Charity Registration No. 1161776 Company Reglstratlon No. 080084861England and Wales) WYRE RIVER TRUST ANNUAL REPORT AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
WYRE RIVER TRUST LEGAL AND ADMINISTRATIVE INFORMATION Tru$to0$ A Edney l Roberts {rEsigned 31 2022) P Robson D rscoUgh M Gornall G CcK)k DrA M Fdkard {ap)ted 10 Nov 2021) Charity number 1161776 Company numbar Registered office 40 Hc¥Jhton Street Southport PR9 OPQ Indgpondgnt axarnlngr J A Fell & Company 40 Hoghton Street Soulhport PR9 OPQ
WYRE RIVER TRUST CONTENTS Page Trustees. rewrt Independent 8xaminerfs Statement of financial acb Balanco sheet Notes to Ihe accounts 7-16
WYRE RIVER TRUST TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2022 The trustees present their rewxl and fmn¢xal st2t8m8nls for the year ende(J 31 March 2022. The financial statements have ten kYep8red in a)rdae wtth the atxcmjnting poliaes Set out ifi note 1 to the finanaal stalements ar¥J ojmpty the trusys tgoveming dcmnI], the Companies Act 2006 and 'A¢courrting and Repcxbng by Charibes.. Ststement crf Reox)mmended Practice applicable to charities preparing their accounts in a¢xortlarKe the Finanoal RepMJrb'ng Standard applicable in the UK and Republic of IreLgnd {FRS 102} (effective 1 January 2019r. Objective5 and actlvltl The objects of the tharity are: Th6 conseTv8tion, protection, resloralion arKI improvem8nt of th8 Rivar Wyre and surrounding are8 from ts source to the Irish Se8 indu(Jing tts flora and fauna for the public benefit. The ttystees have paid due rd lo guidan ISSU by the Charity c(Miss)n in deoding what activities the trust str¥)uld undertake. Achiovements and perf0mnCe In the last financial year. the trust has ¢tInUed to delNer a wbje rang8 of proffieds and athvities across the wy Calchm6nt. Following the final lockdo of 2021. the trust expanded its teaEn to five staff, wth the employment of a Suence Offiw and a Wo(KllaThJ Offir in lrtKIn to the ewting staff covering conservation and engagement and nabjral Ilood manag8m8nt. The trust has conlinu8d to Work wtth IOLZI farming communities, providing advi arKI guidan on water qualty. water quantity. habitat quality and conn8cts.vity issues across the cat(ment. We have also pro¥ide(I funding for the creation of new riparian woodlands, riparian buffer strips and frdrm infrastructure improvements. ThÈs year was also h8 to the delivery of our most detsiled water quality mltOring progratnme ever delNer&J, aswssSng over 20 sites in the pr catchment for the presen of pestiudes in the vrdter column. The data pr(¥Jd by the programme has highlighted Signifan? issues which we hope lo addr with a projeth set to fund8d in the next financial year. As host, we have co.uj to delwer ts aims aNI objthes of the Wyre Waters Catchment Partnership as part of Ihe Catthment Based Approach a1 this o)nts"nues to ensure that a wde range of partners are involved in tha dglNery of projecis which support the imwovement of Wyre catchment. AS has been the case in the last 3 years, a large pch1ion of our work has fc¢used on Natsjral 00d Managèment INFMI. with our principle focus for th8 year beiThJ on the Wre NFM Investment Readiness Project, which saw the development of the United .gdom'S first privately financa(l NFM projecl. The prolect 11 see dlrect Investment trcAm Institttbonal Impact Investors High Nel Worth Indmduals, this investsnent is repaid by the beneficAaries of the ecosystem seThI. come as a Ult of the delivery of 70Ha of NFM intervents)ns across the Upw WyTe and Calder Catchments. Landowners Famiers wll be paid lo host an¢Y maintsin the inleTventions for an initial rK)d of 9 yeaTS. this represents anothèr first for the trusL in that it 11 be able lo make payment by resUS to io(31 famiirwJ 1MunItIes. Aigned to this. have ntInued to dellver woodland and hedgerow creab'on projetts 8ur)ss catchmen( plantiThJ over 7,000 trees as part of riparian woodlands and hedgerows. This will be built upm in the next 3 years. with a ¢x)nsideTable increase in the delivery of new riparian aThl r2tchment KKI18nd and he(h3erows. To supwt thls work, we have upscaled our educat.on and erKJagement prcoramme. this has seen over 500 children at schoots wthin the Wyre catchEnt educaled on the benefits of Natural Flood Managemgnt and River Restoration. We have also supwrted edu¢akn events across the calchm8nt and played a key role in th& ddtvery of the 2021 Wyre Estuary BioBltlz. whith desptte the impads ol COVID-19, was a tx)nsiderable success wllh over 900 spec4es ident1 during the evenl.
