OocuSKJn Erwelcpe ID. FF488E81.ES8E4F¢J)44¥2-CgK35BS8K)S Charity Regi5trntion No. 1161776 coMnY Registrntion No. l)1008486 IEngL•nd and W•lesl WYRE RIVER TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 IllWWWI ACHD4UFV* 31Y1112023 COMPANIES PIOUSE A14
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OoJJS¥n ETh¥eFe ID.. FF488E81.E58E4FIJM4W2.CYK35B5Bs WYRE RIVER TRUST LEGAL AND ADMINISTRATIVE INFORMATION Truste A Edney P Robson O Ainscough M Gomall G Cook DrA M Folkard Charity number 1161776 Company number Registered offic• 40 Hoglrton Street PR9 OPQ Ind•pend•nt examiner J A Fell & Company 40 Hoghlon Street Southw PR9 OPQ
OowSty3n Envebjpe ID FF488E81.E58E4FC#H492£9KS5858905 WYRE RIVER TRUST CONTENTS g TnJstees' report Independerht eXame$ rep)rt Statement of financial actibryts Balance $heet Notes lo the aca)unl$ 7-18
D¢xuSlgD EThvelvpe ID." FF488E81.E58E4Fts>A4924XC3S858905 WYRE RIVER TRUST TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORD FOR THE YEAR ENDED 31 MARCH 2023 The trLtstees presenl their annual reFQrt fmanoal statements forthe year ended 31 March 2023. The financial ststernenls have b prepared aCcOrdar Mth the aLxounttr¥J polioes sel out in note 1 to the financial statements and cornpty wrth the trusfs Igoveming doujmentl. the Compan$ Act 2006 and-Accounting and Reporting by Charities.. Staternenl ol Recommended Prac"ce applK>ble to charities preparing their accounts in accordance the Financial Reportin9 Standard applicable in Ihe UK and Republ of Ireland IFRS 1021" (effe¢lNe 1 January 2019}. Objectives and activities The objects of Ihe ¢harrty are-. The conservation, protectKJn, restoration and improvement of the RNer We and surrounding area from Its source to the Irish Sea induding rts flora and fauna for the public benefit_ The Iruslees have paid due regard to gUmJ i5yJed by the Charity Cornmis&on in deading whal aclivities the Injsl should undertake. Achievements and wr1omnc• In the last financial year, the Irust has ntInued to deliver a wwje range of projects and acbvilies across the Wre Catchrnenl. In 2022-23 the twusl recnJTted three staff. wrfh a Rer Restoration Trainee and an Administration Officer joining the team. This means Ihat the trusl now has seven Stall. ol which six are fiJll-b"m& employees and one is part-time. Based upon ihts expansion, the Irust has also tsken rts first 0fe$. wrth accommodation for the staff team and space for a laboratory to supFort the ddivery of Stud$ within the We Cal¢hment. The trust has continued to wort wrth h)cal fam7ing communthes, sxowding advirE and guthnce on water qualty. water quanttty, habtlal quality and ¢onnedMty Issues atross the ¢ald)ment. We have also provided fundrng for the creatn of new riparian woodlands. riparian buffer Sirips and fam infrastructure improvernents_ This year was also home to the delwery of our most detailed water qualty monrtoring programme ever delNeTed, assessing over 30 srtes in the upper ¢alchmenl lor the presen of pesticKJes in the water cdumn and 30 Siles across the catchment for the presence of Pel Flea Products in water. The dala produ by these programmes has highlighted significant issues, whth aTe being reviewed and acts.oned by the twst. As host, we have lntInued to deliver the aim5 and objectives of the Wre Waters Catchment Partnership as part of the Catchmenl Based Approach, and this continues lo ensure that a WKle range of partners are involved in the delrvery of Projects which support the improvement of catchment. As has teen Ihe case in the last 4 yea. a brge rrtxfjon of our wck has focused on Natural Flood Management INFMI, with our principle u$ lor the year being on the re NFM Investment Readiness Project. which saw the development ol the United Kjngdom's first pnvalety financed NFM project. The proiect will see direcl investmenl from Institutional Impact Investors ar Hwh Net Worth Indivuals. this investment is repaid by the benefiaaries ol the ecosystem semces, which Corr as a re$ult ol the delivery of 70Ha ol NFM InterVentS acTOSS the Upper re and Calder Catchments. LandcA¥ners and FamÈrs will be paid to host and maintain the interventions for an in)31 penod of 9 years. this represents another firsi fw the trust. in that it wll bè a9 to make payment by re5uts lo lo¢al farming cr)mmunrfL'e5. The 2022-23 ffinancval year saw the firsl year of active