REGISTERED COMPANY NUMBER: CE029757 (England and Wales)
REGISTERED CHARITY NUMBER: 1199701
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
FOR
NENE RIVERS TRUST CIO

NENE RIVERS TRUST CIO
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31STMARCH 2024
Page
Report of th• Trust••$
Independent Examlner's Report
stotement of Flnanclal Acllvllles
statement ol Flnonclal Posttlon
9 10 10
statement ol Cash Flows
Notos lo the FSnonclol Staloments
12 10 20
Delalled Stalemenl ol Flnanclal Acllvttl•s
21 10 22

NENE RIVERS TRUST CIO
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31STMARCH 2024
The trustee5 who are a150 directors ol the chority for the PUTpose5 of Ihe Companie5 Act 2tX)6. present
their report with the financial stalemenls of the charity for the year ended 31st March 2024. The
trustees have adopted the provisions ol Accounting and Reporting by Charities.. Statement ol
Recommended Proctice opplicoble to chorilies preporing their occounts in accordonce wilh Ihe
Financial Reporting Standard applicable in Ihe UK and Republic of Ireland IFRS 1021 leffeclive I
January 20191.
OBJECTIVES AND ACTIVITIES
Objecllves and alms
The promotion of the conservolion. protection ond imFyovemenl ol the physicol ond naturol
environment, including but nol limiled lo-
Supporting Ihe protection ond recovery of Ihe environment Irom climole chonge, limiting Ihe
detrimental effec15 of climate chonge, 5UPPOrting the elimination ol the causes ol climate chonge,
understanding the impact ol climate change on the nolural environment and supporting the natural
environment and communities to odapl lo the changing climate.
The conservation, proleclion, resloralion and improvemenl of the river5 01 the Nene Catchment, their
tributaries, their sources and the surrounding area.
The advancement ol education of the public in the consetvolion. protection and improvement ol
the physicol ond nolurol environment.
- The cultural ond natural heritage ol the Nene Calchmenl.
The advancemenl of health and the promotion and protection ol the physicol ond mental health
ond wellbeing ol the public.
Poge I

NENE RIVERS TRUST CIO
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31STMARCH 2024
OBJECTIVES AND ACTIVITIES
OUT Projects
Since 115 inception as River Nene Regionol Pork in 2(K)4, the Nene Rivers Trust has delivered a suite ol
projects from small community-scale campaigns lo oward-winning schemes.
Rocklngham Forest 'Bullding the Llnks.
The Nolionol Lotlery Heritage Fund are funding Ihis portnership project to link people to the hobilals
and wildlife of Rockingham Forest. The project runs from Augus12022 to the end of December 2024.
A wide range ol octivities will engoge people Irom gvided wolks to nolvre workshops enobling
participon15 to goin more ID skills ond engage in wildlife recording. Other workshop5 provide on
introduction lo proclicol woodland management such as coppicing and charcoal making.
The project is also promoling woodland education with an extension ol the RFS Teoching Tree5
programme enabling local schools. lo lake part in educalionol visi15. There is also training lor leoching
assislanls lo become new Forest School leoders.
There is a new Tree Warden scheme, mapping ol veleron trees, updating the Ancient Woodland
Inventory and an extension lo the River Warden scheme in the Welland and Nene catchment areas.
Through cooperation with local landowner5, the project is inilialing diSCLISSions to build towards beller
management and an extension ol the ronge of wildlife habilals that are dislinclive and important in
the oreo, moking links between hotspols wth wildlife corridors.
Reslllence and Innovaffon Northants (RAIN)
The RAIN project (Resilience and Innovalion Northanlsl IS Working wilh communitie5 in two river
catchments.. Harpers Brook in North Northamptonshire. and Woolton Brook in West Norlhamplonshire.
The Trust is working with these commvnilies ond lorge lond owners lo lriol flood resilience meosures at
three dillerenl scales.. acr055 the calchmersl. within Ihe community, and al individual properly level.
Nonè Voll•y Cotchm•nt Partnershlp {NVCP)
The Nene Valley Catchment Partnership wos fomied in June 2014 and covers the catchment of the
River Nene ond its Iribvtories.
Vision.. The Nene Catchment will sUPPOrt abundant and resilient natural assets and is a desirable place
to live. work and relax.
The calchmenl will be characlerised by thriving communities and sustainable complimentary growth
and development. This will be achieved Ihrough efficient and proclicol project implementation bosed
on Sound evidence. influence on. ond delivery through local planning policie5, open ond ongoing
communication. and genuine collaboration.
Poge 2

