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|||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|
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|||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|
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|||||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|
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||||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|
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||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|
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|Wages and salaries|||222,852|171,540|
|---|---|---|---|---|
|Social security costs|||16552|11,863|
|Employer contribution|to pension|plans|||
|||||188369|
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|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||
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