WYRE RIVER TRUST TRUSTEES. REPORT (CONTINUED)(INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2022 Looking forward. the tnjst will continue to deliver UFrt)n its 8ims and obithes for the Wyre Catchment. whi are sel out in our Integrated Catchm8nt Plan. Under these obiths we will )ntinue to improve watèr quality. water quantity. habitat qualty. b1verSity. redu fl(K)d risk arKI increase carbon sequestratton. We will also work wrth (x)mmunTbes lo ensure that they are engaged adu(2t6d. The nexi finanry31 year will see us embarf( upon the delivery of 70Ha of natural management interventirS in the upper Calchmenl and the creation of 39Ha of wi)odknd auoss the San area. This presents a u)nsIderab increase in the scale and Pace of delivery. something which will be hLety benefiual to the Ènvirrmments and communitie5 of the Wyre Catchment. Financlal rewew The Wyre River Trust began trading as a tharitsble company on the 1 October 2015, prewously having traded through an unincorporated trusL On that date the assets arKI liabilities of the tnjst were transferred to the Company. The 8¢¢ounts comp¥tse irrformation relating lo the period from 1 A[1 2021 to 31 March 2022. Income totalled £235,357 from a ml"n8tsjn of gr8nts. Expendtture in the period. which is detailed in the Ststement of Financial Activibes, totslled £283.847. res"ng in a deficit of £48.490 forthe period. Tho majority of the defical occurred is 81kMd lo pr(48cls whK ar8 in progre3s and for whith a detsiled budget has been ,prepared. Resor48s Pollcy The board of Directors reviews WyTe River Trusvs reSerS pcAw annualty. Th8 puryxjse of th8 reserves pollcy Is to snN)olh out any short temi variations in fundiNJ KJ eyw)diture to engjre that Ihe charity is able to fulfil its obj8ctivès thout interruption. The wort of wy River Trust is proj8Ct driven th peaks of 8xpondittJre rre$rdIng with project a&wity. A5 such the board recognises that the level of genernl reseNes will vary as wy fv.ver Trust builds the funds to undertake the w(wk. Under nom81 eir(xjmstanS the tKJard considers it apwopriate to hold rwrves of the oxwdilure needed to complete the Current projects which are beiro carried out on the river Wyre. Rlsk Statement The Directors have reviewed the risks to whth the tharity is exposed. Appropriate procedures are in place to identify, monitor and review these risks a regular basis. Slructur•, gov•rnanc• and managwnont A board ol Directors who are also th& trustaes of the Charity governs the Company. Appointment of new directorsllrustees is a matter for the wFb)le board. The t)ard Uld gNe due CA)ns5deration to the induction required for any new directOT5 or trlIees. The board meats formally at least per year. Publle B•fit Based upon the actmties mentioned above the Directors o)nfwm that they have L¥)mplied with their duty lo have due regard to the guKlan( on public bènefft wblish&l by the Commlsslon In 8xeriasing their powers or duties Volunteer Effort The trusts activities are Suprtj by a cohort of volunteers that assst th the dèli¥8ry of projacis. They help to plant trees, build leaky dams, cdle¢t dats arml ar dean amongst a wide range of other tasks. The value of this effort i8 measured in the hour5 that they gift to thg trust. Th8 hours which arè gifted allow us to deliver projects th81 we would OtheSe not be able to ddiver. Whilst this effort is at nil or negligible cost to the trust or ils funders, il is extremely valuable to us and to the ddivery of (Mjr projects and wider objectwe8 ao¥oss the (*lchrn8nl.