delivery in ihe Te NFM project. wth a wde range of intervenlions ddivered across a number of farms in the Upper Wyre Catchment induding the planting of 25,Cl)O trees in 10Ha of woodland and 3km of bunded hedgerow. All to this, we have contsnued to delNer woodland and hedgefow tteatKJn projeds across Ihe catchment, planting over 5.cth trees as pan of ripanan W0{an¢J$ and hedgerows. Thi5 will be built upon in the next 3 years, with a onsiderae increase in the delivery of new riparian and tment woodland aTrJ hedgerows. To support this work, we have upscaled our education and engagement programme, Ihis has seen over 500 children al h0O1$ within the re Cat¢hment educated on the benefrts of Natural Flo¢4J Managemènt and River Restoration. We have also supported educaiton events across the catchment worting dosety wrfh partn¥s to ensure ihat our education prograrnme has as wider reath as Fosgbk.
Dsn En¥elcw ID.. FF488E81E58E4F(X>A492£535B5s9Ds WYRE RIVER TRUST TRUSTEES. REPORT {CONTINUED){INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2023 Looking foThvard, the Irusi will continue lo deliNEr ts aims and di"e¢tives for the re Catchment, which are sel out in our Integrated Catchment Plan. Undef these obie¢tNes we 11 ntinue lo improve waler quality. water quanbty. habjlat quality. biodivefsily, reduce flocJ risk and increase cart)on sequeslralion. We will also work wrth communities to ensure thal they are engaged and ÈducatÈd. The next ffinancial year will see us continue with the delivery o170Ha of natural flood management interventK)ns in the upper catchment and the crèation o139Ha ol woodland across the 53me area. This represent5 a considerable in(yease in thè Scalè and pace ol deh'very, some.thing which will be hugely benefficial to the environments and ¢ommunrts of the Calchmenl. Finan¢ial review The Wre River Twsl be9 trading as a ch81itaNe (xrtwony on the 1 October 2015. premously having traded through an unincorpofated trust. On that dale the assets and 1k4.1.8$ of the trust were tranSfed to ihe company. The )unIS compiise informab.on relaling to the per from 1 April 2022 to 31 March 2023. Income totslled £591.032 from a oynbinatton of grant5. Expenditure in the peritrJ. whth is detsiled in the Ststement ol Finanryal Actiwties, totalled £508,579, resulbng in a suWus of £82.453 for Ihe perK*. Reserves Policy The board of Direclors reviews Wyre River TnJsf5 reserves poh¢y annualty. The purpose of the reseNes policy 1$ to smooth oul any short term Variatn5 in fijnding and expendrture lo eft$u Ihal the charity is able to fulfil its obieclives withoul interrupti. The work of re River Trust is project driven with peaks of expenditure czjrresponding with project acfivity. As such the board reco9nises that the level of general resep4es will vary as Wre River Trust builds the funds to undertake the work. Under nomal Orm$n¢t$ the board considers it appropnate to hc4d reseNes of the expenditure needed to complete the current projects vthich are being carried t M the river Wyre. R¥sk Ststement The Olrectors have reviewl the risks to which the rt1ty is exposed. Appropriate pr(tedures are in place to identify, monrtor and rèview thèsè risks on a règukr ba%s. Stru¢tyre, govemanc• and management A board of Directors who afe also the trustee$ ol the CharTty govems the Company. App)inlmenl of new dire¢torsltrustees is a matter for the whole board. The board give due conswjeralion to the inthjction requirÈil for any new directors or trustees. The board meets forrnally al least Iwice per yew. Public Benefft Based upon the actiwbes mentioned above thè Directors confiryn that they have complied wrth their duty lo have due re9ard to the 9UIdan on pubh"c benefft piShed by Commissh)n in exercAsing their pcweTs or duties Volunteer Efftlrt The trusts activities are supported by a Cilrt of volunteets that assist with the delivery of Ije¢ts. They help lo plant te$. build leaky dams, ¢olled dats and beach dean amoThJst a wide range of other tasks. The value of this effort is measured the hours thai they gift to the trust. The hours whth are gifted all us to deliver projects that we would otheThw'se not be able lo deliver. Whilst this effort is at nil or negloibk cost to the trust or its funders, it is extrelY valuablè to us aThJ to the delNery of our wojects and widei objedives across the ¢al¢hment.
