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2023-03-31-accounts

2023 2022
Unrestricted Restricted Total Total
fund funds funds funds
Notes F
INCOME AND ENDOWMENTS FROM
Donations
and legacies
19,825 19,825 19,224
Charitable
activities
Grants received 135,836 135,836 191,791
Investment
income
2 1,673 1,673 1,037
Total 21,498 135,836 157,334 212,052
EXPENDITURE ON
Raising funds 259,978 259,978 187,248
Other 31,357 31,357 9,853
Total 31,357 259,978 291,335 197,101
NET INCOME (9,859) (124,142) (134,001) 14,951
RECONCILIATION OF FUNDS
Total funds brought forward 62,202 278,073 340,275 325,322
TOTAL FUNDS CARRIED FORWARD 52,343 153,391 206,274 340,273

2023 2022
Unrestricted Restricted Total Total
fund funds funds funds
Notes F E E
CURRENT ASSETS
Debtors 6 34,412 34,412 1,055
Cash at bank 21,557 154,832 176,389 342,361
55,969 154,832 210,801 343,416
CREDITORS
Amounts
falling due within one year
7 (3,626) (901) (4,527) (3,143)
NET CURRENT ASSETS 52,343 153,931 206,274 340,273
TOTAL ASSETS LESSCURRENT
LIABILITIES 52,343 153,931 206,274 340,273
NET ASSETS 52,343 153,931 206,274 340,273
FUNDS
Unrestricted
funds
52,343 62,202
Restricted
funds
153,931 278,071
TOTAL FUNDS 206,274 340,273

There were no Trustee expenses
paid
in the year.
There were no Trustee expenses
paid
in the year.
There were no Trustee expenses
paid
in the year.
There were no Trustee expenses
paid
in the year.
There were no Trustee expenses
paid
in the year.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
E F F
INCOME AND ENDOWMENTS FROM
Donations
and legacies
19,224 19,224
Charitable
activities
Grants received 191,791 191,791
Investment
income
1,037 1,037
Total 20,261 191,791 212,052
EXPENDITURE ON
Raising funds 187,248 187,248
Other 9,853 9,853
Total 9,853 187,248 197,101
NET INCOME 10,408 4,543 14,951
RECONCILIATION OF FUNDS
Total funds brought forward 51,794 273,528 325,322
TOTAL FUNDS CARRIED
FORWARD 62,202 278,071 340,273

5. STAFF COST S
2023 2022
Wages &salaries (all expended on direct charitable activities) 68,423 26,292
Pension Cost 1,593 121
Social security costs (net ofsmall employer discount) 1,089
71,105 26,413
Average
number
of employees 2023 2022
Number Number
Project staff involved in direct charitable activities 3 3
6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
f F
Trade debtors
Other debtors 33,350 36
Prepayments and accrued income 1,062 1,019
34,412 1,055

CREDITORS: AMOUNTS AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
E E
Bank overdraft 901
Social security and other taxes 1,946 1,583
Accruals and deferred income 1,680 1,560
4,527 3,143

MOVEIIENT IN FUNDS MOVEIIENT IN FUNDS
Net
movement At
At 1/4/22 in funds 31/3/23
E
Unrestricted
funds
General
fund
62,202 (9,859) 52,343
Restricted funds
Taff & Ely Alternative Mitigation 19,284 (19,284)
(TEAM)
River Taff Gravel Restoration
Project 5,539 5,539
Welsh Water Ely and Vale Habitat
Project
51,714 (12,302) 39,412
Welsh Water Taff Salmon Habitat
Improvement
Project
River Restoration
PC Lottery
52,064
4,511
(3,430)
(4,511)
48,634
WW River Cynon Project 30,741 4,080 34,821
Blaenau Gwent
Fly
Project 821 821
Strategic Allocation
Fund Income
Natural
Resources Wales
528
50,523
(528)
(41,192)
9,331
Surveys
Control
Miscellaneous
Fund
12,641
1,250
1,499 12,643
2,749
Strategic Allocation Fund Income (Saf2) 53,994 (53,112) 882
Strategic Allocation Fund Income (Saf3) (901) (901)
278,071 (124,142) 153,931
TOTAL FUNDS 340,273 (134,001) 206,274

