CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 16 October 2020 To 30" June 2021 Charity name: Cardiff Rivers Group Charity registration number: 1191857 Objectives and Activities SORP reknn Summary of the purposes of the charity as set out in its goveming document Para 1.17 Protecting waterways, woodlands, parks and other outdoor public spaces from litter and other detritus. Promoting biological diversity through habitat management and improvement. Undertaking and facilitating repair, ￿use and recycling through the collection, repair and then onward donation. sale or recycling of items to reduce landfill or incineration. Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidan issued by the Charity Commission on public benefit Para 1_17 aNJ 1.19 The main activtties of the charity involve the organising and facilrtation of Ittter picks, cleaning of watercourses. and habitat improvement events. The latter indude5 reed-cutting. coppicing and the removal of invastve species. Para 1.18 The Trustees have had due regard to the guidance issued by the Charity Commission on public benefft Additional inforniation (optional) You ma choose to indude further statements where relevant about: SORP referen( The charity does not make grants, although we do use ourwaste carrierfs li￿nce to recycle or sell recovered ttems - scrap metsl- to generate income for ourselves and others NIA Para 1.38 Policy on grant making P*a 1.38 Policy on social investment including program related investment The charity does not employ any individuals, so everything is carried out by volunteers. During this reporting period our events were significantly reduced due to Covid-19. Our volunteers attended 16 organtsed events, spending a total of 590 hours clearing rubbish and improving the habitat in and around Cardiff. In addition, there were considerable hours contributed by the trustees in the background that are not recorded but should not be underestimated. We would also like to recognise the support and contribution made by our many partners. These include Cardtff Council. Keep Wales Tidy. Pontcanna Permanent Allotment Association, European Metal Recycling, Celtic MOT, Natural Resources Wales, Viridor. Groundwork Wales Pata 1.38 Contribution made by volunteers Other Achievements and Performance SORP refere￿e From a financial perspective, this was a very successful penod. whichtriggered the need for fomial charity registration. Donations of money and scrap materials were the highest we have had and we are very grateful for the support we have re￿iVed from organisations in Cardiff. During the period we were able to recycle 24927 kg of metal. We 5uccessfvlly secured grant funding to train two volunteers in the use of chainsaws, and thr￿ in use of brushcutters, as well as procuring the ne￿SSary equipment and PPE. This has allowed us to significantly increase the capability, scope and effectiveness of the habrtat management side of the group's objectives. The main achievement of the charity during this period. however, was to undertake the 16 organised events in very challenging times. Our volunteers undertook 590 hour5 of practical work in 16 different areas, clearing 638 bags of rubbish, 10 shopping trolleys, 17 car tyres, 36 traffic cones, 5 bikes. 5 motor bikes, and several tonnes of miscellaneous items. which is a trdntastic achievement in the revailin condikn"ons. Summary of the main achievements of the charty, identifying the difference the charity's work has made to the circUmstan￿S of rts beneficiaries and any wider benefits to society as a whole_ Para 120 Addttional inforniation {optional) You ma choose to include further statements where relevant about: Financial Review Review of the charity's financial position at the end of the period Para 121 We are very grateful to finish the year in a very strong financial position_ One of our key objectives is the recycling of materials, which has gone very well.we have had many individuals and organisations donate metal that would otherwise have been discarded as general waste. By sorting this into dtfferent types we have been able to maximise the financial retum, while at the same time ensuring rt is repurposed as a raw material for something new. We also le￿iVed signtficant cash donations in recognition of the 10 years we had been operats.ng as a community grouplunregistered chartty. Looking ahead, we are now considering the best way to utilise the funds, but will not be making any major decisions until the COVID situation is much clearer. We cU￿entlY bo￿OW a vehicle for the harities objectives. A significant proportion of the reserves are eannarked to purchase our own vehicle rf other funding is not available. However, we could also make use of greater storage capacty and we may therefore be able to use the reserves to assist with that goal. on￿ again. until the WKler position wrth respect to COVID settles down. we are not makin an mediumterm decisions. The reserves currently stand at.. Restricted £873 Unrestricted £21869 NIA Statement explaining the policy for holding