## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Endowment||Unrest-|Rest-|Total|Total| |---|---|---|---|---|---|---|---| |||Funds||ricted|ricted|Funds|Funds| ||||Income||Income||| ||Notes|||Funds|Fsads|2023|2022| ||||||||6| |Income and endowments
from:|||||||| |Donations
and legacies||||67,053|7,760|74,813|61,103| |Other trading activities||||55,557||55,557|52,359| |Income from investments||||41,694||41,694|33,108| |Income from charitable
activities:|||||||| |Promotion
and preservation||||87,952||87,952|97,885| |Improvement/development||||27,474||27,474|1,972| |Educational
activities||||9 118||9 118|7770| |Total income and endowments|||2|4|||| |Expenditure
on:|||||||| |Expenditure
on raising funds||||27,903||27,903|23,799| |Expenditure
on charitable activities:|||||||| |Promotion and preservation|||206,965|||206,965|181,895| |Improvement/development|||162,115||3,557|165,672|79,382| |Educational
activities||||32644||32644|20779| |Total expenditure|||||||| |Net gains/ (losses) on investments|12|||149||7
149|41031| |Net income/(expenditure)|||(216,928)||4,203|(212,725)|(10,627)| |Transfers between funds|15|||145|14577||| ||||(202y351)||(10/74)|(212y725)|(10y627)| |Gains(losses)
on revaluation offixed assets|11|||17 165|18986|36 151|271 850| |Net movement
in funds|||(219416)||(29,360)|(248,876)|261,233| |Reconciliation
offunds|||||||| |Total funds brought
forward||I 201 138|2 373333||188066|3762537 3501
14|| |Total funds carried forward|||||||| ## ## ||BA|LANCE SH|EET ASAT 31|MARCH 2023||| |---|---|---|---|---|---|---| |||||2023||2022| |||Notes||||| |Fixed assets||||||| |Tangible assets
Investments||ll
12||2,391,574||2,337,473
~973| |Total fixed assets||||3,408,253||3,629,211| |Current assets||||||| |Stocks|||7,298|||| |Debtors||13|86,770||64,545|| |Cash at bank and in|hand||182834||148435|| |Total current assets|||276,902||212,980|| |Liabilities||||||| |Creditors: Amounts|falling due|||||| |within one year||14|171494||79654|| |Net current assets||||105408||133326| |Total assets less current liabilities||||||3 762 537| |The funds ofthe charity:||||||| |Endowment
funds||||1,201,138||1,201,138| |Restricted income|funds|||158,706||188,066| |Unrestricted
income funds||||||| |General funds|||1,914,113||2,054,329|| |Revaluation
reserve|||239704||319004|| |Total unrestricted|funds|||2 153817||2373333| |Total charity funds||15||3661||~3762 537| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations and legacies||| |---|---|---| ||2023|2022| |Donations|74,813|57,060| |Grants||4043| ||74 813|61 103| ## |Other trading
activities||||| |---|---|---|---|---| ||||6|f| |Income from various non-charitable||trading activities|15,970|12,212| |Incoine from fundraising|events||10,692|5,324| |Income &om letting|||28,570|32,251| |Other income|||325|2 572| |||||52 35| ## ## |Listed investments|41,373|33,049| |---|---|---| |Cash investments|321|59| |||3 10| ## |Income from charitable|trading activities:||| |---|---|---|---| |Provision ofparking
facilities||84,955|93,984| |Grants||30,471|5,873| |Income from educational|activities|9 118|7770| |||124 44|| ## ## ## |||Endowment|Unrest-|Rest-|Total| |---|---|---|---|---|---| |||Funds|ricted|ricted|Funds| ||||Income|Income|| ||||Funds|Funds|2022| |Income and endowments|from:||||| |Donations
and legacies|||51,832|9,271|61,103| |Other trading activities|||49,930|2,429|52,359| |Income from investments|||33,108||33,108| |Income from charitable
activities|||||| |Promotion
and preservation|||97,885||97,885| |Improvement/development|||1,972||1,972| |Educational
activities|||7770||0| |Total income and endowments|||||| |Expenditure
on:|||||| |Expenditure
on raising funds|||23,799||23,799| |Expenditure
on charitable activities:|||||| |Promotion
and preservation|||181,895||181,895| |Improvement/development|||75,825|3,557|79,382| |Educational
activities|||20779||20| |Total expenditure|||||| |Net gains (losses) on investments|||41031||41 031| |Net income/ (expenditure)|||(18,770)|8,143|(10,627)| |Transfers
between funds|||3029|3029|| ||||(15)741)|5,114|(10,627)| |Gains(losses)
on revaluation|offixed assets||271 850||271 850| |Net movement
in funds|||256,109|5,114|261,223| |Reconciliation
offunds|||||| |Total funds brought
forward||I 201 138|2 117224|182952|3501314| |Total funds carried forward|||||| ## ## |7.|Total expenditure|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Direct||Support|Total|Direct|Support||Total| ||||||Costs||Costs|2023|Costs|Costs||2022| ||Expenditure
on raising funds:|||||||||||| ||Salaries &wages||||10,910||1,179|12,089|8,777||922|9,699| ||Fundraising
events||||4,893|||4,893|1,650|||1,650| ||Depreciation||||484|||484|501|||501| ||Equipment &maintenance|||||||||||| ||Telephone &stationery||||||362|362|||449|449| ||Legal &professional|fees|||||230|230|||170|170| ||Sundry expenses||||||260|260|541||517|1,058| ||Rates, light &heat||||||110|110|||106|106| ||Governance
costs|||||||||||| ||Auditors
remuneration||||||418|418|||414|414| ||Indemnity
