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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe charity, its trustees|and advisers||
|Trustees' report|||2-21|
|Independent<br>examiner's<br>report|||22-23|
|Statement offinancial activities|||24|
|Balance sheet|||25|
|Notes to the financial statements|||26 - 35|





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|Coastal erosion real time monitoring<br>and forecasting|Coastal erosion real time monitoring<br>and forecasting|Coastal erosion real time monitoring<br>and forecasting||Glasgow|Umvers&ty|Umvers&ty|Freya Muir|
|---|---|---|---|---|---|---|---|
|Enterprise|climate risk modelling|||Lancaster|University||Sohaih imran|
|Storm clustering<br>and its Influence on coastal||||University|of|Southampton,|Luke Jenkins|
|morphology<br>and defences||||Envimnment||Agency||
|Enhancing|forecasting flood inundation<br>mapping|||Reading|University||Helen Hooker|
|through<br>data assimilation||||||||
|Understanding<br>and estimating<br>uncertainty<br>in global||||University|of|Bristol|Georgios|
|flood risK|models||||||Sarailidis|
|Modelling|wave interactions<br>over space and time|||Lancaster|University||Jake Grainger|
|Examining|the role ofhabitat quality In determining||river|University|of|Leeds,|Andrew Johnson|
|ecosystem|resilience toextreme flood events|||Environment||Agency||
|Estimating|flood frequency<br>using documentary|and||University|of|I incoln,|Josephine|
|floodplain|sedimentary<br>archives toextend flood|series||Environment||Agency|Westlake|
|Multi-scale|sediment<br>and debris impacts ofNatural|||University|of|Leeds|Eleanor Pearson|
|Flood Management<br>(NFM) measures||||||||
|Impact of|woody debris on hydro-geomorphological|||University|of|Leeds,|Zora Van|
|processes|and flood risk|||Yorkshire|Dales Rivers||Lesuwen|
|||||Trust||||





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|Enhanced<br>Surface Water|Flood|Flood|Flood||Journal ofFlood Risk|Birch etal.|Published|
|---|---|---|---|---|---|---|---|
|Forecasts<br>User-led Develo||ment||and|Management|||
|~Testin||||||||
|Estimatin<br>the<br>arameters|of||ocean wave||Ocean Engineering|Grainger et al.|Published|
|~seetre||||||||
|A semantic a<br>roach to enable data|||||Environmental|Nundloll et aL|Published|
|inta<br>ration forthe domain|of|flood||risk|Challenges|||
|Knowled<br>e a s in our<br>erce|||tual|model|Hydrological|Wagener et al.|Published|
|of Great Britain's<br>h drolo|||||Processes|||
|Global Chan es in 20-Year||50-Year and|||Geophysical|Slater etal.|Published|
|100-Year River Floods|||||Research Letters|||
|A histo<br>ofTOPMODEL|||||Hydrology<br>and Earth|Beven at al.|Published|
||||||System Sciences|||
|The Role of Di<br>ital Technolo|||ies in||Patterns|Blair et al.|Published|
|Res ondin<br>totheGrand|Challen|||esof||||
|the Natural<br>Environment:|The|||||||
|Windermere<br>Accord||||||||
|Rethinkin<br>data-driven<br>decision su||||ort|Journal of Flood Risk|Towe etal.|Published|
|in flood risk mana<br>ament|for|a bi||data|Management|||
|acce||||||||
|Invited<br>ers ectives<br>challen|||as and||Natural<br>Hazards and|Tubaldi et al.|Published|
|future directions<br>in im<br>rovin|||brid|eflood|Earth System|||
|resilience|||||Sciences|||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||Note|2021<br>f|2021<br>f|2020<br>f|
|INCOME FROM:|||||
|Donations<br>and legacies<br>investments|2<br>3|209,923<br>3003|209,923<br>3053|181,341<br>60|
|TOTAL INCOME||212976|212976|101401|
|EXPENDITURE ON:|||||
|Charitable<br>activities|4,6.~|234 406|234 466|159440|
|TOTAL EXPENDITURE|||||
|||234 476|234 466|15il 446|
|NET INCOME I(EXPENDITURE) BEFORE OTHER|||||
|RECOGNISED GAINS AND LOSSES||(21,490)|(21,490)|21,955|
|NET MOVEMENT<br>IN FUNDS||(21,490)|(21,490)|21,955|
|RECONCILIATION<br>OF FUNDS:|||||
|Total funds brought<br>forward||299294|299294|277 339|
|TOTAL FUNDS CARRIED FORWARD|||||
|The notes on pages 5 to 12form part ofthese financial|statements.||||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||Note|2021<br>f|2021<br>f|2020<br>f|
|INCOME FROM:|||||
|Donations<br>and legacies<br>investments|2<br>3|209,923<br>3003|209,923<br>3053|181,341<br>60|
|TOTAL INCOME||212976|212976|101401|
|EXPENDITURE ON:|||||
|Charitable<br>activities|4,6.~|234 406|234 466|159440|
|TOTAL EXPENDITURE|||||
|||234 476|234 466|15il 446|
|NET INCOME I(EXPENDITURE) BEFORE OTHER|||||
|RECOGNISED GAINS AND LOSSES||(21,490)|(21,490)|21,955|
|NET MOVEMENT<br>IN FUNDS||(21,490)|(21,490)|21,955|
|RECONCILIATION<br>OF FUNDS:|||||
|Total funds brought<br>forward||299294|299294|277 339|
|TOTAL FUNDS CARRIED FORWARD||~ZZ@K|~ZZjlk4.|~SL296L|
|The notes on pages 5 to 12form part ofthese financial|statements.||||