DocuSigTh Enope .. FF488E81.É58É4FD>pA92IC35B58gO5 WYRE RIVER TRUST TRUSTEES, REPORT {CONTINUED)(INCLUDING DIRECTORS, REPORT FOR THE YEAR ENDED 31 MARCH 2023 Ststsment of trusto¢s' rnspon$ibilities The trustees. who are also the directors of We RNer Trust for Ihe purpose of company law. a responsible for preparing Ihe Trustees. Report and the ffinan(ial $entS in accordanc wrth applicable law and United "ngdorn A¢¢ounb"ng Stsndaids (United "nJ0rn GeneraltyAwted ACCO"ng Prac"ce). Company Law requires the trustees to prepafe finanaal Statent$ for each finaal year which give a true and fair wew of the stale of affairs ol the trust and of in¢oming resources and appli¢ation of SoUrCeS.. inciu¢Jing Ihe income and ¢XpendrtU. of the ¢haritsble MpanY for that year. In preparing these financ4al statefflents. the trustees are wuwed to: - select suita1e COUntr.rj p)licies and Ihen apply them consistentty: - obsèrvè the methods and prin¢iples in the Charitie5 SORP: - make judgements and eslimales that are reasonable PllKlent'. and - prepare the financaal statements on the goiThJ o)ncern basis unless it is inapprwiate to presume that Ihe trust will continue in operatK)n. The tnjslees are responsible for keeF¥ng adequate acc¢xmtwig records that discknse with reason*•l& accuracy al any ts'me the finanaal po&tion of the trust and enable them to ensure that the financial statements comply with the Cornpanies Act 20¢A. They are also respongbk for safeguarding tho assets of the Irust and hencè for laking reaSonae steps for the preventson and t1etedion of fraud and other irregularth"es. The Iruslee5' reFOrt was ap[d by the Board of Trustees. D•rek Ains¢ough Trustee Phllip Rob Trustee Dated". 7 November 2023
CCSn ETh¥elw10.. FF48eE81.E58E4Forw92-Cc35B5Bg05 WYRE RIVER TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WYRE RIVER TRUST I report the accounts of Its tnjst the year ended 31 Marc 2023. whKh are set oul on pages 5 to 17. Respective responsibilities of trusttts •Dd examiner The Irusfs trustees. who are also the directors of Wyre River Trust for the purposes of company law. are responsible for the prepara1 ol the ants. The tw$lees ¢onsthr that an audit B not reqUId for Ihis yeaf under section 144121 of the Chanties Act 2011 (the 2011 Act) and that an independent examinat is needed. Having satisfied myseK that the charty is not subject to audit under compary law and is eligibk for independent examinab"on. (( is my responsits'lty to.. examine the finanual statements under sect¥M 145 of the 2011 Act.. li1> to follow the prodU$ laid dcmn in the general Eirec"ons given by the Charity Comrnissitsn under section 14515llb} of the 2011 Act.. aThJ liiil to stsle whether particular matters