Net movement
in f
und s,
in
cluded
in the above a
re as follows:
Incoming Resources Movement
resources expended in funds
E F
Unrestricted
funds
General
fund
21,498 (31,357) (9,859)
Restricted funds
Taff 8 Ely Alternative Mitigation (19,284) (19,284)
(TEAM)
River Taff Gravel Restoration
Project 6,079 (540) 5,539
Welsh Water Ely and
Project
Vale Habitat (12,302) (12,302)
Welsh Water Taff Salmon Habitat
Improvement
Project
(3,430) (3,430)
River Restoration PC Lottery (4,511) (4,511)
WW River Cynon Project 23,440 (19,360) 4,080
Strategic Allocation Fund Income (528) (528)
Natural
Resources
Wales (41,192) (41,192)
Surveys
Control
19,590 (19,590)
Miscellaneous
Fund
1,750 (251) 1,499
Strategic Allocation Fund Income (Saf2) 14,240 (67,352) (53,112)
Strategic Allocation Fund Income (Saf3) 70,737 (71,638) (901)
135,836 (259,978) (124,142)
TOTAL FUNDS 157,334 291,335 134,001

Net
movement At
At 1/4/21 in funds 31/3/22
E
Unrestricted
funds
General
fund
51,794 10,408 62,202
Restricted funds
Taff 8 Ely Alternative Mitigation
(TEAM) 97,287 (78,003) 19,284
Welsh Water Ely and Vale Habitat
Project 64,405 (12,691) 51,714
Welsh Water Taff Salmon Habitat
Improvement
Project
43,686 8,378 52,064
River Restoration PC Lottery 4,756 (245) 4,511
WW River Cynon Project 35,739 (4,998) 30,741
Blaenau Gwent
Fly
Project 1,400 (579) 821
Strategic Allocation Fund Income 15,674 (15,146) 528
Natural
Resources
Wales 9,331 41,192 50,523
Surveys
Control
12,641 12,641
Miscellaneous
Fund
1,250 1,250
Strategic Allocation Fund Income (Saf2) 53,994 53,994
273,528 4,543 278,071
TOTAL FUNDS 325,322 14,951 340,273

Incoming Resources Movement
resources expended in funds
P
Unrestricted
funds
General fund 20,261 (9,853) 10,408
Restricted funds
Taff 8 Ely Alternative Mitigation (TEAM) (47,000) (31,003) (78,003)
Welsh Water Ely and Vale Habitat Project
Welsh Water Ely and Vale Habitat Improvement (12.691) (12,691)
Project 8,378 8,378
River Restoration PC Lottery (245) (245)
WW River Cynon Project 16,417 (21,415) (4,998)
Blaenau Gwent
Fly
Project (579) (579)
Strategic Allocation Fund Income (15,146) (15,146)
Natrual
Resources
Fund 47,000 (5,808) 41,192
Surveys
Control
30,036 (17,395) 12,641
Strategic Allocation Fund Income (Saf2) 136,960 (82,966) 53,994
191,791 (187,248) 4,543
TOTAL FUNDS 212,052 (197,101) 14,951

AMOUNTS
SOURCE OF PURPOSE RECEIVED
FUNDS
P BGelatins UK and Taff and Ely Alternative
Mitigation
(TEAM)-
2179,209
Natural Resources To improve the Rivers Taff & Ely for migratory
Wales fish, such improvements
will also be of benefit
to
other fish as well as to the biodiversity
ofthe
Rivers
Natural Resources Fish Passages (River Easement) Project- E9,331
Wales To investigate
and improve areas under fixed
structures
(eg bridges) where barriers to fish
movement
exist.
Welsh Water Ely and Vale ofGlamorgan
Habitat
Improvement
887,918
Project-
Visit Farms to check and advise on the fertilisers
and other nutrients
on their farmland
that could
drain off into nearby water courses thereby
causing
environmental
issues within the
waterways.
Welsh Water Taff Salmon
Habitat
Improvement
Project-
F52,064
To improve the habitat for migratory
and other
fish
in the Taff catchment
area.
Postcode Lottery River Restoration
Project-
F6,169
Funding
a river restoration
course for ten persons
to teach them the scope of river restoration.
This
is
a course
approved
by Agored
Cymru,
hoping
to
help them look for work.
Afonydd Cymru River Taff Gravel Restoration
Project-
F6,079
The gravel restoration
project is designed
to
increase the available
gravel that migratory
fish
need to propagate
(spawning).
The building
of
the
reservoirs
at the headwater
of any river system
causes a major decrease
in the availability
of
gravels for this purpose.
Welsh Water River Cynon Project and Fly Monitoring— f80,811
Engagement
with Schools and Community
across
the Cynon valley to encourage
the community
to
value and look after the local river, as well as Fly
Monitoring.
16 continued. ..

