2022-03-31-accounts

				Page
Reference and Administrative		Details ofthe Company,	its Trustees and Advisers	1-2
Chairman's	Statement			3-4
Trustees' Report				5-15
Independent	Auditors' Report	on the Financial Statements		16-19
Consolidated	Statement ofFinancial Activities			20
Consolidated	Balance Sheet			21 - 22
Company Balance Sheet				23-24
Consolidated	Statement ofCash Flows			25
Notes to the	Financial Statements			26-60

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2022 f	2022 6	2022 6	2021f
Income from:
Donations and legacies			865,680	328,563	1„194,243	1,005,490
Charitable activities			5,343	448,236	453,579	536,538
Other trading activities			89,982		89,982	86,098
Investments			155		155	1,987
Other income			5,955		5,955	98,674
Total income			967,115	776,799	1,743,914	1,729,787
Expenditure on:
Raising funds		8	231,034		231,034	229,384
Charitable activities		10	688,243	736,555	1,424,798	1,373,533
Total expenditure			919,277	736,555	1,655,832	1,602917
Net income			47,838	40,244	88,082	125,870
Transfers between	funds	23	(22,050)	22,050
Net movement in	funds		25,788	62,294	88,082	126,870
Reconciliation of	funds:
Total funds brought	forward		1,322,517	306,525	1,629,042	1,502,172
Net movement in funds			25,788	62,294	88,082	126,870
Total funds carried forward			1,348,305	368,819	1,717,124	1,529,042

		Note		2022		2021f
Fixed assets
Tangible assets		15		3,157		11,601
				3,157		11,801
Current assets
Stocks		17	42,989		42,891
Debtors		18	182,870		344,101
Cash at bank and in hand			1,829,979		1,385,076
			2,055,838		1,772,070
Creditors: amounts	falling due within one
year		19	(341,473)		(149,711)
Net current assets				1,714,365		1,622,359
Total assets less current liabilities				1,717,522		1,634,160
Creditors: amounts	falling due after more
than one year		21		(398)		(5,116)
Total net assets				1,717,124		1,629,042

		CONSOLIDATED	BALANCE SHEET (CONTINUED)	BALANCE SHEET (CONTINUED)
		AS	AT 31 MARCH 2022
			Note	2022f	2021f
Charityfunds
Restricted funds			23	368,819	305,525
Unrestricted	funds		23	1,348,305	1,322517
Total funds				1,712,124	1,620,042

Karen	Cowley	Carl Lis OBE
Chair	ofTrustees	Trustee

		COMPANY BALANCE SHEET	COMPANY BALANCE SHEET
		AS AT 31 MARCH 2022
		Note		2022f		2021f
Fixed assets
Tangible assets		15		3,157		11,801
Investments		16		10,000		10,000
				13,157		21,801
Cunent assets
Stocks		17	42,989		42891
Debtors		18	224,291		387,852
Cash at bank and in hand			1,780,771		1,333,662
			2,048,051		1,764,405
Creditors: amounts	falling due within one
year		19	(340,335)		(148,790)
Net current assets				1,707,716		1,615,615
Total assets less current liabilities				1,720,873		1,637,416
Creditors: amounts	falling due after more
than one year		21		(398)		(5,118)
Total net assets				1,720,475		1,632,298

	Note	2022f	2021f
Charity funds
Restricted funds	23	338,574	306,526
Unrestricted funds	23	1,381,901	1,325,772
Total funds		1,720,475	1,632,296

	CONSOLIDATED STATEMENT OF CASH FLOWS	CONSOLIDATED STATEMENT OF CASH FLOWS
	FOR THE YEAR ENDED 31 MARCH 2022
			2022	2021
			6	6
Cash flows from operating	activities
Net cash used in operating	activities		452,565	(37,608)
Cash flows from investing	activities
Dividends, interests and rents from investments			155	1,987
Purchase oftangible fixed assets			(3,099)	(4,498)
Net cash used in investing	activities		(2,944)	(2,511)
Cash flows from financing	activities
Repayments offinance leases			(4,720)	(4,434)
Net cash used in financing	activities		(4,720)	(4,434)
Change in cash and cash	equivalents in	the year	444,901	(44,553)
Cash and cash equivalents	at the beginning	ofthe year	1,385,078	1,429,631
Cash and cash equivalents	atthe end of	the year	1,829,979	1,385,078
The notes on pages 26to60form part ofthese financial statements

