| statement ofNnancial | statement ofNnancial | Activities | (induding Income and Experuriture |
(induding Income and Experuriture |
Account) | |||
|---|---|---|---|---|---|---|---|---|
| Unresuicted | Restdctrm | Total | 2022Total | |||||
| Note | funds | funds | funds | funds | ||||
| Income and endowments | from: | |||||||
| Donations | and legades | 32,112 | 32,112 | 83S | ||||
| Charitable | activities | 354W9 | 357,029 | 348933 | ||||
| Other trading a tivities | 49,424 | 6~6 | 56,000 | 42,096 | ||||
| Total | 445~1 | 391464 | ||||||
| Expenditure | on: | |||||||
| Raising funds | ||||||||
| Charitable | activities | 8 | 3,062 | 368,563 | 371,625 | 319~1 | ||
| Total | 3~ | 368+63 | 371+25 | 319~1 | ||||
| Net income/(expenditure) | and net | |||||||
| movemem | in funds | (7~) | 73416 | 72,013 | ||||
| RemncTTnrtlon offunds: | ||||||||
| Total funds | brought | forward | 125,870 | 76,652 | 202422 | 130~ | ||
| Totalfunds | camedforwanl | 206~ | 69~ | 276488 | 202422 |
| Trustees Annual Report (incorporating the Di |
rector | s Report) | |||
|---|---|---|---|---|---|
| Year ending 31"March 2023 | |||||
| 2023 | 2022 | ||||
| 5 | 6 | ||||
| Fixed assets | |||||
| Tangible assets | 13 | 3,447 | 1,688 | ||
| 3~7 | 1,688 | ||||
| Current assets | |||||
| Debtors | 14 | 94,014 | 54,185 | ||
| Cash at bank | and in | hand | 414,688 | 311,411 | |
| 508/02 | 365496 | ||||
| Creditors: amounts | falling due within one year | 15 | (218,611) | (138,762) | |
| Tonrl assets | less current lkrbgities | ||||
| Creditors: amounts | faUing due after one year | 16 | (17~) | (26,000) | |
| Totol net assets | 2762)38 | 202422 | |||
| Funds ofthe | Charity | ||||
| Restricted funds | 69,634 | 76,652 | |||
| Unrestricted | funds | 206,404 | 125570 | ||
| Total chmfty | funds | 19 | 276')38 | 202422 |
| Unrestncted | Funds | sstticted Funds | Total Funds 2022 | ||||
|---|---|---|---|---|---|---|---|
| E | 6 | ||||||
| Environment Agency |
97W3 | 97W3 | |||||
| The Tree Council | 7,426 | 7,426 | |||||
| National Heritage |
48,850 | 48,850 | |||||
| D'Oyley Carte Somerset County |
Council | 3400 16~ |
3,500 16,960 |
||||
| The Halpin Trust | 65,000 | 65,000 | |||||
| Bristol Airport Community | Fund | 5,000 | 5,000 | ||||
| Wild Trout Trust | 4,000 | 4,000 | |||||
| Cotswold Conservation | Board | 12,750 | 12,750 | ||||
| Avon Wildlife Trust West ofEngland Rural |
Network | 7,000 12~ |
7,000 12,900 |
||||
| Earthsong Foundation |
5975 | 5375 | |||||
| National Grid |
20,000 | 20,000 | |||||
| South Gloucestershire | Council | 6,197 | 6,197 | ||||
| Co-Op | 6962 | 6ri62 | |||||
| Duchy ofComwall Ninevah |
3,760 2~ |
3,760 2400 |
|||||
| Caine Town Council | 3455 | 3455 | |||||
| Tesco | 1,000 | 1,000 | |||||
| Bristol Water | 5,824 | 5424 | |||||
| Sustainable Hive |
900 | ||||||
| Wiltshire Wildlife |
Trust | 2400 | 2300 | ||||
| Other | 7471 | ||||||
| 7471 | 348933 |
| U~ Funds | Total | ||||
|---|---|---|---|---|---|
| 2023 | |||||
| 6 | 6 | ||||
| BARTYeo EU Farm engagement | 1384 | 1384 | |||
| Chew Tree planting project Uttle &Upper Avon project |
7,175 24,725 |
7,175 24,725 |
|||
| Fish Recovery Strategy Chew Valley Mink Project |
