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2020-12-31-accounts

THE ALDE & ORE ASSOCIATION

Your Voice – Your Estuary

The Trustees' Annual Report and Accounts

for the year to 31[st] December 2020

The Association, a Charitable Incorporated Organisation, exists to preserve for the public benefit the Alde, Ore and Butley rivers and their banks from Shingle Street to their tidal limits and such of the land adjoining them or upstream as may be considered to affect them, together with the features of beauty and or historic or public interest in that area .

Registered Charity No. 1154583

Report of the Trustees

The Trustees present their Report and the Accounts of the Charity for the year to 31[st] December 2020.

A. REFERENCE AND ADMINISTRATION DETAILS

The Alde and Ore Association Charity Registration No 1154583

Correspondence Address

19 Lee Road, Aldeburgh, IP15 5HG

External Accountants

Ensors Chartered Accountants Blyth House Rendham Road Saxmundham Suffolk IP17 1WA

Names of Charity Trustees

THE COMMITTEE at 31st December 2020

Officers Alison Andrews Chairman Birgitta Bostrom Treasurer Other Trustees Simon Barrow Marketing (until 23 October 2020) Colin Chamberlain Legal Adviser John Grayburn Webmaster/Events Co-Ordinator (until 4 April 2020) Keith Martin Planning, SCAR Roy Truman Butley Ferry Representatives Appointed by the Trustees Richard Brunt Wildfowlers (until 23 October 2020)

Co-opted members
Honorary Secretary Kim Puttock (from 7 December 2020)
Membership Secretary Diane Grayburn (until 23 October 2020)
Membership Secretary Kim Puttock (from 7 December 2020)
Webmaster Kim Puttock (from 7 December 2020)
Newsletter Editor Monica Allen (from September 2020)
RDC Convener Roger Baxter (co-opted member)

B. STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Alde and Ore Association (The Association) was founded in 1991. On 1[st] January 2014, the charitable status was changed to a Charitable Incorporated Organisation (CIO) which assumed all the assets and liabilities of The Association.

Organisational structure

The Charity Trustees constitute a committee which manages the affairs of the CIO and for that purpose exercises the powers of the CIO.

Recruitment and appointment of Trustees

Trustees are elected at the Annual General Meeting of The Association, in accordance with Clause 13 of the Constitution. One third of the Trustees must retire each year but are eligible for re-election, those to retire being the ones who have been longest in office.

C. OBJECTIVES AND ACTIVITIES

Objectives

The objects of The Association are to preserve and protect for the public benefit the Alde, Ore and Butley rivers and their banks from Shingle Street to their tidal limits and such of the land adjoining them or upstream as may be considered to affect them together with the features of beauty and historic or public interest in the area.

We confirm that the Trustees have had regard to the Charity Commission's guidance on public benefit.

Activities

The main activities undertaken towards achieving The Association’s objectives during the year have been to:

Contributions

Donations have also been received over and above membership fees for which The Association is extremely grateful.

D. ACHIEVEMENTS AND PERFORMANCE

The main achievements during the year reflect the several and varied activities of The Association but while action has continued, it has been constrained by the various restrictions in movement and meetings necessitated by the corona virus pandemic measures. In many cases action has been more limited or slower in making progress because of the restrictions.

The role of The Association

Within the coronavirus restrictions, Trustees continued to meet regularly, but virtually by Zoom. The Association continued to work to achieve its aim to preserve the rivers and adjoining land which may affect the estuary for the public benefit. The Association seeks to keep track of proposals and ideas which may affect the estuary and its banks either positively or adversely, and to act in the interest of the continued life of the estuary. It provides a voice on the AOCP and seeks to inform members of matters affecting the estuary overall. The Association has over the years contributed considerably to the preservation, protection and enjoyment of the Alde, Ore and Butley river area.

But the estuary needs the support and involvement of all who live, work and visit the area, now more than ever. This is why The Association created the strapline ‘Your Voice – Your Estuary’ in 2018, after consulting with members.

