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##
|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|its Trustees and Advisers|1-2|
|Chairman's|Statement||||
|Trustees'
Report||||4- 17|
|Independent|Auditors'
Report|on the Financial Statements||18-21|
|Consolidated|Statement ofFinancial Activities|||22|
|Consolidated|Balance Sheet|||23-24|
|Company
Balance Sheet||||25-26|
|Consolidated|Statement ofCash Flows|||27|
|Notes to the|Financial Statements|||28-63|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
||Note|8||6||
|Income from:||||||
|Donations
and legacies||839,151|167,339|1,006,490|818,255|
|Charitable
activities||455|536,083|536,538|851,451|
|Other trading
activities||86,098||86,098|50,107|
|Investments||1,987||1,987|4,153|
|Other income||98,674||98,674||
|Total income||1,026,365|703,422|1,729,787|1,733,977|
|Expenditure
on:||||||
|Raising funds|8|229,019|365|229,384|272,753|
|Charitable
activities|10|678,098|695,435|1,373,533|1,516,589|
|Total expenditure||907,117|695,800|1,602,917|1,789,452|
|Net income/(expenditure)||119,248|7,622|126,870|(55,475)|
|Transfers between funds|23|5,029|(5,029)|||
|Net movement
in funds||124,277|2,593|126,870|(55,475)|
|Reconciliation
offunds:||||||
|Total funds
brought forward||1,198,240|303,932|1,502,172|1,557,547|
|Net movement
in funds||124,277|2,593|126,870|(55,475)|
|Total funds carried forward||1,322,517|306,525|1,629,042|1,502,172|
##
##
##
|||Note||2021
6||2020f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||15||11,801||16,685|
|||||11,801||16,685|
|Current assets|||||||
|Stocks||17|42,891||13,413||
|Debtors||18|344,101||179,563||
|Cash at bank and in hand|||1,385,078||1,429,631||
||||1,772,070||1,622,507||
|Creditors: amounts|falling due within one||||||
|year||19|(149,711)||(127,061)||
|Net current assets||||1,622,359||1,495,546|
|Total assets less current liabilities||||1,634,160||1,512,231|
|Creditors: amounts|falling due after more||||||
|than one year||||(5,118)||(10,059)|
|Total net assets||||1,629,042||1,502,172|
|||Note|2021
6|2020f|
|---|---|---|---|---|
|Charity funds|||||
|Restricted|funds|23|306,525|303,932|
|Unrestricted|funds|23|1,322,517|1,198,240|
|Totalfunds|||1,629,042|1,502,172|
|Karen|Cowley'|Carl Lis OBE|
|---|---|---|
|Chair|ofTrustees|Trustee|
##
##
|||COMPANY BALANCE SHEET|COMPANY BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||AS AT 31 MARCH 2021|||||
|||Note||2021f||2020f|
|Fixed assets|||||||
|Tangible assets||15||11,801||16,685|
|Investments||18||10,000||10,000|
|||||21,801||26,685|
|Current assets|||||||
|Stocks||17|42,891||13,413||
|Debtors||18|387,852||182,579||
|Cash at bank and in hand|||1,333,662||1,419,631||
||||1,764,405||1,615,723||
|Creditors: amounts|falling due within one||||||
|year||19|(148,790)||(127,061)||
|Net current assets||||1,615,615||1,488,662|
|Total assets less current liabilities||||1,637,416||1,515,347|
|Creditors: amounts|falling due after more||||||
|than one year||21||(5,118)||(10,059)|
|Total net assets||||1,632,298||1,505,288|
|Karen|Cowle|Carl Lis OBE|
|---|---|---|
|Chair|ofTrustees|Trustee|
|Date:|01/1 1/2021||
##
||CONSOLIDATED STATEMENT OF CASH FLOWS|CONSOLIDATED STATEMENT OF CASH FLOWS|||
|---|---|---|---|---|
||FOR THE YEAR ENDED 31 MARCH 2021||||
||||2021
6|2020f|
|Cash flows from operating|activities||||