	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021f	2021f
Donations	733,169	167,339	900,508
Legacies	105,982		105,982
Total 2021	839,151	167,339	1,00S,490

		Unrestricted	Restricted	Total
		funds	funds	funds
		2022f	2022f	2022 Z
Charitable	activities	5,343	448,236	453,579

Unrestricted	Restncted	Total
funds	funds	funds
2021	2021f	2021f
455	536,083	536,538

			Unrestricted	Total
			funds	funds
			2022f	2022f
Merchandise	sales and event income		27,337	27,337
Provision of	business	support	40,153	40,153
Income from	trading	subsidiary	22,492	22,492
Total 2022			89,982	89,982

			Unrestricted	Total
			funds	funds
			2021f	2021f
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

						Unrestricted	Total
						funds	funds
						2022f	2022f
Investment	income	and	bank	interest	received	155	155
						Unrestricted	Total
						funds	funds
						2021f	2021f
Investment	income	and	bank	interest	received	1,987	1,987

				Unrestricted	Total
				funds	funds
				2022f	2022 6
Job retention		scheme grants		5,955	5,955
				Unrestricted	Total
				funds	funds
				2021f	2021
Job retention		scheme grants		98,674	98,674
Expenditure		on raising funds
Costs ofraising voluntary			income
				Unrestricted	Total
				funds	funds
				2022	2022
				5	6
Fundraising		bank charges		4,680	4,680
Advertising				5,912	5,912
Postage	and	subscriptions		17,489	17,489
Merchandising				12,213	12,213
Supporter	Mailings			29,517	29,617
General	Fundraising			3,803	3,803
People's	Postcode Lottery			457	457
Website				6,600	6,600
Corporate				596	596
Voluntary	income staff costs			127,138	127,138
Voluntary	income staff costs		- Nl	11,486	11,466
Voluntary	income staff costs		- Pension	10,308	10,308
Total 2022				230,279	230,279

			Unrestricted	Restricted	Total
			funds	funds	funds
			2021f	2021f	2021f
Fundraising		bank charges	4,309		4,309
Advertising			5,914		5,914
Postage			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

Grants to	Grants to	Total
Institutions	Individuals	funds
2022 f	2022 f	2022f
111,687	132,347	244,034

Grants to	Grants to	Total
Institutions	Individuals	funds
2021f	2021f	2021f
320,236	41,314	361,550

Grants to institutions
		2022f	2021
Community Grants		2,966	59,544
Capital Grants Woodlands		15,656	63,066
Our common cause		10,000	10,000
Green Futures (YEAF)		512	7,802
Westmorland Dales Haytime			25,000
Other Project Costs		4,000	3,804
Stories in Stone		643	136,997
Together ForTrees		15,816	4,023
Tees Swale		10,000	10,000
Capital Grants YDMT Heritage		27,064
Westmorland Dales Hidden	Landscape	25,000
		111,687	320,236
Grants to individuals
		2022 6	2021f
Capital Grants Woodlands		43,008	8,379
EOCA		5,325
Together for trees		84,014	24,243
Stories in Stone			8,692
		132,347	41,314

		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
		6	E	6
Charitable	activities	688,243	736,555	1,424,798
		Unrestricted	Restncted	Total
		funds	funds	funds
		2021	2021	2021
Charitable	activities	678,098	695,435	1,373,533

		Activities	Grant
		undertaken	funding of	Support	Total
		directly	activities	costs	funds
		2022	2022	2022	2022
		E	F	5	6
Charitable	activities	1,064,560	244,034	116,204	1,424,798
		Activities	Grant
		undertaken	funding ol	Support	Total
		directly	activities	costs	funds
		2021f	2021	2021 8	2021 5
Charitable	activities	928,695	361,550	83,288	1,373,533