Working with the Alde and Ore Community Partnership on the river defences

2020 saw the transition from the Alde and Ore Estuary Partnership to the new Alde and Ore Community Partnership (AOCP) taking forward the local community input into contributing to secure the implementation of the Alde and Ore Estuary Plan. The new AOCP is the guardian of the Alde and Ore Estuary Plan strategy and is the main body to ensure good communication throughout out the estuary about progress of plans; while the East Suffolk Internal Drainage Board carries the responsibility of implementing the construction of the defences; the Alde and Ore Estuary Trust is responsible as the treasury of the Estuary for raising funds to contribute to cost of the defence works and ensuring that they are effectively spent.

The AOCP involves the whole of the estuary community having representatives from all parishes bordering the estuary, one county and two district councillors, a business sector representative, a local IDB Board member and The Association which is the only body covering all parts of the estuary. The Association continues to be an active member of the Partnership to ensure that it works well in the interests of the wellbeing of the estuary and its use. During 2020, action has been limited to getting the new Partnership’s constitution and way of working, communications with parishes and people and web site in good order, while all estuary bodies await the outcome of the IDB application to the Environment Agency for approval of the construction plans and securing a commitment to grant aid to contribute to the cost of the works, in order to enable the refurbishment of the river walls to begin.

The Association continued to report directly to the Environment Agency on the state of the shingle wall south of Martello Tower in Aldeburgh. The Environment Agency are monitoring the coast carefully but have said they appreciate the regular local updates.

The Association has sought to keep members informed about the estuary plans, through its Newsletters and would have also done that via email had there been any urgent news to pass on or views required. The Association places great store on its communications about the Estuary and regards it as important that members can obtain a good understanding of the progress being made.

Protection of the landscape

During 2020 The Association continued to monitor all planning applications, local and national, which might affect the estuary environment. We also liaised with the AONB planning team on relevant applications. Comments were submitted where it was thought necessary, of which two cases are significant:

In July 2020, The Association noted the outcome of the Government’s 2019 policy consultations on the proposed strategic risk management policy for flood and coastal erosion and on the concepts of resilience and adaptation in relation to flood management. The Association welcomed the new policy statement which was favourable to the approach advocated by The Association – to have a policy consistent with the local plans for realistic resilience management of a landscape, such as the estuary, much valued by the local community and economy. The Association also welcomed the Government’s commitment to a greatly increased budget for flood defences in the next six-year funding period starting in spring 2021.

The Association commented further, following comments in 2019, on two major power company proposals where the proposed installation of new power stations could, if not properly researched and implemented, lead to damaging the fragile but dynamically eroding coastline to the north of the estuary and so possibly lead to damaging the coastline bordering the estuary. Members were alerted to these consultations so that individual responses could also be submitted.

River Defence Committee

The River Defence Team, who conduct an annual survey of the state of the river walls of some 44 km, landowners and potential new members, attended an excellent presentation and training morning at the end of February by the Environment Agency on how flood defence walls worked and the range of weaknesses to be looked for that needed reporting. This was to be in time for the annual walks to examine the river walls after the March equinox. Unfortunately, three weeks later the coronavirus pandemic necessitated Government restrictions on people getting together. This inevitably limited participation by some members of the River Defence team, particularly training new members, and delayed some surveys until the lockdown restrictions were modified. Nevertheless, under the direction of Roger Baxter, the River Defence team organiser, most of the walls were surveyed, albeit some later than usual. Reports were submitted to the Environment Agency which expressed appreciation for the survey which helps the EA plan and budget for addressing any defects. About 20 volunteers carried out and prepared reports commenting on and mapping any changes: the reports are available on the website and were submitted to help the Environment Agency’s wall reviews.

We are extremely grateful to everyone for their commitment in time and effort in producing the reports which provide a running benchmark of the state of the walls and provide early warning of when repairs are needed.

Enjoyment of the area

Coronavirus restrictions meant that the walks and barbecue planned for 2020 had to be postponed. It was the first time in 29 years since the Annual Barbecue first took place that there could be no barbecue.