NENE RIVERS TRUST CIO
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31STMARCH 2024
OBJECTIVES AND ACTIVITIES
Key Aims..
Overseeing the reali501ion ol the Nene Inlegraled Colchmenl Management Plan
Achieving improvements in waler quality across the cotchmenl
Enabling co-ordinoled ellicienl delivery of river improvement projects
- Supporting cross-boundary working
Conlribuling lo the developmenl and imyovemenl of green inlrastructure links throughout
Calchmenl
Providing o mechonism to 'pool' funding to deliver mvlli-lunclionol projects
Informing Ihe development ol suitable planning policy
Improving access lo ond amenity ol the river corridor
Moinloining the profile of the River Nene ond ils lribulories ond communicoting openly
with all stakeholders.
RSver Ise Partnershlp
An ambitious, large-scale programme lo enhance the quality of the Valley's natural environment,
slrenglhen ils natural capital and develop its ecosystem setvices.
Our Vision is lo ensure thal the Ise Valley plays a central role in North Northampton5hire's sustainable
ond economic prosperity.. Ihal ils londscape chorocler and sense of place are regorded as equally
importonl os the economy ond volued every bit 0$ much os our plonned growth.
Key Aims..
Develop a Riverlse Linear Park that creates links and pathways for people and wildlife and
ougmenls conneclivily from Wellingborough throvgh Kettering ond lo Corby.
Miligole climate change.
Contribute lo natural flood manogement.
Minimise impocts on the cotchmenl ond provide net goins for biodiversity.
Improve water qvality.
Create new green infraslruclure IGII as well as protecl and enhance existing Gl.
Seek opportunities to develop susloinoble tourism that creotes socioeconomic benefits
for communities Ihrough employment and income-earning opportunities.
Reslllent Rlver Project
The primary aim of the project is lo enhance, reslore and prolecl the bockchannels and backwaters
of the Nene Volley through efficient partnership working and besl proclice. So lar this project has
resulted in the restorolion of o dozen bock chonne15 in the calchmenl with more plonned foi Ihe
lulure subject lo securing funding.
Poge 3

NENE RIVERS TRUST CIO
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31STMARCH 2024
OBJECTIVES AND ACTIVITIES
Landscape Enterprlse Nelworks (LENS)
LEN5 brings logelher businesses with diverse need5 wilh londowners to build notural environmental
projecls to secure private inveslment. Our Tole in this program is os a supply aggregolor ond we work
directly with farmers lo develop fundable schemes ond support them with bringing these initiatives lo
the morket to secure investment for delivery.
Leornlng Garden
The Learning Garden is a project lo establish a community space lo learn obout food growth and
cultivation, exploring allotment crops and foraging. Exploring no-dig method5, raised planters and
permocullure methods lo develop ond leorn oboul more climole-resilienl opportunities for growing
and managing resources.
Based at Chester House Eslole. the gorden programme is a partnership initiative with Crealing
Tomorrow College, the Chester House Estate. and Nene Rivers Trust. The project will focus on providing
opportunities for physical aclivily, social inleraclion. and learning about food and resources.
Partner$hlp Worklng
Relationship is al centre ol everything we deliver at Nene Rivers Trust. Our commitment is lo building
ond mointoining relationships Ihot ore built on respect. reciprocity. consent. Irvst ond occounlobility.
We champion colloboration, shared decision making and parlnership working in all that we do
slrenglhening social capital within and beyond our sector and building resilience across the
geogrophic oreo Ihot we work within. We oim lo be responsive lo the needs ond ospirolions ol the
communities with which we work and all our programs are influenced Ihrough our work with these
communities.
FINANCIAL REVIEW
The results lor the year and the company's financial posilion at the end ol the year are shown in the
ottoched finoncial stotements.
During the year the Charity had income of £722.525 and expenditure of £503.406.
La51 year the Charily hod income of £950,476 and expenditure of £558,152.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governlng document
The charity is controlled by ils goveming documenl, a deed of Irust. and constitutes a limited
company. limited by guarantee. os defined by the Companies Act 2CQ6.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered Company number
CE029757 (England and Wolesl
Reglstered Charlty number
1199701
Poge 4