			Support	Total
			costs	funds
			2022f	2022f
Staff costs			17,136	17,136
Depreciation			11,743	11,743
IT equipment,	licences	and maintenance	28,079	28,079
Rent and rates			13,556	13,556
Legal and professional		fees	446	446
Insurance			6,371	6,371
General office	costs		46,783	46,783
Auditors remuneration			10,060	10,060
Trustee meetings			3,115	3,115
Support costs	allocated	to projects	(21,085)	(21,085)
Total 2022			116,204	116,204
			Suppor!	Total
			costs	funds
			2021f	2021f
Staff costs			13,547	13,547
Depreciation			9,382	9,382
IT equipment,	licences	and maintenance	30,336	30,335
Rent and rates			14,037	14,037
Legal and professional		fees	238	238
Insurance			6,146	6,145
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

										2022	2021
										6
Fees payable to the Company's annual accounts			auditor		for	the	audit ofthe	Company's		7,610	11,677
Fees payable to the Company's			auditor		in respect of;
All non-audit	services not included			above						2,250	2400
Staffcosts
							Group		Group	Company	Company
							2022f		2021f	2022 6	2021 6
Wages and	salaries						?95,251		782,386	795,251	782,386
Social security costs							?5,210		68,740	75,210	68,740
Contribution	to defined	contribution		pension
schemes							63,964		61,976	53,964	61,976
Total costs							934,425		913,102	934,425	913,102
The average	number ofpersons		employed			by	the Company	during	the year was as follows:
										Group	Group
										2022	2021
										No.	No.
Trust Staff										33	32
The average	headcount	expressed		as	full-time		equivalents	was;
										Group	Group
										2022	2021
										No.	No.
Trust Staff										26	25

	Motor	Other fixed
	vehicles 6	assets 6	Total f
Cost or valuation
At 1 April 2021	41,870	7,364	49,234
Additions		3,099	3,099
At 31 March 2022	41,870	10,463	52,333
Depreciation
At 1 Apdil 2021	34,700	2,733	37,433
Charge for the year	7,170	4,573	11,743
At 31 March 2022	41,870	7,306	49,176
Net book value
At 31 March 2022		3,157	3,157
At31March 2021	7,170	4,631	11,801

	Investments
	in
	subsidiary
	companies
Company	6
Cost orvaluation
At 1 April 2021	10,000
At 31 March 2022	10,000
Net book value
At 31 March 2022	10,000
At31March 2021	10,000

17.	Stocks
			Group	Group	Company	Company
			2022f	2021 f	2022 f	2021 f
	Finished goods and goods for resale		42,989	42,891	42,989	42,891
18.	Debtors
			Group	Group	Company	Company
			2022	2021f	2022 f	2021 f
	Due within one year
	Trade debtors		3,419
	Other debtors		'I51,544	327,527	197,723	371,434
	Prepayments	and accrued income	27,907	15,574	26,568	16,418
			182,870	344,101	224,291	387,852

						Group	Group	Company	Company
						2022 6	2021 f	2022 6	2021
Other taxation and			social security			22,025	18,267	22,025	18,267
Obligations under		finance lease and hire
purchase	contracts					4,341	4,341	4,341	4,341
Other creditors						126,603	93,761	125,465	92,840
Accruals	and deferred			income		188,504	33,342	188,504	33,342
						341,473	149,711	340,335	148,790
						Group	Group	Company	Company
						2022f	2021 6	2022 6	2021
Deferred	income
Deferred	income at		1 April 2021			3,693	434	3,693	434
Resources deferred			during the year			157,210	3,693	157,210	3,693
Amounts	released	from previous			periods	(3,693)	(434)	(3,693)	(434)
						157,210	3,693	157,210	3,693