8. MOVEMENT MOVEMENT MOVEMENT IN FUNDS —continued
Natural Resources Electro Fishing— F4,680
Wales Funding
that has enabled
the training
ofthree
project officers and four competent
persons on
how to monitor fish populations.
All the data helps
to assess the health ofthe river and its flora and
Fauna.
Strategic Allocation SAF- F230,360
Fund Funding
that has enabled
the continuation
ofwork
to improve
and protect the
rivers throughout
the
SEWRT area.
Miscellaneous Fund Miscellaneous
Fund—
E4,950
Derived
from pollution
incidents
where a company
or person commits an offence under the current
regulations
that causes damage to the
environment.
These fines
are used to help expand
SEWRT.
Natural Resources Surveys- 249,626
Wales To work on surveys
in the
rivers
in the trust areas.
NRW, the trust and other environmental
bodies
will use the information
to
further progress actions
identified
in the reports to
improve
and maintain
the quality ofthese important
areas.
Strategic Allocation SAF2-
Fund 2 Each year NRW provides funding
to restore
F151,200
fisheries habitats. The purpose ofthis funding
is to
sustain
and restore stocks
of salmon and sea trout
in Welsh rivers. To ensure that NRW and our
partners
meet our fisheries
mitigation
obligations
through
the delivery of suitable
habitat restoration
measures.
Strategic Allocation SAF3- 870,737
Fund 3 Each year NRW provides funding
to restore
fisheries habitats. The purpose
ofthis funding
is to
sustain
and restore stocks
of salmon
and sea trout
in Welsh rivers. To ensure that NRW and our
partners
meet our fisheries
mitigation
obligations
through
the delivery of suitable
habitat restoration
measures.

2023 2022
Unrestricted Restricted Total Total
Notes fund funds
E
funds
f
funds
F
INCOME AND ENDOWMENTS FROM
Donations
and legacies
19,825 19,825 19,224
Charitable
activities
Grants received 135,836 135,836 191,791
Investment
income
2 1,673 1,673 1,037
Total 21,498 135,836 157,334 212,052
EXPENDITURE ON
Raising funds 259,978 259,978 187,248
Other 31,357 31,357 9,853
Total 31,357 259,978 291,335 197,101
NET INCOME (9,859) (124,142) (134,001) 14,951
RECONCILIATION OF FUNDS
Total funds brought forward 62,202 278,073 340,275 325,322
TOTAL FUNDS CARRIED FORWARD 52,343 153,391 206,274 340,273

2023 2022
Unrestricted Restricted Total Total
fund funds funds funds
Notes F f.
CURRENT ASSETS
Debtors 6 34,412 34,412 1,055
Cash at bank 21,557 154,832 176,389 342,361
55,969 154,832 210,801 343,416
CREDITORS
Amounts
falling due within one year
7 (3,626) (901) (4,527) (3,143)
NET CURRENT ASSETS 52,343 153,931 206,274 340,273
TOTAL ASSETS LESSCURRENT
LIABILITIES 52,343 153,931 206,274 340,273
NET ASSETS 52,343 153,931 206,274 340,273
FUNDS
Unrestricted
funds
52,343 62,202
Restricted funds 153,931 278,071
TOTAL FUNDS 206,274 340,273

There were no Trustee expenses
paid
in the year.
There were no Trustee expenses
paid
in the year.
There were no Trustee expenses
paid
in the year.
There were no Trustee expenses
paid
in the year.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
E F E
INCOME AND ENDOWMENTS FROM
Donations
and legacies
19,224 19,224
Charitable
activities
Grants received 191,791 191,791
Investment
income
1,037 1,037
Total 20,261 191,791 212,052
EXPENDITURE ON
Raising funds 187,248 187,248
Other 9,853 9,853
Total 9,853 187,248 197,101
NET INCOME 10,408 4,543 14,951
RECONCILIATION OF FUNDS
Total funds brought forward 51,794 273,528 325,322
TOTAL FUNDS CARRIED
FORWARD 62,202 278,071 340,273

