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||||Page||
|---|---|---|---|---|
|Reference and Administrative|Details||||
|Trustees' Report||2|Io|6|
|Report ofthe Independent<br>Auditors||7|to|10|
|Statement of Financial Activities|||||
|Balance Sheet|||12||
|Cash Flow Statement|||13||
|Notes tothe Financial Statements||14|to|23|
|Detailed Statement ofFinancial|Activities|24|tc|25|





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|FOR THE YEAR ENDED 30AP|RIL 2022||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds<br>f|fund|funds<br>f|funds|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and grants||2|243,983|893,610|1,137,593|969,045|
|Other trading<br>activities||3|94,475||94,475|90,500|
|Investment<br>income||4|192||192|499|
|Total|||338,650|893,610|1,232,280|1,060,044|
|EXPENDITURE ON|||||||
|Raising funds||5|90,177||90,177|67,664|
|Charitable<br>activities||6|||||
|Conservation<br>project costs|||146,460|1,033,462|1,179,922|816,058|
|Total|||236,637|1,033,462|1,270,099|883,722|
|NET INCOME I(EXPENDITURE)|||102,013|(139,852)|(37,839)|176,322|
|Transfers<br>between funds||16|1,078|~1078)|||
|Net movement<br>in funds|||103,091|(140,930)|(37,839)|176,322|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||262,855|786,725|1,049,580|873,258|
|TOTAL FUNDS CARRIED FORWARD|||0L040|045790|I 011741|I 040 500|





|BALANCE SHEET<br>30APRIL 2022|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|8|E|||
|FIXEDASSETS|||||||
|Tangible assets||12|3,396||3,396|3,910|
|CURRENT ASSETS|||||||
|Stocks||13|3,421||3,421|2,828|
|Debtors<br>Cash at bank||14|24,322<br>~36 983|12,643<br>~773186|36,965<br>~113$1$9|36,829<br>1,044,051|
||||390,726|785,829|1,176,555|1,083,708|
|CREDITORS|||||||
|Amounts<br>falling due within|one year|15|(28,176)|(140,034)|(168,210)|(38,038)|
|NET CURRENT ASSETS|||362 5M|645790|11100340|I 045870|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||365,946|645,795|1,011,741|1,049,580|
|NET ASSETS|||200 045|B44790|I011741|I 040 500|
|FUNDS||16|||||
|Unrestricted<br>funds<br>Restricted funds|||||365,946<br>~645795|262,855<br>700725|
|TOTAL FUNDS|||||~1011741|1049,580|






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||||2022|2021|
|---|---|---|---|---|
|General|donations|and grants|989,784|864,975|
|Subscriptrons<br>Advisory<br>and practical visits|||91,080<br>~56729|86,212<br> ~17858|
||||~1137593|~969045|



|8189,88<br>funds.|1)was attrib|1)was attrib|utable<br>to unrestncted<br>and 8893,61|0(2021-8779,164)was attributable|to restricte|
|---|---|---|---|---|---|
|OTHER|TRADING||ACTIVITIES|||
|||||2022|2021|
|Merchandise||sales||5,040|1,928|
|Auctions|and|raffles||~89435|88572|
|||||~94 475|90500|



|Income from other trading|activities|is solely attributable|to unrestricted|funds.|||
|---|---|---|---|---|---|---|
|INVESTMENT INCOME|||||||
||||||2022<br>f|2021<br>8|
|LIK bank interest|||||192|499|





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|RAISING FUNDS|RAISING FUNDS|RAISING FUNDS|||
|---|---|---|---|---|
|Other trading activities|||||
||||2022|2021|
|Purchases|||3,824|1,074|
|Advertising,|printing|and publishing|21,440|17,301|
|Auctions|||12,460|9,040|
|Support costs|||~52 453|~40249|
||||~90 177|67664|



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||||Direct|Support||
|---|---|---|---|---|---|
||||Costs (see|costs (see||
||||note 7)|note 8)|Totals|
||||6|F|6|
|Conservation|project|costs|~1020151|101771|~1179922|