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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2020|
|6|8|5|



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|ANALYSIS OF GRANTS|||||
|---|---|---|---|---|
|||Grants to|||
||Grants to|Support|||
||Institutions|Activities|Total|Total|
||2021|2021|2021|2020|
|||8|F||
|Grants, Activities undertaken|46652|117565|164447|106331|
|Total 2020|||||
||||2021f|2020|
|Grants to institutions|||46,852|14,048|
|Research projects|||56,997|32,262|
|Project pipeline development<br>Training<br>projects|||60,598|20,228<br>39,793|





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|5.|SUPPORT COS|TS|||||
|---|---|---|---|---|---|---|
|||||Activities|Total|Total|
|||||undertaken|2021|2020|
|||||6|6|F|
||Sub-Contractors|associates||28,272|28,272|11,900|
||Sundry expenses|||898|898|1,580|
||Communication|and website||29,942|29,942|25,547|
||Computer<br>consumables||and software licences|532|532|452|
||Motor and travel|expenses||1,752|1,752|2,057|
||Office costs|||754|754|3,880|
||Insurance|||601|601|509|
||Legal and professional|||1,453|1,453|13|
||Depreciation|||3,543|3,543|4,952|
||Total 2020||||||
|6.|GOVERNANCE|COSTS|||||
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2021|2021|2020|
|||||F|6||
||Accountancy fees|||2,244|2,244|2,202|
||Bank charges|||28|28|23|
|7.|NET INCOMEI(EXPENDITURE)||||||
||This is stated after charging:||||||
||||||2021|2020|



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|9.|TANGIBLE FIX|EDASS|ETS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Plant and|Motor||||
|||||||machinery<br>E|vehicles<br>E|Equipment|f|Total<br>E|
||Cost||||||||||
||AII ~<br>I|202D|0 310 I|I|2021|37189|20 100|1607||58896|
||Depreciation||||||||||
||At 1 November|2020||||28,329|20,100|1,583||50,012|
||Charge for the year|||||3519||24||3543|
||At 31 October 2021|||||31008|201DD|1007||53555|
||Net book value||||||||||
||At 31 October 2021||||||||||
||At 31 October 2020||||||||||
|10.|DEBTORS||||||||||
|||||||||2021||2020|
|||||||||E|||
||Trade debtors|||||||905||350|
||Other debtors|||||||37,917||51,430|
|11.|CREDITORS: Amounts||falling due||within|one year|||||
|||||||||2021||2020|
|||||||||F|||
||Trade creditors|||||||20,021||9,092|
||Other creditors|||||||975|||
||Accruals and deferred income|||||||2,640||2,640|





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|STATEMENT|OF FUNDS - CURRENT YEAR||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1 November||||31October|
|||2020f|Income<br>f|Expenditure|f|2021<br>f|
|Unrestricted|funds||||||
|General Funds|||||||
|STATEMENT|OF FUNDS - PRIOR YEAR||||||
|||Balance at||||Balance at|
|||1 November||||31October|
|||2019|Income|Expenditure||2020f|
|General Funds||277 339|191461|~759446||299294|
|Total offunds|||||||



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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021f|2021f|
|Tangible fixed assets|5,341|5,341|
|Current assets|296,099|296,099|
|Creditors due within one year|(23,636)|(23,636)|





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|ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRI|OR YEAR||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2020|2020f|
|Tangible fixed assets|8,884|8,884|
|Current assets|302,142|302,142|
|Creditors due within one year|(11,732)|(11,732)|