5. STAFF COST S
2023 2022
F
Wages 8 salaries (all expended on direct charitable activities) 68,423 26,292
Pension Cost 1,593 121
Social security costs (net ofsmall employer discount) 1,089
71,105 26,413
Average
number
of employees 2023 2022
Number Number
Project staff involved in direct charitable
activities
3 3
6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
F F
Trade debtors
Other debtors 33,350 36
Prepayments and accrued income 1,062 1,019
34,412 1,055
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
F
Bank overdraft 901
Social security and other taxes 1,946 1,583
Accruals
and
deferred income 1,680 1,560
4,527 3,143

8. MOVEIIENT IN FUNDS MOVEIIENT IN FUNDS MOVEIIENT IN FUNDS MOVEIIENT IN FUNDS
Net
movement At
At 1/4/22 in funds 31/3/23
E
Unrestricted
funds
General
fund
62,202 (9,859) 52,343
Restricted funds
Taff 8 Ely Alternative
(TEAM)
Mitigation 19,284 (19,284)
River Taff Gravel Restoration
Project 5,539 5,539
Welsh Water Ely and Vale Habitat
Project 51,714 (12,302) 39,412
Welsh Water Taff Salmon Habitat
Improvement
Project
52,064 (3,430) 48,634
River Restoration PC Lottery 4,511 (4,511)
WW River Cynon Project 30,741 4,080 34,821
Blaenau Gwent
Fly
Project 821 821
Strategic Allocation Fund Income 528 (528)
Natural
Resources
Wales 50,523 (41,192) 9,331
Surveys
Control
12,641 12,643
Miscellaneous
Fund
1„250 1,499 2,749
Strategic Allocation Fund Income (Saf2) 53,994 (53,112) 882
Strategic Allocation Fund Income (Saf3) (901) (901)
278,071 (124,142) 153,931
TOTAL FUNDS 340,273 (134,001) 206,274

Net movement
in f
und s,
in
cluded
in the above a
re as follows:
Incoming Resources Movement
resources expended in funds
E F
Unrestricted
funds
General
fund
21,498 (31,357) (9,859)
Restricted funds
Taff 8 Ely Alternative
(TEAM)
Mitigation (19,284) (19,284)
River Taff Gravel Restoration
Project 6,079 (540) 5,539
Welsh Water Ely and Vale Habitat
Project (12,302) (12,302)
Welsh Water Taff Salmon Habitat
Improvement
Project
(3,430) (3,430)
River Restoration PC Lottery (4,511) (4,511)
WW River Cynon Project 23,440 (19,360) 4,080
Strategic Allocation Fund Income (528) (528)
Natural
Resources
Wales (41,192) (41,192)
Surveys
Control
19,590 (19,590)
Miscellaneous
Fund
1,750 (251) 1,499
Strategic Allocation Fund Income (Saf2) 14,240 (67,352) (53,112)
Strategic Allocation Fund Income (Saf3) 70,737 (71,638) (901)
135,836 (259,978) (124,142)
TOTAL FUNDS 157,334 291,335 134,001

Net
movement At
At 1/4/21 in funds 31/3/22
E
Unrestricted
funds
General
fund
51,794 10,408 62,202
Restricted funds
Taff & Ely Alternative
(TEAM)
Mitigation 97,287 (78,003) 19,284
Welsh Water Ely and
Project
Vale Habitat 64,405 (12,691) 51,714
Welsh Water Taff Salmon Habitat
improvement
Project
River Restoration
PC
Lottery 43,686
4,756
8,378
(245)
52,064
4,511
WW River Cynon Project 35,739 (4,998) 30,741
Blaenau Gwent
Fly
Project 1,400 (579) 821
Strategic Allocation Fund Income 15,674 (15,146) 528
Natural
Resources Wales
9,331 41,192 50,523
Surveys
Control
12,641 12,641
Miscellaneous
Fund
1,250 1,250
Strategic Allocation Fund Income (Saf2) 53,994 53,994
273,528 4,543 278,071
TOTAL FUNDS 325,322 14,951 340,273

