##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||8,548|190)116|198,664|204,136|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Non-specific
project costs||||17)919||17,919|14,525|
|Riverfly project|||||60|60|1,275|
|Ford Farm &Brooklands
Farm|||||211|211|38|
|Project Development
Consultant|||||1,622|1,622|1,413|
|Barnham Rife Community
Project|||||90|90||
|Rother Valley Farmers Group Facilitation|||Fund||14,990|14,990|19,355|
|Rother Valley Farmers Group &Southern|||Water|||||
|Metaldehyde
Free Initiative|||||||1,485|
|Arun Water Environment
Grant|||||21,420|21)420|29,229|
|Ernest Kleinwort
Charitable
Trust|||||||11,034|
|Rother Valley Farmers Group Soil|Health||Project||||14,468|
|Petersfield
and Rother Environment||Project|||52,877|52,877|24,441|
|Floodplain
Meadows|||||21232|21232|10,595|
|ARCGIS/CABA Data Training|||||25|25|50|
|Arun &Western Streams Catchment||Partnership||||||
|River Lod|||||4,399|4,399|3,589|
|Arun &Western Streams Catchment||Partnership||||||
|Water Environment
Improvement|Fund 2020-21||||||4,390|
|Stedham Mill|||||1,369|1,369|3,430|
|Arun &Western Streams Catchment||Partnership||||||
|Climate Report|||||21323|2)323|1,400|
|Rother Valley Farmers Group &Southern|||Water|||||
|Pesticides Project|||||4,134|4,134|575|
|Aldingbourne
Rife|||||11,840|11,840|964|
|Liss Natural
Flood Management|||||4,120|4,120|1,320|
|Fisheries Improvement
Plan|||||||850|
|River Ems|||||4,764|4,764||
|Ambersham|||||16,441|16,441||
|Arun &Western Streams Catchment||Partnership||||||
|Water Environment
Improvement|Fund|||||||
|2021-2022|||||8,606|8,606||
|Arun &Western Streams Catohment||Partnership||||||
|Catchment
Management
Plan|||||1&680|1,680||
|Sussex Black Poplar|||||2,392|2,392||
|Demo Plus|||||560|560||
|Total||||17,919|156,155|174,074|144,426|
|NET INCOME/(EXPENDITURE)||||(9,371)|33,961|24,590|59,710|
|Transfers
between
funds|||13|27)259|(27,259)|||
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|funds
f,|funds
f|fundsf|
|Net movement
in funds|||17,888|6,702|24,590|59,710|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||14)082|122,513|136)595|76,885|
|TOTAL FUNDS CARRIED FORWARD|||31)970|129,215|161,185|136,595|
##
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f|6|||
|FIXEDASSETS|||||||
|Tangible assets|||75||75|150|
|CURRENT ASSETS|||||||
|Debtors||10|18,484|27,494|45,978|11,098|
|Prepayments
and accrued|income||1,387||1)387|921|
|Cash at bank|||15,605|150,656|166,261|168,611|
||||35,476|178)150|213,626|180,630|
|CREDITORS|||||||
|Amounts
falling due within|one year||(3,580)|(48,936)|(52,516)|(44,185)|
|NET CURRENT ASSETS|||31,896|129,214|161,110|136,445|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||31,971|129,214|161,185|136,595|
|NET ASSETS|||31,971|129,214|1619185|136,595|
|FUNDS||13|||||
|Unrestricted
funds|||||31,971|14,082|
|Restricted
funds|||||129,214|122,513|
|TOTAL FUNDS|||||161,185|136,595|
##
##
##
##
##
|Further explana|tion
o|fthe nature
and purpose ofeach fund i|s included
in the notes to the financial|statements.|
|---|---|---|---|---|
|DONATIONS|AND|LEGACIES|||
||||31.3.22|31.3.21|