have c4Jme to my attent. Basis of independent examimfs rnport My examination was carried OLrt in ordanCe wsth the general Directions grn by the Charity Comrnissson. An examination in¢lutJes a review of the accountsng records kept by the charity and a cijmpari50n of the financial slaternenls presented with those recofds. It also indudes cons¢deration of any unusual rtems or disdo$ure$ in the financ•al statements, and seekin9 exKAanatsons from yw as trustees rMIng any such matters. The procedures undertaken do not provide all the ewdence Ihat wwkl be qUired in an audil and consequently t opinion is given as to whether thÈ financial statements present a 'true and fair and the report is limited to those matters sel in the next Statement. Independent ex•minerfs statement In conne(#ion with my examinats'on. no matter has come lo rny attention.. (a) which gives me reasmable cause io believe that in any matewial resped the requirements.. lil lo keep accouth'ng rècords in accordance with sectKJn 386 01 the CompaniesAct 20C6', and lill lo prepare financjal stalements whth accord wrth the aoxunling record5, mplY with Ihe accounting requirements of séction 3S6 of Ihe CoMpanS A¢a 2{x and with the meth(NJs and prinoples of the Statement of Recommended Praclice.. AccountiThJ and Repm by Charities,. have not been rnet or {bl to whi¢h. in my opinn. attention shId be *Jrawn in ¢yder Io gnable a kvoper understn9 of the ffinanci stat ts to be reached. Oliver Gril FCA J A Fell & Company 40 Hoghlon Street Southport PR9 OPQ Dated.. 7 November 2023
DDcuS$n Envdope ID.. FF4e8E81eE4FiY>A492-Cs35BSB9Ds WYRE RIVER TRUST STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023 Unrestrtcted R•strictèd funds funds 2023 2023 Tolal Unrestricted Restrktsd funds funds 2022 2022 Total 2023 2022 Notr8 Income from: Grants Ch8ritsble adjvities Investments 120 544.410 544.530 46,104 46,104 399 40.520 194.837 235,357 399 Total income 519 590.514 $91.033 40,520 194.837 235.357 Ex Ènditure on.. Chariiable acb'vities 41.451 467.128 506.579 245.543 283.847 Not loutyoin91fincoming rosour¢es beforn transfe 140.932> 123.386 82.454 2.216 150.7t61 (48,4901 Gross transfers between rKIs 36.512 (36.512) 14,596} Net lexp•ndlturnVincome for the yearl t mov•mgnl In funds {4.4201 86.874 82.454 6.812 155.3021 (48,4901 Fund balances at 1 April 2022 313.577 366.183 45.794 368.880 414.674 Fund balances at 31 Alaffh 2023 48.186 400.451 448,637 313.578 366,184 The staiemenl of ffinancial adwities includes all gans and losses renISed in the year. All incorne and expenditure dèrive from continuing aclivrfies. The stslem&nl of financial actNib"e5 a150 with requirements for an i1orne and expen¢Mlurg under the Companies Act 2CQ6.