NENE RIVERS TRUST CIO
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31STMARCH 2024
Reglstered offlce
Building 14 Che51er House Estole
Higham Road
Welingborough
NN29 7EZ
Trustees
S Motthews Choir
J Grilfiths-Elsden Trustee
J Sincloir Trustee
O Burke Trustee
S T05elond Trustee
G Greenwood-smilh Trustee
N Hammond Trustee
C F Hallom Trustee
B J Smith Trustee
M Cameron Trustee
Independent Examlner
Christopher Bond F.C.A.
SBCA Chortered Accovnlonts
17 Moor Park Avenue
Preston
Loncoshire
PRI 6AS
This report hos been prepored in occordonce with the speciol provisions ol Port 15 of the Companies
Act 2006 relating lo small companies.
Approved by order of the boord ol Irustees on 20th August 2024 ond signed on its beholl by..
Signed on 27108124 @ 17.34
S Matthews- Trvslee
Poge 5

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
NENE RIVERS TRUST CIO
Independenl examine￿$ report to the Irvstees ol Nene Rivers Trust CIO ('Ihe Compony,)
I report lo the charity tru51ees on my examinalion of the occounts of Ihe Company for the year ended
31 sl March 2024.
Responslblllties and basis of report
As the charity's Iruslees ol the Compony land also ils directors lor the purposes ol company lawl you
ore responsible lor the preporolion of the occovnt5 in accordonce with the requiremen15 01 Ihe
Companies Act 20061'the 2LK16 Acl'l.
Hoving solislied myself Ihol the accounts of the Compony ore not required lo be oudited under Port
16 of the 2006 Act and ore eligible lor independent exomination, I report in respecl ol my examination
ol your charity's accounts as corried out under Seclion 145 01 the Charities Act 2011 I'lhe 2011 Act'l. In
corrying ovl my examinolion I hove followed the Direclions given by Ihe Chorily Commission under
Section 145151 Ibl ol the 2011 Act.
Poge 6

INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF
NENE RIVERS TRUST CIO
Independenl examinerf5 Stalernenl
Since your charity's gross income exceeded £250.(KK) your examiner musl be a member of a listed
body. I con confirm thol l om quolilied lo vndertoke the exominotion because l om o member of the
In51itule ol Chartered Accounlont5 in England and Wales, which is one of the lisled bodie5.
I have completed my examinolion. I confimi that no matters have come to my allenlion in
conneclion wilh the examinolion giving me cause to believe..
accounting records were not kept in respect of Ihe Compony os required by Section 386 01 the
2006 Act,. or
the accounts do not accord wilh those records.. or
the occounts do not comply with the occounting requiremenls ol Section 396 of the 2CK)6 Act
other Ihan any requiremenl Ihal Ihe accounts give a true and fair view which is nol a maller
considered as part of an independent examinotion.. or
the occounts have not been prepored in occordonce with the methods and principles of the
Statemenl ol Recommended Praclice for accounting and reporting by charitie5 (applicable to
charities preparing their occounls in accordance with the Financial Reporting Stondord
applicable in Ihe UK ond Republic ol Irelond IFRS 10211.
I hove no concerns and hove come ocross no other motlers in connection with the examination to
which ollenlion should be drown in Ihis report in order lo enoble o proper understanding of the
accounts lo be reoched.
Christopher Bond F.C.A.
The In51itvle ol Chortered Accountonts in Englond ond Woles
SBCA Chartered Accounlanls
17 Moor Pork Avenue
Pre51on
Lancashire
PRI 6AS
20th August 2024
Page 7