Incoming Resources Movement
resources expended in funds
F
Unrestricted
funds
General fund 20,261 (9,853) 10,408
Restricted funds
Taff & Ely Alternative Mitigation (TEAM) (47,000) (31,003) (78,003)
Welsh Water Ely and Vale Habitat
Welsh Water Ely and Vale Habitat
Project
Project
Improvement
8,378 (12.691) (12,691)
8,378
River Restoration
PC Lottery
(245) (245)
WW River Cynon Project 16,417 (21,415) (4,998)
Blaenau Gwent Fly Project (579) (579)
Strategic Allocation
Fund Income
Natrual
Resources
Fund
47,000 (15,146)
(5,808)
(15,146)
41,192
Surveys
Control
Strategic Allocation
Fund Income (Saf2) 30,036
136,960
(17,395)
(82,966)
12,641
53,994
191,791 (187,248) 4,543
TOTAL FUNDS 212,052 (197,101) 14,951

Information Information on the Restricted
Funds for ongoing
projects
on the Restricted
Funds for ongoing
projects
AMOUNTS
SOURCE OF PURPOSE RECEIVED
FUNDS
P BGelatins UK and Taff and Ely Alternative
Mitigation
(TEAM)-
F179,209
Natural Resources To improve
the Rivers Taff 8 Ely for migratory
Wales fish, such improvements
will also be of benefit to
other fish as well as to the biodiversity
ofthe
Rivers
Natural Resources Fish Passages
(River Easement) Project-
F9,331
Wales To investigate
and improve areas under fixed
structures
(eg bridges) where barriers to fish
movement
exist.
Welsh Water Ely and Vale of Glamorgan
Habitat Improvement
F87,918
Project-
Visit Farms to check and advise on the fertilisers
and other nutrients
on their farmland
that could
drain off into nearby water courses thereby
causing
environmental
issues within the
waterways.
Welsh Water Taff Salmon
Habitat
Improvement
Project-
f52,064
To improve the habitat for migratory
and other fish
in the Taff catchment area.
Postcode Lottery River Restoration
Project-
F6,169
Funding
a river restoration
course for ten persons
to teach them the scope of river restoration. This is
a course
approved
by Agored
Cymru,
hoping
to
help them look for work.
Afonydd Cymru River Taff Gravel Restoration
Project-
F6,079
The gravel restoration
project is designed
to
increase the available
gravel that migratory
fish
need to propagate
(spawning).
The building
of the
reservoirs
at the headwater
of any river system
causes a major decrease
in the availability
of
gravels for this purpose.
Welsh Water River Cynon Project and Fly Monitoring— 280,811
Engagement
with Schools and Community
across
the Cynon valley to encourage
the community
to
value and look after the local river, as well as Fly
Monitoring.
16 continued. ..

8. MOVEMENT MOVEMENT MOVEMENT IN FUNDS —continued
Natural Resources Electro Fishing— F4,680
Wales Funding
that has enabled
the training ofthree
project officers and four competent
persons
on
how to monitor fish populations.
All the data helps
to assess the health ofthe river and its flora and
Fauna.
Strategic Allocation SAF- 8230,360
Fund Funding
that has enabled
the continuation
ofwork
to improve
and protect the
rivers throughout
the
SEWRT area.
Miscellaneous Fund Miscellaneous
Fund—
E4,950
Derived from pollution
incidents
where
a company
or person commits an offence under the current
regulations
that causes damage to the
environment.
These fines
are used to help expand
SEWRT.
Natural Resources Surveys- F49,626
Wales To work on surveys
in the
rivers
in the
trust areas.
NRW, the trust and other environmental bodies
will use the information
to
further progress actions
identified
in the reports to
improve
and
maintain
the quality ofthese important
areas.
Strategic Allocation SAF2-
Fund 2 Each year NRW provides
funding
to restore
6151,200
fisheries habitats. The purpose ofthis funding
is to
sustain
and restore stocks
ofsalmon and sea trout
in Welsh rivers. To ensure that NRW and our
partners
meet our fisheries
mitigation obligations
through
the delivery of suitable
habitat
restoration
measures.
Strategic Allocation SAF3- F70,737
Fund 3 Each year NRW provides funding
to restore
fisheries habitats. The purpose ofthis funding
is to
sustain
and restore stocks
of salmon
and sea trout
in Welsh rivers. To ensure that NRW and our
partners
meet our fisheries
mitigation obligations
through
the delivery of suitable
habitat
restoration
measures.

