansbeck catchment to reduce sediment and nutrients reaching the stream. We also planted 3000 trees around these wetlands with community volunteers and Coke employees.

We mapped and investigated 341 potential barriers to fish migration in the Coquet catchment and created a prioritized plan for improvements.

The Northumberland Rivers Trust has worked with farmers across the area during this period to raise awareness of diffuse pollution from agricultural land. We believe that this is starting to change behaviours and practices.

Towards the end of the financial year we started an ambitious Lottery Project funded by the Green Recovery Challenge Fund. The Coquet 2020 project started to plant new hedgerows in Spring 2021 with ex-young offenders to improve their skills and future employment opportunities. The project will continue in 2021 and deliver 20 timber fish passes and 20 guided nature walks.

Although the environmental charity sector was significantly impacted by COVID 19, our homebased flexible structure allowed us to continue with our work comparatively normally through the year and we managed to deliver a range of exciting outcomes.

Public Benefit

The trustees have had due regard to the guidance published by the charity commission on public benefit.

The work of the Northumberland Rivers Trust benefits rivers, river wildlife and the people who enjoy rivers and who gain their livelihood from rivers.

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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

Community engagement is a key element of all our projects as we recognise that people are only likely to care for their river if they enjoy and understand it. This is achieved by running events and holding informative public meetings.

Financial Review

In the period reported, Northumberland Rivers Trust managed to increase its income from £212,514 to £569,479. Much of the funding received is from tranches of local and national government grant monies for major projects, working with partners such as the Environment Agency and Rural Payments Agency. This year we have actively sought to broaden the funding base with some success in securing funding from Big Lottery, The Rivers Trust and Barratt Homes. We believe that this broader financing will become increasingly important in the coming years.

Due to the increased funding, there was an increase in expenditure from £248,145 to £419,309 which resulted in an overall increase in reserves from £3,556 to £154,226.

Reserves Policy and Going Concern

The trustees have reviewed the charity’s needs for reserves in line with guidance issued by the Charity Commission.

The Trustees keep their reserves policy and level of reserves held under review, monitoring the level of reserves held throughout the year as part of the normal monitoring and budgetary process. The main risks to both Income and expenditure are highlighted, and the level of committed expenditure taken into account. The majority of the charity’s income continues to be project specific, this limits our ability to create a reserve, however the Trust continues to look to bring in other non-specific income and will look at ways to use this to create a reserve to secure the Trusts future.

The Trustees

The trustees who served the charity during the year were as follows:

S M Renwick Dr J B Hogger C W Lucas - Deceased October 2020 A E Collingwood-Cameron G C Hodgson J W Jackson Ms J C Jonczyk R J Inverarity

Sadly we lost one of our Trustees, Mr C Lucas, in October 2020. Chris’ excellent support and advice to the Trust will be sorely missed.

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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

Plans for the future

We will continue to deliver cost effective and inclusive projects to improve our rivers and streams. We will seek to secure a second lottery funded project in the next 12 months, either focusing on the Wansbeck or the Blyth. We will continue to collaborate with partner organisations and seek opportunities to share expertise and opportunities. We will further increase our efforts on communications so that more people value and support measures to improve our rivers and streams. We will continue to explore funding from businesses such as Coca Cola and continue to diversify our funding streams. We do not intend to expand at present as we feel that our current level of costs and expenditure is sustainable whereas expansion could lead to concerns and challenges in the future.

Statement of Trustees Responsibilities

The trustees are responsible for preparing the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations and the provisions of the constitution. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

Small Company Provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies’ regime.

The trustee’s annual report was approved and signed on behalf of the Board of Trustees by:

Shaun Renwick

Shaun Renwick (Dec 20, 2021 18:30 GMT)

S M Renwick (Chairman)

10 December 2021

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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF NORTHUMBERLAND RIVERS TRUST

I report to the charity trustees on my examination of the financial statements of the Northumberland Rivers Trust (“the Company”) for the year ended 31 March 2021.

Respective responsibilities of trustees and examiner

As the charity’s trustees of the Company (who are also the directors of the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).

Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention which gives me cause to believe that:

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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF NORTHUMBERLAND RIVERS TRUST (CONTINUED)

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

GA

Gerald Henderson FCA FCCA Counting North Chartered Accountants and Registered Auditors Salvus House Aykley Heads Durham City Durham DH1 5TS

10 December 2021

equateNORTH

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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

STATEMENT OF FINANCIAL ACTIVITIES

Notes
Income
Income from charitable
activities
4
Other
5
Total
Expenditure
Raising funds
6
Charitable activities
7
Total
Net income /
(expenditure) before
transfers
Transfers
Net movement in funds
Reconciliation of funds
Total funds brought
forward
16
Total funds carried
forward
16		 Unrestricted
Funds
2021
£
Restricted
Funds
2021
£
Total
Funds
2021
£
Total
Funds
2020
£
11,000
558,479
569,479
212,514
-
500
500
2,919
11,000
558,979
569,979
215,433
-
-
-
-
3,951
415,358
419,309
248,145
3,951
415,358
419,309
248,145
7,049
143,621
150,670
(32,712)
(1,159)
1,159
-
-
5,890
144,780
150,670
(32,712)
(14,888)
18,444
3,556
36,268
(8,998)
163,224
154,226
3,556

12

NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

BALANCE SHEET

Notes
Fixed assets
Tangible assets
12
Current assets
Debtors
12
Cash at bank and in
hand
Creditors: amounts due
within one year
14
Net current assets
Total assets less
current liabilities
Creditors: amounts due
after more than one
year
15
Total assets less
liabilities
Charity funds
Unrestricted funds
16
Restricted funds
16		 Unrestricted
Funds
2021
£
Restricted
Funds
2021
£
Total
2021
£
Total
2020
£
69
89
158
210
1,704
127,572
129,276
120,037
(8,859)
161,563
152,704
47,010
(7,155)
289,135
281,980
167,047
(1,912)
(126,000)
(127,912)
(113,701)
(9,067)
163,135
154,068
53,346
(8,998)
163,224
154,226
53,556
-
-
-
(50,000)
(8,998)
163,224
154,226
3,556
(8,998)
-
(8,998)
(14,888)
-
163,224
163,224
18,444
(8,998)
163,224
154,226
3,556

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the charitable company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

The trustees acknowledge their responsibility for

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small charitable companies.

The financial statements were approved by the Board of Trustees on 10 December 2021 and were signed on its behalf by:

Shaun Renwick

Shaun Renwick (Dec 20, 2021 18:30 GMT)

S M Renwick (Chairman)

The notes on pages 15 to 22 form part of these financial statements.

14

NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

NOTES TO THE FINANCIAL STATEMENTS

1. General information

The charity is a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is Time Central, c/o Muckle LLP, 32 Gallowgate, Newcastle Upon Tyne, NE1 4BF

2. Statement of compliance

These financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS102) and the Companies Act 2006. The financial statements are prepared in sterling which is the functional currency of the charity.

Northumberland Rivers Trust meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.

3. Accounting policies

Income

All incoming resources are included in the Statement of financial activities when the charitable company is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Gifts in kind donated for distribution are included at valuation and recognised as income when they are distributed to the projects. Gifts donated for resale are included as income when they are sold. Donated facilities are included at the value to the charitable company where this can be quantified, and a third party is bearing the cost. No amounts are included in the financial statements for services donated by volunteers.

Donated services or facilities, which comprise donated services, are included in income at a valuation which is an estimate of the financial cost borne by the donor where such a cost is quantifiable and measurable. No income is recognised where there is no financial cost borne by a third party.

Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Expenditure

All expenditure is accounted for on an accruals basis and has been included under expense categories that aggregate all costs for allocation to activities. Where costs cannot be directly attributable to particular activities, they have been allocated on a basis consistent with the use of the resources.

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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

NOTES TO THE FINANCIAL STATEMENTS

Fundraising costs are those incurred in seeking voluntary contributions and do not include the costs of disseminating information in support of the charitable activities. Support costs are those costs incurred directly in support of expenditure on the objects of the charitable company. Governance costs are those incurred in connection with administration of the charitable company and compliance with constitutional and statutory requirements.

Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charitable company and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors which have been raised by the charitable company for particular purposes. The cost of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund are set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Office equipment – 25% reducing balance

Taxation

As a registered charity, the company is exempt from income and corporation tax to the extent that’s its income and gains are applicable to charitable purposes only. Value Added Tax is only applied to projects which are operated on a commercial rather than charitable basis.

