2021-03-31-accounts

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			7-13

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
		Notes				E		E
ncome from:
Grants			51,490	493,424	544,914	2,944	248,431	251,375
Charitable activities		4	24,051	297,498	321,549		209,447	209,447
Net income for the year/
Net movement	in funds		27,439	195,926	223,365	2,944	38,984	41,928
Fund balances	at 1
April 2020			18,355	172,954	191,309	15,411	133,970	149,381
Fund balances	at 31
March 2021			45,794	368,880	414,674	18,355	172,954	191,309

			2021		2020
		Notes
Fixed assets
Tangible assets				17,549		14,309
Current assets
Debtors			79,607		32,413
Cash at bank and in	hand		322,814		'i47,303
			402,421		179,716
Creditors: amounts	fa@ng due within
one year		10	(5,296)		(2,716)
Net current assets				397,125		177,000
Total assets less currant liabilities				414,674		191,309
income funds
Restricted funds				368,SS0		172,954
Unrestricted funds				45,794		18,355
				414,674		191,309

				2021	2020
Depreciation		and impairment		4,057	3,578
Direct Costs				194,620	117,405
Direct Salaries				94,930	68,863
Travel				16,087	10,729
Other Costs				790
				310,484	200,575
Share of	support costs (see note 5)			9,010	7,372
Share of	governance		costs (see note 5)	2,055	1,500
				321,549	209,447
Analysis	by	fund
Unrestricted		funds		24,051
Restricted	funds			297,498	209,447
				321,549	209,447

Supportcosts
	Support	Governance	2021	Support	Governance	2020
	costs	costs		costs	costs
		E	E
Travel Expenses				1,062		1,062
Oflice Expenses	4,782		4,782	1,835		1,835
Subscriptions	890		890	1,061		1,061
PL Insurance	924		924	1,343		1,343
Telephone	1,849		1,849	1,052		1,052
Sundry	482		482	952		952
Accountancy		2,055	2,055		1,500	1,500
Bank Charges	83		83	67		67
	9,010	2,055	11,065	7,372	1,500	8,872
Analysed between
Charitable activities	9,010	2,055	11,065	7,372	1,500	8,872

	Number ofemployees	Number ofemployees
	The average monthly	number	ofemployees	during	the year was:
						2021	2020
						Number	Number
	No member ofstaff was paid		in excess off60,000		(2020- none).
8	Tangible fixed assets
						Fixtures	and fittings
	Cost
	At 1 April 2020						26,842
	Additions						7,295
	At 31 March 2021						34,137
	Depreciation and impairment
	At 1 April 2020						12,531
	Depreciation charged	in the year					4,057
	At 31 March 2021						16,588
	Carrying amount
	At 31 March 2021						17,549
	At 31 March 2020						14,309
9	Debtors
	Amounts falling due	within one year:				2021f	2020 f
	Trade debtors					79,607	32,413
10	Creditors: amounts	falling due within one		year
						2021	2020
						E
	Trade creditors					2,026
	Other creditors					3,270	2,716
						5,296	2,716

					INovement	in funds
				Balance at	Incoming	Resources	Balance at
				1 April 2020	resources	expended	31 March 2021
					E	F
Tidal Wyre Project				119,074		(48,823)	70,251
Upper Wyre FIP Project				3,832		(1,206)	2,626
Calder Fisheries Restoration				21,535		(2,052)	19,483
Brockside Weir Removal		Project			9,000	(4,715)	4,285
Wyre SGZ Project				6,039	55,450	(24,445)	37,044
Hillylaid Pool Wetland	Project			20,000	11,483	(31,483)
WYRE NFM Project					26,290	(26,290)
Abbeystead Farmers	Group		Project		1,080	(1,066)	14
Natural Course NFM	Project				28,146	(28,146)
WAMM Project				2,473	17,000	(10,794)	8,679
TFRR Project					220,009	(40,232)	179,777
WWNP Project					30,000	(30,000)
Wyre Investment Readiness			Project		12,195	(5,030)	7,165
Enforcement Undertaking					35,000		35,000
CABA					15,000	(10,445)	4,555
Wyre Riparian Tree Planting			Project		24,100	(24,100)
Wyre Smelt Project					8,671	(8,671)
				172,953	493,423	297,498	368,878