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 2022
Northumberland Rivers Trust Cragend Rothbury Northumberland NE65 7XN www.northumberlandriverstrust.co.uk
NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2022
| 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 2022
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 – Resigned 31/10/22 A E Collingwood-Cameron G C Hodgson J W Jackson Ms J C Jonczyk R J Inverarity G R Clewes – Appointed 01/08/22
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 2022
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 2022. 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 2022
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 2022
Activities
The Northumberland Rivers Trust continued to deliver an exciting range of projects during this period to improve the rivers and streams in Northumberland.
The largest and most complex of theses was the Coquet 2020 project funded by the Green Recovery Challenge Fund. The scheme employed ex-young offenders through a partner organization to deliver a range of measures to improve the environment and build their skills and expertise for employment. The project resulted in 20 timber new fish passes, 10,000 trees and hedge plants, 20km of river cleared of plastic and 20 guided nature walks.
We also continue to deliver the three year project funded by Coca Cola in the Wansbeck catchment. We planted 3,000 trees with volunteers and created five new wetlands.
Protecting native white clawed crayfish continued to be a focus of activity in this period. We built 3 underwater barriers to slow the spread of invasive Signal Crayfish and undertook extensive survey work to identify potential ‘ark sites’ to move populations of native crayfish to. We also delivered 11 community events to raise awareness and understanding of native crayfish.
We supported the installation of roughly 2.5km of riverside fencing on the Wansbeck to keep livestock away from the stream and allow natural vegetation to establish. Riverside fencing is vital to ensuring a healthy river corridor and is one of the most important measures that farmers can deliver on their land.
We carried out extensive walkovers of the South and North Low catchments in North Northumberland. This work identified a series of wetland opportunities and are areas where trees could be planted. As a result of this work, we secured additional funding from Natural England to deliver a series five wetland near to Belford.
Our work in this period continued despite the COVID 19 pandemic and we managed to deliver some exciting measures with local communities.
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.
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.
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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2022
Financial Review
In the period reported, income decreased from £569,479 to £279,078. 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 National Lottery, Natural England, National Trust and Groundwork. We believe that this broader financing will become increasingly important in the coming years.
Due to the decreased funding, there was also a decrease in expenditure from £419,309 to £321,383 which resulted in an overall decrease in reserves from £154,226 to £111,921.
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 – Resigned 31/10/22 A E Collingwood-Cameron G C Hodgson J W Jackson Ms J C Jonczyk R J Inverarity
Plans for the future
Looking forward, we also secured further funding for crayfish awareness and protection and to carry out further walkovers. Our work with Coca Cola enters its final year from 1[st] April 2022 and we very much hope to be able to secure follow up funding for further work. Funding for environmental projects continues to be tight, although our track record suggests that we should be able to secure sufficient funding to keep our limited team of project managers very busy.
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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2022
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:
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select suitable accounting policies and then apply them consistently;
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observe the methods and principles in the Charity SORP;
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make judgements and estimates that are reasonable and prudent;
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state whether applicable accounting standards have been followed, subject to any material departures that must be disclosed and explained in the financial statements;
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prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
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.
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 (Dec 19, 2022 11:20 GMT)
S M Renwick (Chairman)
19 December 2022
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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2022
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 2022.
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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accounting records were not kept in accordance with section 386 of the Companies Act 2006; or
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the accounts do not accord with such records; or
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the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or
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the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities reporting their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102).
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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2022
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.
