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





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||||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<br>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|





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||||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<br>funds||||45,794||18,355|
|||||414,674||191,309|







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|||||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|



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|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<br>between|||||||
|Charitable<br>activities|9,010|2,055|11,065|7,372|1,500|8,872|



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||Number ofemployees|Number ofemployees||||||
|---|---|---|---|---|---|---|---|
||The average<br>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<br>and impairment|||||||
||At 1 April 2020||||||12,531|
||Depreciation<br>charged|in the year|||||4,057|
||At 31 March 2021||||||16,588|
||Carrying<br>amount|||||||
||At 31 March 2021||||||17,549|
||At 31 March 2020||||||14,309|
|9|Debtors|||||||
||Amounts<br>falling due|within one year:||||2021f|2020<br>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|





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||||||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<br>Pool Wetland|Project|||20,000|11,483|(31,483)||
|WYRE NFM Project|||||26,290|(26,290)||
|Abbeystead<br>Farmers|Group||Project||1,080|(1,066)|14|
|Natural<br>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<br>Readiness|||Project||12,195|(5,030)|7,165|
|Enforcement<br>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|





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