2023 2022
E
INCOME AND ENDOWMENTS
Donations
and legacies
Administration
of Designated
Funds
Income 19,825 19,224
Investment
income
Interest received 1,673 1,037
Charitable
activities
Specific project income 135,836 191,791
Total incoming
resources
157,334 212,052
EXPENDITURE
Raising donations
and legacies
Payment
to organisations
carrying out
the project work 259,978 187,248
Support costs
Other
Wages
Insurance
15,733
1,544
1,695
1,352
Committee
expenses
514 403
Bank Charges 22 1
Subscriptions
and donations
2,873 1,000
Printing,
Stationery
& IT
312
Accountancy
fee
4,722 4,470
Broadband
and software
147 143
Website design 2,982 387
Advertising
& Marketing
370
Legal Expenses 246
Pension Costs 807 90
Repairs and Maintenance 1,397
31,357 9,853
Total resources expended 291,335 197,101
Net income (134,001) 14,951

2023 2022
Unrestricted Restricted Total Total
Notes fund funds
E
funds
f
funds
F
INCOME AND ENDOWMENTS FROM
Donations
and legacies
19,825 19,825 19,224
Charitable
activities
Grants received 135,836 135,836 191,791
Investment
income
2 1,673 1,673 1,037
Total 21,498 135,836 157,334 212,052
EXPENDITURE ON
Raising funds 259,978 259,978 187,248
Other 31,357 31,357 9,853
Total 31,357 259,978 291,335 197,101
NET INCOME (9,859) (124,142) (134,001) 14,951
RECONCILIATION OF FUNDS
Total funds brought forward 62,202 278,073 340,275 325,322
TOTAL FUNDS CARRIED FORWARD 52,343 153,391 206,274 340,273

2023 2022
Unrestricted Restricted Total Total
fund funds funds funds
Notes F f.
CURRENT ASSETS
Debtors 6 34,412 34,412 1,055
Cash at bank 21,557 154,832 176,389 342,361
55,969 154,832 210,801 343,416
CREDITORS
Amounts
falling due within one year
7 (3,626) (901) (4,527) (3,143)
NET CURRENT ASSETS 52,343 153,931 206,274 340,273
TOTAL ASSETS LESSCURRENT
LIABILITIES 52,343 153,931 206,274 340,273
NET ASSETS 52,343 153,931 206,274 340,273
FUNDS
Unrestricted
funds
52,343 62,202
Restricted funds 153,931 278,071
TOTAL FUNDS 206,274 340,273

There were no Trustee expenses
paid
in the year.
There were no Trustee expenses
paid
in the year.
There were no Trustee expenses
paid
in the year.
There were no Trustee expenses
paid
in the year.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
E F E
INCOME AND ENDOWMENTS FROM
Donations
and legacies
19,224 19,224
Charitable
activities
Grants received 191,791 191,791
Investment
income
1,037 1,037
Total 20,261 191,791 212,052
EXPENDITURE ON
Raising funds 187,248 187,248
Other 9,853 9,853
Total 9,853 187,248 197,101
NET INCOME 10,408 4,543 14,951
RECONCILIATION OF FUNDS
Total funds brought forward 51,794 273,528 325,322
TOTAL FUNDS CARRIED
FORWARD 62,202 278,071 340,273

5. STAFF COST S
2023 2022
F
Wages 8 salaries (all expended on direct charitable activities) 68,423 26,292
Pension Cost 1,593 121
Social security costs (net ofsmall employer discount) 1,089
71,105 26,413
Average
number
of employees 2023 2022
Number Number
Project staff involved in direct charitable
activities
3 3
6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
F F
Trade debtors
Other debtors 33,350 36
Prepayments and accrued income 1,062 1,019
34,412 1,055
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
F
Bank overdraft 901
Social security and other taxes 1,946 1,583
Accruals
and
deferred income 1,680 1,560
4,527 3,143

