| Trustees | |
|---|---|
| S P C Anstruther Director |
|
| CBaker Director | |
| DBrown Director | |
| R A Pools Director (resigned | 14,9.20) |
| A Thompson Director (resigned 10.9.20) Dr A M Whitbread Director |
|
| DrMIWilling Director (resigned 21.1.21) RW RHammond Director |
|
| J Whiting Director | |
| JC Archer Director | |
| D Barton Director (resigned | 14.9.20) |
| J Spence Director (resigned 28dk20) | |
| R Chandler Director (resigned 15.9.20) SPSirnmonds Director |
|
| G Br'anson Director (resigned CJRhodes Director (resigned |
24.3.21) 19.8.20) |
| Independent Examiner |
|
| James Angus Burnett | |
| ACA | |
| Martin and Company |
|
| 2$ St Thomas Street | |
| Winchester | |
| Hampshire | |
| SO23 9HJ | |
| Approved by order ofthe board |
Pz ofnttstees on....2.(...~~...and signed on itsbehalfby: |
| 31.3.21 | 31.3.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| INCOME AND ENDOWMENTS | FROM | Notes | fund | fundsI | funds | funds | |
| Donations and legacies |
2 | 459 | 203,677 | 204,136 | 118,590 | ||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Non-specific project costs Rtverfly project Ford Farm &Brooklands Farm Project Development Consultant RVFG Facilitation Fund Portsmouth Water &ARRT Lavant WRW |
14,525 | 1,275 38 1,413 19,355 |
14,525 1,275 38 1,413 19,355 |
21,082 2,277 680 4,990 25,212 |
|||
| Wetland Enhancement |
|||||||
| AWSCP Septic Tank Awareness Campaign CSF&ARRT Sediment Collaboration Project RVFG &SW RVFG Metaldehyde Free Initiative ARRT Marketing and Fundraising Development |
1,485 | 1,485 | 1,827 215 6,730 193 |
||||
| Fund | |||||||
| Arun WEG | 1,011 | ||||||
| AWSCP WEIF 2019/20 | 29,229 | 29,229 | 18,263 | ||||
| Ernest Kteinwort Charitable Trust RVFG Soil Health Project PREP |
11,034 14,468 |
11,034 14,468 |
347 2,176 14,425 |
||||
| Floodplain Meadows Sediment Trap Repair |
24,441 10,595 |
24,441 10,595 |
13,241 2,987 |
||||
| ARCGIS/CABA Data Training AWSCP River Lod AWSCP WEIF 2020-21 Stedham Mill AWSCP Climate Report RVFG &SW Pesticides Project Aldingbourne Rife Liss NFM |
50 3,589 4,390 3,430 1,400 575 964 |
50 3,589 4,390 3,430 1,400 575 964 |
13 | ||||
| FIP Fisheries Improvement Plan |
1,320 850 |
1)320 850 |
|||||
| Total | 14,525 | 129,901 | 144,426 | 115,669 | |||
| NET INCOME/(EXPENDITURE) | (14,066) | 73,776 | 59,710 | 2,921 | |||
| Transfers between funds |
14 | 803 | (803) | ||||
| Net movement in funds |
(13,263) | 72,973 | 59,710 | 2,921 | |||
| RECONCILIATION OFFUNDS |
|||||||
| Total funds brought forward |
27)345 | 49,540 | 76,885 | 73,964 |
| 31.3.21 | 31.3.20 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | ||||||||
| TOTAL | FUNDS | CARRIED | FORWARD | 14,002 | 122,513 | 136,595 | 76,8R5 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | 6 | ||||
| FIXEDASSETS | |||||
| Tangible assets | 10 | 150 | 150 | 225 | |
| CURRENT ASSETS | |||||
| Debtors | 5,230 | 5,868 | II)098 | 30,740 | |
| Prepayments and accrued income |
921 | 921 | 950 | ||
| Cash at bank | 10,485 | 158,126 | 168,611 | 66,850 | |
