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|||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|
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||||||||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|
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|||||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|
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||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||
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|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|
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|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|
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||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|