8. MOVEIIENT IN FUNDS MOVEIIENT IN FUNDS MOVEIIENT IN FUNDS MOVEIIENT IN FUNDS
Net
movement At
At 1/4/22 in funds 31/3/23
E
Unrestricted
funds
General
fund
62,202 (9,859) 52,343
Restricted funds
Taff 8 Ely Alternative
(TEAM)
Mitigation 19,284 (19,284)
River Taff Gravel Restoration
Project 5,539 5,539
Welsh Water Ely and Vale Habitat
Project 51,714 (12,302) 39,412
Welsh Water Taff Salmon Habitat
Improvement
Project
52,064 (3,430) 48,634
River Restoration PC Lottery 4,511 (4,511)
WW River Cynon Project 30,741 4,080 34,821
Blaenau Gwent
Fly
Project 821 821
Strategic Allocation Fund Income 528 (528)
Natural
Resources
Wales 50,523 (41,192) 9,331
Surveys
Control
12,641 12,643
Miscellaneous
Fund
1„250 1,499 2,749
Strategic Allocation Fund Income (Saf2) 53,994 (53,112) 882
Strategic Allocation Fund Income (Saf3) (901) (901)
278,071 (124,142) 153,931
TOTAL FUNDS 340,273 (134,001) 206,274

Net movement
in f
und s,
in
cluded
in the above a
re as follows:
Incoming Resources Movement
resources expended in funds
E F
Unrestricted
funds
General
fund
21,498 (31,357) (9,859)
Restricted funds
Taff 8 Ely Alternative
(TEAM)
Mitigation (19,284) (19,284)
River Taff Gravel Restoration
Project 6,079 (540) 5,539
Welsh Water Ely and Vale Habitat
Project (12,302) (12,302)
Welsh Water Taff Salmon Habitat
Improvement
Project
(3,430) (3,430)
River Restoration PC Lottery (4,511) (4,511)
WW River Cynon Project 23,440 (19,360) 4,080
Strategic Allocation Fund Income (528) (528)
Natural
Resources
Wales (41,192) (41,192)
Surveys
Control
19,590 (19,590)
Miscellaneous
Fund
1,750 (251) 1,499
Strategic Allocation Fund Income (Saf2) 14,240 (67,352) (53,112)
Strategic Allocation Fund Income (Saf3) 70,737 (71,638) (901)
135,836 (259,978) (124,142)
TOTAL FUNDS 157,334 291,335 134,001

Net
movement At
At 1/4/21 in funds 31/3/22
E
Unrestricted
funds
General
fund
51,794 10,408 62,202
Restricted funds
Taff & Ely Alternative
(TEAM)
Mitigation 97,287 (78,003) 19,284
Welsh Water Ely and
Project
Vale Habitat 64,405 (12,691) 51,714
Welsh Water Taff Salmon Habitat
improvement
Project
River Restoration
PC
Lottery 43,686
4,756
8,378
(245)
52,064
4,511
WW River Cynon Project 35,739 (4,998) 30,741
Blaenau Gwent
Fly
Project 1,400 (579) 821
Strategic Allocation Fund Income 15,674 (15,146) 528
Natural
Resources Wales
9,331 41,192 50,523
Surveys
Control
12,641 12,641
Miscellaneous
Fund
1,250 1,250
Strategic Allocation Fund Income (Saf2) 53,994 53,994
273,528 4,543 278,071
TOTAL FUNDS 325,322 14,951 340,273

Incoming Resources Movement
resources expended in funds
F
Unrestricted
funds
General fund 20,261 (9,853) 10,408
Restricted funds
Taff & Ely Alternative Mitigation (TEAM) (47,000) (31,003) (78,003)
Welsh Water Ely and Vale Habitat
Welsh Water Ely and Vale Habitat
Project
Project
Improvement
8,378 (12.691) (12,691)
8,378
River Restoration
PC Lottery
(245) (245)
WW River Cynon Project 16,417 (21,415) (4,998)
Blaenau Gwent Fly Project (579) (579)
Strategic Allocation
Fund Income
Natrual
Resources
Fund
47,000 (15,146)
(5,808)
(15,146)
41,192
Surveys
Control
Strategic Allocation
Fund Income (Saf2) 30,036
136,960
(17,395)
(82,966)
12,641
53,994
191,791 (187,248) 4,543
TOTAL FUNDS 212,052 (197,101) 14,951