WYRE RIVER TRUST TRUSTEES. REPORT {CONTINUEDMINCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 hlARCH 2022 stat•m•nt of tru8t••s' r•sponslbMiti•s for preparing thè Trustees. ReFxJt ar the Ilnwd81 ststements In 8(tordanc8 With otWi¢abb law and United KirvJom Acctiuntlng Standarts (Unlted KIt0M G8wa1tyPpied AC0ntIng PraclKel. and fair Mew of the state of 8ff8irs of th& trust and of the TeS(xY aTrJ awlKatKm of resourr. indudirwJ the in&)me aThJ a4)8nditurn, ofth8 djantth comF4ny IIHt y. In prepwirYJ these fin8n¢ial sfatwnert the trustees e required to: . Select suitable accoLnling arKI then appty them cotenty. . ob$8rve the meth(x15 arKb In Ihe SORP. . state vthethgr appliGgt4e UK AccounliThJ Starhjwts have ten to ary materlal depariur88 disdosed and explained in the finarM>A stateimty aTrJ . prepare the fmncwl ststemrti the ng ctsKem b#gig unleys 1119 kn8Nxcprlate to pres that the twst wlll c£rflllThJe In ¢xVaIK. The trustees are re¥rf)nsible for keepiNJ Jequale recdS that disclose wÈlh reasonable actrjracy St any time the finarri81 pM)sitM)n of the Insst and en88 them to ensure that the finantial statements eompty wlth the Compantes Act 201%. They are also responsible for safegLtaTthng fhe assets of the trust aThJ hence for tsklng rgasonatdg Stgps for Ihe wevonlTh and d8t offraud and other lffegulwllfies. Tho trusts¢$' rgportwgs approved by th8 Boord TfU6tees. Phlllp Robwn Tnt8• Trttstee Dated: 17 November 2022
WYRE RIVER TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WYRE RIVER TRUST I report on the accounts of the ts71 forthe year erKled 31 Math 2022. whic are set oul on paJ8s 5 to 16. Respective responslbllltles of trustees and examsner The trusys trustees, who are also the directors of Wyr6 RNèr Trust for the purposes of company law. are rasponsible for the prepar8ts.on of the acu)unts. The trustees consider that an audit is not required for thig year under section 14412) of the Charities Act 2011 (the 2011 A(11 and that an independent examination is needed. Having sab"sfied myself that the charity is not subied to art und8r compary law and is eligible for independent examination. it is my responsibilty to.. lil examine the fmancial ststements under section 145 of the 2011 Ad: {ii) trj follow the procedures laKI down in ts general DirectKJns gwen by the Ch81ity CcxnmtsSKJn under section 14515llbl of the 2011 ACL {ilil to ststs whether parbcular mattws have o)me to my attent•)n. B•sÉ$ of indendent examinerfs report My examination vas carried out in ac(lan wrylh the general gNen by the Charity Commission. An examin8tion indudès a rèvièw of the a¢countirwJ re(Xd$ kept by the charity and a (x)mp8rison of the flnancial statements presented with those records. It also IUdeS cxmsideratJon of any unusual items or disdosufes in the financkgl statements. and seeking explanations from yw as trustees conceming any such matters. The proce(lu undertaken do not provide all lJ)e evKlence Ihat would be required in an audit and sequenlly no opinion is given as tr) whether the fiTianiaal Statemlts present a Irue and fair view, and thg report is limrted to those matters sel ¢xrt in next statement. Indepgndgnt examlngrfs $tstemgnt In cOnneCtn with my examination. no matter has wme to my attention.. {a) whS¢h gwes rne reasonable cause to beligve that in any matenal respect the requ9m9nts. lil lo keep accwnting records in accordan wrth se("on 386 of the Companies Act 2(K)6', and lill to prepar8 finanual statements which aoxrd wth the aco)unliThJ records, (omply with the accounting requirements of section 396 of the Companies ALI 2CM)6 and the methods and principles of the Statement of RecomEnd Practi.. AlOUnting and RepDrting by Char¥ti8s", have not been mèt or Ibl to whTch, in my opinion, 8ttention shrmjld ba drawn li 0r to enable a pmper undwstanding of the financial ststemerts to be reached. Oliver Grills FCA J A F811 & Company 40 Hoghton Street Soulhport PR9 OPQ Dated.. 17 November 2022