| 16,636 | 163,994 | 180,630 | 98,540 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (2,704) | (41,481) | (44,185) | (21,880) |
| NET CURRENT ASSETS | 13,932 | 122,513 | 136,445 | 76,660 | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 14,082 | 122,513 | 136,595 | 76,885 | |
| NET ASSETS | 14,082 | 122,513 | 136,595 | 76,885 | |
| FUNDS | 14 | ||||
| Unrestricted funds |
14,082 | 27,345 | |||
| Restricted funds |
122,513 | 49,540 | |||
| TOTAL FUNDS | 136,595 | 76,885 |
| Further explanation ofthe nature and purpose DONATIONS AND LEGACIES |
ofeach fund is included in the notes to the financial |
statements. |
|---|---|---|
| 31.3.21 | 31.3.20 | |
| Donations Gilt aid |
f. 1,911 |
2,761 |
| Grants | 202)225 | 13 115,816 |
| 204,136 | 118,590 |
| 31.3.21 | 31.3.21 | 31.3.20 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Environment Agency |
35,693 | 14,991 | |||||||
| Southern Water Services | Limited | 123,567 | 22,808 | ||||||
| South Downs National | Park Authority | 13,365 | 2,000 | ||||||
| DEFRA | 13,118 | 9,841 | |||||||
| Natural England |
16,482 | 17,300 | |||||||
| Ernest Kieinwort Charitable | Trust | 5,000 | |||||||
| Goodwood Racecourse | Limited | 2,000 | |||||||
| Countryside Stewardship |
Facilitation | Fund | 41,876 | ||||||
| 202,225 | 115,816 | ||||||||
| CHARITABLE ACTIVITIES COSTS | |||||||||
| Direct | Support | ||||||||
| Costs (see | costs | (see | |||||||
| note 4) | note | 5) | Totals | ||||||
| I: | |||||||||
| Non-specific project costs | 538 | 13,987 | 14,525 | ||||||
| Riverfly project | 1,275 | 1,275 | |||||||
| Ford Farm &Brooklands | Farm | 38 | 38 | ||||||
| Project Development Consultant |
1,413 | 1,413 | |||||||
| RVFG Facilitation Fund |
17)712 | 1,643 | 19,355 | ||||||
| RVFG &SW RVFG Metaldehyde | Free | ||||||||
| Initiative | 1,485 | 1,485 | |||||||
| Arun WEG | 28,587 | 642 | 29,229 | ||||||
| Ernest Kleinwort Charitable |
Trust | 11)034 | II)034 | ||||||
| RVFG Soil Health Project | 14&468 | 14/68 | |||||||
| PREP | 24)441 | 24,441 | |||||||
| Floodplain Meadows |
10,595 | 10,595 | |||||||
| ARCGIS/CABA Data Training |
50 | 50 | |||||||
| AWSCP River Lod | 3,589 | 3,589 | |||||||
| AWSCP WEIF 2020-21 | 3,900 | 490 | 4,390 | ||||||
| Stedham Mill |
3,430 | 3,430 | |||||||
| AWSCP Climate Report | 1,400 | 1,400 | |||||||
| RVFG &SW Pesticides | Project | 575 | 575 | ||||||
| Aldingboume Rife |
948 | 16 | 964 | ||||||
| Liss NFM | 1,320 | I)320 | |||||||
| FIP Fisheries Improvement | Plan | 850 | 850 | ||||||
| 127,648 | 16,778 | 144,426 |
| DIRECT C | O | STS | OF | CHARITABLE ACTIVITIES | |||
|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||||
| Consultancy | fees | 55,627 | 49,504 | ||||
| Workshop and meeting |
expenses | 584 | 6,992 | ||||
| project costs | 71,437 | 45,325 | |||||
| 127,648 | 101,821 | ||||||
| SUPPORT COSTS | |||||||
| Governance | |||||||
| Management | costs | Totals | |||||
| Non-specific | project costs | 12,157 | 1,830 | 13,987 | |||
| RVFG Facilitation | Fund | 1,643 | 1,643 | ||||
| Arun WEG | 642 | 642 | |||||