11,036 19,353 |
11,036 19353 |
|||
| River Chew Re-Connected | 64,740 | 64,740 | |||
| Bristol Avon RiverBlitz | 10323 | 10323 | |||
| Freshwater Biodiversity Investment |
Model &UK | ||||
| Freshwater Biodiversity Code |
44,865 | ||||
| Wilder Waterways | 5339 | 5,939 | |||
| BART etecthres |
13,708 | 13,708 | |||
| CSR Evelit Rivers for wellbeing |
3,175 1385 |
3,175 1385 |
|||
| Cong yeo &Chew Water resources | project | 9+27 | 9327 | ||
| Bristol Frome Re-Connected | 27343 | 27,943 | |||
| Marden River Restoration Our Blue Spaces Project |
6,083 2,550 |
6,083 2350 |
|||
| River Chew Watervole Surveys | 4300 | 4300 | |||
| Cam &Wellow Our Blue Spaces | 492 | 492 | |||
| Cam &Wellow eel project South Bristol Rivers Project Resilient Frome Aberd Bmok Restoration |
18,013 8,767 23,432 |
18,013 8,767 23,432 |
|||
| PinPoint | 228 | 228 | |||
| Eels in the Qassroom | 3313 | 3313 | |||
| Cam &Wallow landowner engagement |
project | 4,841 | 4341 | ||
| AONB Levels Up Project | 14,197 | 14,197 | |||
| Core Costs | 10380 | 103M | |||
| Riverfly Monitoring training |
11348 | 11,348 | |||
| RIver Chew Spawning trib restoration | 4362 | 4,562 | |||
| Restoring The Cam | 4,115 | 4,115 | |||
| River Marden Restoration Stoke Brook Restoration |
4336 | 4,236 900 |
|||
| Other | 3,062 | ||||
| 371,625 |
| U | estrtcted Funds | R stricted Funds | Total 2022 | |
|---|---|---|---|---|
| E | E | E | ||
| Bristol Frome WEIF | 25,264 | 25,264 | ||
| River Chew WEIF | 59,820 | 59,820 | ||
| BACP Fish Recovery Plan | 9,857 | 9,857 | ||
| Little Avon deliverY | 8,658 | 8,658 | ||
| eDNA Newton Brook | 3,760 | 3,760 | ||
| Caring forthe Cam | 72r60 | 7460 | ||
| Mendip Hills Level Up Project |
29,827 | 29,827 | ||
| Winford Tree Planting Chew Re-Connected |
5,057 31~ |
5,057 31~3 |
||
| Mink project | 5,441 | 5,441 | ||
| BARTYeofarm engagement | ||||
| Chew Valley Farm nature based | ||||
| solutions | 5312 | |||
| Rivergy monitoring | 14,717 | 14,717 | ||
| Bristol innovation fund business |
||||
| case development | 3,228 | |||
| Marden weir remove I |
||||
| Up per Avon &Little Avon surveys |
16,832 | 16,832 | ||
| Little Avon headwaters study |
8,658 | 8,658 | ||
| UWE Coastal Project | 2301 | 2301 | ||
| Eel in the dassroom 2022 | 1339 | 1939 | ||
| Marden &Congresbury Yeo |
||||
| Water Quality Project | ||||
| eDNA Chew | 12,680 | 12,680 | ||
| Regllbury Park Farm |
20,000 | 20,000 | ||
| Other | 20,660 | 20,660 | ||
| 319~1 |
| Wages and salaries | 222,852 | 171,540 | ||
|---|---|---|---|---|
| Social security costs | 16552 | 11,863 | ||
| Employer contribution | to pension | plans | ||
| 188369 |
| As | 1a April 2022 | Income | Expenditure | At31March | 2023 | ||
|---|---|---|---|---|---|---|---|
| E | |||||||
| 202422 | 445,141 | 371,625 | 276P38 | ||||
| U~ | R stricted | ||||||
| Funds | Funds | ||||||
| 6 | 6 | ||||||
| TangIble fixed assets | 3,447 | 3,447 | 1,688 | ||||
| Current assets | 235,517 | 273,185 | 508,702 | 365596 | |||
| Creditors less than 1 | |||||||
| year Creditors more than 1 |
(15,060) | (203551) | (218,611) | (138,762) | |||
| year | (17~) | (17~) | (26,000) | ||||
| Net Assets | 206,404 | 69,634 | 276,038 | 202422 |