Trustees organised a meeting by Zoom in May so that members had the opportunity to hear how the coastal installations proposed for the construction of Sizewell C might impact on the Suffolk coastal processes and possibly affect the Alde and Ore Estuary as much of its eastern bank is formed or bounded by the Orfordness shingle spit. Some 40 members attended this new venture in communications.

There was no news or opportunity for The Association to facilitate consultation with members or the general public on the Natural England plans for the England coastal path, although residents and landowners in areas that might be affected were asked of views on possible routes. This may arise in 2021.

While group events were not possible, clearly members and the general public were able to get out and enjoy the estuary area in the summer: sales of The Association’s two walks books increased.

The Butley Ferry

This year the ferry team not only undertook the usual restoring and refurbishment of the ferry boat and moorings, but also repainted the ferry hut. In addition, they built three sturdy benches for ferry passengers and walkers to relax on (the work was done by members of the ferry team on behalf of the Suffolk Coast and Heaths AONB Unit who funded the materials).

The coronavirus regulations imposed on the UK in spring and early summer delayed the opening of ferry services for three months. Once unleashed, the volunteers worked rapidly to antifoul and launch the boat and, with all of the prescribed precautions in place, hit the ground running.

The ferry operated for approximately half of a normal season, lost four days to bad weather and carried a total of 585 passengers including 35 children and 284 cyclists. Average daily income, with no change in the fee, was £86.76, up from £55.78 in 2019. To accommodate the hygiene requirements during the pandemic, the operating procedures were changed to commit two adults to being on duty on each day.

Research commissioned

No new research was commissioned. However, East Coast Council formally adopted the recommendation of the Shoreline Management Plan Review to amend the interim policy for the shingle bank south of the Aldeburgh Martello Tower from No Active Intervention after the year 2025 to Managed Re-alignment/Resilience after 2025. That review was informed by a report commissioned from Professor Pye, completed in 2016, on the possible breach in the sea shingle wall. The changed upgraded policy was very welcome news for the estuary.

Communication with members

The planned for Annual General Meeting on 4 April 2020 had to be postponed as government restrictions did not allow public gatherings. Given the continuing limitations after the summer, Trustees reconvened the adjourned AGM so that it was held, virtually, by Zoom on 23 October 2020. Some 40 members attended .

As usual two newsletters, each 16 pages with many photographs, were circulated to keep members informed about what was going on in the estuary and provide items of interest on different aspects of the estuary. Sales of walks booklets continued, mostly via the Aldeburgh Bookshop. The usual connections to engage with members and potential members at the Butley and Orford Flower Shows were not possible because all such local events were cancelled given the corona virus limitations.

As no gatherings were possible Trustees issued three special email letters during the year, as well as ones relating to the postponed Annual General Meeting and its reconvening by Zoom in October, to bring members up to date with what was happening in relation to the estuary.

The website was kept updated but ideas for including information on a wider range of matters were stalled as more volunteer resources are needed.

Members continue to be encouraged to provide email addresses and to give permission for their use so as to ensure timely and much less costly circulation of matters affecting the estuary area.

The annual talk by a guest speaker, on this occasion it would have been Giles Bloomfield of the East Suffolk Internal Drainage Board on taking forward the Alde and Ore Estuary plan, had to be cancelled.

The Association’s Marketing Group action

The work of the Marketing Group was taken forward by Trustees, particularly Simon Barrow before his retirement from the Committee at the AGM held in October. Involvement of members with focus and similar groups which had been planned proved not possible with the corona virus restrictions. Articles in the Spring and Autumn Newsletters carried that thinking forward. Further, Trustees developed a further definition of the aims and objectives and have welcomed the help kindly volunteered by Sholto Lindsay- Smith to advise on marketing matters, reaching out to a wider membership and encouraging a more engaged and vibrant relationship with members. That work is on-going.

E. FINANCIAL REVIEW

The Association has a Reserves Policy of building its reserves without significant increases in membership fees whilst continuing to maintain existing services to members.

