2022-03-31-accounts

			Page
Report of the	Trustees		1 -11
Independent	Auditors' Report		12 - 14
Consolidated	Statement of Financial	Activities	15
Consolidated	Balance Sheet		16
Charitable Company Balance Sheet			17
Consolidated	Cash Flow Statement		18
Notes to the	Financial Statements		19-37

		Unrestricted	Unrestricted	Designated	Restricted	Total	Total
			funds	funds	funds	2022	2021
		Notes
Income from:
Donations and legacies			347,979			347,979	533,448
Charitable activities
-Conservation activities			57,035	91,000	2,099,962	2,247,997	809,902
-Conservation projects			7,095		43,035	50,130	232,439
-Education projects			12,889		59,056	71,945	57,588
-Visitor centre			49,234			49,234
Other trading activities			324,641			324,641	327,094
Investment income							2,264
Total income			798,873	91,000	2,202,053	3,091,926	1,962,735
Expenditure on:
Costs of raising funds
-Donations and legacies			92,535			92,535	102,296
-Other trading activities			313,319			313,319	271,786
Charitable activities
-Conservation projects			346,750	91,849	1,231,445	1,670,044	906,648
-Reserve projects			32,610		27,920	60,530	151,990
-Education projects			13,911		43,525	57,436	27,185
-Publications 8 affiliations			40,127			40,127	25,404
-Visitor centre			53,792			53,792	40,671
Total expenditure			893,044	91,849	1,302,890	2,287,783	1,525,980
Net movement before transfers			(94,171 )	( 849 )	899,163	804,143	436,755
Transfers between funds		21	(207,961 )	901,332	(693,371 )
Net movement in funds			( 302,132 )	900,483	205,792	804,143	436,755
Reconciliation offunds
Total funds brought forward			908,219	142,556	1,080,189	2,130,964	1,694,209
Total funds carried forward			606,087	1,043,039	1,285,981	2,935,107	2,130,964
Ail income and expenditure	derive	from continuing	activities.

					2022		2021
							As restated
			Notes				F
Fixed assets
Tangible assets					1,657,151		818,122
Current assets
Stock			18	13,138		7,606
Debtors			19	584,332		389,711
Cash at bank and	in	hand		1,101,833		1,030,869
				1,699,303		1,428,186
Creditors: amounts		falling due
within one year			20	( 421,347 )		( 115,344 )
Net current assets				1,277,956		1,312,842
Net assets					2,935,107		2,130,964
Funds			21
Unrestricted funds					606,087		908,219
Designated funds					1,043,039		142,556
Restricted funds					1,285,981		1,080,189
					2,935,107		2,130,964

						2022		2021
								As restated
				Notes				E
Fixed assets
Tangible assets				16		1,657,151		818,122
Investments				17		12		12
						1,657,163		818,134
Current assets
Stocks				18	13,138		7,606
Debtors				19	540,823		274,343
Cash at bank and		in	hand		1,073,967		987,604
					1,627,928		1,269,553
Creditors:	amounts		falling due
within one	year			20	( 405,989 )		( 53,769 )
Net current	assets					1,221,939		1,215,784
Net assets						2,879,102		2,033,918
Funds
Unrestricted	funds					550,082		811,173
Designated	funds			22		1,043,039		142,556
Restricted funds						1,285,981		1,080,189
						2,879,102		2,033,918

			Note	2022f	2021 E
Net cash	flow from operating activities:
Net cash	provided by (used in) operating	activities	26	932,622	419,976
Cash flows from investing activities
Interest and rents received					2,264
Purchase	oftangible assets			( 861,658 )	( 99,567 )
Proceeds	from sale oftangible assets				3,000
Net cash	flow frominvesting activities			( 861,658 )	( 94,303 )
Net increase in cash and cash equivalents				70,964	325,673
Cash and	cash equivalents at the beginning	ofthe year		1,030,869	705,195
Cash and	cash equivalents at the end of	the year		1,101,833	1,030,868
Cash and	cash equivalents consist of:
Cash at bank and in hand				1,101,833	1,030,868