|Net cash used in operating|activities||(37,608)|(44,058)|
|Cash flows from investing|activities||||
|Dividends,
interests and rents from investments|||1,987|4,153|
|Purchase oftangible fixed assets|||(4,498)|(2,866)|
|Net cash (used in)/provided
by investing||activities|(2,511)|1,287|
|Cash flows from financing|activities||||
|Repayments
offinance leases|||(4,434)|(6,508)|
|Net cash used in financing|activities||(4,434)|(6,608)|
|Change
in cash and cash|equivalents
in|the year|(44,553)|(49,379)|
|Cash and cash equivalents|at the beginning|ofthe year|1,429,631|1,479,010|
|Cash and cash equivalents|at the end of|the year|1,385,078|1,429,531|
|The notes on pages 28 to 63form part ofthese financial statements|||||
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##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2020f|2020|2020f|
|Donations|713,380|101,626|815,006|
|Legacies|3,250||3,250|
|Total 2020|716,630|101,626|818,256|
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||E|f|5|
|Charitable|activities|455|536,083|536,538|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020f|2020|2020|
|Charitable|activities|14,715|846,746|861,461|
##
##
|||||||FOR THE|YEAR ENDED 31 MARCH 2021|||
|---|---|---|---|---|---|---|---|---|---|
|5.|Income|from other||trading||activities||||
||Income|from fundraising|||events|||||
||||||||||Total|
||||||||||funds|
||||||||||2021|
||||||||||6|
||Fundraising||events|||||||
|||||||||Unrestricted|Total|
|||||||||funds|funds|
|||||||||2020
5|2020f|
||Fundraising||events|||||48|48|
||Income|from non charitable||||trading|activities|||
|||||||||Unrestricted|Total|
|||||||||funds|funds|
|||||||||2021|2021|
|||||||||E|6|
||Merchandise||sales|||||40,878|40,878|
||Provision of||business|support||||19,874|19,874|
||Income|from|trading|subsidiary||||25,346|25,346|
||Total 2021|||||||86,098|86,098|
||Induded|in the business|||support total||isf10,000for Covid Business Grant.|||
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2020f|2020f|
|Merchandise|sales||29,374|29,374|
|Provision of|business|support|3,939|3,939|
|Hire income|||521|521|
|Income from|trading|subsidiary|16,225|15,225|
|Total 2020|||50,059|50,059|
##
##
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
||||6||
|Bank|interest|received|1,987|1,987|
||||Unrestricted|Total|
||||funds|funds|
||||2020f|2020
E|
|Bank|interest|received||4,153|
##
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2020|
||6||
|98,674|98,674||
##
##
##
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
||||6|6|6|
|Fundraising
bank charges|||4,309||4,309|
|Advertising|||5,914||5,914|
|Postage|and subscriptions||20,659||20,659|
|Merchandising|||9,462||9,462|
|Supporter||Mailings|31,291||31,291|
|General|Fundraising||1,523||1,523|
|People's|Postcode Lottery||159||159|
|Legacy|||24||24|
|Website|||2,584||2,584|
|Corporate|||261|365|626|
|Voluntary||income staff costs|130,667||130,667|
|Voluntary||income staff costs - Nl|11,804||11,804|
|Voluntary||income staff costs - Pension|10,362||10,362|
|Total 2021|||229,019|365|229,384|
##
##
##
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2020f|2020|
|Fundraising||bank charges|3,913|3,913|
|Advertising|||7,869|7,869|
|Events|||970|970|
|Postage|||7,858|7,858|
|Merchandising|||8,347|8,347|
|Supporter||Mailings|11,492|11,492|