| AWSCP WEIF 2020-2 l | 490 | 490 | |||||
| Aldingbourne | Rife | 16 | 16 | ||||
| 14,948 | 1,830 | 16,778 | |||||
| Support costs, | included | in the above, are as follows: | |||||
| Management | |||||||
| Non-specific | RVFG | ||||||
| project | Facilitation | ||||||
| costs | Fund | Arun WEG | |||||
| Insurance | 1,134 | ||||||
| Office costs | 887 | ||||||
| Adminisn'ation | support | 9,100 | |||||
| Subscriptions | 507 | ||||||
| Bank charges | 4 | ||||||
| Bookkeeping | 450 | ||||||
| Loan charges | 600 | ||||||
| Grant administration | 11643 | 42 | |||||
| Depreciation | oftangible | and heritage assets | 75 | ||||
| 12,157 | 1,643 | 642 |
| 31.3.21 | 31.3.20 | |||||
|---|---|---|---|---|---|---|
| AWSCP | ||||||
| WEIF | Aldingbourne | Total | Total | |||
| 2020-21 | Rife | activities | activities | |||
| Insurance | 1,134 | 1,037 | ||||
| Office costs | 887 | 992 | ||||
| Administration | support | 9,100 | 9,164 | |||
| Subscriptions | 507 | |||||
| Bank charges | 16 | 20 | ||||
| Bookkeeping | 450 | 750 | ||||
| Loan charges | 600 | |||||
| Grant administration | 490 | 2,175 | ||||
| Depreciation | oftangible | and heritage | assets | 75 | 75 | |
| 490 | 16 | 14,948 | 12,018 | |||
| Governance | costs | |||||
| 31.3.21 | 31.3.20 | |||||
| Non-specific | ||||||
| project | Total | |||||
| costs | activities | |||||
| Independent | examiner's | fees | 1,830 | 1,830 | ||
| NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||||
| 31.3.21 | 31.3.20 | |||||
| 8 | ||||||
| Depreciation | - owned assets | 75 | 75 |
| STAFFCOSTS | STAFFCOSTS | |||||
|---|---|---|---|---|---|---|
| No employees received emoluments |
in | excess of660,000 | ||||
| COMPARATIVES FOR THE | STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
495 | 118,095 | 118,590 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Non-specific project costs | 21,082 | 21,082 | ||||
| Riverfly project | 2,277 | 2,277 | ||||
| Ford Farm &Brookiands Farm | 680 | 680 | ||||
| Project Development Consultant |
4,990 | 4,990 | ||||
| RVFG Facilitation Fund |
25,212 | 25,212 | ||||
| Portsmouth Water &ARRT Levant |
WRW | |||||
| Wetland Enhancement |
1,827 | 1,827 | ||||
| AWSCP Septic Tank Awareness | Campaign | 215 | 215 | |||
| CSF&ARRT Sediment Collaboration | Project | 6,730 | 6,730 | |||
| RVFG &SW RVFG Metaldehyde | Free | |||||
| Initiative | 193 | 193 | ||||
| ARRT Marketing and Fundraising |
||||||
| Development Fund |
1,011 | 1,011 | ||||
| Arun WEG | 18,263 | 18,263 | ||||
| AWSCP WEIF 2019/20 | 347 | 347 | ||||
| Ernest Kleinwort Charitable Trust |
2,176 | 2,176 | ||||
| RVFG Soil Health Project | 14,425 | 14,425 | ||||
| PREP | 13,241 | 13,241 | ||||
| Floodplain Meadows |
2,987 | 2,987 | ||||
| Sediment Trap Repair | 13 | 13 | ||||
| Total | 21,082 | 94,587 | 115,669 | |||
| NET INCOME/(EXPENDITURE) | (20,587) | 23,508 | 2,921 | |||
| Transfers between funds |
3,680 | (3,680) | ||||
| Net movement in funds |
(16,907) | 19,828 | 2,921 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
44,252 | 29,712 | 73,964 | |||