			Unrestricted	Restricted	Total
			Funds	Funds	2021
		Note	F	F
Income from:
Donations			533,448		533,448
Charitable activities
Conservation projects			68,315	741,587	809,902
Reserve projects			43,170	189,269	232,439
Education projects			15,218	42,370	57,588
Other trading activities			327,094		327,094
Investment income			2,264		2,264
Total income			989,509	973,226	1,962,735
Expenditure on:
Raising funds			374,082		374,082
Charitable activities
Conservation projects			140,654	765,994	906,648
Reserve projects			41,879	110,111	151,990
Education projects				27,185	27,185
Publications and affiliations			25,404		25,404
Visitor centres			40,671		40,671
Total expenditure			622,690	903,290	1,525,980
Net, movement in funds before transfers			366,819	69,936	436,755
Transfer between funds		22	701	(701 )
Net movement in funds after transfers			367,520	69,235	436,755
Reconciliation offunds
Total funds brought	forward		683,255	1,010,954	1,694,209
Total funds carried forward			'I,050,775	1,080,189	2,130,964

							2022 E	2021f
Subscriptions							257,369	250,882
Donations							84,110	57,841
Legacies							6,500	180,356
Government		grants						45,000
							347,979	534,079
Income from		charitable			activities
							2022	2021
								E
Grants							2,390,498	919,757
Events income							5,888	1,340
Conservation		income					13,492	52,345
Reservation	income						2,605	115,858
Educational	visits						6,823	10,629
							2,419,306	1,099,929
Summary of		grants
Durham County			Council				307,434	45,000
The National		Lottery Heritage				Fund	827,822	656,435
The Environment				Agency			130,000
Northumbrian		Water					155,062	12,200
Gateshead	Council						50,000
Groundwork	North			East			27,227	53,949
County Durham			Community			Foundation	4,000	14,436
The Garfield	Weston Foundation							15,000
Sunderland	City		Council				66,958	15,000
The Scotto Trust								7,500
RSWT							95,000	10,000
Suez							35,000	45,613
Banister Trust								17,500
Veolia							600,000	5,000
DWP							9,909
RPA							42,479
ALA							14,143
Believe Housing							3,000
South Tyneside			Council				11,150
Daniel Trust							4,000
Other							7,314	22, 124
							2,390,498	919,757

6.	Other trading activities	Other trading activities	Other trading activities
					2022f	2021 f
	Other trading	income			24,786	20,170
	Income from	trading	subsidiary		305,885	306,924
					330,671	327,094
7.	Investment	income
					2022	2021
	Interest received					1,147
8.	Raising funds
					2022	2021
	Raising donations		and legacies
	Staff costs				83,527	87,068
	Fundraising	expenses			9,008	15,228
					92,535	102,296
	Other trading activities
	Purchases				22,111	6,375
	Other visitors	centre	costs			59
	Promotional	expenses			7,434	7,618
	Support costs for generating			funds		13,961
	Trading expenditure		from subsidiary		283,774	243,774
					405,854	374,083

				Activities
				undertaken	Support	Total	Total
				directly	costs	2022	2021
				E	F		F
	Conservation	projects		1,615,032	54,962	1,669,994	802,038
	Reserves projects			60,530		60,530	110,111
	Education projects			57,436		57,436	27,815
	Publications	and	affiliations	1,222	38,905	40,127	27,136
	Visitors centres			9,281	44,511	53,792	40,671
				1,743,501	138,378	1,881,879	1,007,771
10.	Support costs
				Management	Governance	Total	Total
				Costs	costs	2022	2021
	Conservation	projects		28,910	26,052	54,962	83,931
	Publications	and	affiliations	30,285	8,620	38,905	25,404
	Visitors centres			34,648	9,863	44,511	34,792
				93,843	44,535	138,378	144,127
11.	Governance	costs
						2022	2021
						E	F
	Auditors fees					5,630	5,400
	RWST Membership					10,450	12,590
	DWT Magazine		8 Marketing			28,455	31,211
						44,535	49,201

Net income is	stated after charging;	stated after charging;
			2022f	2021
Depreciation			22,630	17,558
Deficit/(surplus)	on disposal	of fixed assets		( 3,000 )