## 

|||2022|2021|
|---|---|---|---|
|||8||
|Staff costs||265,080|221,033|
|Project costs and advisory|and practical visits|755071|800 880|
|||1020 101|529921|




|SUPPORT C|OSTS|||||
|---|---|---|---|---|---|
|||||Governance||
|||Administration|Finance|costs|Totals|
|||6|6|6||
|Other trading<br>Conservation|activities<br>project costs|52,453<br>129,366|~3484|~26921|52,453<br>159,771|
|||181819|3484|26921|~21<br>224|





## 

|Support costs, inclu|ded|in t|he above, are a|s follows:||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Other|Conservation|||
|||||trading|project|Total|Total|
|||||activities<br>f|costs<br>f|activities|activities<br>f|
|Staff costs||||31,478|55,813|87,291|117,863|
|Social security||||8,461|22,088|30,549|27,723|
|Pensions||||3,783|12,319|16,102|16,354|
|Insurance|||||4,171|4,171|3,755|
|Postage, stationery|and printing|||1,065|2,591|3,656|2,941|
|General expenses||||543|4,901|5,444|3,051|
|Other office expenses||||4,241||4,241|2,597|
|Motor and travelling|costs|||1,560|20,446|22,006|11,882|
|Communicahon<br>and information||||||||
|technology||||1,156|4,168|5,324|8,176|
|Subscriptions|||||1,375|1,375|65|
|Depreciation||||tee|1,494|1,6eo|2,347|
|Loss on disposal<br>of|fixed assets||||||427|
|Bank charges|||||3,127|3,127|3,030|
|Exchange rate variance|||||357|357||
|Auditors'<br>remuneration|||||6,510|6,510||
|Auditor's fees - preparation|||ofaccounts|||||
|and other services|||||(960)|(960)|(456)|
|Other accountancy<br>charges<br>Legal and professional<br>fees|||||14,244<br>~7127|14,244<br>~7127|16,823<br>~6708|
|||||52,453|~159771|~212 224|~226386|



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|Net income<br>r (expenditure)<br>is stated after charging<br>r (crediting):|||
|---|---|---|
||2022<br>f|2021<br>F|
|Auditor's fees - statutory<br>audit|e,sto|3,300|
|Auditor's fees - preparation<br>ofaccounts and other services|(960)|(456)|
|Depreciation<br>—owned assets|1,660|2,347|
|Deficit on disposal<br>offixed assets||427|



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|||2022|2021|
|---|---|---|---|
|||9||
|Wages|and salaries|352,371|338,896|
|Social|security costs|30,549|27,723|
|Other|pension costs|~16102|16,354|
|||399,022|362973|



## 

|The average<br>monthly<br>numb|er<br>ofemployees|during the|yea|r was a|s follows:|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Administration||||||5|5|
|Conservation<br>officers||||||8|8|
|||||||13|13|
|The number<br>of employees|whose employee|benefits|(excluding||employer|pension|costs) exceeded|
|F60,000was:||||||||
|||||||2022|2021|
|560,001 —570,000||||||1||
|TANGIBLE FIXEDASSETS||||||||
|||Conservation||Fixtures,||||
|||officers'||fittings||Motor||
|||equipment||&equipment||vehicles<br>f|Totals<br>5|
|Cost||||||||
|At 1 May 2021||5,194||5,419||11,194|21,807|
|Additions||||1,146|||1,146|
|At 30April 2022||~5194||~6565||11194|~22953|
|Depreciation||||||||
|At 1 May 2021||4,762||4,105||9,030|17,897|
|Charge for year||365|||754|541|1,660|
|At 30 April 2022||5,127|||859|9 571|~19 557|
|Net book value||||||||
|At 30April 2022||67||~1706||~1623|~3396|
|At 30April 2021||432||1|314|2,164|3910|





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|13.|STOCKS||||
|---|---|---|---|---|
||||2022|202'I|
||||6||
||Stocks||~3421|2,828|
|14.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2022<br>8|2021<br>f|
||Trade debtors||13,468|26,458|
||Prepayments||7,014|5,619|
||Accrued income||~16483|~4752|
||||36965|36829|



