##
##
##
|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|its Trustees and Advisers|1-2|
|Chairman's|Statement||||
|Trustees'
Report||||4- 14|
|Independent|Auditors'
Report|on the Financial Statements||15-18|
|Consolidated|Statement of Financial Activities|||19|
|Consolidated|Balance Sheet|||20- 21|
|Company
Balance Sheet||||22-23|
|Consolidated|Statement ofCash Flows|||24|
|Notes to the|Financial Statements|||25-61|
##
##
|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS|DETAILS|DETAILS|OF THE COMPANY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|---|---|
|||||FOR THE YEAR ENDED 31 MARCH 2023|||||
|Patron||||HRH The Prince of||Wales KG KTGCB (Until 8September 2022)*|||
|*All patronages|||are under review following||death||of HRH The Queen||
|Trustees||||Karen Cowley (resigned||||31 December 2022)|
|||||Claire Brightley|||||
|||||Eloise Brown|||||
|||||Andrew
Campbell||QC (resigned 9 March 2023)|||
|||||Mark Cunliffe-Lister|||||
|||||William
Downs|||||
|||||Christine
Leigh|Emeritus|||Professor|
|||||Carl
I is OBE|||||
|||||Stephen
Richard Macare||||(resigned 31 December 2022)|
|||||Jonathan
Page|||||
|||||Conor Rushby|(resigned|||5July 2022)|
|||||Thomas
Pratt,|Chair||||
|||||Eileen Spencer|||||
|||||Tracy Walker|||||
|||||Thomas
Wheelwdight|||||
|||||Kelsey Williamson|||||
|||||Noreen
Khan (appointed||||3August 2023)|
|Company|registered||||||||
|number||||03236813|||||
|Charity registered|||||||||
|number||||1061687|||||
|Registered||office||Old Post Office|||||
|||||Main Street|||||
|||||Clapham|||||
|||||Lancaster|||||
|||||LA2 8DP|||||
|Investment||Manager||Cazenove
Capital|||||
|||||1 London Wall|Place||||
|||||London|||||
|||||EC2Y SAU|||||
|Company|secretary|||Josephine
Margaret|||Boulter||
|Chief executive||||David Sharrod|||||
|Independent||auditors||Armstrong
Watson||Audit||Limited|
|||||Chartered
Accountants|||||
|||||Statutory
Auditors|||||
|||||Number 3|||||
|||||Acorn Business|Park||||
|||||Keighley Road|||||
|||||Skipton|||||
|||||North Yorkshire|||||
|||||BD232UE|||||
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||||Unrestncted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2023f|2023f|2023f|2022f|
|Income from:|||||||
|Donations
and legacies|||1,153,596|227,526|1,381,122|1,194,243|
|Charitable
activities|||2,679|280,407|283,086|453,579|
|Other trading
activities|||82,792||82,792|89,982|
|Investments|||11,090||11,090|155|
|Other income||||||5,955|
|Total income|||1,250,157|507,933|1,758,090|1,743,914|
|Expenditure
on:|||||||
|Raising funds||8|321,615||321,615|231,034|
|Charitable
activities||10|823,505|681,784|1,505,289|1,424,798|
|Total expenditure|||1,145,120|681,784|1,826,904|1,655,832|
|Net movement
in|funds before other||||||
|recognised
gains/(losses)|||105,037|(173,851)|(68,814)|88,082|
|Other recognised|gains/(losses):||||||
|Other losses|||(7,482)||(7,482)||
||||97,555|(173,851)|(76,296)|88,082|
|Net movement
in|funds||||||
|Reconciliation
of|funds:||||||
|Total funds
brought|forward||1,348,305|368,819|1,717,124|1,529,042|
|Net movement
in funds|||97,555|(173,851)|(76,296)|88,082|
|Total funds carried forward|||1,445,860|194,968|1,640,828|1,717,124|
##
##
|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||6|||
|Fixed assets|||||||
|Tangible assets||15||129||3,157|
|Investments||16||501,889|||
|||||502,018||3,157|
|Current assets|||||||
|Stocks||17|24,545||42989||
|Debtors||18|246,649||182,870||
|Cash at bank and in hand|||1,165,782||1,829,979||
||||1,436,976||2,055,838||
|Creditors: amounts|falling due within one||||||
|year||19|(298,166)||(341,473)||
|Net current assets||||1,138,810||1,714,365|
|Total assets less current liabilities||||1,640,828||1,717,522|
|Creditors: amounts|falling due after more||||||
|than one year||21||||(398)|
|Total net assets||||1,640,828||1,717,124|
##
##
##
||Note|2023|2022f|
|---|---|---|---|
|Charity funds||||
|Restricted funds|23|194,968|358,819|
|Unrestricted
funds|23|1,445,860|1,348,305|
|Total funds||1,640,828|1,717,124|