Audit	ofthese financial	statements	statements	5,630	5,400
Audit	ofthe subsidiary	financial	statements	2,850	2,760
				8,480	8,160
Non	Audit fees			450	1,548
				8,930	9,708

The summary financial performance of the chari	ty alone is;
	2022	2021
		F
Income	2,849,193	1,663,736
Expenditure	( 2,004,009 )	( 1,282,207 )
Net income	845,184	381,529

The total staff costs	and employees	benefi	ts were as follows:
				2022	2021
				E
Wages and salaries				793,053	551,426
Social security costs				62,163	44,713
Other pension costs				30,068	12,441
				885,284	608,580
The average number	of employees	during	the year was as follows:
				2022	2021
				Number	Number
Costs of generating	funds			3	3
Charitable activities				36	23
Management and administration				3	3
				42	29

Tangible fixed assets Group and charity
			Equipment,
	Freehold	Long	fixtures &	Motor
	property	leasehold	fittings	vehiclesf	Total f.
Cost
At 1 April 2021	1,249,126	127,567	928,697	95,267	2,400,657
Additions	801,332		60,326		861,658
Disposals
At 31 March 2022	2,050,458	127,567	989,023	95,267	3,262,315
Depreciation
At 1 April 2021	524,705	44,532	926,657	86,641	1,582,535
Charge for the year	4,117		15,637	2,875	22,629
Disposals
At 31 March 2022	528,822	44,532	942,294	89,516	1,605,164
Net book value
At 31 March 2022	1,521,636	83,035	46,729	5,751	1,657,151
At 31 March 2021	724,421	83,035	2,040	8,626	818,122

17.	Investments	Investments
						Group		Charity
					2022	2021 F	2022 F	2021f
	Shares	in subsidiary	undertaking				12	12
						Percentage
	Company			Country		Shareholding	Description
	Durham	Wildlife Services Limited		England	and Wales	100%	Ordinary

The results	an	d summa	ry ofassets and liabilities ofthe com	pany are as follows:
					2022		2021
					E		F
Turnover					305,885		306,924
Cost of sales				( 274,455 )		( 239,217 )
Administrative		expenses			( 9,319 )		(4,557)
Bank interest		received					2
Profit for the	year				22,111		63,152
Distribution	to	Durham	Wildlife Trust		63,152		7,296
					2022 F		2021f
Total assets					72,815		158,663
Total liabilities				(	16,795 )	(	61,572 )
Shareholders'		funds			56,020		97,091

18.	Stocks
							Group	Charity
						2022	2021	2022	2021
						F	F
	Stocks					13,138	7,606	13,138	7,606
19.	Debtors
							Group		Charity
						2022	2021	2022	2021
						F	F
	Trade debtors					183,465	150,671	139,956	35,303
	P repayments					3,653	4,491	3,653	4,491
	Accrued	income				397,214	234,549	397,214	234,549
						584,332	389,711	540,823	274,343
20.	Creditors: amounts			falling due within one year
							Group		Charity
						2022	2021	2022	2021
						F		F	F
	Trade creditors					355,712	54,531	348,491	15,083
	Social Security and other				taxes	20,378	33,113	14,611	13,990
	Accruals					35,834	17,469	35,834	17,469
	Deferred	Income					411		411
	Other creditors					9,423	9,820	7,053	6,816
						421,347	115,344	405,989	53,769
	Deferred	income
	At 1 April	2021
	Released	to incoming		resources					411
	Amounts	deferred	during		the year				(411 )

lance she	et
		As Previously	Adjustment	As Stated at March
		reported		2021
Funds
Restricted	funds	1,212,825	( 132,636 )	1,080,189
Designated	funds	9,920	132,636	142,556
		1,222,745		1,222,745