|Donations|||1,705|1,911|
|Grants|||196,959|202,225|
||||198,664|204,136|
##
##
|||31.3,22|31.3.21|
|---|---|---|---|
|Portsmouth
Water||15,000||
|Environment
Agency||99,375|35,693|
|Southern
Water Services Litnited||23,043|123,567|
|South Downs National|Park Authority|11,635|13,365|
|DEFRA||22,527|13,118|
|Natural
England||5,940|16,482|
|The Woodland
Trust||29869||
|Brighton &Hove City|Council|16,570||
|||196,959|202,225|
##
##
|CHARITABLE ACTIVI|TIES COSTS||||
|---|---|---|---|---|
|||Direct|Support||
|||Costs (see|costs (see||
|||note 4)|note 5)|Totals|
|Non-specific project costs||461|17,458|17,919|
|Riverfly project||60||60|
|Ford Farm &Brooklands|Farm|211||211|
|Project Development
Consultant||1,622||1,622|
|Barnham Rife Community|Project|90||90|
|Rother Valley Farmers Group|||||
|Facilitation
Fund||14,990||14,990|
|Arun Water Environment|Grant|21,222|198|21,420|
|Petersfield
and Rother Environment|||||
|Project||51,224|1,653|52,877|
|Floodplain
Meadows||21232||2i232|
|ARCGIS/CABA
Data Training||25||25|
|Arun &Western
Streams|Catchment||||
|Partnership
River Lod||4,399||4,399|
|Stedham Mill||1,369||1,369|
|Arun &Western Streams|Catchment||||
|Partnership
Climate Report||29323||2i323|
|Rother Valley Farmers Group &|||||
|Southern Water Pesticides|Project|4,134||4,134|
|Aldingbourne
Rife||11,547|293|11,840|
|Liss Natural Flood Management||3,970|150|4,120|
|River Ems||4,764||4,764|
|Ambersham||16,291|150|16,441|
|Arun &Western
Streams|Catchment||||
|Partnership
Water Environment|||||
|Improvement
Fund 2021-2022||8,366|240|8,606|
|Arun &Western
Streams|Catclunent||||
|Partnership
Catchment
Management|||||
|Plan||1,680||1,680|
|Sussex Black Poplar||2,392||2,392|
|Demo Plus||560||560|
|||153,932|20,142|174,074|
##
##
|DIRECT|COSTS OF CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||31.3,22|31.3.21|
|Consultancy|fees|44,701|55,627|
|Workshop|and meeting expenses|120|584|
|Project costs||106,056|71,437|
|Travel &mileage||3,055||
|||153,932|127.648|
##
|SUPPORT|COSTS||||||
|---|---|---|---|---|---|---|
||||||Governance||
|||||Management|costs|Totals|
|Non-specific|project costs|||15,478|1,980|17,458|
|Arun Water|Environment|Grant||198||198|
|Petersfield
and Rother Environment|||Project|1,653||1,653|
|Aldingbourne|Rife|||293||293|
|Liss Natural|Flood Management|||150||150|
|Ambersham||||150||150|
|Arun &Western Streams||Catchment|||||
|Partnership|Water Environment||||||
|Improvement|Fund 2021-2022|||240||240|
|||||18,162|1,980|20,142|
|Support costs, included
in||the above,|are as follows:||||
##
|Management|||||||
|---|---|---|---|---|---|---|
||||||Petersfield||
|||||Arun|and||
||||Non-specific|Water|Rother||
||||project|Environment|Environment|Aldingbourn|
||||costs|Grant|Project|Rife|
||||8||||
|Insurance|||1,119||||
|Office costs|||593||293|293|
|Advertising|||170||||
|Administration|support||11,570||||
|Subscriptions|||||||
|Bank charges|||93||||
|Bookkeeping|||1,858||||
|Loan charges||||19S|||
|Grant administration|||||||
|Training|||||1,360||
|Depreciation oftangible||and|||||
|heritage
assets|||75||||
||||15,478|198|1,653|293|
