2023-03-31-accounts

Trustees				Dr K McCullagh	Dr K McCullagh
				Mr C0 Peers
				Mr DAWales
				Dr M Barnett
				Mr BS Piper
				Ms J JJackson
				Mr N J Marriner
				S M Cattell			(Appointed	28 November
							2023)
Secretary				Dr K McCullagh
Charity	number			1156118
Company		number		08399778
Registered			office	Unit 16,Wheatley		Business Centre
				Old London Road
				Wheatley
				Oxford
				OX33 1XW
Independent			examiner	Shaw Gibbs Limited
				264 Banbury	Road
				Oxford
				OX2 7DY
Bankers				Barclays Bank pic
				Leicester
				LE872BB

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		9-20

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
						as restated	as restated	as restated
			2023	2023	2023	2022	2022	2022
		Notes	6	6	6	6	6	6
Income from:
Donations and legacies		2	995	2,996	3,991	250	2,000	2,250
Charitable activities		3	73,572	403,598	477,170	240,020	70,132	310,152
Total income			74,567	406,594	481,161	240,270	72,132	312,402
Expenditure on:
Raising funds			17,912		17,912	652		652
Charitable activities			67,608	371,990	439,598	248,462	63,230	311,692
Other expenditure			83		83
Total expenditure			85,603	371,990	457,593	249,114	63,230	312,344
Net income/(expenditure)			(11,036)	34,604	23,568	(8,844)	8,902	58
Transfers between
funds			(23,038)	23,038		(3,883)	3,883
Net movement	in
funds			(34,074)	57,642	23,568	(12,727)	12,785	58
Reconciliation	offunds:
Fund balances at 1 April 2022			502,144	12,785	514,929	514,871		514,871
Fund balances	at 31 March
2023			468,070	70,427	538,497	502,144	12,785	514,929

					2023		2022
							as restated
			Notes				5
Fixed assets
Intangible assets			11			3,469		5,251
Tangible assets			12			7,218		7,606
						10,687		12,857
Current assets
Stocks			13				1,132
Debtors			14	210,605			186,655
Cash at bank and	in	hand		473,233			414,309
				683,838			602,096
Creditors: amounts		falling due within	15
one year				156,028			100,024
Net current assets						527,810		502,072
Total assets less	current liabilities					538,497		514,929
The funds ofthe	charity
Restricted income	funds		19			70,427		12,785
Unrestricted funds						468,070		502,144
						538,497		514,929

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		6	6	6	6	6	6
Donations	and gifts	995	2,996	3,991	250	2,000	2,250
Income from charitable		activities
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		K	6	K	6	6	6
Conservation
Grants and	project
income		73,572	403,598	477,170	240,020	70,132	310,152

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			6	6
Fundraising	and	publicity
Other fundraising		costs	2,520	42
Staff costs			15,392	610
			17,912	652

	Charitable	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	expenditure	conservation	conservation	2023	conservation	conservation	2022
	2023	2023	2023		2022	2022
					6
Staff costs		103,820	105,590	209,410	147,346	20,529	167,875
Depreciation
and
impairment		5,084		5,084	2,543		2,543
Travel and
subsistence		2,665	4,470	7,135	3,461	1,342	4,803
Telephone,
internet and
postage		143	472	615	427		427
Subscriptions		447	681	1,128	672		672
Professional
fees-
administration		3,395	3,428	6,823	3,956		3,956
Office rent		2,465	6,384	8,849	9,000		9,000
Recruitment		3,491	5,409	8,900	4,686		4,686
Printing and
stationery		300	412	712	660		660
Office
equipment		144	94	238	724		724
Miscellaneou
s expenses		4,269	5,667	9,936	2,818	2,692	5,510
Information
technology		1,044	4,811	5,855	4,452		4,452
Audit and
accountancy
fees		4,eee	9,133	14,001	2,911		2,911
Conferenc
es and
marketing
			2,836	2,836	625	5,835	6,460
Staff training			4,212	4,212
Conservation
costs
		9,301	142,295	151,596	62,862	31,271	94,133
Insurance		289	1,479	1,768	819		819
Other
charitable
expenditure						1,561	1,561
		141,725	297,373	439,098	247,962	63,230	311,192
Share of
governance
costs (see
note 6)		500		500	500		500
		142,225	297,373	439,598	248,462	63,230	311,692

Charitable		activities						(Continued)
Analysis
by fund
Unrestricted
funds		(74,617)		142,225		67,608	248,462		248,462
Restricted
funds		74,617			297,373	371,990		63,230	63,230
				142,225	297,373	439,598	248,462	63,230	311,692
Support costs allocated			to	activities
								2023	2022
Governance		costs						500	500
Analysed	between:
Independent		examination	fee					500	500

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
Employment costs	2023	2022
	6
Wages and salaries	192,590	146,241
Social security costs	16,360	10,791
Other pension costs	15,852	11,453
	224,802	168,485

							Unrestricted	Unrestricted
							funds	funds
							2023	2022
Net	loss	on	disposal	oftangible	fixed	assets	83
							83

Intangible fi	xed asse	ts
			Webslte costs
			8
Cost
At 1 April 2022 and 31 March 2023			5,400
Amortisation	and impairment
At 1 April 2022			149
Amortisation	charged	for the year	1,782
At 31 March	2023		1,931
Carrying amount
At 31 March	2023		3,469
At 31 March	2022		5,251