Do¢uSKJn En¥dope ID". FF488E81.E58E4F(W¥2-cSJS8SBg05 WYRE RIVER TRUST BALANCE SHEEr ASAT31 MARCH 2023 2023 2022 Fixed a$$ets Tangible assets Current assets Debtors Cash at bank and in hand 10 $9.441 20.B 11 213.078 259.125 129,683 233,391 472.203 3,074 Cr•ditorn: amounts falling due with•n on¥ year {B3,(n (17,780) Net cjjrrenl assets 389.1 345,294 Total assets less curvent liabilities 448,637 366.184 Income funds Restricted funds Unrestricted funds 13 4CA),451 48,186 313,578 52.606 448.637 3fj6.184 The company is enlitled to the exemption frorn the audil requirement c(ffltained in 5ecion 477 of the Companies Act 2006. for the year ended 31 Marth 2023. No members ha required the cornpany to obtain an audit of its accounts for the year in question in accordance with section 476 ofthe Companies Act 20C6. The dffectors acknovAedge their responsibililiès for comth.ng wth the requirements of Companies Act 20C with respect to accounb.ng ceix)rds and the prepacation of finanaal statements. These financAal statements have been prepa in accordance with the proMsw)ns applI&e to comparies su4.ect to the small companies regime. The fina91 ststements were approved by the Trustees on 7 November 2023 D•r*kAInOU9h Trustee Philip Robson Truslee Company Registrdtion No. 08008486
EvOPe ID." FF4B8E81ES8E4FU>A492£XC358SS WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Accounting policies Chaiity inlom4tion ce Rivef Tnjst is a private Company limited by guarantee inLKKpNated in England and Wdles. The re9lStered office Is 40 Hoghton Street. Soulhwl. PR9 OPQ. 1.1 Accounting convention The aGoJurts have been ppared in aw)rdanr with ihe trusfs deed, Ihe Companies A¢t 2006 and "Accounknng and Reporting by Charrties.. Statement of Recommended Practice applble lo chants'es preparing Iheir accounts in acdance with the Finanoal Repon9 Stsndacd applicable in the UK and Republic of Ireland IFRS 1021. las amended for acc4)unb"ng permxls mMenC1n9 from 1 January 20161. The trust is a Public 8enefil Entsty as defined by FRS 102. The financial stslements are prepared in sterling. whith is the fundional ujrrency of the trust. Monetary amtyjnts in these finaFKial Statements are rrNJnded lo the nearest £. The financial statements have been prepared under the histori¢al $1 ¢Jinvenb"on. Imodified to indude the f9valuation of freehokj properties and to include investment properties and certain financial instwmenls at fair valuel. Thè prinopal accounting poliaes a<tea are sel out below. 1.2 Going concern Al the time ol approwng the finanoal statement$, the truslees have 8 reasonable expeL#alion that the trusl has adequate resoufces to CLY)tIAUe in Opefatthal existence for the foreseeable future. Thus the trustees continue lo adopt the going wncem basis of accwnting in preparing the finanaal slatement5. 1.3 Charitsbk funds Unrestricted lunds are available for use at the disueb)n of the trust•ès in fLtstherance of their charitabbe objecli¥es. Restricted funds are subj'ect to speufic condrtions by donors as to hcffw they may be used. The purposes and uses ol the reslricled fLmds ace set OLrt in the notes lo the finanrjal siatemenls. Endowmenl funds are subject to specifK conditions by th)rS that thè capital must be maintained by the trust. t.4 Ineoming resources Income is legnIsed when the trust is Wlty entitkd to tt after any perf0mnCe conditions have been met, the arnounts be measured relkably, and it is probable Ihat inc4)me wll be receThd. Cash donat40ns e reco9nised on recept. Other donab"on$ are recognised orte the trust has been rK>tlfd of the donation, unless Ferfomiance COnd.0nS requi ¢Jeferral of the amount. Income tax recoverable in reLilion lo donab.ons received undef Grft or dee(15 of covenanl 15 recDgnised al the lime of the donati. Legacies are rec4)gnised on receipt or otherwise rfthe has been notsfied of an inpending dislribulion. the amount is known. and feceipt is expected. If the amount 1$ nol known, the legacy is trealed as a CAJntingent asset.