##
##
||Management|-continue|d|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.22|31.3.21|
||||||||Arun &|||
||||||||Western|||
||||||||Streams|||
||||||||Catchment|||
||||||||Partnership|||
||||||||Water|||
||||||Liss||Environment|||
||||||Natural||Improvement|||
||||||Flood||Fund|Total|Total|
|||||Management||Ambersham
6|2021-2022|activities
f|activities|
||Insurance|||||||1,119|1,134|
||Office costs||||150|150||1,479|887|
||Advertising|||||||170||
||Administration|support|||||240|11,810|9,100|
||Subscriptions||||||||507|
||Bank charges|||||||93|20|
||Bookkeeping|||||||1,858|450|
||Loan charges|||||||198|600|
||Grant administration||||||||2,175|
||Training|||||||1,360||
||Depreciation|oftangible|and|||||||
||heritage assets|||||||75|75|
||||||150|150|240|18,162|14,948|
||Governance|costs||||||||
|||||||||31.3.22|31.3.21|
|||||||||Non-specific||
|||||||||project|Total|
|||||||||costs|activities|
|||||||||6||
||Independent|examiner's|fees|||||1,980|1,830|
|6.|NET INCOME/(EXPENDITURE)|||||||||
||Net income/(expenditure)||is|stated|after charging/(crediting):|||||
|||||||||31.3.22|31.3.21|
||||||||||6|
||Depreciation|- owned assets||||||75|75|
##
##
##
##
##
|TANGIBLE FIXEDASSETS|||
|---|---|---|
|||Computer|
|||equipment|
|COST|||
|At 1 April 2021 and 31 March 2022||Ii049|
|DEPRECIATION|||
|At
1 April 2021||899|
|Charge for year||75|
|At 31 March 2022||974|
|NKT BOOK VALUE|||
|At 31 March 2022||75|
|At 31 March 2021||150|
|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||
||31.3.22|31.3.21|
|Trade debtors|27,494|5,868|
|Due from projects in deficit|18,484|5,230|
||45,978|11,098|
##
##
|CREDITORS: AMOUNTS FALLING DUK WITHI|N ONK YEAR||
|---|---|---|
||31.3.22|31.3.21|
|||5|
|Other loans (see note 12)|20,000|20,000|
|Trade creditors|11,854|17,125|
|Due to general fund|18,484|5,230|
|Accrued expenses|2,178|1,830|
||52,516|44,185|
##
|Amounts
falling|due|within|one|year|on|demand:|
|---|---|---|---|---|---|---|
|Otherloans|||||||
|31.3.22|31.3.21|
|---|---|
|20,000|20,000|
##
##
##
##
|MOVEMENT
IN FU|N|DS||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|||||f|f|||
|Unrestricted
funds||||||||
|General
fund||||14,082|(2,049)|2,900|14,933|
|Operating
Funds|||||(7,321)|24,359|17,038|
|||||14,082|(9,370)|27,259|31,971|
|Restricted
funds||||||||
|Riverfly project||||451|(60)|(391)||
|Ford Farm &Brooklands||Farm||18,869|(211)||18,658|
|Project Development|Consultant|||4,832|(1,622)|(3,210)||
|Barnham Rife Community||Project||1,878|1,212||3,090|
|Rother Valley Farmers|Group Faoilitation|||||||
|Fund 2018-2021||||4,385|(125)|(635)|3,625|
|Arun Water Environment||Grant||(16,657)|4,064||(12,593)|
|Rother Valley Farmers|Group Soil||Health|||||
|Project||||2,664|2,936|(5,600)||
|Petersfield
and Rother|Environment||Project|(11,862)|21,573|(1,423)|8,28S|
|Floodplain
Meadows||||(368)|219|150|I|
|ARRT Appeal Launch|Fund|||2,000|||2,000|
|ARCGIS/CABA
Data|Training|||1,225|(25)||1&200|
|Arun & Western Stream||Catchment||||||
|Partnership
River Lod||||4,436|(4,399)|(37)||
|Stedham Mill||||1,560|(1,369)||191|
|Arun &Water Streams Catchment||||||||
|Partnership
Climate Report||||4,200|(2,323)|(1,877)||