WYRE RIVER TRUST STATEMENT OF FINANCIAL ACTivmES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022 Total UnrgstrÉcted Rgstn"cted funds funds 2021 2021 Total funds 2022 funds 2021 Grants 40.520 194.837 235.357 51. 493.424 544,914 ndit Charitable activities 38.304 245.543 283.847 24.051 297.498 321,549 Net incomingl loutgolngl resour¢ before transfers 2216 (.7[) (48.4) 27.439 195.926 223,385 Gross transfers btheen funds I4,) Not In¢omd{•xpendliurg1 for th• yoarl Met movement ln funds 6.812 (55.302) I48.4) 27.439 195.926 3.365 Fund balances al 1 April 2021 45.794 368.8 414.674 18.355 172.954 191,309 Fund balancas at 31 March 2022 313.578 366.184 45,PJ4 368,880 414.674 The statement of financial athities indudes all gains and losses re¢ognise(l in the year. All income and expenditure derive from nts"nu1ng acmies. The statement of financi81 &th"e5 also txXnpr wth wuirwonts for an 1me arnl expendituro a¢(VnI under the Companlos Acl 21.
WYRE RIVER TRUST BALANCE SHEEr ASAf31 MARCH 2022 2022 2021 Not Flxed assets Tangible assets Current aets Debtors Ca8h al bank in hand 20,890 17.549 129,863 233.391 79,607 322,814 383,074 402,421 Crdltor•: amourts lajling dutr wlthln one yea 117,7801 (5.2961 Net current assets 345.294 397,125 Total assets 18s# current Ilabtlilias 366,184 414.674 Incomelunds Restricted fijnds UnrestriLled Iijnds 11 313,578 52,6C 388,880 45,794 366,184 414.674 The comDany is entitled to the exempb'on from the audit requlremerrt contained in section 477 ofthe Companies Act 2006, for the year anded 31 March 2022. No members havè required the company to s)btain an audit of its ccounts foT th8 year in question in accordance with seclion 476 of the CompanwsAcl 2008. The directots a¢l(moVedge theTr responssbdittes for complylng with the requirements of Ihe Companies Act 2006 with respe¢t to 8r>>Nmting record8 and the Pparation of financial stalerneErts. These fin8nty81 atÈments have bèèn or8pared in aceth3n with the provisions applicabte to companies subj'ect to the small companies iwmg. 20 D•rokAinKoiigh Philip Robson ITU5tee Gompany Reglstratloo No. 08008486
WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Accountlng pollcl8s Charity infomiation Wyrg RNer Trust is a private company limited by guarantee in(x)rwratgd in Engtand and Wales. The registered office 1$ 40 Hoghlon Streel. SouthporL PR9 OPQ. 4.1 Accountlng conventlon The accounts have been tyepared in accordance Vith the tmsfs dead, the Companies Act 2006 and "Ac(x)unling and Reporting by CharitBs." Statement of ReMmend Practice applicabte to chariti8s preparing thelr accounts in accordance with the Nnancoal Reporting Standard applicable in the UK and Republic of Ireland {FRS 102r las am8nd8d for ac(x)unting wrh)ds (xjmmerring from l January 20161. The trust iy a Public Benefft Entity as defined by FRS 11r2. The financial statements are prepared in stertiThJ. is fvnthorral crr¢Y of the trust. Moneiary amounts in thasa financial ststements are to n&west £. The financial ststements have been prepar&J urKler the historical cost convenlion. nN)dtfied to Include the ievalualion of freehold properties and to indude investment prorvti8s and certain financial instruments at fair valLse. The prÈnapal accounting PolieS adopled are set belvw. 