Docussrb ErWry ID. FF4e8E81.E58E4F¢1>A492£c35B55 WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Accounting policies {C¢)nfjnu•d) Expenditure is re¢ognise(1 l)n Ihere is a legal N C¥)nstrudive obh'gation to transfer economic benefit to a third paty. rt is probable that a transfer of economic beneffts will be required in settlement, and the aThwnt of the oblwation can be measured reliably. Expenditure is dassthed by activity. The cosls of ea¢h a¢lMty are made up of the total of dired costs and shared costs, including support costs involved In uThJertaking eath adiwty. Direct cosis attributable to a single activity are albcated directly to th athvty. Shared ¢tS which cr)nlribule lo more than one adivily an support costs whh a not attributaNe lo a single 3Mty are apportioned befv4een those asaivifEs on a basis consistent wth the use of iesourrEs. Central staff costs are alocated the basis of time spent. and depreciation tharges are allocated on the porthm of the assefs use. 1.5 Tan9ible fixed ets Tangible fixed assets a inilialty measured at o)st and sLsequentIY measured at cost oi valuatK)n, rt of t1epreciation and any impairment losses. Depreoalion is renIsed $0 as lo write off Ihe ¢4st or ¥ahJabon of assets less thew resKlual Values over their useful Ir¥e$ on Ihe follon9 bases: Plant and equiprrwl FtureS and ffltings Computers 25% Reducirwj 8alance 125% Straight Line 25°A Reducing Balance 125% Slraight Line 25°A RedLIng Balance 125% SlravJht Line gain or loss arising on the disposal of an asset is determined as the drfferencÈ befvleen the sale proceeds and the carrying lue ol the asset. and is recognised in the statemenl ot rinancial activrts. 1.6 Impaim¥ent offixed 4$8ets At each rewrting er date. the trust reviews the carryiwwj amwnts of rts tangTr assets to detemiin¢ whether there is any indts"0n that those assets have Suffèred an irnpairment $$. If any suth indicalion exists. the recoverable amount of the 3SSÈt is estimated in order to determine the extent of the impaiment loss (rf any). 1.7 Ca$h and ¢a$h equivalents Cash and cash equivakents indude cash in haThJ. dewsrts hèld at cam with banks. Olher short-term l]uid investsnents wth onginal maturtties of three months or less. and bank overdrafts. Bank overdrafts are shown within borrowings in current liabdilies. 1.8 Financial instruments The trusl has elected to appty the pro¥i5ions of Se(th 11 'BasK Finanrial Instnjfflenls. arKI Sedion 12'01hw Finanoal Instruments Issues, of FRS 102 to all of rts finanaal instnjments. Finanual instruments are recogntsed in the twsfs balarte sheet when the trust bec4Jmes pwty lo the contractual promsions of the instrument. Finanual 8sset5 and liabilities are offset, with the net amounts presented in the anCIal stalemenls. when there is a legally enforceabk right to sel off the recognised anw)unts and there 1$ an intention to settle on a nel basi$ or to realise the asset and settle the Iwabilrty simuHaneou5ty. Basle finaneialass•ts Bawc financ$ assets, which include debtors and cash and bank balances. are inrtialty measured at Iransath'on price including trans*ion costs and are subsequentty Carried at amorlised cost using the effective interèst method unlÈss thÈ arrangement conStrte$ a financing transaction. where the transactKsn 1$ measured al the present value of the future receipts discounted at a market rate of interest. FanCIal assets dassified as receivable wthin one year afe not amortised.
OocL6ign En¥elwe ID". FF488E81.E58E4F(h>A492£9)CJ58589D5 WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Accounting policiey IContinu•dl &Basic financial liabilib•s Basic financial liabililies, induding ueditors and bank bans are initialty recognised at transaction price unle$$ the arrangement constrtutes a hnancrn9 transadton. where the debt instrument is measured at the present value of the fulure payments discounted * a market rate of interest. Finan(ial liabilrties classified a$ payabje within one year are not ar'sed. Debt inslruments are sub5equentty Caled at amoritsed using the effecai¥e interesl rale methcJ. Trade creditors are obligations lo pay for gcwjds or services that have ken acquired in Ihe ordinary course of operations frorn suppliers. Amounts paYae art dassrfd as current liabilrties rf paymenl is due within one year or less. If not. they a preserted a5 non-currenl liabililies. Trade creditors are recognise¢J in"allY ot Iransa¢b"on price and wbsequentjy rneasured at alr"Se cost usng the effeclwe terest method. Derecognition olfinan¢ialliabilities Financial liabilitS are ¢Jereco9nised vthen the trusfs contradual obhgations expire or are discharged or cancelled. Critical accounting •stimates and ludgements In the application of the Irusvs accounling wli(ies. Ihe trustees afe required lo make judgements, estimates and assumptions about the carryir¥J amount of assets and liabilitS that are ntsl a¢ll1Y apparènt from other sources. The eslimaies and asswated as5urnplions are based on hiStlCa1 exFerience and other factors that are considered to bp reVant. AGlual results may differ from these estimate5. The estimates anJ undertying assumptions are rewewed on an lgOing basis. Revisions lo accounting eslimales are Tecognised in Ihe pertod in whth Ihe eslimate is rewsed where the revision affects only that period, or in the penod of the reVisn an¢J future FerKJs where the revtyon affects both current and lutufe periods. Grants Unrestricted Restricted fund5 Total 2023 Totsl 2022 Donation5 and g'fts Grants 120 120 544.410 520 234,837 544.410 120 544.410 $44,530 235,357 For th• year ended 31 Alarch 2022 40,520 194,837 235.357 Grants re¢eivable for ¢010 a¢llvll*s See restricled IK1$ nole for break¢knin of grants received.