|General|Fundraising||13,423|13,423|
|People's|Postcode Lottery||1,797|1,797|
|Legacy|||1,970|1,970|
|Website|||995|995|
|Corporate|||6,341|6,341|
|Support costs|||14,418|14,418|
|Voluntary||income staff costs|159,765|159,765|
|Voluntary||income staff costs - Nl|13,615|13,615|
|Voluntary||income staff costs - Pension|12,495|12,495|
|Total202|0||2S5,268|265,268|
##
##
##
|Cost ofsales||
|---|---|
|Administration|expenses|
|||Unraslricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020f|2020|
|Cost ofsales||6,095|6,095|
|Administration|expenses|1,400|1,400|
|Total 2020||7,495|7,495|
##
||||Grants to|Grants to|Total|
|---|---|---|---|---|---|
||||Institutions|Individuals|funds|
||||2021
f|2021
f|2021f|
|Grants,|Charitable|activities|320,236|41,314|361,550|
||||Grants to|Grants to|Total|
||||Institutions|Individuals|funds|
||||2020f|2020f|2020f|
|Grants,|Charitable|activities|310,129|118,014|428,143|
##
##
##
##
|Grants to institutions
FOR THE YEAR ENDED|31 MARCH 2021||
|---|---|---|
||2021f|2020f|
|Community
Grants|59,544|42,907|
|Capital Grants Woodlands|63,066|65,429|
|Our common cause|10,000||
|Green Futures (YEAF)|7,802|4,613|
|Westmorland
Dales Haytime|25,000|25,000|
|Other Project Costs|3,804|6,571|
|Stories in Stone|136,997|165,609|
|Together ForTrees|4,023||
|Tees Swale|10,000||
||320,236|310,129|
##
|Grants to individuals|||
|---|---|---|
||2021|2020|
||6||
|Capital Grants Woodlands|8,379|30,300|
|Dales Woodland
Restoration|||
|Green Futures (YEAF)||999|
|Together fortrees|24,243||
|Stories in Stone|8,692|86,715|
||41,314|118,014|
##
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021
6|2021
8|2021f|
|Charitable|activities|678,098|695,435|1,373,533|
|||Unreslncled|Reslrtcled|Total|
|||funds|funds|funds|
|||2020
8|2020
f|2020
f|
|Charitable|activities|643,583|873,106|1,516,689|
##
|||Activities|Grant|||
|---|---|---|---|---|---|
|||undertaken|funding
of|Support|Total|
|||directly|activities|costs|funds|
|||2021|2021|2021|2021|
|||6|6|6||
|Charitable|activities|928,695|361,550|83,288|1,373,533|
|||Activities|Grant|||
|||undertaken|funding ol|Support|Total|
|||directly|activities|costs|funds|
|||2020
8|2020f|2020
5|2020|
|Charitable|activities|1,010,471|428,143|78,075|1,516,689|
##
##
##
##
||||Support|Total|
|---|---|---|---|---|
||||costs|funds|
||||2021f|2021f|
|Staff costs|||13,547|13,547|
|Depreciation|||9,382|9,382|
|ITequipment,|licences|and maintenance|30,336|30,336|
|Rent and rates|||14,037|14,037|
|Legal and professional||fees|238|238|
|Insurance|||6,146|6,146|
|General office|costs||27,220|27,220|
|Auditors
remuneration|||14,077|14,077|
|Trustee meetings|||113|113|
|Support costs|allocated|to projects|(31,808)|(31,808)|
|Total 2021|||83,288|83,288|
||||Support|Total|
||||costs|funds|
||||2020|2020|
|Staff costs|||8,500|8,500|
|Depreciation|||7,691|7,691|
|IT equipment,|licences|and maintenance|35,063|35,063|
|Rent and rates|||10,949|10,949|
|Legal and professional||fees|1,831|1,831|
|Insurance|||3,378|3,378|
|General office|costs||25,369|25,369|
|Auditors
remuneration|||9,157|9,157|
|Trustee meetings|||1,356|1,356|
|Support costs|allocated|to projects|(25,219)|(25,219)|
|Total 2020|||78,075|78,075|
##
##
##
|||||||||2021
f|2020
6|
|---|---|---|---|---|---|---|---|---|---|
|Fees payable to the Company's|||auditor||for|the audit ofthe Company's||||