insurance||||||38|38|||32|32| ||Portfolio management|fees|||||9,019|9,019||9,463||9,463| ||Restricted funds|||||||||||| ||Fundraising
events||||||||257|||257| ||||||1628||6|7|Il
26|12||| ||Expenditure
on charitable|||activities:||||||||| ||Unrestricted
funds|||||||||||| ||Park contract work||||45,544|||45,544|12,507|||12,507| ||Car park maintenance||||8,942|||8,942|8,476|||8,476| ||Salaries &wages||||161,942|25,203||187,145|115,439|18,288||133,727| ||Motor expenses||||8,552|||8,552|8,592|||8,592| ||Depreciation||||21,046|||21,046|15,670|||15,670| ||Equipment
&maintenance||||24,016|||24,016|15,170|||15,170| ||General insurance||||32,263|||32,263|20,233|||20,233| ||Telephone
&,stationery||||||7,747|7,747|175|8,901||9,076| ||Legal &professional|fees|||26,150||4,918|31,068|19,082|3,375||22,457| ||Sundry expenses &recruitment||||||5,555|5,555|282|10,269||10,551| ||Train mg||||4,969|||4,969|3,050|||3,050| ||Rates, light &heat||||11,208||2,353|13,561|5,252|2,107||7,359| ||Governance
costs|||||||||||| ||Auditors
remuneration||||||8,931|8,931||8,218||8,218| ||Indemnity
insurance||||||806|806|||641|641| ||Restricted funds|||||||||||| ||Park contract work||||||||990|||990| ||Equipment &maintenance||||1,577|||1,577|1,782|||1,782| ||Depreciation||||3557|||3557|3557|||3557| ||||||||||302|51||282
5| ||Expenditure
on raising|funds||||11,616||27,903|11,726|12,073||23,799| ||Expenditure
on charitable||activities:|||||||||| ||Promotion
and preservation||||178,717|28,248||206,965|148,673|33,222||181,895| ||Improvement/development||||142,890|22,782||165,672|64,659|14,723||79,382| ||Educational
activities||||28 160|4484||32644|16925|3|854|20779| |||||||6|3||24
3||72|305 855| ## ## ## ||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |8.|Net income/expenditure||||||||2023||2022| ||is stated after charging||||||||||| ||Depreciation oftangible||fixed assets||||||||| ||- owned by the company||||||||25,087||19,729| ||Auditors
remuneration
-||audit fees||||||4,884||4,316| ||-||other financial|||services|||~4883||~431| |9.|Staff costs and numbers||||||||||| ||Wages and salaries||||||||179,734||130,039| ||Social Security costs||||||||11,079||6,969| ||Employer's
contribution||to|personal pension schemes|||||8421||6418| ||No employee
received|employee|||benefits off60,000 per annum||or more.|The|total employee|benefits of the|| ||Trust's
key
management|||personnel||were f34,357 (2022 f31,046). The||total|average
monthly||number
of| ||eruployees,
analysed
by|function was:|||||||||| ||||||||||2023||2022| ||Chief executive (full time)||||||||1||1| ||Park manager
(full time)||||||||||1| ||Park rangers
(full time)||||||||||2| ||Park rangers (part time)||||||||||1| ||Office managers
(part time)||||||||||1| ||Education officer (part time)||||||||||1| ||Operations
manager
(full||time)||||||||1| ||||||||||||8| ## ## ## ## |||||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---|---|---| |Fixed asset investments|||||||||||| |Listed investments||||||||||996,678|1,291,738| |Equity investments
in group undertaking||||||||||1|1| |Loan to group undertaking||||||||||~20 000|| |||||||||||~1|~12
1
3| |Listed investments|||||||||||| |Market value at 1 April 2022||||||||||1,291,738|1,283,155| |Additions||||||||||507|446,628| |Disposal proceeds||||||||||(219,418)|(479,076)| |Gains (losses) on disposal||||||||||(14,014)|27,141| |Gains (losses) on revaluation||||||||||~62 135|13890| |Market value at 31March 2023||||||||||~6 678|1 291738| |Historic cost at 31March 2023||||||||||915058|1 147983| |UK investments||||||||||453,839|668,804| |Non-UK investments||||||||||542 839|622 934| |||||||||||~66 8|| |The market
value of listed investments|||includes|||cash pending off20,379 (2022 68L806) held as part of the|||||| |investment
portfolio. All the listed||investments||are||held to provide an investment||return for the charity and are not|||| |programme
related
investments|made primarily||||as part of the Trust's||charitable||activities. At the||year end the| |Trust's listed investments
included||holdings of53,985 units valued
at 857,332||||||in|the Fidelity Strategic Bond Y||| |Class, 65,000 units valued at f67,574 in|||the Royal London Sterling Extra Yield|||||Bond and 6,314units valued at|||| |661,548 in the Stewart Asia Leaders
Fund which||||||exceeded 5% of the|total market|||value of investments
at 31|| |March 2023 and are therefore|considered||material|||in the context of the investment||||portfolio (2022 53,985 units|| |valued
at 865,484 in the Fidelity||Strategic Bond|||Y Class, 65,000 units||valued|at|673,807 in the Royal London||| |Sterling Extra Yield Bond and 6,314units|||valued||at 662,640 in the Stewart Asia Leaders Fund).||||||| ## ## ## ## ## ## |Analysis ofnet a|ssets between funds||||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| |Fund balances at|31March 2023 are represented|by:|8|8|| |Tangible fared assets|||2,250,479|141,095|2,391,574| |Investments|||1,016,679||1,016,679| |Current assets|||259,291|17,611|276,902| |Creditors: amounts|falling due within one year||171494||171494| |Total net assets|||3 35||| ## ## ##