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|CREDITORS:|AMOUNTS FALLING DUE WITHIN O|NE YEAR||
|---|---|---|---|
|||2022|2021|
|||8||
|Social security|and other taxes|7,190|6,034|
|Other creditors||2,469|17,558|
|Accruals<br>Deferred grant|income|153,101<br>~5450|8,380<br>6,066|
|||~168 210|~38 038|



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|FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|
||||At 1 May||Income|Expenditure|Transfers|At 30April|
||||2021||||between|2022|
||||||||funds||
|Unrestricted<br>income funds|||||||||
|General<br>Funds|||232,409||274,269|(185,392)|(1,151)|320,135|
|Designated<br>Funds:|||||||||
|Fixed assets|||3,910|||(1,660)|1,146|3,396|
|Dorset Chalkstreams|||||5,000|(698)|(308)|3,994|
|Environmental<br>Contingency||Fund|25,138||21,324|(17,901)||28,561|
|Melbourn<br>Recreation||||730|300|(260)||770|
|Practical Resources|Fund||||10,181|(1,441)||8,740|
|River Shep||||668||(444)||224|
|Southern<br>Chalkstream|Fund||||27,576|(28,841)|1,391|126|
|Total unrestricted<br>income funds|||262,855||338,650|(236,637)|1,078|365,946|









|FUNDS - continued||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||At 1 May|Income|Expenditure||Transfers|At|30April|
||||2021||||between||2022|
||||||||funds|||
|Pebble|||8,941|6,147||(11,939)|(560)||2,589|
|Peper Harrow|||240|||(63)|(177)|||
|Porter Brook Weir|Project|||47,076||(45,069)|||2,007|
|Rib FIP||||3,000||(2,325)|||675|
|Ribble Rivers Rerstoration|||489|||(14)|||475|
|River Burn Fish Passage|||29,112|||(725)|||28,387|
|River Darent Habitat|||7,721|||(536)|||7,185|
|River Eben &Tribe|||379|8,954||(7,420)|||1,913|
|River Roden Project||||7,000||(6,629)|||371|
|River Smite|||1,583|||(642)|||941|
|River Team|||481|||(105)|||376|
|River Tean|||53,515|||(10,121)|||43,394|
|Rivers and Wetlands||Days|98,833|100,000||(136,949)|||61,884|
|Rivers Meden & Maun|||10,672|40,225||(38,574)|||12,323|
|Rocester|||18,900|||(923)|||17,977|
|Somerset Frome|||218||||(218)|||
|Southern<br>Region Climate Change|||832|||(17)|(815)|||
|Sprite|||1,440|||(1,161)|||279|
|Sussex ADP|||636|||(438)|(198)|||
|Sussex Rother Tributaries|||1,161|457||(1,510)|(108)|||
|Trees for Skirfare|||2,267|||(54)|||2,213|
|Trout Beck|||3,596|270||(1,485)|||2,381|
|TWIST|||2,974|16,489||(16,053)|||3,410|
|United<br>Utilities|||20,344|||(8,280)|||12,064|
|Upper Aire Land|||2,828|11,948||(7,773)|||7,003|
|Upper Avon|||598|||(420)|(178)|||
|Upper Itchen|||89||||(89)|||
|Upper Wltham Scoping 21-22||||40,000||(41,113)|1,113|||
|Wansbeck Surveys|||2,396|1,700||(3,300)|||796|
|Washford<br>Fish Passage|||2,634|||(1,343)|245||1,536|
|Watercress<br>&Winterbournes|||688|2,911||(3,542)|||57|
|Waterside Care|||2,683|||(68)|||2,615|
|William Grant Foundation|||21,638|||(6,884)|||14,754|
|Yorkshire Water Rivers &|||18,111|13,750||(21,070)|||10,791|
|Wetlands||||||||||
|Total restricted<br>income funds|||786,725|893,610|(1,033,462)||(1,078)|645,795||
|Total funds|||1,049,580|1,232,260|(1,270,099)|||1,011,741||
|Purposes offunds||||||||||
|Unrestricted<br>general|funds are held for general<br>charitable<br>purposes|||||in pursuit|ofthe objectives||of the|
|Trust and represent<br>the||free reserves ofthe charity.||||||||