|annual
accounts||||||||11,677|7,030|
|Fees payable to the Company's|||auditor||in respect of:|||||
|All non-audit|services|not induded||above||||2,400|2,400|
|Staffcosts||||||||||
|||||||Group|Group|Company|Company|
|||||||2021|2020f|2021|2020f|
|Wages and salaries||||||782,386|730,436|782,386|730,436|
|Social security costs||||||68,740|61,512|68,740|61,512|
|Contribution|to defined|contdibution||pension||||||
|schemes||||||61,976|56,224|61,976|56,224|
|Total costs||||||913,102|848,172|913,102|848,172|
|The average|number ofpersons||employed|||by the Company
during|the year was as follows:|||
##
|||||Group|Group|
|---|---|---|---|---|---|
|||||2021|2020|
|||||No.|No.|
|Trust Staff||||32|32|
|The average headcount|expressed as full-time|equivalents|was;|||
|||||Group|Group|
|||||2021|2020|
|||||No.|No.|
|Trust Staff||||25|24|
##
##
##
##
##
||Motor|Other fixed||
|---|---|---|---|
||vehicles|assets|Total|
|||f.|6|
|Cost or valuation||||
|At 1 April 2020|41,870|2,866|44,736|
|Additions||4,498|4,498|
|At 31 March 2021|41,870|7,364|49,234|
|Depreciation||||
|At 1 April 2020|27,530|521|28,051|
|Charge for the year|7,170|2,212|9,382|
|At 31 March 2021|34,700|2,733|37,433|
|Net book value||||
|At 31 March 2021|7,170|4,631|11,801|
|At 31March 2020|14,340|2,345|16,665|
##
##
##
||Investments|
|---|---|
||in|
||subsidiary|
||companies|
|Company|E|
|Cost or valuation||
|At 1 April 2020|10,000|
|At 31 March 2021|10,000|
|Net book value||
|At 31 March 2021|10,000|
|At 31March 2020|10,000|
##
##
##
##
|||||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|---|---|
|||||||2021f|2020f|2021f|2020f|
|Finished|goods|and|goods|for|resale|42,891|13,413|42,891|13,413|
##
|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2021f|2020|2021|2020f|
|Due within one year||||||
|Other debtors||327,527|148,406|371,434|167,747|
|Prepayments|and accrued income|16,574|31,157|16,418|14,932|
|||344,101|179,563|387,852|182,679|
##
##
##
##
|||||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|---|---|
|||||||2021f|2020f|2021f|2020f|
|Other taxation and|||social security|||18,267||18,267||
|Obligations||under finance lease and hire||||||||
|purchase||contracts||||4,341|3,834|4,341|3,834|
|Other creditors||||||93,761|77,314|92,840|77,314|
|Accruals|and deferred|||income||33,342|45,913|33,342|45,913|
|||||||149,71'I|127,061|148,790|127,061|
|||||||Group|Group|Company|Company|
|||||||2021f|2020
f|2021
f|2020f|
|Deferred||income||||||||
|Defened|income at 1 April 2020|||||434||434||
|Resources||deferred|during the year|||3,693|590|3,693|690|
|Amounts|released||from previous||periods|(434)|(256)|(434)|(256)|
|||||||3,693|434|3,693|434|
##
|Funds held as c|ustodian|||
|---|---|---|---|
|||2021f|2020|
|Balance brought|forward|3,512|6,837|
|Funds received|||5,420|
|Funds distributed||(2,850)|(8,745)|
|Balance carried|forward|662|3,512|
##
##
|||Group|Gmup|Company|Company|
|---|---|---|---|---|---|
|||2021f|2020|2021
f|2020
f|
|Net obligations|under 6nance lease and hire|||||
|purchase contracts||5,118|10,059|5,118|10,059|
##
##
|||||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|---|---|
|||||||2021f|2020|2021f|2020|
|Financial|assets|||||||||
|Financial|assets|measured|at|amortised|cost|1,385,078|1,429,631|1,333,662|1,419,631|
##
##
##
##
|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1|||Transfers|31 March|