			Group	Group	Company	Company
			2022f	2021	2022f	2021f
Net obligations under finance lease and hire purchase contracts			398	5,118	398	5118

						Group	Group	Company	Company
						2022 f	2021 f	2022 f	2021
Financial	assets
Financial	assets	measured	at	amoitised	cost	1,829,979	1,385,078	1,780,771	1,333,552

								Balance at
				Balance at 1			Transfers	31March
				April 2021	Income	Expenditure	in/out	2022
				K	K	K	K
Unrestricted	funds
Designated funds
Long Preston	Floodplain			252	14			266
Woodland Grants Fund				98,376		(41,845)	81,000	137,531
Stories in Stone				28,317				28,317
Green Futures				8,489				8,489
Roger Stott Community			Grants
Fund				14,924		(2,996)	40,000	51,928
Westmorland	Dales	Hidden
Landscapes				50,000		(25,000)		25,000
Magnificent Meadows				47,533				47,533
Our Common	Cause			20,000		(10,000)		10,000
Cydescheme				17,267		(4,573)		12,694
Craven Mental	Health			1,007				1,007
Dales Bus Timetable				4,000		(4,000)
YDMT Apprentices		2020 - 22		50,000		(32,588)		17,412
Tees Swale						(10,000)	40,000	30,000
YDMT Grants						(10,000)	20,000	10,000
HotP Forest							15,000	15,000
Deeper Connections							26,000	26,000
YEAF grants							10,000	10,000
				340,165	14	(141,002)	232,000	431,177
								Balance at
				Balance at 1			Transfers	31 March
				April 2021	Income	Expenditure	in/out	2022
						K	K	K
General funds
General Funds				982,352	967,101	(778,275)	(254,050)	917,128
Total Unrestricted		funds		1,322,517	967,115	(919,277)	(22,050)	1,348,305

Statement offunds (continue	d)
					Balance at
	Balance at 1			Transfers	31 March
	April 2021 6	Income 6	Expenditure	in/outf	2022 6
Restricted funds
Woodland YDMT	6,639	14,040	(7,366)		13,313
Meadow Makers	10,000	59,702	(69,702)
YDNPA 17-18	1,495				1,495
NHMF TFT	85,717	124,950	(210,667)
TFT Non NHMF	10,000	80,073	(9,614)		80,459
NE Faciliation Fund	(39)	4,753	(4,714)
Stories in Stone	56,372		(2,053)	(13,594)	40,725
Green Futures (see analysis below)	21,897	109,095	(115,641)		15,351
Dales Trainees	9,045	10,000	(6,720)		12,325
Deeper Connections		122,350	(68,808)		53,542
ECT Green Mentor	14,629	18,355	(18,322)		14,662
BeeTogether (See analysis below)	35,383	40,802	(54,645)		21,540
United Bank ofCarbon
Woodland	1,679				1,679
YDNPA Three Peaks		2,000	(2,019)	219	200
People and the Dales	11,606	21,026	(36,355)	13,594	9,871
Discoveries on your doorstep		7,000	(28,831)	21,831
All Our Land		29,092	(5,577)		23,515
The Rank Foundation	13,640	37,816	(38,156)		13,300
Other restricted funds (see
analysis below)	28,462	95,745	(57,365)		66,842
	306,525	776,799	(736,555)	22,050	368,819
Total offunds	1,629,042	1,743,914	(1,655,832)		1,717,124

								Balance at
				Balance at			Transfers	31March
				1April 2020 5	Income	Expenditure	infoui	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		(32545)	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 a!
				Balance at			Transfers	31March
				1Apnl 2020	Income f	Expenditure 5	infect 5	2021 5
General funds
General Funds				744,221	1,026,330	(710,732)	(77,467)	982,352
Total Unrestricted		funds		1,198240	1,026,365	(907,117)	5,029	1,322517