The Association’s main source of income is its membership fees (there are currently over 2,000 members in total, including members enrolled by reason of their membership of the Aldeburgh Yacht Club).

The Association expects to have to use its reserves to employ consultants, advisers and possibly even contractors to ensure the objectives of The Association in preserving the Alde and Ore Estuary for the benefit of the public are met. The Association might also give grants to other charitable organisations in order to achieve its aims.

Both unrestricted as well as restricted reserves of The Association are currently held in savings deposit accounts with CCLA, Virgin Money , Shawbrook Bank, and current accounts at Barclays Bank.

Statement of Trustees’ responsibilities

Members of The Association’s Committee are responsible for preparing the Charity’s annual report and financial statements in accordance with the law applicable to charities and UK Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law requires that the report and financial statements give a true and fair view of the state of affairs of the Charity.

In preparing the financial statements, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and which enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the Constitution. They are also responsible for safeguarding the assets of the Charity and taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees, for the purposes of charity law, who served during the year and up to the date of this report, are set out on page 1.

Approved by the Trustees on 8th March 2021

……………………………

Lady Andrews, OBE Chair of the Trustees

www.aldeandore.org

To reduce our postage expenses, this is updated with current news, Association events, AGM minutes and reports. We welcome comments and ideas.

** NB to enable us to send you news/events etc. without incurring expensive postage costs, please send your email address to: info@aldeandore.org**

Statement of financial activities for the year ending 31st December 2020

For general comments see Note 1.

Notes
Income
2
Membership fees and donations
Other Trading Activities
Investment income
Total
Expenditure
3
Raising funds
Charitable activities
Total
Net income/(expenditure)
Reconciliation of funds:
Fund balances brought forward
Net movement in funds
Fund balances carried forward
Unrestricted
funds £
Restricted
funds £
2020 Total
funds £
2019 Total
funds £
12,185
-
12,185
31,819
1,802
-
1,802
6,504
135
2,648
2,783
3,958
14,122
2,648
16,770
42,281
885
-
885
5,951
6430
-
6430
7,498
7,316
7,316
13,449
6,806
2,648
9,454
28,832
69,670
627,514697,184668,352
6,806
2,6489,45428,832
76,476
630,162
706,638
697,184

Balance sheet as at 31st December

4
Net Assets
Due in less than a year
Total Current Assets
Liabilities
Stocks
Debtors - Interest earned
Cash at bank and in hand
Current Assets
Tangible assets
Intangible assets
Investments
Fixed Assets
Notes
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
6
233
630,157
707,663
697,697
-
1
77,506
-
-
-
-
Restricted
funds £
2020 Total
funds £
2019 Total
funds £
Unrestricted funds £
77,507
630,162
707,669
697,930
-
1030
746
1030
630,162
706,638
697,184
76,476

Approved by the Trustees and signed by:

…………………………… 8th March 2021

Lady Andrews, OBE Chair of the Trustees

The notes on pages 10 to 13 to form part of these financial statements

Notes to the accounts

1. Accounting Policies

Basis for preparing the financial statements

The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

In preparing the accounts, the trustees have considered whether in applying the accounting policies required by FRS 102 and the Charities SORP FRS 102 a restatement of comparative items was needed. No restatements were required. The charity constitutes a public benefit entity as defined by FRS 102.

Fund accounting

The Charity has restricted income funds to account for situations where a donor requires that a donation must be spent on a particular purpose, or where funds have been raised for a particular purpose. All other funds are unrestricted.

Incoming resources

Annual memberships are recognised in the Statement of Financial Activities in the period to which they relate. Memberships received in advance are deferred and included in creditors.

Legacies and donations are recognised once the Charity has entitlement to the resources, it is certain that the resources will be received, and the monetary value of grants can be measured with sufficient reliability. Legacies can be categorised as either pecuniary (specific cash amount) or residuary (share of an estate). Pecuniary legacies are recognised as receivable once probate has been granted and notification has been received. Residuary legacies are recognised as receivable once probate has been granted and where they can be measured reliably.