16

NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

NOTES TO THE FINANCIAL STATEMENTS

4. Charitable activities

Environmental projects
Total		 Unrestricted
funds
2021
£
Restricted
funds
2021
£
Total
funds
2021
£
Total
funds
2020
£
11,000
558,479
569,479
212,514
11,000
558,479
569,479
212,514

5. Other income

Donations
Other
Total		 Unrestricted
funds
2021
£
Restricted
funds
2021
£
Total
funds
2021
£
Total
funds
2020
£
-
500
500
502
-
-
-
2,417
-
500
500
2,919

6. Expenditure on raising funds

Fundraising
Total		 Unrestricted
funds
2021
£
Restricted
funds
2021
£
Total
funds
2021
£
Total
funds
2020
£
-
-
-
-
-
-
-
-

7. Expenditure on charitable activities

Environmental projects
Total		 Direct
expenses
2021
£
Support
costs
2021
£
Total
2021
£
Total
2020
£
405,288
14,021
419,309
248,145
405,288
14,021
419,309
248,145

17

NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

NOTES TO THE FINANCIAL STATEMENTS

8. Direct costs

Project materials and third party services
Time costs
Consumable tools and equipment
Direct expenses
Mileage and travel costs
Other project costs		 Total
2021
£
Total
2020
£
344,140
127,049
54,993
91,792
903
528
65
671
3,484
5,610
1,703
2,000
405,288
227,650

9. Support costs

Directors’ costs
Pensions
Rent
Insurance
Printing, stationery, postage and
telephone
Accountancy
Independent examiners fees
Loan arrangement fees
Loan interest
Bank charges
General expenses
Depreciation		 Total
2021
£
Total
2020
£
3,054
8,934
967
938
450
650
1,675
2,091
267
267
4,090
4,068
1,560
1,560
-
1,500
1,000
-
72
141
834
277
52
69
14,021
20,495

18

NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

NOTES TO THE FINANCIAL STATEMENTS

10. Fees for examination of the financial statements

Examiners fees
Total		 Unrestricted
funds
2021
£
Restricted
funds
2021
£
Total
funds
2021
£
Total
funds
2020
£
1,560
-
1,560
1,560
1,560
-
1,560
1,560

11. Staff costs

Staff salaries
Pension costs
Total		 2021
£
2020
£
3,054
8,934
967
938
4,021
9,872

No employees received employee benefits for the reporting period of more than £60,000.

Average headcount in the
year
Fundraising
Charitable activities
Governance
Total		 Total
2021
Total
2020
-
-
1
1
-
-
1
1

19

NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

NOTES TO THE FINANCIAL STATEMENTS

12. Tangible fixed assets

Cost
As at 1 April 2020
Additions
As at 31 March 2021
Depreciation
As at 1 April 2020
Charge for the year
As at 31 March 2021
Net book value
As at 31 March 2021
As at 31 March 2020		 Office
Equipment
1,506
-
1,506
1,296
52
1,348
158
210

13. Debtors

Trade debtors
Prepayments and accrued income
ditors amounts falling due within one year
Taxation and social security
Accruals and deferred income
Other creditors
Loan		 2021
£
2020
£
-
-
129,276
120,037
129,276
120,037
2021
£
2020
£
-
1,829
1,560
1,560
352
312
126,000
110,000
127,912
113,701

