2023-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to 9
Detailed Statement ofFinancial Activities		10

							31.3.23	31.3.22
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	F	F	E	E
INCOME AND ENDOWMENTS			FROM
Donations	and legacies							300
Charitable	activities
Charitable	activities				4,727	109,500	114,227	7,282
Investment	income				40		40
Total					4,767	109,500	114,267	7,584
EXPENDITURE ON
Charitable	activities
Charitable	activities				1,281	24,851	26,132	2,053
Other					2,590		2,590	700
Total					3,871	24,851	28,722	2,753
NET INCOME					896	84,649	85,545	4,831
RECONCILIATION		OF FUNDS
Total funds brought		forward			36,504	22,550	59,054	54,223
TOTAL FUNDS CARRIED FORWARD					37,400	107,199	144,599	59,054

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	F	E		E
CURRENT ASSETS
Cash at bank		38,600	107,199	145,799	59,054
CREDITORS
Amounts falling due within one year		(1,200)		(1,200)
NET CURRENT ASSETS		37,400	107,199	144,599	59,054
TOTAL ASSETSLESSCURRENT
LIABILITIES		37,400	107,199	144,599	59,054
NET ASSETS		37,400	107,199	144,599	59,054
FUNDS
Unrestricted funds				37,400	36,504
Restricted funds				107,199	22,550
TOTAL FUNDS				144,599	59,054

	During the year three trustees received reimbursed travel expenses totalling	During the year three trustees received reimbursed travel expenses totalling	During the year three trustees received reimbursed travel expenses totalling	During the year three trustees received reimbursed travel expenses totalling	During the year three trustees received reimbursed travel expenses totalling	F2,089(2022:	Fnil).
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
							F
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				300		300
	Charitable activities
	Charitable activities				2,732	4,550	7,282
	Investment income
	Total				3,034	4,550	7,584
	EXPENDITURE ON
	Charitable activities
	Charitable activities				2,053		2,053
	Other				700		700
	Total				2,753		2,753
	NET INCOME				281	4,550	4,831
	RECONCILIATION	OF FUNDS
	Total funds brought	forward			36,223	18,000	54,223
	TOTAL FUNDS CARRIED		FORWARD		36,504	22,550	59,054
5.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
						F	F
	Accrued expenses					1,200

MOVEMENT IN F	UN	DS
					Net
					movement	At
				At 1.4.22	in funds	31.3.23
					F
Unrestricted funds
General fund				36,504	896	37,400
Restricted funds
Rivers, Wetlands	and	Community	Days	4,550	(4,550)
Evenlode Projects				18,000		18,000
Windrush Recovery Project					59,699	59,699
CAPS Fund					22,000	22,000
Windrush Catchment		Partnership			7,500	7,500
				22,550	84,649	107,199
TOTAL FUNDS				59,054	85,545	144,599

Net movement in	fun	ds, include	d	in the above are a	s follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						E
Unrestricted funds
General fund					4,767	(3,871 )	896
Restricted funds
Rivers, Wetlands	and Community			Days		(4,550)	(4,550)
Windrush Recovery Project					80,000	(20,301)	59,699
CAPS Fund					22,000		22,000
Windrush Catchment		Partnership			7,500		7,500
					109,500	(24,851)	84,649
TOTAL FUNDS					114,267	(28,722)	85,545
Comparatives for movement			in	funds
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
					E	E	E
Unrestricted funds
General fund					36,223	281	36,504
Restricted funds
Rivers, Wetlands	and Community			Days		4,550	4,550
Evenlode Projects					18,000		18,000
					18,000	4,550	22,550
TOTAL FUNDS					54,223	4,831	59,054

Comparative net	movement in fun	ds, included in th	e above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted funds
General fund			3,034	(2,753)	281
Restricted funds
Rivers, Wetlands	and Community	Days	4,550		4,550
TOTAL FUNDS			7,584	(2,753)	4,831

	FOR THE YEAR ENDED	31 MARCH 2023
		31.3.23	31.3.22
		F
INCOME AND ENDOWMENTS
Donations and legacies
Donations			300
Investment income
Deposit account interest		40
Charitable activities
River Fly Workshop	income		2,732
Grants		114,227	4,550
		114,227	7,282
Total incoming resources		114,267	7,584
EXPENDITURE
Charitable activities
Trustees' salaries		9,333
Wages		6,642
Sundries		180
River Fly Workshop	costs	2,022	2,053
Seminar room hire and costs		2,830
Travel expenses		1,128
Trustees' expenses		1,666
Equipment		2,189
Protective clothing		142
		26,132	2,053
Support costs
Governance costs
Trustees' expenses		423
Insurance		96	192
Sundries		26	13
Accountancy fees		1,200
Rivers Trust membership		100	100
Website maintenance		740	266
Advertising			129
Bank charges		5
		2,590	700
Total resources expended		28,722	2,753
Net income		85,545	4,831