DocLkSign En¥dtye ID". FF488E8I_F58E4FtM492£5(C3BgDs WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Chritable a¢tivities Charitsble come from conngctod companies 2023 2022 Other inrne 46.104 Charilabl• trading incom• Recharges to re Rivef Solutions Limited of costs th the Trusl inrIed when SupplYg servic2$ involved with Wyre Catchment WO5. Imiestments Unwestricted nds Total 2023 2022 Interest rerEi¥e 399 10-
DocuSKJn En¥elcpe10. FF486E81.E58E4F(l)-MYk-C5rnBX)S WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Charllabl¢ a¢llvilles 2023 2022 Oired Co$t$ Direcl Salaries Travel Printing & Stationery Training Costs IT Software & Cmsumables Repairs & Maintenance Other Costs Management ch¥ges Telephone & Intemet 252,832 153,0 18.2S1 2,328 6,396 108,986 119.739 11.649 2.010 2.036 795 1,384 1.168 11.411 133 565 4.9 733 440,163 259.311 Grant fuThJir¥J of acimties (see note ) 21,760 Share of $upwl ¢osts (see rle 71 Share of governance cosls (see note 7) 42.611 4,045 20.816 3.720 506.579 283,847 Analysis by fvnd Unrestricted funds ReslrKted fvnds 41,451 467,128 38,304 245,543 508,579 283,847 Support costs Support Govern•nc• costs costs 2023 Support Gov•manc• costs costs 2022 Deprei?atKJn Travel Expenses Office Expenses PL Insurance Telephone Sundry A¢¢wntan¢y Bank Charges 4.849 6.649 1.049 2.248 4,849 6,649 1,049 2,248 19,565 7,982 3.694 1.746 19,S65 7,982 3.694 1.746 4.113 4.113 3,720 100 4,045 74 3.720 74 1C 42.611 4.045 20.816 3,720 24,536 Analysed betsveen CharitakAe activrtEs 42,611 4,045 20.816 3.720 24,536 11
DorJJS4n Ens%ltw D.. FF488E81.ESBE4FO>M92-C5LX3585B905 WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Trustees one of the twstees (or any rer50ns CneCted with them) receNed any remuneratJn or benefits from t trnsl du¥ing the year. Employ5 The averagg monthty number of empwes duriNJ the year was.. 2023 Numbèr 2022 Numb•r No member of staff was paid in e¥ce5s of £60.(KKI12022- none). 10 Tngible fixed assets and FL¥bJr•s and ¢¢)Mp¥S uipmeni Totsl Cost Al 1 April 2022 Additions 7.295 36.412 26.841 8,1 9.183 42.326 45.595 Al 31 March 2023 43,707 26.841 17,373 87.921 O•pr¢ciation and impaim*nt Al 1 April 2022 Depreriakn"on charged the year 2,302 2,521 18.672 2.042 462 2.481 21,436 At 31 Marth 2023 4.823 20.714 2.943 28,480 Carrying amount Al 31 Mar¢h 2023 6.127 14.430 59.441 At 31 March 2022 20,89) 20.890 11 Debtor5 2023 2022 Amounts falling du• within on• y•ar. Trade 11eblors Other debtors Prepayments 210.245 158 2.675 129,683 213.078 129.683 12-