Gerald Henderson FCA FCCA Counting North Chartered Accountants and Registered Auditors Salvus House Aykley Heads Durham City Durham DH1 5TS
19 December 2022
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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2022
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 2022 £ Restricted Funds 2022 £ Total Funds 2022 £ Total Funds 2021 £ 9,932 264,355 274,287 569,479 3,290 1,501 4,791 500 |
|---|---|
| 13,222 265,856 279,078 569,979 |
|
| - - - - 1,712 319,671 321,383 419,309 |
|
| 1,712 319,671 321,383 419,309 |
|
| 11,510 (53,815) (42,305) 150,670 46,517 (46,517) - - |
|
| 58,027 (100,332) (42,305) 150,670 (8,998) 163,224 154,226 3,556 |
|
| 49,029 62,892 111,921 154,226 |
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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2022
BALANCE SHEET
| Notes Fixed assets Tangible assets 12 Current assets Debtors 13 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 Total assets less liabilities Charity funds Unrestricted funds 15 Restricted funds 15 |
Unrestricted Funds 2022 £ Restricted Funds 2022 £ Total 2022 £ Total 2021 £ 51 1,243 1,294 158 |
|---|---|
| 24,846 61,649 86,495 129,276 26,557 - 26,557 152,704 |
|
| 51,403 61,649 113,052 281,980 |
|
| (2,425) - (2,425) (127,912) |
|
| 48,978 61,649 110,627 154,068 49,029 62,892 111,921 154,226 - - - - |
|
| 49,029 62,892 111,921 154,226 |
|
| 49,029 - 49,029 (8,998) - 62,892 62,892 163,224 |
|
| 49,029 62,892 111,921 154,226 |
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.
The members have not required the charitable company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.
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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2022
The trustees acknowledge their responsibility for
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a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006; and
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b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements so far as applicable to the charitable company.
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 19 December 2022 and were signed on its behalf by:
Shaun Renwick (Dec 19, 2022 11:20 GMT)
S M Renwick (Chairman)
The notes on pages 15 to 22 form part of these financial statements.
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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2022
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 2022
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.
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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2022
NOTES TO THE FINANCIAL STATEMENTS
4. Charitable activities
| Environmental projects Total |
Unrestricted funds 2022 £ Restricted funds 2022 £ Total funds 2022 £ Total funds 2021 £ 9,932 264,355 274,287 569,479 |
|---|---|
| 9,932 264,355 274,287 569,479 |
5. Other income
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Donations | 2,790 | 1,501 | 4,291 | 500 |
| Other | 500 | - | 500 | - |
| Total | 3,290 | 1,501 | 4,791 | 500 |
| enditure on raising funds | ||||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Fundraising | - | - | - | - |
| Total | - | - | - | - |
6. Expenditure on raising funds
7. Expenditure on charitable activities
| Environmental projects Total |
Direct expenses 2022 £ Support costs 2022 £ Total 2022 £ Total 2021 £ 268,210 53,173 321,383 419,309 |
|---|---|
| 268,210 53,173 321,383 419,309 |
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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2022
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 2022 £ Total 2021 £ 192,734 344,140 47,123 54,993 13,326 903 608 65 9,031 3,484 5,388 1,703 |
|---|---|
| 268,210 405,288 |
9. Support costs
| Directors’ costs Pensions Rent Insurance Printing, stationery, postage and telephone Accountancy Independent examiners fees Loan interest Bank charges General expenses Depreciation |
Total 2022 £ Total 2021 £ 41,580 3,054 1,234 967 490 450 1,670 1,675 1,315 267 4,104 4,090 1,560 1,560 (549) 1,000 113 72 1,593 834 63 52 |
|---|---|
| 53,173 14,021 |
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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2022