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|RECONCILIATION<br><br>ACTIVITIES|OF|NET (EXPENDITURE|)/INCOME<br>TO NET CAS|H FLOW FROM|OPERATING|
|---|---|---|---|---|---|
|||||2022|2021|
|||||8|8|
|Net (expenditure)/income||for the reporting|period (as per the|||
|Statement ofFinancial||Activities)||(37,839)|176,322|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||1,660|2,347|
|Loss on disposal cffixed||assets|||427|
|Interest received||||(192)|(499)|
|(Increase)/decrease|in stocks|||(693)|1,074|
|Increase<br>in debtors||||(136)|(16,229)|
|Increase<br>in creditors||||~130172|16,907|
|Net cash provided|by operations|||~93 072|~180349|



|19.|ANALYSIS OF CHANGES|IN NET FUNDS||||
|---|---|---|---|---|---|
||||At 1/5/21|Cash flow|At 30/4/22|
||||F||8|
||Net cash|||||
||Cash at bank||I001009|92 110|I 130100|
||Total||1001001|92110|1130100|





## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||||||E|
|INCOME AND ENDOWMENTS|||||||||
|Donations<br>and grants|||||||||
|General<br>donations|and grants||||133,438|856,346|989,784|884,975|
|Subscdiptions<br>Advisory<br>and practical visits|||||91,080<br>~19465|27 244|91080<br>58729|80212<br>17858|
||||||243,983|893,610|1,137,593|969,045|
|Other trading<br>activities|||||||||
|Merchandise<br>sales|||||5,040||5,040|1,928|
|Auctions<br>and raffles|||||89435||89435|88 572|
||||||94,475||94,475|90,500|
|Investment<br>income|||||||||
|UK bank interest|||||192||192|499|
|Total incoming resources|||||338,650|893,610|1,232,260|1,060,044|
|EXPENDITURE|||||||||
|Other trading activities|||||||||
|On-line merchandise||sales|||3,824||3,824|1,074|
|Advertising,<br>printing <br>Auctions|and||publishing||21,440<br>~12460||21,440<br>~1480|17,301<br>9040|
||||||37,724||37,724|27,415|
|Charitable<br>activities|||||||||
|Staff costs - conservation|||officers||8,328|256,752|265,080|221,033|
|Project costs and advisory|||and practical||||||
|visits|||||25544|729 527|755,871|408,888|
||||||33,872|986,279|1,020,151|629,921|
|Support costs|||||||||
|Administration|||||||||
|Staff costs||||||30,743|87,291|117,863|
|Social security|||||30,549||30,549|27,723|
|Pensions|||||16,102||16,102|16,354|
|Insurance|||||4,171||4,171|3,755|
|Postage, stationery||and|printing||3,656||3,656|2,941|
|General expenses|||||4,715||5,444|3,051|
|Other office expenses|||||4,241||4,241|2,597|
|Motor and travelling||costs|||6,652|15,354|22,006|11,882|
|Communication<br>and||information||technology|5,324||5,324|8,176|
|Carried forward|||||131,958|46,826|178,784|194,342|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds<br>5|funds<br>E|fundsf|funds<br>6|
|Administration||||||||
|Brought forward||||131,958|46,826|178,784|194,342|
|Subscriptions||||1,375||1,375|55|
|Depreciation||||1,660||1,660|2,347|
|Loss on disposal of|fixed assets||||||427|
|||||134,993|46,826|181,819|197,181|
|Finance||||||||
|Bank charges||||3,127||3,127|3,030|
|Exchange rate variance||||||357||
|||||3,127|357|3,484|3,030|
|Governance costs||||||||
|Auditors'<br>remuneration<br>Auditor's fees -preparation|||ofaccounts|6,510||6,510|3,300|
|and other services||||(960)||(960)|(456)|
|Other accountancy<br>charges<br>Legal and professional<br>fees||||14,244<br>~7127||14,244<br>7 127|16,623<br>6 708|
|||||26 921||26021|26 170|
|Total resources expended||||236037|71003002|I 070 000|003722|
|Net income||||102013|~139002|~37 1130|176322|