| TOTAL FUNDS CARRIED FORWARD | 27,345 | 49,540 | 76,885 |
| 10. | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Computer | |||
| equipment | |||
| 8 | |||
| COST | |||
| At I April 2020 and 31March 2021 | 1,049 | ||
| DEPRECIATION | |||
| At 1 April 2020 | 824 | ||
| Charge for year | 75 | ||
| At 31 March 2021 | 899 | ||
| NET BOOK VALUE | |||
| At 31 March 2021 | 150 | ||
| At 31March 2020 | 225 | ||
| 11. | DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | ||
| 31.3.21 | 31.3.20 | ||
| 8 | |||
| Trade debtors | 5,868 | 18,828 | |
| Due from projects in deficit | 5,230 | 11,912 | |
| 11,098 | 30,740 | ||
| 12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.3.21 | 31.3.20 | ||
| Other loans (see note 13) | 20,000 | ||
| Trade creditors | 17,125 | 8,138 | |
| Due to general fund |
5,230 | 11,912 | |
| Accrued expenses | 1,830 | 1,830 | |
| 44,185 | 2],880 | ||
| 13. | LOANS | ||
| An analysis ofthe maturity ofloans is given below: | |||
| 31.3.21 | 31.3.20 | ||
| Amounts falling due within one year on demand: |
|||
| Other loans | 20,000 |
| MOVEMENT IN FUND | S | ||||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.20 | in funds | funds | 31.3.21 | ||||
| Unrestricted funds |
|||||||
| General fund |
27,345 | (14,066) | 803 | 14,082 | |||
| Restricted funds |
|||||||
| Riverfly project | 726 | (275) | 451 | ||||
| Ford Farm &Brooklands | Farm | 18,907 | (38) | 18)869 | |||
| Project Development Consultant |
6,245 | (1,413) | 4,832 | ||||
| Barnham Rife Community | Project | 1)555 | 455 | (132) | 1,878 | ||
| Sediment Trap Repair | 1,988 | (15988) | |||||
| RVFG Facilitation Fund 2018-2021 |
6,090 | 425 | (2)130) | 4,385 | |||
| CSF&ARRT Sediment Collaboration | |||||||
| Project | 1,484 | (2,300) | 816 | ||||
| RVFG &SW RVFG Metaldehyde | Free | ||||||
| Initiative | (148) | 148 | |||||
| ARRT Marketing &Fundraising | |||||||
| Development Fund |
(11) | ||||||
| Arun WEG | (8,421) | (8,236) | (16,657) | ||||
| Arun &Western Stream Catchment |
|||||||
| Partnership WEIF 2019/20 |
9,129 | (9,129) | |||||
| Ernest Kleinwort Charitable |
Trust | 2,824 | (11,034) | 8)210 | |||
| RVFG Soil Health Project | 3,134 | 2,466 | (2,936) | 2,664 | |||
| Peterstield and Rother Environment |
Project | 1,750 | (13,612) | (11,862) | |||
| Floodplain Meadows |
(2)987) | 2,769 | (150) | (368) | |||
| ARRT Appeal Launch Fund | 2,000 | 2,000 | |||||
| ARCGIS/CABA Data Training |
1,275 | (50) | 1,225 | ||||
| Arun & Western Stream Catchment | |||||||
| Partnership River Lod |
4,000 | (3,589) | 4,025 | 4,436 | |||
| Stedham Mill |
1,560 | 1,560 | |||||
| AWSCP Climate Report | (1,400) | 5,600 | 4,200 | ||||
| RVFG &SW Pesticides Project | (575) | (575) | |||||
| Aldingbourne Rife |
99,035 | 99,035 | |||||
| Liss NFM | (1,320) | (1,320) | |||||
| FIP Fisheries Improvement | Plan | 150 | 150 | ||||
| AWSCP WEIF 2020-21 | 10,610 | (3,000) | 7,610 | ||||
| 49,540 | 73,776 | (803) | 122,513 | ||||
| TOTAL FUNDS | 76,885 | 59,710 | 136,595 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund |
459 | (14,525) | (14)066) | |||
| Restricted funds | ||||||
| Riverfly project | 1,000 | (1,275) | (275) | |||
| Ford Farm &Brooklands | Farm | (38) | (38) | |||
| Project Development Consultant |
(1)413) | (1,413) | ||||
| Barnham Rife Community |
Project | 455 | 455 | |||
| RVFG Facilitation Fund 2018-2021 |
19,780 | (19,355) | 425 | |||
| CSF&ARRT Sediment Collaboration | ||||||
| Project | (2,300) | (2)300) | ||||
| RVFG & SW RVFG Metaldehyde | Free | |||||
| Initiative | I)633 | (10485) | 148 | |||
| Arun WEG | 20,993 | (29,229) | (8,236) | |||
| Ernest Kleinwort Charitable |
Trust | (11,034) | (11,034) | |||
| RVFG Soil Health Project | 16,934 | (14,468) | 2,466 | |||
| Petersfield and Rother Environment |
Project | 10,829 | (24,441) | (13,612) | ||
| Floodplain Meadows |
13,364 | (10,595) | 2,769 | |||
| ARCGIS/CABA Data Training Arun &Western Stream Catchment |
(50) | (50) | ||||
| Partnership River Lod |
(3,589) | (3,589) | ||||
| Stedham Mill | 4,990 | (3,430) | 1,560 | |||
| AWSCP Climate Report RVFG &SW Pesticides Project |
(1,400) (575) |
(1,400) (575) |
||||
| Aldingbourne Rife |
99,999 | (964) | 99,035 | |||
| Liss NFM FIP Fisheries Improvement |
Plan | 1,000 | (1,320) (850) |
(1,320) 150 |
||
| AWSCP WEIF 2020-21 | 15,000 | (4,390) | 10,610 | |||
| 203,677 | (129,901) | 73,776 | ||||
| TOTAL FUNDS | 204,136 | (144,426) | 59)710 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.4.19 | in funds | funds | 31.3.20 | ||||
| Unrestricted funds |
|||||||
| General fund |
44,252 | (20,587) | 3,680 | 27,345 | |||
| Restricted funds |
|||||||
| Riverfly project Ford Farm &Brooklands Farm |
3,003 19,587 |
(2,277) (680) |
726 18,907 |
||||
| Project Development | Consultant | 7,234 | (4,989) | 4,000 | 6,245 | ||
| Bamham Rife Community Project |
(380) | 1,935 | 1,555 | ||||
| Sediment Trap Repair |
2,000 | (12) | 1,988 | ||||
| RVFG Facilitation Fund 2018-2021 |
(11,706) | 19,663 | (1,867) | 6,090 | |||
| ARRT &Portsmouth | Water/WTW/River | ||||||
| Lavant &Biodiversity | 804 | (804) | |||||
| WEIF 2018-2019 | 4,000 | (4,000) | |||||
| Portrsmouth Water & |
ARRT Lavant | WTW | |||||
| Wetland Enhancement |
409 | (1,827) | 1,418 | ||||
| Arun & Western Sn earn Catchment |
|||||||
| Partnership Septic Tank Awareness |
|||||||
| Campaign | 255 | (215) | (40) | ||||
| CSF&ARRT Sediment Collaboration | |||||||
| project | 5,574 | (4,090) | 1,484 | ||||
| RVFG &SW RVFG Metaldehyde | Free | ||||||
| Initiative | (2,068) | 2,057 | (137) | (148) | |||
| ARRT Marketing &Fundraising | |||||||
| Development Fund |
1,000 | (1,011) | (11) | ||||
| Arun WEG Arun &Western Stream Catchment |
(8,421) | (8,421) | |||||
| Partnership WEIF 2019/20 |
14,654 | (5,525) | 9,129 | ||||
| Ernest Kleinwort Charitable Trust |
2,824 | 2,824 | |||||
| RVFG Soil Health Project | 3,134 | 3,134 | |||||
| Petersfleld and Rother |
Environment | Project | 1,750 | 1,750 | |||
| Floodplain Meadows |
(2,987) | (2,987) | |||||
| ARRT Appeal Launch | Fund | 2,000 | 2,000 | ||||
| ARCGIS/CABA Data |
Training | 1,275 | 1,275 | ||||