DO019Th En¥eW ID." FF4B8E81-E58E4Fts>A4924XC358589D5 WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 12 Other creditors falling due within on• y•ar 2023 2022 Trade creditors Other credstor5 A¢c¥uals 42.697 3,476 36,834 3,132 2.$82 12.C66 83.007 17,780 13-
WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEME15 (COPINUED> FOR THE YEAR ENDED 31 MARCH 2023 IJ R•Btrktsdfuffld 31 IATth bBystead FafftisGmup Bwk FIP Prwi BESQulreath PT¢48d 14 2.13S 14.395) 13 184) 116.845) 11.843) 18.710) CABA CaklerFtheTV6 Rwara E¢rfoBSArrn Enforttment FIPLCOT Hethje PTC¥&X HFALPrq8d HIlty1a PoDIIAuaNJ esrieS Pr4 NatJralCrse CIOPri Naluialcouise NFM PTq8d NE Sm8h ProiB SlieBtLakes TFRR PI ThJaliN¥rt Prop¢t FIP WAMM Plop OdnT$*GG Prop r8 SGZ 15.LVJ 1122) 15.IX•J {15.430) 2,1e9 17.$10 1.220 19.483 17.610 13.L¥JJ r2247J 19.3311 6&38 (&538) 3325B P2.514) 6.8$7 16.85n 10.476 19.887) 441 (48.1911 1.157 11.15n 16.427 162 1IS.82r) 11,1 {14.8811 179.777 7D.251 (75.104) 377 97.737 U1.304 •,827 16.712 {5.6041 1.827 8.679 (32721 I11$,) 13224DI 14,2381 133X) 37.ou 20.LK¥J 7.165 .147) r17.N} (22.771) 11.359 118.9 28.2 20.IXX) 13.649 17,010 Deh%w Phase. Y4R&Pt 46.1C6 146.1(61 14-
WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEMENTS ICIJPUINUEDI FOR ThE YEAR ENDED 31 IIARCH 2023 13 Ile•irfjrtyJfvnd 40,(XXI 5.850 7,351 10, EAART Green Re¢ovetyPro PFP Pro# L•g¥ MCPAfv(wd Bnde1 FIP re NFM Mondonry Charrwiry EshwiES Ptw Adva[ SuertÈ&CossTrs Pr(p(¥ PIC LIFEI4IPEIUKh)27 F*ry(¥ 139,8781 137,6WI I15.) (6,(Wl 175N) 10.rth) (7,4481 2,078 IJU.7701 I12,> 118,9011 3.1 ,879 Iv. P45.543) 313.57 ),515 1467.128) (36.5? 490,451 1s-
WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2023 13 Rtri¢ied lun (Cpth¥qd) cactKnBnt N4tuiAICoulse CIO PIoiÈ&. wl tr FJJe HLO.
WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEME15 (ColvED} FOR THE YEAR ENDED 31 AIARCH 2023 IJ RHIriC IuTr Uprle F1P.A80ff Lfjlkne UwWTr. ie NFM DelimPhase. Wi&FW-OrffjoltreWffeCaioknrt NFM Prrie del FIP FW.Asmdl 9Gak Phjndd stuty mhoth)¥y ola ¢kni
DocuS•)n Envelope IO". FF488E81.E58E4FCI>A492-Cg)C358589D5 WYRE RIVER TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 14 Related party transactions During the year the Charity made SUPleS 10 ifs subskliary Wyfe River Soluti Lwnited totalh'ng £49,244 and ceived Suppl lotslling £42,382 yew {2022- ne1. 18-