NENE RIVERS TRUST CIO
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31STMARCH 2024
Period
14.7.22
to
31.3.23
Total
fund5
Year Ended
31.3.24
Total
funds
Unrestricled Reslricled
lund
fund
Nole5
INCOME AND ENDOWMENTS FROM
Grants and Donations
264.006
458.519
722,525
950.476
Investment income
1.275
1,275
757
Total
265.281
458.519
723.800
951,233
EXPENDITURE ON
Chorllable aclSvltSes
Grants and Donations
238.957
80.538
319.495
387.560
other
149.656
7,868
157,524
170,592
Total
388,613
88,406
477.019
558.152
NET INCOMEI(EXPENDITURE)
(123.332)
370.113
246.781
393,081
RECONCILIATION OF FUNDS
lolal funds brought forward
393.081
393,081
TOTAL FUNDS CARRIED FORWARD
269.749
370.113
639,862
393.081
The notes form part of these financial slotement5
Page 8

NENE RIVERS TRUST CIO
STATEMENT OF FINANCIAL POSITION
31 ST MARCH 2024
31.3.24
Tolol
funds
31.3.23
Total
fund5
Unrestricled Restricted
fund
fund
Notes
FIXED ASSETS
Tongible os5ets
7.387
7.387
9,858
CURRENT ASSETS
Debtors
Cash al bank
30.192
293.062
30,192
636.787
232.720
176,881
343.725
323.254
343.725
666.979
409.601
CREDITORS
Amounts folling due within one yeor
13
{60.892)
26,388
(34.504)
126.3781
NET CURRENT ASSETS
262.362
370.113
632,475
383.223
TOTAL ASSETS LESS CURRENT UA8IUTIES
269.749
370.113
639,862
393.081
NET ASSETS
269.749
370.113
639,862
393.081
FUNOS
Unrestricted funds
Restricled funds
14
269.749
370.113
393,081
TOTAL FUNDS
39.862
393,081
The charitable company is enlilled lo exemption from audil under Section 477 of the Companies Act
2006 lor the yeor ended 31 st Morch 2024.
The members have not required the company lo obloin an audit ol its financial statements for the
year ended 31st Morch 2024 in occordonce wilh Section 476 ot the Componies Act 2W6.
The trustees acknO￿edge their responsibililies for
ensuring that the charitable company keeps accounting records that comply with Sections 386
and 387 01 Ihe Componie5 Act 2W6 and
preparing financial slalemenls which give a Irue and fair view of the state ol affairs of the
chorilable company os ol the end of each financial year and of ils surplus or deficit lor eoch
linoncial yeor in occordonce with Ihe iequirement5 01 Sections 394 and 395 ond which
otherwise comply wilh the requirements ol the Companies Act 2006 relating to financial
statements. so lor os applicable lo the charitable company.
Ibl
The notes form part of these financial slotement5
Poge 9
continued...

NENE RIVERS TRUST CIO
STATEMENT OF FINANCIAL POSMON - continued
31 ST MARCH 2024
These financial slalements have been prepared in accordonce with the provisions applicable to
chariloble companies subjecl lo the %moll companies regime.
The financial slalements were approved by the Board of Truslees and authorised for issue on
20th August 2024 and were signed on its behalf by..
Signed on 27108124
S Matthews- Trustee
The notes form part of these financial slotement5
Poge 10

NENE RIVERS TRUST CIO
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31STMARCH 2024
Period
14.7.22
lo
31 .3.23
Year Ended
31.3.24
Notes
Cash flows from operating aclivilies
Cash generated from operations
16
458.631
188,255
Net cash provided by operating aclivilies
458.631
188,255
Cash flows from Invesmng octlvltles
Purch05e of tangible fixed assets
Interest received
1.275
757
Net cash provided byllused inl investing activities
1.275
111,3741
Changè In cash and cash equlvalents
In the reportlng perlod
Cash and cash equlvalents althe
beglnnlng of the reportSng perlod
459.904
176,881
176.881
Cash and cash equlvalents al the end
of the reportlng perlod
636.787
176,881
The note5 form part of these finonciol slalement5
Pagell

