2022-03-31-accounts - East Mercia Rivers Trust

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		Pape
Report ofthe Trustees	1	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	9	io	10
Notes tothe Financial Statements	11 to		18
Detailed Statement ofFinandal Activities		19

		2021Targets	2021Targets			LRTAchievements
Increase	the	staff team			Staff grew from 2.5 full-time equivalent to 4
					~	New Trust Manager appointed with wider	knowledge	and
						experience ofnot-for-profft organisationai	management
						and fundraislng experience
					~	New technical project officer recruited
Continue	to	diversify and increase		funding,	~	Successfully grew unrestricted funding through charitable
focusing on		business support			~	trust grant aid i.e.,Garfield Weston Successfully adapted delivery ofthe Heritage Lottery
						Fund Branston Beck project in light ofCovid and the
						discover ofwater voles
Restore
Extend habitat restoration			and		~	Successfully completed Phase 2for the Greening the
enhancement ofthe Upper Witham Limestone Backs				ik	~	Brayford Pool installing 80metres offloating ecosystems In total 8 km ofriver restored or enhanced including
						o 1km of Upper Cringle Brook restored on Easton
						Estates
						o 0.8 Km restored Branston Beck
						o Boultham Park strauss ofWitham	- 12Rsh
						refuges installed.
Continue	to	eradicate invasive species on			~	Contractors travelled 3,150km over 2020	and 2021
the river	Witham					treating Floating Pennywort
					~	Over 200 patches treated
					~	Himalayan Balsam mapping developed

Partner
Work with Witham Catchment		partners	~ ~	Pa*nered with Wild Trout Trust and Environment Agency on the Upper Witham and Limestone Backs projects Partnered with RiverCare and Canal and Rivers Trust to
				address Himalayan Balsam and Floating Pennywort
			~	Partnered	with Uncolnshire Wildlife Trust on volunteer
			~	training Pa*nered	with Slee Navigation to deliver River Slea
				session to	local primary school
Engage
Develop and volunteering	recruit a range roles	of	~ ~	Covid continued to place limitations on volunteer activities, however in total engaged 42 volunteers Recruited a volunteer photographer
Develop schools and family engagement resources			~	Undertook Wyndham members	Eels in the Classroom with 3schools and the Park Visitor Centre in Grantham, over 100 ofthe community attended the pubtc release
				event
Influence
Continue to	attend local and	national	~	Attended	GLNP canference and other Rivers Trust and
events and	ensure our work	is promoted		Uncolnshire conservation meetings induding greening
				finance

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes		6	6	6
INCOME AND ENDOWMENTS Donations and legacies	FRON		20,321	391,390	411,711	325,588
EXPENDITURE ON Raising funds			5,566		5,566	5,931
Charitable actlvRfes Rivers activities			106,028	439,498	545,526	185,808
Total			111,594	439,498	551,092	191,739
NET INCONE/(EXPENDITURE)			(91,273)	(48,108)	(139,381)	133,849
Transfers between funds		9	~71311	~71311
Net movement in funds			(19I962)	(119,419)	(139,381)	133,849
RECONCILIATION OF FUNDS
Total funds brought forward			152,482	184,380	336,862	203,013
TOTAL FUNDS CARRIED FORWARD			~132 520	~64961	~197481	~336862

	Linoolnshtra Rivers Trus	Linoolnshtra Rivers Trus	t
	Safanoe Sheet
	31	March 2022
				2022	2021
		Unrestricted	Restricted	Total	Totai
	Notes	fund I	fund	funds 6	fundsI
FIXEDASSETS Tangible assets	6	1,318		1,318	342
CURREIST ASSETS Debtors Cash at bank	7	384 ~135266	6,043 ~95918	6,427 ~231 184	16,707 ~326 329
		135,650	101,961	237,611	343,036
CREDITORS Amounts falling due within one year	8	(4,448)	(37,000)	(41,448)	(6,516)
NET CURRENT ASSETS		~131202	~64961	~196163	~336 520
TOTAL ASSETSLESS CURRENT LIASILITIES		132,520	64,961	197,481	336,862
NET ASSETS		~132 520	~64 961	~197 481	~336 862
FUNDS Unrestricted funds Restricted funds				132,520 ~64961	152,482 ~184380
TOTAL FUNDS				~197481	~336 862

The average monthly number ofemployees dur	ing the year was as follows:
	2022	2021
Project Ofhcer Administrator Project Manager	2 1 1	1 1 1