|Rother Valley Farmers|Group &Southern|||||||
|Water Pesticides Project||||(575)|575|||
|Aldingbourne
Rife||||99,035|(11,840)|(13,000)|74,195|
|Liss Natural
Flood Management||||(1,320)|3,200||1,880|
|Fisheries Improvement|Plan|||150||(150)||
|Arun &Western Streams||Catchment||||||
|Partnership
Water Environment||||||||
|Improvement
Fund 2020-21||||7,610|||7,610|
|Ambersham|||||9,267||9,267|
|Sussex Black Poplar|||||3,108||3,108|
|Ems Restoration
Plan|||||13,390|(13,390)||
|River Ems|||||(4&764)|8,780|4,016|
|Arun &Western Streams||Catchment||||||
|Partnerhip
Catchment|Management||Plan||(1,680)|6,524|4,844|
|Demo Plus|||||(560)||(560)|
|Arun &Western Streams||Catchment||||||
|Partnership
Water Environment||||||||
|Improvement
Fund 2021-2022|||||3,394|(3,000)|394|
|||||122,513|33,960|(27,259)|129&214|
|TOTAL FUNDS||||136,595|24,590||161,185|
##
##
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted
funds||||||||
|General fund||||||(2,049)|(2,049)|
|Operating
Funds|||||8,548|(15,869)|(7,321)|
||||||8,548|(17,918)|(9,370)|
|Restricted funds||||||||
|Riverfly project||||||(60)|(60)|
|Ford Farm &Brooklands|||Farm|||(211)|(211)|
|Project Development|Consultant|||||(1,622)|(1,622)|
|Barnhtun Rife Community|||Project||1,302|(90)|1,212|
|Rother Valley Farmers||Group Facilitation||||||
|Fund 2018-2021|||||13,256|(13,381)|(125)|
|Arun Water Environment|||Grant||25,777|(21,713)|4,064|
|Rother Valley Farmers||Group Soil Health||||||
|Project
Petersfield
and Rother||Environment||Project|16,934
50,973|(13,998)
(29,400)|2,936
21,573|
|Floodplain
Meadows|||||11,637|(11,418)|219|
|ARCGIS/CABA
Data||Training||||(25)|(25)|
|Arun &Western Stream|||Catchment|||||
|Partnership
River Lod||||||(4,399)|(4,399)|
|Stedham Mill||||||(1,369)|(1,369)|
|Arun &Water Streams||Catchment||||||
|Partnership
Climate Report||||||(2,323)|(2,323)|
|Rother Valley Farmers||Group &Southern||||||
|Water Pesticides Project|||||4,709|(4,134)|575|
|Aldingbourne
Rife||||||(11,840)|(11,840)|
|Liss Natural Flood Management|||||7,320|(4,120)|3,200|
|Ambersham|||||25&708|(16,441)|9,267|
|Sussex Black Poplar|||||5,500|(2,392)|3,108|
|Ems Restoration
Plan|||||15,000|(1,610)|13,390|
|River Ems||||||(4,764)|(4,764)|
|Arun &.Western Streams|||Catchment|||||
|Partnerhip
Catchment||Management||Plan||(1,680)|(1&680)|
|Demo Plus||||||(560)|(560)|
|Arun &Western Streams|||Catchment|||||
|Partnership
Water Environment||||||||
|Improvement
Fund 2021-2022|||||12,000|(8,606)|3,394|
||||||190,116|(156,156)|33,960|
|TOTAL FUNDS|||||198,664|(174,074)|24,590|
##
##
##
||||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||(1,988)||
|Rother Valley Farmers
Group Facilitation||||||
|Fund 2018-2021||6,090|425|(2,130)|4,385|
|CSF & ARRT Sediment
Collaboration||||||
|project||1,484|(2,300)|816||
|Rother ValleyFarmers
Group & Southern||||||
|Water Metaldehyde
Free Initiative||(148)|148|||
|ARRT Marketing &Fundraising||||||
|Development
Fund||(II)||||
|Arun Water Environment
Grant||(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)|$,210||
|Rother Valley Farmers Group Soil Health||||||
|project||3,134|2,466|(2,936)|2,664|