|||||April 2020f|Income
f|Expenditure
f|in/out
f|2021
f|
|Unrestricted|funds||||||||
|Designated
funds|||||||||
|Long Preston|Floodplain|||317|35|(100)||252|
|Woodland
Grants Fund||||130,267||(71,891)|40,000|98,376|
|Stories in Stone||||57,824||(29,507)||28,317|
|Green Futures||||12,545||(4,056)||8,489|
|Roger Stott Community|||Grants||||||
|Fund||||2,469||(32,545)|45,000|14,924|
|Muker Barns||||16,111||(3,804)|(12,307)||
|Westmorland|Dales|Hidden|||||||
|Landscapes||||75,000||(25,000)||50,000|
|Magnificent
Meadows||||50,000||(2,467)||47,533|
|Our Common|Cause|||30,000||(10,000)||20,000|
|Castleberg
Plantation||||5,000||(4,803)|(197)||
|Cyclescheme||||19,479||(2,212)||17,267|
|Craven Mental|Health|||1,007||||1,007|
|Dales Bus Timetable||||4,000||||4,000|
|YDMT Apprentices||2020 - 22||50,000||||50,000|
|Tees Swale||||||(10,000)|10,000||
|||||454,019|35|(196,385)|82,496|340,165|
|||||||||Balance at|
|||||Balance at 1|||Transfers|31 March|
|||||Apdil 2020f|Income
f|Expenditure
f|in/out
f|2021
f|
|Generalfunds|||||||||
|General Funds||||744,221|1,026,330|(710,732)|(77,467)|982,352|
|Total Unrestricted||funds||1,198,240|1,026,365|(907,117)|5,029|1,322,517|
##
##
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Transfers|31 March|
||||April 2020|Income|Expenditure|in/out|2021|
||||5|5|6|6|5|
|Restricted funds||||||||
|Woodland
YDMT|||11,885|1,240|(6,486)||6,639|
|Meadow Makers||||9,795|(5,665)|5,870|10,000|
|YDNPA 17-18|||1,495||||1,495|
|NHMF TFT||||124,950|(39,233)||85,717|
|TFT Non NHMF||||10,000|||10,000|
|NE Faciliation
Fund|||(21)|3,558|(3,576)||(39)|
|Stories in Stone (see analysis||||||||
|below)|||142,087|244,614|(330,329)||56,372|
|Green Futures (see analysis||||||||
|below)|||36,744|120,997|(135,844)||21,897|
|Dales Trainees|||1,045|8,000|||9,045|
|Bowland
Haytime|||21,267||(15,397)|(5,870)||
|ECTGreen Mentor||||18,000|(3,3?1)||14,629|
|BeeTogether (see|analysis|||||||
|below)|||44,367|16,500|(20,484)|(5,000)|35,383|
|United Bank ofCarbon||||||||
|Woodland|||2,838||(1,159)||1,679|
|YDNPA (see analysis||below)|1,029|||(1,029)||
|People and the Dales||||12,500|(894)||11,606|
|Haytime
Appeal||||1,890|(6,890)|5,000||
|Dales Community|Officer||1,730||(1,730)|||
|Discoveries on Your Doorstep||||12,406|(12,406)|||
|The Rank Foundation|||19,466|66,724|(72,550)||13,640|
|Other restricted funds||(see||||||
|analysis
below)|||20,000|52,248|(39,786)|(4,000)|28,462|
||||303,932|703,422|(695,800)|(5,029)|306,525|
|Total offunds|||1,502,172|1,729,787|(1,602,917)||1,629,042|
##
##
##
##
||||||||Balance al|
|---|---|---|---|---|---|---|---|
||||Balance at|||Transfers|31March|
||||1April 2019
f|Income
f|Expenditure|inlout
f|2020|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Long Preston
Floodplain|||225|92|||317|
|Woodland
Grants Fund|||170,299||(90,032)|50,000|130,267|
|Stories in Stone|||60,446||(32,622)|30,000|57,824|
|Green Futures|||46,309||(33,764)||12,545|
|Roger Stott Community||Grants||||||
|Fund|||20,383||(42,914)|25,000|2,469|
|Muker Barns|||16,111||||16,111|
|Westmorland
Dales|Hidden|||||||
|Landscapes|||100,000||(25,000)||75,000|
|Magnificent
Meadows|||50,000||||50,000|
|Our Common
Cause||||||30,000|30,000|
|Castleberg
Plantation||||||5,000|5,000|
|Cyclescheme|||||(521)|20,000|19,479|
|Craven Mental Health||||||1,007|1,007|
