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 ￿r￿scoUgh
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 t*en kYep8red in a￿)rda￿e wtth the atxcmjnting poliaes Set out ifi note 1 to
the finanaal stalements ar¥J ojmpty the trusys tgoveming dc￿m￿nI], 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 perf0m￿nCe
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 Offi￿r in ￿l￿rtKIn 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 h￿8 to the delivery of our
most detsiled water quality m￿ltOring progratnme ever delNer&J, aswssSng over 20 sites in the ￿p￿r
catchment for the presen￿ of pestiudes in the vrdter column. The data pr(¥J￿d by the programme has
highlighted Signif￿an? issues which we hope lo addr￿ with a projeth set to ￿ fund8d in the next financial
year. As host, we have co￿.￿u￿j to delwer ts aims aNI objthes of the Wyre Waters Catchment
Partnership as part of Ihe Catthment Based Approach a￿1 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 resU￿S to io(31 famiirwJ ￿1￿MunItIes. 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 catch￿Ent 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. b￿1verSity. 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 interventir￿S 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 hL￿ety 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 81kM*d 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 reSer￿S 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$r￿dIng 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(xjmstan￿S 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 trl￿Iees.
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 Sup￿rt￿j 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 Othe￿Se 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
Kirv*Jom Acctiuntlng Standarts (Unlted KIt￿0M G8wa1tyP￿pied AC0￿ntIng 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 co￿tenty.
. ob$8rve the meth(x15 arKb In Ihe SORP.
. state vthethgr appliGgt4e UK AccounliThJ Starhjwts have t*en to ary materlal depariur88
disdosed and explained in the finarM>A stateimty aTrJ
. prepare the fmncwl ststemrti ￿ the ￿ng ctsKem b#gig unleys 1119 kn8Nxcprlate to pres￿ that the
twst wlll c£rflllThJe In ¢xVaIK￿.
The trustees are re¥rf)nsible for keepiNJ *Jequale rec￿dS that disclose wÈlh reasonable actrjracy
St any time the finarri81 pM)sitM)n of the Insst and en8￿8 them to ensure that the finantial statements eompty
wlth the Compantes Act 201%. They are also responsible for safegLtaTthng fhe assets of the trust aThJ hence for
tsklng rgasonatdg Stgps for Ihe wevonlTh and d8￿t￿￿ offraud and other lffegulwllfies.
Tho trusts¢$' rgportwgs approved by th8 Boord ￿ TfU6tees.
Phlllp Robwn
Tn￿t8•
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 ts7￿1 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 a￿￿rt 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 inde￿ndent 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(X￿d$ kept by the charity and a (x)mp8rison of the
flnancial statements presented with those records. It also I￿UdeS 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 Statem￿lts present a Irue and fair view, and thg
report is limrted to those matters sel ¢xrt in next statement.
Indepgndgnt examlngrfs $tstemgnt
In cOnneCt￿n 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 requ￿9m9nts.
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 Recom￿End￿ Practi￿.. Al￿OUnting and RepDrting by Char¥ti8s",
have not been mèt or
Ibl to whTch, in my opinion, 8ttention shrmjld ba drawn li 0￿r 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 1￿me 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 a￿ets
Debtors
Ca8h al bank in hand
20,890
17.549
129,863
233.391
79,607
322,814
383,074
402,421
Cr*dltor•: 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(moV￿edge theTr responssbdittes for complylng with the requirements of Ihe Companies Act 2006
with respe¢t to 8r>>Nmting record8 and the P￿paration 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 V*ith the tmsfs dead, the Companies Act 2006 and
"Ac(x)unling and Reporting by CharitBs." Statement of Re￿Mmend￿ 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 c￿rr￿¢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 Poli￿eS 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 do￿r$ 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(￿d￿nS 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 In￿Me 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. In￿rne tax recoverable in
relaknon to donations receNed under GrfIAhY or deeds of c0ven￿t ￿ recognised at the tirne of the donation.
Legacies are recognised on r￿1[￿ or othen*ise rf the tFUSt has teen nofified of an impendiry distribution.
the amount is known, and r￿lpt ￿ 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 ￿ sut*equenlly measured at ￿st or valuation. net of
dapr8ciation and any impaimwni losses.
Dep￿CIatiOn is ￿(￿j￿iSed 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% R￿UcIng 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 ca￿ing value of the asset. and 15 reowised in net In￿Me1(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 impalm￿l 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 lia￿litIes.
1.8 Flnanclal instruments
The trust has elected to appty the provlslons of Secbon 11 'Basic Finanryal Instrumgnts. and S9ction 12
'other Finan￿al 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 finan￿al statements, when
there is a legally enforceable right to sel off the re￿gni￿1 an￿￿nts and there is an int￿tIon to setue on a
n8t basis 01 to 18alisE the assel and se￿e Ihe IFabilty simuiianeousty-
Basic ffnanclal assets
Basic financial assets. whith indude debtc¥s arnj cash ￿ bank balan￿. are initially measured at
transaction pric8 incI￿1n9 transaction costs and are subsequently carri￿1 at arrK)rtised cost using the
effective interest methcml unless the arrangement ojnstilutes a finan￿Ng transacknn. where the fransacb.on
is m8asured at the present value of the fLAure r￿ipts db%y)urrted at a mathet rate of intèrest. Financial
assets dassffied as r￿1Vat)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 transaCt￿n 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 a￿rb￿l 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 pa￿db￿ are dassrf*d 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 rr￿￿r￿j 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 jud￿MentS
In the applic8lion ol the thjsys accounbng ￿lueS. the trust￿$ are wuireAI to make judgements,
estimates and assumptsons about the carr￿r￿j 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 TeleV￿rt. 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 3￿Cts 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 & maintenar￿e
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 aCtiv￿e$
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-

f4X*O(ryO
cn
o(y
r UJ r
0￿)¢of1￿M0
Lna) ￿ fo
(ry r Ln oo OJ LY ¢
) co *4 ro (ej
o ¢x>
0 17)
¢0 Ln 43) (N ¢D
¢Drri¢DO
¢p
i 0 e£$
g?
) ry O t7)
voc
o(0
In 2tL vJoo£-
tfn u to E5
<COttLinOULUWLiiISzzzo)￿￿J1

O P) (YJ o
oory-
tsoo
OLDU>O
J r
c ￿>LL
C z CÉ ro