|Petersfield
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|
|Arun &Water Streams Catchment||||||
|Partnership
Climate Report|||(1,400)|5,600|4,200|
|Rother Valley Farmers Group & Southern||||||
|Water Pesticides Project|||(5IS)||(575)|
|Aldingbourne
Rife|||99,035||99,035|
|Liss Natural
Flood Management|||(1,320)||(1,320)|
|Fisheries Improvement
Plan|||150||150|
|Arun &Western Streams Catchment||||||
|Partnership
Water Environment||||||
|Improvement
Fund 2020-21|||10,610|(3,000)|7,610|
|||49,540|73,776|($03)|122,513|
|TOTAL FUNDS||76,885|59,710||136,595|
##
##
|||Illcomillg|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 &Brook(ands Farm|||(38)|(38)|
|Project Development
Consultant|||(1,413)|(1,413)|
|Barnham Rife Community
Project||455||455|
|Rother Valley Farmers
Group Facilitation|||||
|Fund 2018-2021||19,780|(19,355)|425|
|CSF& ARRT Sediment Collaboration|||||
|Project||(2,300)||(2,300)|
|Rother ValleyFarmers
Group &.Southern|||||
|Water Metaldehyde
Free Initiative||1,633|(1,485)|148|
|Arun Water Environment
Grant||20,993|(29,229)|(8,236)|
|Ernest Kleinwort
Charitable
Trust|||(11,034)|(11,034)|
|Rother Valley Farmers Group Soil Health|||||
|Project
Petersfield
and Rother Environment|Project|16,934
10,829|(14,468)
(24,441)|2,466
(13,612)|
|Floodplain
Meadows||13,364|(10,595)|2,769|
|ARCGIS/CABA Data Training|||(50)|(50)|
|Arun &.Western Stream Catchment|||||
|Partnership
River Lod|||(3,589)|(3,589)|
|Stedham
Mill||4,990|(3,430)|1,560|
|Arun &Water Streams Catchment|||||
|Partnership
Climate Report|||(1,400)|(1,400)|
|Rother Valley Farmers Group &Southern|||||
|Water Pesticides Project|||(575)|(575)|
|Aldingbourne
Rife||99,999|(964)|99,035|
|Liss Natural
Flood Management|||(1,320)|(1,320)|
|Fisheries Improvement
Plan||1,000|(850)|150|
|Arun &Western
Streams Catchment|||||
|Partnership
Water Environment|||||
|Improvement
Fund 2020-21||15,000|(4,390)|10,610|
|||203,677|(129,901)|73,776|
|TOTAL FUNDS||204,136|(144,426)|59,710|
##
##
##
##
##
##
|||||31.3.22|31.3.21f|
|---|---|---|---|---|---|
|INCOME AND||ENDOWMENTS||||
|Donations
and|legacies|||||
|Donations||||1,705|1,911|
|Grants||||196,959|202,225|
|||||198,664|204,136|
|Total incoming||resources||198,664|204,136|
|EXPENDITURE||||||
|Charitable
activities||||||
|Consultancy
fees||||44,701|55,627|
|Workshop
and|meeting||expenses|120|584|
|Project costs||||106,056|71,437|
|Travel k mileage||||3,055||
|||||153)932|127,648|
|Support costs||||||
|Management||||||
|Insurance||||1,119|1,134|
|Office costs||||1,479|887|
|Advertising||||170||
|Administration||support||11)810|9,100|
|Subscriptions|||||507|
|Bank charges||||93|20|
|Bookkeeping||||1,858|450|
|Loan charges||||198|600|
|Grant administration|||||2,175|
|Training||||1)360||
|Computer
equipment||||75|75|
|||||18,162|14,948|
|Governance|costs|||||
|Independent
examiner's|||fees|1,980|1,830|
|Total resources|expended|||174,074|l44,426|
|Net income||||24,590|59,710|
rrt
Arun & Rother Rivers Trust
ARRT Annual Report I
2021-22
##
##
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##
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