NENE RIVERS TRUST CIO
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31STMARCH 2024
ACCOUNTING POLICIES
Basls of preparing the financial statements
The linanciol slalemenls ol the charilable company. which is a public benefit entity under FRS
102, hove been prepared in QCCOTdonce wilh the Choritie5 SORP IFRS 1021 'Accounting and
Reporting by Charities- Statement of Recommended Practice applicoble to charities preparing
their accounts in accordance with the Financial Reporting Slondard opplicable in the UK and
Republic of Ireland IFRS 1021 lelfeclive l Jonuory 20191,. Financiol Reporting Standard 102 'The
Financial Reporting Standard opplicoble in the UK ond Republic of Ireland, and Ihe Companies
Act 2006. The financial slalemenls have been prepored under the hislorical cost convention.
The financiol statements ore prepared un sterling. which 15 the functionol currency of the chority.
Monelary amounts in these financial statemenls are rounded to the nearesl £.
Golng concern
Al the lime of approving the financial statements. the tru51ees hove a reasonable expectation
that the charity hos adequate resources to continue in operolional existence lor the
loreseeoble fulure. Thu5 the trustees continued lo odopt the going concern basis ol oecounling
in preparing the financial slalemenls.
In¢omo
Cash donalion5 are recognised on receipt. Other donations are recognised once the charity
has been notified ol the donation. unless performonce conditions require deferral of the
omounl.
Grants receivable which ore not conditional on the delivery ol a specific performance by the
chorily ore recognised when the chorily becomes unconditionolly enlitled lo the grant.
Expendltvre
All expenditure is occounled for on on occruols bosis.
Charitable activities comprise those costs incurred by the charity in the delivery ol its activities
ond services lor its beneliciories. 11 includes both the costs Ihot can be ollocoted directly to such
activitie5 and Ihose c0515 ol an indirect nature necessary to support them.
Grants offered subject lo conditions which hove nol been mel ot the year end dole ore noted
as o commitment but not occrued as expenditure.
Tanglble Ilxed assets
Depreciolion is provided ol the following annuol rates in order to write off each a55el over ils
estimated useful life.
Plonl ond machinery
Computer equipment
25% on redvcing bolonce
25% on reducing balance
Taxation
The charity is exempt from corporation tax on ils chariloble activities.
Page 12
continued...

NENE RIVERS TRUST CIO
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STMARCH 2024
ACCOUNTING POLICIES- contlnued
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion
of Ihe Iruslees.
Penslon costs and other posl-retlremenl benellts
The chorilable compony operotes o defined contribution pension scheme.
Contributions
payable lo the charitable companys pension scheme are charged lo the Slolement ol
Financial Activities in the period lo which they relate.
GRANTS AND DONATIONS
Period
14.7.22
lo
31 .3.23
Total
fund5
Year Ended
31.3.24
Total
funds
Unrestricted Reslricled
funds
unds
Oonalions
Gronls
Gilt from RNRP CIC
425
263.581
425
722.100
595,254
458.519
355,222
264.006
458.519
722.525
950,476
River Nene Region Pork C.l.C. I'RNRP'I wos converted lo o Choriloble Incorporoled
Organisalion. and ils nel assels donaled lo the new enlily on incorporation.
Grants received. included in the obove. ore 0$ lollows..
Period
14.7.22
Year Ended
31.3.24
31 .3.23
other granls
722.100
Page 13
continued...

NENE RIVERS TRUST CIO
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STMARCH 2024
INVESTMENT INCOME
Period
14.7.22
lo
31 .3.23
Total
funds
Year Ended
31.3.24
Total
funds
Unrestricted Restricted
lunds
funds
Deposit accounl inlerest
1.275
1.275
757
Income relates lo unrestsicted general funds.
CHARITABLE ACTIVITIES COSTS
Grant
funding ol
activities
15ee note
51
Support
C0515 (see
note 61
Direcl
Costs
Tota15
Grants ond Donolions
310.8
5.154
3.541
319.495
GRANTS PAYABLE
Period
14.7.22
lo
31 .3.23
Yeor Ended
31.3.24
Grants ond Donolions
5.154
55.596
Page 14
continued...

