## 

## 

|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'<br>report||1-4|
|Statement<br>oftrustees'|responsibilities||
|Independent<br>examiner's|report||
|Statement<br>offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-20|





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||||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<br>and legacies||2|995|2,996|3,991|250|2,000|2,250|
|Charitable<br>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<br>on:|||||||||
|Raising funds|||17,912||17,912|652||652|
|Charitable<br>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<br>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<br>funds||||||468,070||502,144|
|||||||538,497||514,929|





## 

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## 



## 

## 

## 

|||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<br>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<br>monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Employment<br>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<br>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<br>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<br>in|respect ofdisposals|||(2,865)|(2,865)|
||At 31 March 2023|||6,747|1,856|8,603|
||Carrying<br>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<br>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<br>income||||||29,000|71,182|
||Deferred income is|included||in the financial statements|as followin||||
||||||||2023|2022|
||Deferred income is|included||within:|||||
||Current<br>liabilities||||||29,000|71,182|
||Movements<br>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<br>funds|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds||
||||2023f|2023|2023<br>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<br>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<br>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<br>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<br>Network|||||||||3,090||(4,246)|1,156||
|Rivers Week and Conference||SODC|||||||6,680||(6,165)|1,165|1,680|
|Stadhampton<br>lllbir Bypass EAfunded|||||||||126,000|(126,000)||||
|ToE Project||||||(576)|576||||(39)|39||
|TIN Catchment<br>Partnership|Funding||||||||4,000||(8,875)|4,875||
|Volunteer<br>Network 2023|||||||||(1,800)||(4,028)|5,828||
|WEG SP3 Eylhrope<br>Wetland||Creation||18,193|(21,320)||3,127|||||||
|Water Quality<br>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|