14. Creditors amounts falling due within one year

20

NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

NOTES TO THE FINANCIAL STATEMENTS

15. Creditors amounts falling due after more than one year

Loan 2021
£
2020
£
-
50,000
-
50,000

21

NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

NOTES TO THE FINANCIAL STATEMENTS

16. Analysis of funds
UNRESTRICTED
FUNDS
General funds
RESTRICTED FUNDS
Acklington
Aln Fish Pass
Aln WEG
Amble Estuary
Barratt – Delf Burn
Barratt – Crayfish
Barratt – Crayfish Bar
Barratt – Easeme
Barratt – Fencing
Barratt – Signs
Catchment
Partnership
Coca Cola
Coquet 2020
Coquet Barriers
Coquet Side Streams
Crayfish
Foxton Fish Pass
Humford
Hazon Fish Pass
Lyne Restoration
Lyne Diffuse Pollution
Lyne Eels
Lyne Cell
NWL Fontburn
St Aidans Stream
Story Mapping
Total		 Brought
forward
Incoming
resources
Resources
expended
Transfers
in/out
Carried
Forward
£
£
£
£
£
(14,888)
11,000
(3,951)
(1,159)
(8,998)
714
-
-
-
714
1,327
-
-
-
1,327
-
209,508
(209,508)
-
-
103
-
-
-
103
-
30,000
(1,244)
-
28,756
-
17,000
-
-
17,000
-
9,000
-
-
9,000
-
15,000
-
-
15,000
-
18,000
(157)
-
17,843
-
1,000
(262)
-
738
6,955
15,000
(15,925)
-
6,030
-
38,000
(37,083)
-
917
-
116,950
(63,738)
-
53,212
-
14,851
(14,851)
-
-
-
32,596
(32,596)
-
-
2,043
-
(207)
-
1,836
2,000
11,400
(13,406)
6
-
605
-
-
-
605
4,000
-
(3,749)
-
251
-
7,432
(7,432)
-
-
418
-
-
-
418
112
-
-
-
112
-
9,375
(180)
-
9,195
167
-
-
-
167
-
13,367
(14,020)
653
-
-
500
(1,000)
500
-
18,444
558,979
(415,358)
1,159
163,224
3,556
569,979
(419,309)
-
154,226

22

NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

NOTES TO THE FINANCIAL STATEMENTS

17. Company limited by guarantee

The Charity is a company limited by guarantee and does not have any share capital. The company is incorporated in England. If upon winding up or dissolution of the charity there remains any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity.

18. Related party transactions

During the year the charity had transactions with Riverworks Ltd, a company controlled by the Trust Secretary, Peter Kerr. The charity paid Riverworks Ltd £58,996 (2020 - £69,774) for services rendered.

During the year the charity had transactions with Dr J B Hogger, a Trustee of the charity. The charity paid Dr J B Hogger £nil (2020 - £705) for services rendered.

23

NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2021

DETAILED INCOME AND EXPENDITURE ACCOUNT

Income
Charitable activities
Other income
Total income
Direct expenses
Project materials and
third party services
Time costs
Consumable tools and
equipment
Direct expenses
Mileage and travel costs
Other project costs
Operating expenses
Directors’ costs
Rent
Pensions
Insurance
Printing, stationery,
postage and telephone
Accountancy
Independent examiners
fees
Bank charges
Loan arrangement fees
Loan interest
General expenses
Depreciation
Surplus/(Deficit) for the
year
Funds brought forward
Funds carried forward		 2021
£
569,479
500		 2021
£
569,979

(405,288)



(14,021)		 2020
£
212,514
2,919		 2020
£
215,433

(227,650)



(20,495)
344,140
54,993
903
65
3,484
1,703		 127,049
91,792
528
671
5,610
2,000
3,054
450
967
1,675
267
4,090
1,560
72
-
1,000
834
52		 8,934
650
938
2,091
267
4,068
1,560
141
1,500
-
277
69
150,670
3,556		 (32,712)
36,268
154,226 3,556

24

NRT 31 03 21 Accounts

Final Audit Report

2021-12-21

Created: 2021-12-10 By: Ged Henderson (ged.henderson@countingnorth.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAIjidPJRWG9Lr8TSKYo9gFTEaUCTToIjH

"NRT 31 03 21 Accounts" History

2021-12-10 - 10:37:16 GMT- IP address: 217.23.224.253

Document emailed to shaunrenwick@cragendfarm.co.uk for signature

2021-12-10 - 10:38:05 GMT

2021-12-10 - 11:44:34 GMT- IP address: 88.83.119.181

2021-12-18 - 17:11:01 GMT- IP address: 217.23.224.253

2021-12-18 - 17:11:02 GMT

2021-12-19 - 08:29:07 GMT- IP address: 212.82.108.33

Signature Date: 2021-12-20 - 18:30:14 GMT - Time Source: server- IP address: 94.195.77.8

Document emailed to Ged Henderson (ged.henderson@countingnorth.co.uk) for signature 2021-12-20 - 18:30:15 GMT

Signature Date: 2021-12-21 - 13:06:47 GMT - Time Source: server- IP address: 217.23.224.253

Agreement completed.

2021-12-21 - 13:06:47 GMT