NENE RIVERS TRUST CIO
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STMARCH 2024
GRANTS PA YABLE - contlnued
The tolol gronts poid lo in51itulion5 during the year was 05
lollow5'.
Period
14.7.22
lo
31 .3.23
Year Ended
31.3.24
RFV Communily Grant
Glendon Lodge Farm
other1<£2.000 per gronll
other1<£2,1)00 per granll
North Northomplon5hire Councl
Screen Norlhonls Ltd
Jeyes ol Eorls Borlon
Oelapre Abbey
NV Railway
Norlhan15 H Forum
Wicksteed Park
2.182
27.972
1.388
16,078
17,568
2,500
3,IX)D
5,200
6,000
3,000
2,250
31.542
55,596
SUPPORT COSTS
Governance
costs
Monogement Finonce
Tolols
Other resources expended
Grants ond Donolions
137.137
3.541
129
18.624
155.890
3.541
140.678
129
18.624
15?.431
NET INCOME/IEXPENDITURE)
Net incomellexpendilvrel is slaled oller chaTging/lcredilingl'.
Period
14.7.22
lo
31 .3.23
Year Ended
31.3.24
Oeprecialion - owned assels
Hire ol plant ond machinery
other operaling leases
Deficit on disp05010l fixed ossels
2.466
2.413
3.$84
2,273
859
Page 15
continued...

NENE RIVERS TRUST CIO
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STMARCH 2024
TRUSTEES. REMUNERATION AND BENEFITS
There were no Iruslees. remuneration or olher benefit5 for Ihe year ended 31 st March 2024 nor
lor the period ended 31 sl March 2023.
Trustees, expenses
During the yeor. three truslees hove claimed expenses or hod their expenses met by the chority
amounting lo £703.55, which all relale lo Iravel expense5.
STAFF COSTS
Period
14.7.22
lo
31 .3.23
Yoof Endèd
31.3.24
Wages and salories
Social 5ecurily c0515
Other pension costs
260.680
19.679
13.010
302,540
21,542
13,016
293.369
337,098
The overoge monthly number ol employees during the yeor wos os follows..
Period
14.7.22
lo
31 .3.23
io
Year Ended
31.3.24
Operolions
Manogemenl & adminislralive
13
No employees received emolumenls in excess of £60.(KXI.
Page 16
continued...

NENE RIVERS TRUST CIO
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STMARCH 2024
io.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcnvmES
Unrestricled Restricted
fund
fund
Tolol
funds
INCOME AND ENDOWMENTS FROM
Grants and Donalion5
950.476
950,476
Inveslmenl income
757
757
Total
951.233
951,233
EXPENDITURE ON
Chorltoble octlvStl•s
Grant5 and Donalion5
387.560
387,560
other
170.592
170.592
Total
558.152
558,152
NET INCOME
393.081
393,081
TOTAL FUNDS CARRIED FORWARD
393.081
393,081
TANGIBLE FIXED ASSETS
Plant and
mochinery
Computer
equipment
Tolols
COST
Al I sl April 2023
Disposals
15.411
(279)
16.416
(279)
Al 31 st Morch 2024
15.137
16.137
DEPRECIATION
Al I 51 April 2023
Charge for yeor
Eliminated on disposal
188
203
6.370
2.263
(274)
6,558
2.466
(274)
Al 31st Morch 2024
391
8.359
8.750
NET BOOK VALUE
Al 31 st Morch 2024
609
6.778
7.387
At 31 st March 2023
812
9.046
9.858
Page 17
continued...

NENE RIVERS TRUST CIO
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STMARCH 2024
12.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24
31 .3.23
Accounts receivable
Prepoyment5
25.704
4.488
229,381
3,339
30.192
232,720
13.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24
31 .3.23
Accounts payable
Sociol securily and olhw loxes
other creditor5
Accrued expens85
20.155
6.070
3,498
11,081
3,853
7,946
8.279
34.504
26,378
14.
MOVEMENT IN FUNDS
Nel
movement
in fvnds
At
31 .3.24
Al 1.4.23
Unrestrlcted lunds
Unrestricted funds
393.081
(123.332)
269.749
Rest￿cled lunds
Restricted funds
370.113
370.113
TOTAL FUNDS
393.081
246.781
139.862
Net movemenl in funds. included in the obove ore os follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestrlcted funds
Unrestricted tunds
265.281
(388.613)
{123.332)
Rest￿cled funds
Restricted funds
458.519
(88.406)
370.113
TOTAL FUNDS
723.81)0
(477.019)
246.781
Page 18
continued...

