## |||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |STAFF|COSTS||| |---|---|---|---| |||2022
I|2021
I| |Wages|and salaries|~98 832|~66 203| |||~98 832|~66 203| |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| ## |5|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|