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