| Arun & Western Stream Catchment |
|||||||
| Partnership River Lod |
2,000 | 2,000 | 4,000 | ||||
| 29,712 | 23,508 | (3,680) | 49,540 | ||||
| TOTAL FUNDS | 73,964 | 2,921 | 76,885 |
| Comparative net movement in funds, included |
Comparative net movement in funds, included |
Comparative net movement in funds, included |
in the above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 6 | f. | ||||
| Unrestricted funds |
|||||
| General fund |
495 | (21,082) | (20,587) | ||
| Restricted funds |
|||||
| Riverfly project | (2,277) | (2,277) | |||
| Ford Farm &Brooklands Farm |
(680) | (680) | |||
| Project Development Consultant |
1 | (4,990) | (4,989) | ||
| Bamham Rife Community Project |
1,935 | 1,935 | |||
| Sediment Trap Repair | 1 | (13) | (12) | ||
| RVFG Facilitation Fund 2018-2021 |
44,875 | (25,212) | 19,663 | ||
| Portrsmouth Water &ARRT Levant |
WTW | ||||
| Wetland Enhancement |
(1,827) | (1,827) | |||
| Arun & Western Stream Catchment | |||||
| Partnership Septic Tank Awareness |
|||||
| Campaign | (215) | (215) | |||
| CSF&ARRT Sediment Collaboration | |||||
| project | 2,640 | (6,730) | (4,090) | ||
| RVFG &SW RVFG Metaldehyde | Free | ||||
| Initiative | 2,250 | (193) | 2,057 | ||
| ARRT Marketing &Fundraising | |||||
| Development Fund |
(1,011) | (1,011) | |||
| Arun WEG | 9,842 | (18,263) | (8,421) | ||
| Arun &Western Stream Catchment | |||||
| Partnership WEIF2019/20 |
15,001 | (347) | 14,654 | ||
| Ernest Kleinwort Charitable Trust |
5,000 | (2,176) | 2,824 | ||
| RVFG Soil Health Project | 17,559 | (14,425) | 3,134 | ||
| Petersfield and Rother Environment |
Project | 14,991 | (13,241) | 1,750 | |
| Floodplain Meadows |
(2,987) | (2,987) | |||
| ARRT Appeal Launch Fund | 2,000 | 2,000 | |||
| Arun &Western Stream Catchment |
|||||
| Partnership River Lod |
2,000 | 2,000 | |||
| 118,095 | (94,587) | 23,508 | |||
| TOTAL FUNDS | 118,590 | (115,669) | 2,921 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| 6 | 5 | ||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and legacies |
|||||
| Donations | 1,911 | 2,761 | |||
| Gilt aid | 13 | ||||
| Grants | 202,225 | 115,816 | |||
| 204,136 | 118,590 | ||||
| Total incoming | resources | 204,136 | 118,590 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Consultancy fees |
55,627 | 49,504 | |||
| Workshop and |
meeting | expenses | 584 | 6,992 | |
| Project costs | 71,437 | 45,325 | |||
| 127)648 | 101,821 | ||||
| Support costs | |||||
| Management | |||||
| Insurance | 1,134 | 1,037 | |||
| Office costs | 887 | 992 | |||
| Administration | support | 9,100 | 9,164 | ||
| Subscriptions | 507 | ||||
| Bank charges | 20 | ||||
| Bookkeeping | 450 | 750 | |||
| Loan charges | 600 | ||||
| Grant administration | 2)175 | ||||
| Computer equipment |
75 | 75 | |||
| 14,948 | 12,018 | ||||
| Governance | costs | ||||
| Independent | examiner's | fees | 1,830 | 1,830 | |
| Total resources | expended | 144)426 | 115,669 | ||
| Net income | 59,710 | 2,921 |
rrt Arun & Rother Rivers Trust ARRT Annual Report 2020-21