12	Tangible fixed assets	Tangible fixed assets
				Plant and	Computers	Total
				equipment
				F
	Cost
	At 1 April 2022			10,779	4,917	15,696
	Additions				3,074	3,074
	Disposals				(2,949)	(2,949)
	At 31 March 2023			10,779	5,042	15,821
	Depreciation	and impairment
	At 1 April 2022			4,592	3,498	8,090
	Depreciation	charged	in the year	2,155	1,223	3,378
	Eliminated in	respect ofdisposals			(2,865)	(2,865)
	At 31 March 2023			6,747	1,856	8,603
	Carrying amount
	At 31 March 2023			4,032	3,186	7,218
	At 31 March 2022			6,187	1,419	7,606
13	Stocks
					2023	2022
	Raw materials	and consumables				1,132
14	Debtors
					2023	2022
	Amounts falling due		within one year:		6	6
	Trade debtors				24,868	62,738
	Other debtors				181,799	122,799
	Prepayments	and accrued income			3,938	1,118
					210,605	186,655

15	Creditors: amounts	falling	falling	due within one year
							2023	2022
						Notes
	Other taxation and social security						5,551	4,462
	Deferred income					16	29,000	71,182
	Trade creditors						18,723	19,175
	Other creditors						930	3,325
	Accruals and deferred		income				101,824	1,880
							156,028	100,024
16	Deferred income
							2023	2022
								6
	Other deferred income						29,000	71,182
	Deferred income is	included		in the financial statements	as followin
							2023	2022
	Deferred income is	included		within:
	Current liabilities						29,000	71,182
	Movements in the year:
	Deferred income at	1 April 2022					71,182	41,803
	Released from previous		periods				(71,182)	(10,344)
	Resources deferred	in	the year				29,000	39,723
	Deferred income at	31	March 2023				29,000	71,182

		At 1April	Incoming	Resources	Transfers	At 31 March
		2022	resources	expended		2023
		6			6
General	funds	502,144	74,567	(85,603)	(23,038)	468,070

Unrestricted	funds					(Continued)
Previous year:		At 1April	Incoming	Resources	Transfers	At 31 March
		2021	resources	expended		2022
					5
General funds		514,871	240,270	(249,114)	(3,883)	502,144

Analysis	of net assets between funds
			Unrestricted	Restricted	Total
			funds	funds
			2023f	2023	2023 6
Fund balances at 31 March 2023are represented		by:
Intangible	fixed assets		3,469		3,469
Tangible	assets		7,218		7,218
Current assets/(liabilities)			457,383	70,427	527,810
			468,070	70,427	538,497
			Unrestricted	Restricted	Total
			funds	funds
			2022	2022	2022
			6	6	6
Fund balances at 31 March 2022 are represented		by:
Intangible	fixed assets		5,251		5,251
Tangible	assets		7,606		7,606
Current assets/(liabilities)			489,287	12,785	502,072
			502,144	12,785	514,929

				Movement	Movement	in funds	in funds		Movement	Movement	in funds
			Balance at	Incoming	Resources		Transfers	Balance st	incoming	Resources		Transfers	Balance at
			1April 2e21	resources	expended			1April 2022	lasesfcea	expended			31 March 2022
			5			5			5.		5
BCCCommunity Board						(180)	180
Bird Atlas Analysis						(693)		(693)	1,000		(307)
CABA				3,750		(1,574)		2,176	11,750		(13,926)
Chalk SVeams FiPL CCB									2,800		(2,800)
Chalk SVeam Strategy EA				33,189	(25,816)			7,373	74,201		(56,787)	6,213	31,000
Dorchester Weir - Garfield Weston									50,000		(12,253)		37,747
Dorchester Weir Bypass EA	Funded								27,999		(27,999)
Farmers Engagement EA Funded				17,000	(13,071)			3,929	35,105		(39,034)
Green Deal FHT									3,787		(3,787)
HLF Nbter in a Dry Landscape - Chiltems											(124)	124
Mid Theme River and Flood	Plain								21,000		(21,000)
NE Seedcom									24,868		(24,868)
OCE Fundraising											(1,988)	1,988
Riverfly Network									3,090		(4,246)	1,156
Rivers Week and Conference		SODC							6,680		(6,165)	1,165	1,680
Stadhampton lllbir Bypass EAfunded									126,000	(126,000)
ToE Project						(576)	576				(39)	39
TIN Catchment Partnership	Funding								4,000		(8,875)	4,875
Volunteer Network 2023									(1,800)		(4,028)	5,828
WEG SP3 Eylhrope Wetland		Creation		18,193	(21,320)		3,127
Water Quality Monitoring									7,314		(8,964)	1,650
Water Quality Testing Funded		by Earthwatch							7,000		(7,000)
Riverfly - Doyly Cart									1,800		(1,800)

19	Restricted	funds								(Continued)
			72,132	(63,230)	3,883	12,785	406,594	(372990)	23,038	70,427

			2023	2022
Within	one	year	12,240

Changes t	o the balance she	et
					At	31 March 2022
				As	previously	Adjustment	As restated
					fepoltsd
					8	8	8
Restricted	funds				108,097	(95,312)	12,785
Unrestricted	funds				406,832	95,312	502,144
		Total	equity		514,929		514,929