##
##
|||COMPANY BALANCE SHEET|COMPANY BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||AS AT 31 MARCH 2023|||||
|||Note||2023f||2022f|
|Fixed assets|||||||
|Tangible assets||15||129||3,157|
|Investments||16||521,889||10,000|
|||||522,018||13,157|
|Current assets|||||||
|Stocks||17|24,545||42989||
|Debtors||18|271,041||224,291||
|Cash at bank and in hand|||1,117,366||1,780,771||
||||1,4'I 2,952||2,048,051||
|Creditors: amounts|falling due within one||||||
|year||19|(296,487)||(340,335)||
|Net current assets||||1,116,465||1,707,716|
|Total assets less current liabilities||||1,638,483||1,720,873|
|Creditors: amounts|falling due after more||||||
|than one year||21||||(398)|
|Total net assets||||1,638,483||1,720,475|
||||2023|2022|
|---|---|---|---|---|
|||Note|6|8|
|Charity funds|||||
|Restricted funds||23|194,968|338,574|
|Unrestricted|funds|23|1,443,515|1,381,901|
|Total funds|||1,638,463|1,720,475|
##
||FOR TH|E YEAR ENDED 31 MARCH 202|3||
|---|---|---|---|---|
||||2023f|2022|
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||(161,249)|452,555|
|Cash flows from investing|activities||||
|Dividends,
interests
and rents from investments|||11,090|155|
|Purchase oftangible fixed assets||||(3,099)|
|Purchase offixed asset investments|||(509,371)||
|Net cash used in investing|activities||(498,281)|(2,944)|
|Cash flows from financing|activities||||
|Repayments
offinance leases|||(4,667)|(4,720)|
|Net cash used in financing|activities||(4,667)|(4,720)|
|Change
in cash and cash|equivalents
in|the year|(664,197)|444,901|
|Cash and cash equivalents|at the beginning|ofthe year|1,829,979|1,385,078|
|Cash and cash equivalents|atthe end of|the year|1,165,782|1,829,979|
|The notes on pages 25 to 61 form part ofthese financial statements|||||
##
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022f|2022|2022|
|Donations|852,387|328,563|1,180,950|
|Legacies|13,293||13,293|
|Total 2022|865,680|328,563|1,194,243|
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023f|2023
E|
|Charitable|activities|2,679|280,407|283,086|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022f|2022|2022
5|
|Charitable|activities|5,343|448,236|453,579|
##
##
##
##
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2023|
||||5|5|
|Merchandise|sales and event income||19,761|19,761|
|Provision of|business|support|7,541|7,541|
|Income from|trading|subsidiary|55,490|55,490|
|Total2023|||82,792|82,792|
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
||||8|8|
|Merchandise|sales||27,337|27,337|
|Provision of|business|support|40,153|40,153|
|Income from|trading|subsidiary|22,492|22,492|
|Total2022|||89,982|89,982|
##
##
##
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2023|
||||E|E|
|Bank|interest received||1,719|1,719|
|Gains|on investment|income|9,371|9,371|
|Total|2023||11,090|11,090|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022f|
|Bank|interest received||155|155|
|Job|retention|scheme|grants|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2022|2022|
||||||5|
|Job|retention|scheme|grants|5,955|5,955|
##
##
##
##
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|||5|6|
|Fundraising|bank charges|4,212|4,212|
|Advertising||7,956|7,956|
|Events||1,699|1,699|
|Postage and subscriptions||18,423|18,423|
|Merchandising||31,567|31,567|
|Supporter|Mailings|28,852|28,852|
|General Fundraising||4,568|4,568|
|People's Postcode Lottery||2,650|2,650|
|Website||5,547|5,547|
|Corporate||3,730|3,730|
|Voluntary|income staff costs|179,951|179,951|
|Voluntary|income staff costs - Nl|17,769|17,769|
|Voluntary|income staff costs - Pension|14,691|14,691|
|Total202|3|321,815|321,615|
##
##
##
##
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022f|
|Fundraising||bank charges|4,680|4,680|
|Advertising|||5,912|5,912|
|Postage|||17,489|17,489|
|Merchandising|||12,213|12,213|
|Supporter||Mailings|29,617|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|11,466|11,466|
|Voluntary||income staff costs - Pension|10,308|10,308|
|Total 2022|||230,279|230,279|
##
##
##
##
##
|Grants to|Grants to|Total|