Information Information on the Restricted
Funds for ongoing
projects
on the Restricted
Funds for ongoing
projects
AMOUNTS
SOURCE OF PURPOSE RECEIVED
FUNDS
P BGelatins UK and Taff and Ely Alternative
Mitigation
(TEAM)-
F179,209
Natural Resources To improve
the Rivers Taff 8 Ely for migratory
Wales fish, such improvements
will also be of benefit to
other fish as well as to the biodiversity
ofthe
Rivers
Natural Resources Fish Passages
(River Easement) Project-
F9,331
Wales To investigate
and improve areas under fixed
structures
(eg bridges) where barriers to fish
movement
exist.
Welsh Water Ely and Vale of Glamorgan
Habitat Improvement
F87,918
Project-
Visit Farms to check and advise on the fertilisers
and other nutrients
on their farmland
that could
drain off into nearby water courses thereby
causing
environmental
issues within the
waterways.
Welsh Water Taff Salmon
Habitat
Improvement
Project-
f52,064
To improve the habitat for migratory
and other fish
in the Taff catchment area.
Postcode Lottery River Restoration
Project-
F6,169
Funding
a river restoration
course for ten persons
to teach them the scope of river restoration. This is
a course
approved
by Agored
Cymru,
hoping
to
help them look for work.
Afonydd Cymru River Taff Gravel Restoration
Project-
F6,079
The gravel restoration
project is designed
to
increase the available
gravel that migratory
fish
need to propagate
(spawning).
The building
of the
reservoirs
at the headwater
of any river system
causes a major decrease
in the availability
of
gravels for this purpose.
Welsh Water River Cynon Project and Fly Monitoring— 280,811
Engagement
with Schools and Community
across
the Cynon valley to encourage
the community
to
value and look after the local river, as well as Fly
Monitoring.
16 continued. ..

8. MOVEMENT MOVEMENT MOVEMENT IN FUNDS —continued
Natural Resources Electro Fishing— F4,680
Wales Funding
that has enabled
the training ofthree
project officers and four competent
persons
on
how to monitor fish populations.
All the data helps
to assess the health ofthe river and its flora and
Fauna.
Strategic Allocation SAF- 8230,360
Fund Funding
that has enabled
the continuation
ofwork
to improve
and protect the
rivers throughout
the
SEWRT area.
Miscellaneous Fund Miscellaneous
Fund—
E4,950
Derived from pollution
incidents
where
a company
or person commits an offence under the current
regulations
that causes damage to the
environment.
These fines
are used to help expand
SEWRT.
Natural Resources Surveys- F49,626
Wales To work on surveys
in the
rivers
in the
trust areas.
NRW, the trust and other environmental bodies
will use the information
to
further progress actions
identified
in the reports to
improve
and
maintain
the quality ofthese important
areas.
Strategic Allocation SAF2-
Fund 2 Each year NRW provides
funding
to restore
6151,200
fisheries habitats. The purpose ofthis funding
is to
sustain
and restore stocks
ofsalmon and sea trout
in Welsh rivers. To ensure that NRW and our
partners
meet our fisheries
mitigation obligations
through
the delivery of suitable
habitat
restoration
measures.
Strategic Allocation SAF3- F70,737
Fund 3 Each year NRW provides funding
to restore
fisheries habitats. The purpose ofthis funding
is to
sustain
and restore stocks
of salmon
and sea trout
in Welsh rivers. To ensure that NRW and our
partners
meet our fisheries
mitigation obligations
through
the delivery of suitable
habitat
restoration
measures.

2023 2022
E
INCOME AND ENDOWMENTS
Donations
and legacies
Administration
of Designated
Funds
Income 19,825 19,224
Investment
income
Interest received 1,673 1,037
Charitable
activities
Specific project income 135,836 191,791
Total incoming
resources
157,334 212,052
EXPENDITURE
Raising donations
and legacies
Payment
to organisations
carrying out
the project work 259,978 187,248
Support costs
Other
Wages
Insurance
15,733
1,544
1,695
1,352
Committee
expenses
514 403
Bank Charges 22 1
Subscriptions
and donations
2,873 1,000
Printing,
Stationery
& IT
312
Accountancy
fee
4,722 4,470
Broadband
and software
147 143
Website design 2,982 387
Advertising
& Marketing
370
Legal Expenses 246
Pension Costs 807 90
Repairs and Maintenance 1,397
31,357 9,853
Total resources expended 291,335 197,101
Net income (134,001) 14,951