Income from sales of publications is recognised as earned as the related goods are provided.

Investment income is credited to income on the accrual’s basis, with daily accrual of interest calculated by reference to the distribution dates.

Resources Expended

All expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required, and the amount of obligation can be measured reliably. Expenditure is accounted on an accruals basis and has been classified under headings that aggregate all costs related to the category.

Taxation

The Association is a registered charity, so there is no charge for taxation.

Notes to the accounts (continued)

2. Income

Notes
Income from membership fees and donations
Membership fees
Membership fees from Aldeburgh Yacht Club
Gift Aid Refund
Donations and legacies
Total income from membership,fees and
donations
Income from other trading activities
BBQ
Walks
Butley Ferry
Sales of publications/DVDs
Total income from other trading activities
Income from investments
Interest on cash deposits
Total income from investments
Total income
Unrestricted funds £
Restricted funds £
2020Total funds £
2019 Total funds £
6,148
-
6,148
6,305
2,766
-
2,766
2,765
1,271
-
1,271
1,339
2,000
2,000
21,410
12,185
0
12,185
31,819
-
-
0
2,595
-
-
0
1,106
1,787
-
1,787
2,733
15
-
15
70
1,802
1,802
6,504
135
2,648
2,783
3,958
135
2,648
2,783
9,958
14,122
2,648
16,770
48,281

1

Notes to the accounts (continued)

3. Expenditure
Cost of raising funds
BBQ Cost
Walks cost
Butley Ferry cost
Total cost of raising funds
Cost of Charitable Activities
Newsletter
Website costs
Postage/Stationary
Miscellaneous
Consultants (Professor Pye)
Donations and grants by A&O
AGM
Independent Examination of Accounts
Insurance
Total cost of charitable activities
Total expenditure
Notes
-
-
2,211
-
-
809
885
-
885
2,931
885
885 5,951
4,467
- 4,467 3,409
86
- 86 130
-
-
- 72
110
- 110 393
-
-
- 560
-
- - 1,055
1,127
- 1,127 1,266
370
- 370 350
270
- 270 263
- - -
Unrestricted funds £
Restricted funds £
2020Total funds £
2019 Total funds £
6,430
- 6,430 7,498
7,316- 7,316 13,449

1

Notes to the accounts (continued)

4. Liabilities

4. Liabilities
At 31st December
2020
Autumn newsletter postage 670
Independent Examination 360
Total Liabilities 1030
5. Funds
At 1 January 2020 Incoming resources Outgoing
resources
At 31 December
2020
£ £ £ £
Restricted funds
David Andren Bequest 627,514 2,648 630,162
Total restricted funds 627,514 2,648 630,162
Unrestricted funds
General funds 69,670 14,122 7,316 76,476
Total unrestricted funds 69,670 14,122 7,316 76,476
Total funds 697,184 16,770 7,316 706,638

Purposes of restricted funds

The bequest from David Andren has been described in the Accounts for the sake of identification as 'restricted funds’. They are held by The Association to be applied as The Association sees fit and The Association has determined it will do so having regard to the wishes expressed in David Andren’s will as follows: for the purposes of encouraging the community to help finance actions which will preserve the unique charm of the estuary, and in hope that the funds should be used to improve walls around Orford.

Purpose of general funds

General funds are those which are unrestricted and not designated for any other purpose. The balance on the general fund will be used to cover the excess of expenditure over incoming resources aims and mission.

ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the membership of the Charity

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INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF THE ALDE & ORE ASSOCIATION FOR THE YEAR ENDED 31 DECEMBER 2020

I report to the trustees on my examination of the accounts of The Alde & Ore Association for the year ended 31 December 2020.

Responsibilities and basis of report

As trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Carl Page FCCA Ensors Accountants LLP

Member of the Institute of Chartered Accountants in England and Wales (ICAEW)

Blyth House Rendham Road Saxmundham Suffolk IP17 1WA

Dated: ………09/03/2021……………

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