NENE RIVERS TRUST CIO
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STMARCH 2024
14.
MOVEMENT IN FUNDS - conllnued
Comparatlves lor movement In funds
Nel
movement
in funds
Al
31.3.23
Unrestrlcted lunds
Unrestricted funds
393.081
393,081
TOTAL FUNDS
393.081
393,081
Comparative nel movemenl in lunds. included in the obove ore as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestrlcted lunds
Unrestricted funds
951.233
1558.1521
393,081
TOTAL FUNDS
951,233
1558,1521
393,081
15.
RELATED PARTY DISCLOSURES
There were no related party Iransactions IOT the year ended 31 sl March 2024.
16.
RECONCILIATION OF NEf INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
Period
14.7.22
Year Ended
31.3.24
31 .3.23
Net Income for the reportlng perfod (as per the Stalement of
Flnanclal Actlvmes)
Adlustments for:
Deprecialion chorges
Loss on disposal of fixed assets
Interest received
Decrea5e/lincreasel in deblor5
Increose in credilor5
246,781
393,081
2.46
2,273
[1,275}
202.528
8.126
17571
1232.7201
26,378
Nel cosh provided by operalions
458.631
188,255
Page 19
continued...

NENE RIVERS TRUST CIO
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STMARCH 2024
16.
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES - conllnued
17.
ANALYSIS OF CHANGES IN NET FUNDS
Al 1.4.23
Cash flow
Al 31.3.24
Net cash
Cash al bank
176.881
459.906
636.787
176.881
459.906
636.787
Totol
176.881
459.90
436.787
Page 20

NENE RIVERS TRUST CIO
DEtAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31STMARCH 2024
Period
14.7.22
lo
31 .3.23
Total
funds
Year Ended
31.3.24
Total
funds
Unreslricled
hjnds
Reslricled
funds
INCOME AND ENDOWMENTS
Grants and Donatlons
Donolions
Gron15
Gift from RNRP CIC
425
263.581
425
722.100
595.254
458.519
355,222
264.006
458.519
722.525
950,476
Investment Income
Deposit account intere51
1.275
1.275
757
Total Incomlng r•sourc•s
265.281
458.519
723.800
951,233
EXPENDITURE
CharStable acllvltles
Wages
Sociol security
Pensions
Slafl mileage
Project costs
Marketing
Legal lees
Grants to institutions
167,711
10.661
8.423
3.602
29.992
10.207
3.820
167,711
10.661
8,423
3,602
101.248
13,887
5,268
5.154
247,498
16,514
10,464
5,171
32.601
19,487
2.340
55.596
71.256
3.680
4.154
235.416
80.538
315.954
389,671
Olher
Enlerlainmenl
Subscriplions
602
924
178
1.456
1.634
178
1.456
1,634
1.526
Svpport CQs15
Thi5 poge does not form port of the slolutory linanciol stotemenls
Page 21

NENE RIVERS TRUST CIO
DEtAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31STMARCH 2024
Period
14.7.22
lo
31 .3.23
Total
funds
Year Ended
31.3.24
Total
funds
Unreslricled
hjnds
Reslricled
funds
Support costs
Manogement
Wages
Social security
Pensions
Ollice machine hire & repair5
Rent
Conference costs
Insurance
Website and IT
Telephone
Postage ond 51alionery
Advert15ing
Sundries
Project Costs
Repairs & renewa15
Hotels
Childcore costs
Depreciation
Lo55 on sale ol tangible fixed assets
92.969
9.018
4,587
2,413
92.969
9,018
4,587
2,413
3.584
827
3,307
4,337
720
163
2,346
2,868
9,303
55,042
5.028
2.552
859
1.194
827
3,307
4,197
720
163
2.346
2.868
3.089
2,811
2.005
1,530
18,69?
11.960
6,214
21,934
1.868
1,713
2.273
1.136
571
2.466
1,194
571
2,466
134.266
6,412
140,678
129.468
Flnancè
Bonk charge5
Interest paid
128
128
129
129
Govèrnonce costs
Tru51ees' expenses
Accountancy lees
Legol lees
Payroll c0515
704
9.142
704
9,142
23,993
13.214
8.778
8,778
18.624
18.624
37.207
Total resources expended
388.613
88.406
477,019
558,152
Net income
(123.332)
370.113
246.781
393,081
Thi5 poge does not form port of the slolutory linanciol stotemenls
Page 22