reserves stating why they are held Para 122 Amount of reserves held Para 122 Reasons for holding zero reseNes Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 122 Par4 124 NIA Para 1 We have no COn￿mS about the charity continuing. Additional information (optional) You ma choose to include fijrther statements where relevant about: The chaiity's principal sources of funds (including any fundraising) Please see above Para 1_47 Investment policy and objectives including any social investment polic The charrty does not invest fijnds other than in a bank depostt savings account Pard 1.46 Achievements againsl objectives set Pa￿ 1.41 Please see above Perfomiance of fundraising activities against objectives set Please see above Parn 1.41 Investment perfomian against objecttves Parn 1.41 Please see above other Structure, Governance and Management Description of charlty's trusts: Type of goveming document Par3 125 CIO Foundation Constitution How is the charity constituted? Paia 1.25 CIO Foundation Model orated Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 125 New Trustees will be appointed by the current Board either by invitation where there is a specific need or by general invttation to stand in which case applications will be reviewed and interviews undertaken as appropriate. Additional infonnation (optional) You ma choose to include further statements where relevant about: Policies and prO￿dureS adopted for the induction and training of trustees Pala 1S1 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relabonship with any related parties Pawa 1.51 Other Reference and AdminAStrative details Chari name Other name the cha uses Re istered char number Charity's principal address Cardrff Rivers Group CRG 1191857 clo 59 Jim Driscoll Way Cardiff CF117JL adopted The principal risk for the charity is ensuring that there are sufficient trustees with the necessary skills and enthusiasm and, mosl importantly, the time to ensure that the key roles are undertaken. At the moment we have 11 ex￿lIent trustees and therefore we do not foresee an immediate issue arisin A description of the principal risks facing the charity Para 1.46 Other Names of the charity trustees who manage the charity Dates acted rf not for ear Trustee rAme Office Irf any) Namt of pèr50n lor body} enttued to a oint trustee Andrew Holden Chaimian Jonathan Wallis Vice Chairman Secretary Treasurer Nigel Barry David King MBE Louise Tambini Dafydd Meurig Catherine Oprava Marco Rafacl Da Silva Ribeiro Leal Eliiabcth Natale- Vau David Harmer Christopher Hackett 10 11 12 13 14 15 16 17 18 19 20 orate trustees- names of the directors at the date the re Director name None rtwasa roved Name of trustees holding title to propety belonging to the charty Trustee name None Datss acted rf not forwhole ear Funds held as custodian trustees on behalf of others Description of the assets held in this capacty NIA Name and objects of the charity on whose behaK the assets are held and how this falls within the custodian harity's objects NIA Details of arrangements for safe custody and segregalion of such assets from the charity's own assets NIA Additional information {optional) Names and addresses of advisers (Optional infomiation) Type of Name Address adviser NIA Name of chief executive or names of senior staff members (Optional information) NIA Exemptions from disclosure Reason for non4isclosure of ke rsonnel details NIA Other o tional information Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturels) Full namds) Andrew Holden Nigel David Bary Position (eg Secretary. Chair, etc) Chainnan Secretary Date CHARITY COMMISSION FOR ENGLAND AND WALES ardiff River5 Group Receipts and payments accounts CC16a For the period To 16K1012020 30106r2021 Section A Receipts and payments Endowment funds funds funds Total fvnds Last ygar tothe rn*E51£ to¥* neoffe8t£ tothA warFSt£ to the noarest£ A1 Recei Donati(￿ Scrap collected from de¥pUP events Grani¥ 17247 17.247 Sub total (Gross inc(Trme for ARJ 7.856 A2 Asset and investment sa5ts. Isee table). Sub total 17.593 A3Pa ents Tools. PPE InsuranGe S8neral running (x)sts 7N31 4237 3237 Sub total 4.184 11,167 A4 Asset and inve5trnent purchases. Ise8 t&ble Sub total 4.184 6.983 11.167 Net of r8ceipts/(payments) A5 Transfers between funds A6 Cash fvnds last yearend Cash funds this ￿ar end 13.409 873 14.282 8.460 21,869 873 22.742 CCXX R1 accounts ISSI 2111212021 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Endowment nds Categorie5 Detai15 to B1 Cash fvnds 21.654 874 215 Total cash fiinds 21,869 874 •XW4($1) Endowm•nt funds to 0eare8t£ funds funds Dotails Details Cost{opth￿￿j Curront valu Dotails 8x4 ￿traI or B4 Assets retained for the charl￿$ own use 10foot *LfdrMun brAt Fund to Am¢wrtthJo When due tiona Details B5 Liabilitifrs by one Or￿rI trustees on b8half of all the trnsiees Oate of Pllnt Name ZL NvJel Bary CGXX R2 ac**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**

||10 January 2022| |---|---|---| |||| ||Simon Servini|| |||| ||ACA (ICAEW)|| |||| ||2 Egham Street|| ||Cardiff|| ||CF5 1FQ|| 1 of 1