1.2 Golng concarn Al the lime of approving the financial 5tstements. the trustees have a reasonab expectation that the trust has adequatg resour¢es to continue in operational existence fty the foreseeable fubjre. Thus the trustees continue to adopl the going concem bas of accounting in preparing the financial stslem8nts. 1.3 Charitable funds Unrestricted funds are availalAe for use at Ihe disc¥eticfft of the trustees in furtherance of their charitable objectives. Restricted funds are subject to (#)ndibons by dor$ as to hth¥ they may be used. The purposes and uses of the restn.ctsd fvn(Is are set tyJt in the notes to Ihe financial statements. Endowment fvnds 8re sut4ect to specific C(dnS by donors that the capital must be maintained by the trust. 1.4 Incoming resources Income is re(yJgnised when the tWSt 15 legally entrtted to rt after aE]Y Fprforrnan¢x [x)lItI0ns have been met, the amounts can be measured relwbjy, and it is probable that InMe will i received. Cash donations are recLyJniwJ on receipt. Other donations are reccgnised on( the trust has been noltfièd of the donation. unless performanLE condition5 require deferral of the amount. Inrne tax recoverable in relaknon to donations receNed under GrfIAhY or deeds of c0vent recognised at the tirne of the donation. Legacies are recognised on r1[ or othenise rf the tFUSt has teen nofified of an impendiry distribution. the amount is known, and rlpt expecbj. If the amount ig not krK)wn, the legacy is treated as a contingent a558L
WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEMENTS {coKfiNUED) FOR THE YEAR ENDED 31 MARCH 2022 Accountlng poll¢l•s (Contlnuedl 1.5 TaThJiblg fixed Tangible fixed assets are inrfially measured at tx6t sutequenlly measured at st or valuation. net of dapr8ciation and any impaimwni losses. DepCIatiOn is (jiSed so as to wrte off the (£Jst or valLth of 888ets less thelr residual values over their us&ful lives on tho f(Aknving baw8: Fthtps and ffltings 20% RUcIng Balan 125% Straight Line Th8 gain or loss arisiThJ on the dr6PC6al of an a&set is detemiined a5 the drffererKe belween thè sale proceeds and the caing value of the asset. and 15 reowised in net InMe1(aXp8ndl1Ure> forthe year. 1.6 Impairnient of fixed assets At 8ach reporbng end date. the tnjst reviews the carying amounts of its tangible assets to delerrnine whether there is any indication that those assets have SLrffered an impalml loss. If any such indication exists. th8 reoyjverable amount of the assot 1$ 8StimatwJ in ord6r to datorming the axtsnt of tha impaim78nt loss lif any). 1.7 Cash and cash equivalents Cash and cash equivalersts indude cash in hand. held at (811 wrth banks, other short-tem liquid investments onginal maturilies of three months or less. and bank overdrafts. Bank overdrafts are shown bwthin borrowiws in current lialitIes. 1.8 Flnanclal instruments The trust has elected to appty the provlslons of Secbon 11 'Basic Finanryal Instrumgnts. and S9ction 12 'other Finanal InstTuments Issues. of FRS 102 tr) of its finanaal instruments. Finanu81 instruments are recoJnised in the trusfs balance sheet when the lJust be[¥)9$ party to the cvntraGtU81 provswon$ of It instrumgnL FinancAal assets and lÉabilitses are offset, with the net amounts presented in the finanal statements, when there is a legally enforceable right to sel off the regni1 annts and there is an inttIon to setue on a n8t basis 01 to 18alisE the assel and see Ihe IFabilty simuiianeousty- Basic ffnanclal assets Basic financial assets. whith indude debtc¥s arnj cash bank balan. are initially measured at transaction pric8 incI1n9 transaction costs and are subsequently carri1 at arrK)rtised cost using the effective interest methcml unless the arrangement ojnstilutes a finanNg transacknn. where the fransacb.on is m8asured at the present value of the fLAure ripts db%y)urrted at a mathet rate of intèrest. Financial assets dassffied as r1Vat)le within orE year are nol arM)rtised.
WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Accounting pollcSe8 {Contlnued Basic financial liabilldes Basic financial liabilities, indu¢Jing creditors arKI bank loans are inib.ally recognÉsed at transaCtn price unless the arrangemenl cKsnslitutes a finanlyng trans8Ction, where the debt instrument is me8sured at the preserrt value of the future payments discounted at a market rdte of interest. Finanual liabilities c5assified as payable within one yearare not amortised. Debt Instruments are subsequenty rarrEd at arbl cr using the effective interest ratg method. Trade creditors are oblvJatv)ns trj pay for g(S or seryices that have been acquired in the ordinary ojurse of operations from suppliers. AnM)unts padb are dassrfd as ¢)Jrrent lk3biliti.es rf payment is due within one year or less. If not. they are presented as noTrcurrent liabilities. Trdde creditors a reLx)gnised Ini118lly at transact pri and subsequ8nUy rrrj at 8mortis&J cost using the effective intwest method. D8rncognttion of financi•l IITatslities Finanaal li8bilrtie5 are derec(NJnis&d when the tsu%Vs ajntradual oNi981ions expire or are dTscharged or ancelled. Critlcal accounting estlmatos and judMentS In the applic8lion ol the thjsys accounbng lueS. the trust$ are wuireAI to make judgements, estimates and assumptsons about the carrrj amounl of assets and liabilities that are not readily apparent from other sources. Th8 estimates and a&g)ciated assumptM)ns are based on histori¢al experience and other factors trat a con&dered to be TeleVrt. AcbJ81 results may drffer from these estimate5. The estimates and undertying assumpts'on$ are revwed on an ongoing basis. Revls4ons to accounttng 8Stimat8s are recognised in the peritxl in which the èstimate is revised wh8r8 the revision 3Cts only that period. or in tha period of the remsion and future pericmls where the revision affects both CAJrrent and fvture peri¢xls. Grants Totsl 2022 Total 2021 da t)onaltons and gffts Grants 520 520 234,837 194,837 544.914 40,520 194,837 235,357 544,914 For the year ended 31 March 2021 51.4 493,424 544,914 Grants recoivablg for cor• a¢ttvities See restricted fvjnds note for breakdovm of grants received.
WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Charitable activitios 2022 2021 Direct Costs Direct Salaries Traval Pyinting & Ststionery Training Costs IT Sothvare & ConsumaNes Repairs & maintenare Other Costs Management chaTrJes 108.986 119,739 11.649 2.010 2.036 795 1,384 1.301 11,411 194,620 94,930 16,087 609 181 259.311 306,427 Sharè of support Costs (see note 5) Share of governan costs (S note 5) 20.816 3,720 13.067 2.055 283.847 321,549 Analysls by fund Unrestricted funds Restricted funds 38.304 245.543 24.051 297,498 283,847 321,549 Support costs Support Gov•mance 2022 Support GovemanGe coat? 2021 D9pr8ryation Travel Expense5 offi Expenses PL Insuran Telephone Sundry Accountancy Bank Charges 4.849 6,649 1.049 2.248 4.849 6.649 1.(K9 2248 1.808 4.113 3,720 100 4.057 4,057 4.782 924 1.849 1.372 4.782 924 1.849 1,372 2,055 4.113 2.055 83 20.816 3.720 24,536 13,067 2,055 15,122 Analysed belween Charitsble aCtive$ 20.816 3,720 24.536 13,067 2,055 15,122
WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Trust8 None of the trustees (or any peTrons conne¢le(I wilh them) receiveA any remuneration or bènefits from the trusl during the year. Employee8 Numbor of èmployees The average monthly number ofempbyees duri the year was: 2022 Number 2021 NumbÈr No member ofstsff wag pa*J in excess of£60,IJOO (2021- rM)ne). Tangible fixed assèts Flxlur•8 and ffttlng¥ Cost At 1 April 2021 Additions 34,136 8,190 At 31 March 2022 42,326 D•preclatlon and Impalrnwnt Al 1 April 2021 Depreciation charged in the year 16,587 4.849 At 31 March 2022 21,436 Carryin9 amount At 31 March 2022 20,890 At 31 March 2021 17,549 ogblors 2022 2021 Amounts talllng du¢ within one year. Trade debtors 129,683 79,607 11
WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 10 Other crodltors falllng due wlthln onè yoar 2022 2021 Trade creditors Other (*editors Accruals and deferred irwme 3.132 2.637 12,011 2,026 3,270 17,780 5.296 12-
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