NOTES TO THE FINANCIAL STATEMENTS
10. Fees for examination of the financial statements
| Examiners fees Total |
Unrestricted funds 2022 £ Restricted funds 2022 £ Total funds 2022 £ Total funds 2021 £ 1,560 - 1,560 1,560 |
|---|---|
| 1,560 - 1,560 1,560 |
11. Staff costs
| Staff salaries Pension costs Total |
2022 £ 2021 £ 41,580 3,054 1,234 967 |
|---|---|
| 42,814 4,021 |
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 2022 Total 2021 - - 1 1 - - |
|---|---|
| 1 1 |
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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2022
NOTES TO THE FINANCIAL STATEMENTS
12. Tangible fixed assets
| Cost As at 1 April 2021 Additions As at 31 March 2022 Depreciation As at 1 April 2021 Charge for the year As at 31 March 2022 Net book value As at 31 March 2022 As at 31 March 2021 |
Office Equipment 1,506 1,199 |
|---|---|
| 2,705 | |
| 1,348 63 |
|
| 1,411 | |
| 1,294 | |
| 158 |
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 |
2022 £ 2021 £ - - 86,495 129,276 |
|---|---|
| 86,495 129,276 |
|
| 2022 £ 2021 £ - - 1,560 1,560 865 352 - 126,000 |
|
| 2,425 127,912 |
14. Creditors amounts falling due within one year
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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2022
NOTES TO THE FINANCIAL STATEMENTS
| 15. 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 Bygate Catchment Partnership Chris Lucas Coca Cola Coquet 2020 Coquet Barriers Coquet Side Streams Crayfish Humford Hazon Fish Pass INNS Long Nanny Lyne Restoration Lyne Diffuse Pollution Lyne Eels Lyne Cell NWL Fontburn St Aidans Stream Wansbeck Barrage Total |
Brought forward Incoming resources Resources expended Transfers in/out Carried Forward £ £ £ £ £ (8,998) 13,222 (1,712) 46,517 49,029 |
|---|---|
| 714 - - - 714 1,327 - - (1,327) - - 8,004 (5,517) (2,487) - 103 - - (103) - 28,756 3,000 (6,024) - 25,732 17,000 - (6,794) - 10,206 9,000 - (1,370) - 7,630 15,000 - (861) - 14,139 17,843 - (14,873) - 2,970 738 - - (738) - - 1,500 (962) (538) - 6,030 - - (6,030) - - 1,501 - - 1,501 917 45,500 (33,788) (12,629) - 53,212 105,950 (156,526) (2,636) - - 150 (269) 119 - - 1,724 (831) (893) - 1,836 34,020 (31,124) (4,732) - 605 - - (605) - 251 - - (251) - - 2,700 (1,578) (1,122) - - 11,937 (11,280) (657) - - 702 (62) (640) - 418 - - (418) - 112 - - (112) - 9,195 6,250 (6,263) (9,182) - 167 - - (167) - - 40,000 (38,397) (1,603) - - 2,918 (3,152) 234 - |
|
| 163,224 265,856 (319,671) (46,517) 62,892 |
|
| 154,226 279,078 (321,383) - 111,921 |
20
NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2022
NOTES TO THE FINANCIAL STATEMENTS
16. 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.
17. 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 £70,850 (2021 - £58,996) for services rendered.
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NORTHUMBERLAND RIVERS TRUST YEAR ENDED 31 MARCH 2022
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 interest General expenses Depreciation (Deficit)/Surplus for the year Funds brought forward Funds carried forward |
2022 £ 274,287 4,791 |
2022 £ 279,078 (268,210) (53,173) |
2021 £ 569,479 500 |
2021 £ 569,979 (405,288) (14,021) |
|---|---|---|---|---|
| 192,734 47,123 13,326 608 9,031 5,388 |
344,140 54,993 903 65 3,484 1,703 |
|||
| 41,580 490 1,234 1,670 1,315 4,104 1,560 113 (549) 1,593 63 |
3,054 450 967 1,675 267 4,090 1,560 72 1,000 834 52 |
|||
| (42,305) 154,226 |
150,670 3,556 |
|||
| 111,921 | 154,226 |
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2022-12-19
NRT 31 03 22 Accounts
Final Audit Report
Created: 2022-12-19 By: Ged Henderson (ged.henderson@countingnorth.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAzfujm3-teV0i2tebg62mddJ09SZwb4f3
"NRT 31 03 22 Accounts" History
Document created by Ged Henderson (ged.henderson@countingnorth.co.uk)
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Document emailed to shaunrenwick@cragendfarm.co.uk for signature
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Signer shaunrenwick@cragendfarm.co.uk entered name at signing as Shaun Renwick 2022-12-19 - 11:20:37 GMT- IP address: 88.83.119.181
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Agreement completed.
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