|Dales Bus Timetable||||||4,000|4,000|
|YDMT Apprentices|2020 - 22|||||50,000|50,000|
||||463,773|92|(224,853)|215,007|454,019|
||||||||Balance at|
||||Balance at|||Transfers|31March|
||||1April 2019|Income|Expenditure|in/out|2020|
|||||||8|8|
|General funds||||||||
|General Funds|||865,208|785,513|(691,493)|(215,007)|744,221|
|Total Unrestricted|funds||1,328,981||(916,346)||1,198,240|
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Ba/ance at|||Transfers|31March|
||||1Apnl 2019
f|Income
f|Expenditure
f|in7out
f|2020
f|
|Restricted funds||||||||
|Woodland
YDMT|||18|11,862||5|11,885|
|Meadow Makers|||6,462||(6,462)|||
|United Bank ofCarbon||||||||
|Woodland|||433||(431)|2,836|2,838|
|YDNPA 17-18|||2509||(1,014)||1,495|
|NHMF TFT|||512|27,026|(27,538)|||
|TFT Non NHMF|||175||(170)|(5)||
|NE Faciliation
Fund|||(50)|28,378|(28,349)||(21)|
|Stories in Stone (see analysis||||||||
|below)|||135,217|537,817|(518,111)|(12,836)|142,087|
|Green Futures (see analysis||||||||
|below)|||14,604|213,966|(191,826)||36,744|
|Dales Trainees|||45|1,000|||1,045|
|Bowland
Haytime|||24,000|1,029|(3,762)||21,267|
|ECT Green Mentor|||(912)|10,926|(10,014)|||
|BeeTogether (see analysis||||||||
|below)|||38,053|46,865|(40,551)||44,367|
|YDNPA (see analysis||below)|7,600||(6,571)||1,029|
|People and the Dales||||8,378|(8,378)|||
|Haytime
Appeal||||2,390|(2,390)|||
|Dales Community|Officer|||10,860|(9,130)||1,730|
|Discoveries on Your Doorstep||||7,875|(7,875)|||
|The Rank Foundation||||30,000|(10,534)||19,466|
|Other restricted
funds||(see||||||
|analysis
below)||||10,000||10,000|20,000|
||||228,666|948,372|(873,106)||303,932|
|Total offunds|||1,557,647|948,372|(1,789,452)||1,502,172|
##
##
##
##
|Other restricted funds||||||||
|---|---|---|---|---|---|---|---|
|||||||Balance|at|
|||Balance at 1||||31 Nlarch||
|||April 2020|Income|Expenditure|Transfers|2021||
|||f|f||||f|
|Stories in Stone HLF||115,094|243,164|(301,886)||56,372||
|Stories in Stone non HLF||985|1,450|(2,435)||||
|Stories in Stone YDNPA||25,889||(25,889)||||
|Coronavirus
Community|Grants||23,225|(23,225)||||
|Cumbria
Covid-19 Response||||||||
|Fund|||3,773|(3,773)||||
|SIS - The Mercers' Company||1||||||
|Hanson Aggregates||10,000||(1,227)||8,773||
|SIS - NE Cave Conservation||118||(118)||||
|Green Futures BLF||8,812|115,097|(123,371)|||538|
|Green Futures
non BLF||27,932|5,900|(12,473)||21,359||
|BeeTogether - Hl F||29,590||(20,484)||9,106||
|BeeTogether-
Non HLF||14,777|16,500||(5,000)|26,277||
|EOCA Plastic Free Woodlands|||11,250|(3,270)||7,980||
|YDNPA Linton Stores||832|||(832)|||
|YDNPA Drebley Stones||197|||(197)|||
|Tarmac Restricted
D'Oyly Carte Charitable
Total 2021|Trust|10,000
244 227|10,000
4000
434353|(8,291)
~526 442|~4000
~70030|11,709
142114||
##
##
##
##
||||||Balance at|
|---|---|---|---|---|---|
||Balance at 1||||31 March|
||April 2019|Income|Expenditure|Transfers|2020|
||6|6|||f|
|Stories in Stone HLF|52,254|526,756|(463,916)||115,094|
|Stories in Stone non HLF|424|561|||985|
|Stories in Stone YDNPA|69,145||(43,256)||25,889|
|SIS - The Prince's Countryside||||||
|Fund|874|5,000|(5,874)|||
|SIS - The Mercers' Company|1|||||
|SIS- NE Rural Trainees|(541)|2,000|(1,459)|||
|Hanson Aggregates|10,000||||10,000|
|SIS - NE Cave Conservation|3,060||(2,942)||118|
|United Bank ofCarbon||3,500|(664)|(2,836)||