22.	Analysis offunds
	Year ended 37 March 2022
		Brought				Carried
		Forward	Income	Expenditure	Transfers	Forward
			E	E	f
	Unrestricted Funds
	General fund	908,219	798,873	( 893,044 )	( 207,961 )	606,087
	Designated funds
	Volunteers	9,920			40,000	49,920
	Repairs and Maintenance				60,000	60,000
	Rainton Meadows Land	132,636	91,000	( 91,849 )	801,332	131,787 801,332
	Total unrestricted funds	1,050,775	889,873	( 984,893 )	693,371	1,649,126
	Restricted Funds
	Discover Bright Water Heart of Durham Land of Oak and Iron	26,968 17,946 10,959	489,749 43,820	( 625,855 ) (45,352 ) (884 )	109,138	16,414 10,075
	Naturally Native Low Barns Conservation Projects	60,904 49,134 211,787	148,830 9,858 272,151	( 217,430 ) ( 2,523 ) ( 181,693 )	7,696	56,469 302,245
	Education Projects Living Landscapes Projects Healing Nature Seascapes Great North Fen	29,915 571,239 100,931 406	59,056 33,177 276,856 67,224 801,332	(43,525 ) ( 25,397 ) ( 91,474 ) ( 68,757 )	( 10,000 ) 1,127 ( 801,332)	45,446 569,019 286,313
	Total restricted funds	1,080,189	2,202,053	( 1,302,890 )	( 693,371 )	1,285,981
	Total funds	2,130,964	3,091,926	( 2,287,783 )		2,935,107

Year ended 31March 2021 as restated	Year ended 31March 2021 as restated	Year ended 31March 2021 as restated
		Brought				Carried
		Forward	Income	Expenditure	Transfers	Forward
			F
Unrestricted Funds
General fund		555,599	925,185	( 586,016 )	13,451	908,219
Designated funds
Volunteers		9,920				9,920
Vehicle Replacement Rainton Meadows		12,750 104,986	64,324	( 36,674 )	( 12,750 )	132,636
Total unrestricted	funds	683,255	989,509	( 622,690 )	701	1,050,775
Restricted Funds
Discover Bright Water		72,411	309,118	( 354,561 )		26,968
Heart of Durham		16,995	42,121	(41,170 )		17,946
Land of Oak and Iron		51,654	14,616	( 55,311 )		10,959
Naturally Native Tree Week Upper Teesdale Low Barns		69,641 586 115 62,519	40,682 4,741	( 49,419 ) (1) ( 18,126 )	(585) (115)	60,904 49,134
Rainton Meadows		104,986	64,324	( 36,674 )		132,636
Conservation Projects		176,137	153,785	( 117,729 )		212,193
Education Projects		14,730	42,370	( 27,185 )		29,915
Living Landscapes	Projects	546,166	189,268	( 164,195 )		571,239
Healing Nature			130,825	( 29,893 )		100,931
Emegency Funds			45,700	( 45,700 )
Total restricted funds		1,010,954	973,226	( 903,290 )	( 701 )	1,080,189
Total funds		1,694,209	1,962,735	( 1,525,980 )		2,130,964

		Unrestricted	Designated	Restricted
		Funds	Funds	Funds	Total
			E
Tangible assets		7,246	801,332	848,573	1,657,151
Current assets Creditors amounts	due within one year	1,020,188 ( 421,347 )	241,707	437,408	1,699,303 ( 421,347 )
		606,087	1,043,039	1,285,981	2,935,107
Year ended 31March 2021 as restated
		Unrestricted	Designated	Restricted
		Funds	Funds	Funds	Total
					f
Tangible assets		197,419		620,703	818,122
Current assets		826,144	142,566	459,486	1,428,186
Creditors amounts	due within one year	( 115,344 )			( 115,344 )
		908,219	142,566	1,080,189	2,130,964

The future	minimum	lease payments	under non-cancellable	operating	leases are as follows;
					2022	2021
					F	E
Not later than one year					3,665	6,954
Later than	one and	not later than five	years			3,665
Due more	than five	years
					3,665	10,619

			2022 E		2021f
Net income for the year			804,143		456,973
Adjustments for:
Interest received Depreciation on tangible assets			22,629		( 2,264 ) 17,557
Profit on disposal Increase in stock (increase)/decrease Increase/(decrease)	offixed assets in debtors in creditors	(	( 5,532 ) 194,621 ) 306,003	(	( 3,000 ) ( 1,576 ) 288,941 336,655 )
Net cash flow from	operating activities		932,622		419,976