							Be/ence at
			Balance at			Transfers	31March
			1 April 2020 f	income f	Expenditure f	in7out f	2021
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			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)
ECT Green Mentor				18,000	(3,371)		14,629
BeeTogether (analysis		below)	44,367	16,500	(20,484)	(5,000)	35,383
United Bank ofCarbon
Woodland			2838		(1,159)		1,679
YDNPA Three Peaks			1,029			(1,029)
People and the Dales				12,500	(894)		11,606
Haytime appeal				1,890	(6,890)	5,000
Dales Community	Housing
Officer			1,730		(1,730)
Discoveries on your Doorstep				12,406	(12406)
The Rank Foundation			19,466	66,724	(72550)		13,640
Other restricted funds analysis below)		(see	20,000	52248	(39,786)	(4,000)	28,462
			303,932	703,422	(695,800)	(5,029)	306,525
Totaloffunds			1,502 172	1,729,787	(1,602 917)		1,629,042

								Balance	at
		Balance at	1					31 March
		April 2021		Income	Expenditure	Transfers		2022
			f	E	f		E
YDNPA	General			295	(45)				250
Northern	Monk Brewing Co Ltd			5,000	(5,000)
YDNPA	SDF			5,000	(5,000)
YDNPA	Barn Repairs			15,000	(15,000)
YDNPA	Landscape Trees			9,000				9,000
Landscape Trees				1,000				1,000
Hanson	Aggregates	8,773						8,773
NLCF -	Dale Climate
Champions				9,992				9,992
FC Plastics				9,500	(1,673)			7,827
Heritage	Grants Restricted			25,000				25,000
YDNPA	2ha Woodlands
Support				5,000				5,000
Cumbria	Covid-19 Response
fund				(6,227)	6,227
Haytime	Appeal			6,912	(6,912)
EOCA Plastic Free Woodlands		7,980		10,273	(18,253)
Green Futures BLF		538		62,986	(63,429)		(95)
Green Futures non BLF		21,359		46,109	(52,211)		95	15,352
Tarmac	Restricted	11,709			(11,709)
BeeTogether - HLF		9,106		9,210	(18,316)
BeeTogether- non HLF		26,277		31,592	(36,330)			21,539
Total 2021		85742		245642	~227 651			103	733

						Balance at
		Balance at 1				31 March
		April 2020	Income	Expenditure	Transfers	2021
		5	6			5
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 - HLF		29,590		(20,484)		9,106
EOCA Plastic Free Woodlands			11,250	(3,270)		7,980
YDNPA Linton Stores		832			(832)
Tarmac Restricted		10,000	10,000	(8,291)		11,709
D'Oyly Carte Charitable	Trust		4,000		(4,000)
BeeTogether - Non HLF		14,777	16,500		(5,000)	26,277
YDNPA Drebley Stones Total 2022		197 244227	434359	~526442	(197) ~1~030	142114

						Balance at
		Balance at 1			Transfers	31 March
		April 2021 6	Income 6	Expenditure 6	in/outf	2022 6
Designated	funds	340,165	14	(141,002)	232,000	431,177
General funds		982,352	967,101	(778,275)	(254,050)	917,126
Restricted	funds	306,525	776,799	(736,555)	22,050	368,819
		1 629042	1)743914	(1655)832)		1,717,124
Summary	offunds - prior year
						Balance at
		Balance at			Transfers	31March
		1April2020 5	Income 5	Expenditure f	infectf	2021
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

			Unrestricted	Restricted	Total
			funds	funds	funds
			202'If	2021	2021 5
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

					Group	Group
					2022f	2021f
Net income for the year (as per Statement				of Financial Activities)	88,082	126,870
Adjustments for:
Depreciation charges					11,743	9,382
Dividends, interests	and rents		from investments		(155)	(1,987)
Increase in stocks					(98)	(29,478)
Decrease/(increase)		in debtors			161,231	(164,538)
Increase in creditors					191,761	22,143
Net cash provided	by/(used		in) operating	activities	452,564	(37,608)
Analysis ofcash and cash equivalents
					Group	Group
					2022 5	2021 f
Cashin hand					1,829,979	1,385,078
Total cash and cash		equivalents			1,829,979	1,385,078