|Tarmac Restricted||10,000|||10,000|
|Green Futures BLF|9,104|188,986|(189,278)||8,812|
|Green Futures non BLF|5,500|24,980|(2,548)||27,932|
|BeeTogether - HLF|33,053|36,840|(40,303)||29,590|
|BeeTogether-
Non HLF|5,000|10,025|(248)||14,777|
|YDNPA Mend our Mountains|100||(100)|||
|YDNPA Linton Stores
YDNPA Drebley Stones
Total 2020|4,500
3000
195474|808848|(3,668)
~2803
~757059|~2835|832
197
244227|
##
##
##
|Summary|offunds - current ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2020|Income|Expenditure|in/out|2021|
|||6|6|6||6|
|Designated|funds|454,019|35|(196,385)|82,496|340,165|
|General funds||744,221|1,026,330|(710,732)|(77,467)|982,352|
|Restricted|funds|303,932|703,422|(695,800)|(5,029)|306,525|
|||1,502,172|1,729,787|(1,602,917)||1,629,042|
|Summary|offunds - prior year||||||
|||||||Balance at|
|||Balance at|||Transfers|31March|
|||1 April 2019
E|Income
f|Expenditure
f|inloutf|2020f|
|Designated|funds|463,773|92|(224,853)|215,007|454,019|
|General funds||865,208|785,513|(591,493)|(215,007)|744,221|
|Restricted|funds|228,665|948,372|(873,106)||303,932|
|||1,557,547|1,733,977|(1,789,452)||1,502,172|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Analysis|ofnet assets between funds - current year||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021f|2021f|2021f|
|Tangible|fixed assets|11,801||11,801|
|Current|assets|1,403,977|368,093|1,772,070|
|Creditors|due within one year|(88,143)|(61,568)|(149,711)|
|Creditors|due in more than one year|(5,118)||(5,118)|
|Total||1,322,517|306,525|1,629,042|
|Analysis|ofnet assets between funds - prior year||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020f|2020f|2020f|
|Tangible|fixed assets|16,685||15,685|
|Current|assets|1,279,023|343,584|1,622,607|
|Creditors|due within one year|(87,409)|(39,652)|(127,061)|
|Creditors|due in more than one year|(10,059)||(10,059)|
|Tl||1,198,240|303,932|1,502,172|
##
##
##
##
|||||||||||Group|Group|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|
|||||||||||6|5|
||Net
income/expenditure||for|the|year|(as|per|Statement|of Financial|||
||Activities)|||||||||126,870|(55,475)|
||Adjustments
for:|||||||||||
||Depreciation
charges|||||||||9,382|7,687|
||Dividends,
interests|and rents||from|investments|||||(1,987)|(4,153)|
||Increase in stocks|||||||||(29,478)|(13,413)|
||Decrease/(increase)|in debtors||||||||(164,538)|36,281|
||Increase/(decrease)|in|creditors|||||||22,143|(14,985)|
||Net cash used in operating|||activities||||||(37,608)|(44,058)|
|27.|Analysis ofcash and||cash equivalents|||||||||
|||||||||||Group|Group|
|||||||||||202'I|2020|
|||||||||||6||
||Cash in hand|||||||||1,385,078|1,429,631|
||Total cash and cash equivalents|||||||||1,385,078|1,429,631|
|28.|Analysis ofchanges||in net debt|||||||||
|||At 1 April||At 31 March|
|---|---|---|---|---|
|||2020|Cash flows|2021|
||||6|6|
|Cash at bank and|in hand|1,429,631|(44,553)|1,385,078|
|Financeleases||(13,893)|4,434|(9,459)|
|||1,415,738|(40,119)|1,375,619|
##
##
##
##
|payments|und|er non-cancellable
operating
lease|s as follows:||||
|---|---|---|---|---|---|---|
||||Group|Group|Company|Company|
||||2021
6|2020|2021
6|2020
f|
|Not later than||1 year|7,450|8,197|7,450|8,'l97|
|Later than|1 year and not later than 5years||772|1,188|772|1,188|
||||8,222|9,385|8,222|9,385|
##
##
##