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted	Restricted	Total
	fund	fund	fundsI
INCOME AND ENDOWMENTS Donations and legacies	FROM 80,899	244,689	325,588
EXPENDITURE Ole Raising funds		5,931	5,931
Char Itable activities Rivers activities	86,895	98,913	185,808
Total	86,895	104,844	191,739

	Lfncolnshire Rivers Trust Notes tothe Financial Statemenhs - continued for the year ended 31March 2022	Lfncolnshire Rivers Trust Notes tothe Financial Statemenhs - continued for the year ended 31March 2022	Lfncolnshire Rivers Trust Notes tothe Financial Statemenhs - continued for the year ended 31March 2022	Lfncolnshire Rivers Trust Notes tothe Financial Statemenhs - continued for the year ended 31March 2022
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund	fund	funds
			6	6	6
	NET INCOME/(EXPENDITURE)		(5,996)	139,845	133,849
	Transfers between	funds	~75964	~75964)
	Net movement in	funds	69,968	63,881	133,849
	RECONCILIATION	OF FUNDS
	Total funds brought forward		82,514	120,499	203,013
	TOTAL FUNDS CARRIED FORWARD		~152482	~184380	~336862
6.	TANGIBLE FIXED	ASSETS
					Computer
					equipment I
	COST
	At 1April 2021 Additions				2,439 1,482
	Disposals				~2139)
	At 31March 2022				~1782
	DEPRECIATION
	At 1April 2021 Charge for year Eliminated on disposal				2,097 506 ~2139)
	At 31March 2022				464
	NET BOOK VALUE
	At 31 March 2022				~1318
	At 31March 2021				342
	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022 I	2021
	Trade debtors			6,427	16,360
	P repayments				347
				~6427	~16 707

CREDITORS:ANOUNTS	FALLING DUE WITHIN ONE YEAR
		2022	2021
			E
Social security and other Trade creditors Accrued expenses	taxes	2,641 35,665 ~3142	2,928 ~3588
		~41 448	~6516

NOVEStENT	INFUNDS
			Net	Transfers
			movement	between	At
		At 1/4/21	in funds	funds	31/3/22
		E	E		E
Unrestricted General fund	funds	152,482	(91,273)	71,311	132,520
Restricted funds Restricted		184,380	(48,108)	(71,311)	64,961
TOTAL FUNDS		~336862	~139381)		~197 481

Net movement	in funds, Induded in the	above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E
Unrestricted General fund	funds	20,321	(111,594)	(91,273)
Restricted funds Restricted		391,390	(439,498)	(48,108)
TOTAL FUNDS		~411711	~551092)	~139381)

			Net	Transfers
			movement	between	At
		At 1/4/20	in funds	funds	31/3/21
		E	E	E
Unrestricted General fund	funds	82,514	(5,996)	75,964	152,482
Restricted funds Restricted		120,499	139,845	(75,964)	184,380
TOTAL FIJNDS		~203013	~133849		~336862

Comparative net movement in funds, ind	uded in the above are as follows	:
	incoming resources	Resources expended	Movement in funds
	E	E	E
Unrestncted funds General fund	80,899	(86,895)	(5,996)
Restricted funds Restricted	244,689	(104,844)	139,845
TOTAL FIJNDS	~325 588	~191739)	~133 849

A current yea	r 12months and pri	or year 12months combin	ed position isa	s follows:
			Net	Transfers
			movement	between	At
		At 1/4/20	in funds	funds	31/3/22
		E	E		E
Unrestricted General fund	funds	&2,514	(22,154)	72,160	132,520
Restnctad funds Restricted		120,499	16,622	(72,160)	64,961
TOTAL FUNDS		~203 013	~5532)		~197481

	Uncolnshira Rivers Trust
	Detaged Statement ofFinancial Activities for the year ended 31March 2022	2022I	2021I
INCOME AND ENDOWMENTS
Donations and legacies Donations Grants Other income		11,585 394,812 ~5314	80,899 244,689
		~411711	~325 588
Total incoming resources		411,711	325,588
EXPENDITURE
Raising donagons and Wages	legacies	5,566	5,931
Charitable activities Wages Professional /consultancy Insurance Telephone Postage and stationery Advertising River care activities Sundries Travel and subsistence Software and equipment Consents and planning Depreciation	fees	93,266 4,360 1,593 319 394 6,223 429,030 892 4,870 1,299 2,774 506	60,272 5,591 1,806 320 207 6,818 101,866 420 1,153 6,027 980 348
		~545 526	~185808
Total resources expended		~551092	~191739
Net (expenditure)/Income		~139381)	~133 849