##
##
##
|||||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|
##
##
##
##
##