|---|---|---|
|Institutions|Individuals|funds|
|2023|2023|2023|
|F|8|8|
|100,060|33,584|133,844|
|Grants to|Grants to|Total|
|---|---|---|
|Institutions|Individuals|funds|
|2022f|2022f|2022
5|
|111,687|132,347|244,034|
##
##
##
##
|Grants to institutions||||
|---|---|---|---|
|||2023
E|2022f|
|Community
Grants||16,692|2996|
|Capital Grants Woodlands||4,809|15,656|
|Our common cause||10,000|10,000|
|Green Futures (YEAF)||2,833|512|
|Heart ofthe Pennines||8,000||
|Other Project Costs|||4,000|
|Stories in Stone||2,957|643|
|Together For Trees|||15,616|
|Tees Swale||10,000|10,000|
|Capital Grants YDMT Heritage||19,769|27,054|
|Westmorland
Dales Hidden|Landscape|25,000|25,000|
|||100,060|111,687|
|Grants to individuals||||
|||2023|2022|
|||E||
|Capital Grants Woodlands||31,970|43,006|
|EOCA|||5,325|
|Together for trees|||84,014|
|Capital Grants YDMT Heritage||1,614||
|||33,584|132,347|
##
##
##
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2023|
|||||5|
|Charitable|activities|823,505|681,784|1,505,289|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022f|2022|2022|
|Charitable|activities|688,243|736,555|1,424,798|
##
|||Activities|Grant|||
|---|---|---|---|---|---|
|||undertaken|funding of|Support|Total|
|||directly|activities|costs|funds|
|||2023|2023|2023|2023|
|||5|8|5|F|
|Charitable|activities|1,227,911|133,644|143,734|1,505,289|
|||Activities|Grant|||
|||undertaken|funding oi|Support|Total|
|||directly|activities|costs|funds|
|||2022
5|2022f|2022|2022|
|Charitable|activities|1,064,560|244,034|116,204|1,424,798|
##
##
##
##
||||Support|Total|
|---|---|---|---|---|
||||costs|funds|
||||2023|2023|
||||6|6|
|Depreciation|||3,028|3,028|
|IT equipment,|licences|and maintenance|33,389|33,389|
|Rent and rates|||14,235|14,235|
|Legal and professional||fees|3,386|3,386|
|Insurance|||8,569|8,569|
|General office|costs||44,257|44,257|
|Auditors
remuneration|||17,028|17,028|
|Trustee meetings|||3,997|3,997|
|Support costs|allocated|to projects|(6,896)|(6,896)|
|Staff costs|||22,741|22,741|
|Total 2023|||143,734|143,734|
||||Support|Total|
|---|---|---|---|---|
||||costs|funds|
||||2022|2022|
|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|
##
##
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|Fees payable to the Company's
annual
accounts||auditor||for the|audit ofthe Company's||12,000|7,510|
|Fees payable to the Company's||auditor||in respect of:|||||
|A8 non-audit
services|not included||above||||5,028|2,250|
|Staffcosts|||||||||
||||||Group|Group|Company|Company|
||||||2023f|2022f|2023f|2022f|
|Wages and salaries|||||924,144|795,251|924,144|795,251|
|Social security costs|||||86,417|75,210|86,417|75,210|
|Contribution
to defined|contribution||pension||||||
|schemes|||||78,334|63,964|78,334|63,964|
|Total costs|||||1,088,895|934,425|1,088,895|934,425|
##
||||||Group|Gmup|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||No.|No.|
|Trust Staff|||||33|33|
|The average|headcount|expressed|as full-time|equivalents|was:||
||||||Group|Group|
||||||2023|2022|
||||||No.|No.|
|Trust Staff|||||28|26|
|No employee|received|remuneration|amounting|to more than f60,000 in either year.|||
##
##
##
##
##
||Motor|Other fixed||
|---|---|---|---|
||vehicles
6|assets
f|Total
f|
|Cost or valuation||||
|At 1 April 2022|41,870|10,463|52,333|
|At 31 March 2023|41,870|10,463|52,333|
|Depreciation||||
|At 1 April 2022|41,870|7,306|49,176|
|Charge for the year||3,028|3,028|
|At 31 March 2023|41,870|10,334|52,204|
|Net book value||||
|At 31 March 2023||129|129|
|At 31March 2022||3,157|3,157|
##
##
##
||||Listed|
|---|---|---|---|
||||investments|
|Group|||5|
|Cost orvaluation||||
|Additions|||509,371|
|At 31 March 2023|||509,371|
|Impairment||||
|Charge for the year|||7,482|
|At 31 March 2023|||7,482|
|Net book value||||
|At 31 March 2023|||501,889|
|At the year end date the market value ofthe investments|was 5501,889.|||
||Investments|||
||in|||
||subsidiary|Listed||
||companies|investments|Total|
|Company|8|F|5|
|Cost orvaluation||||
|At 1 April 2022|10,000||10,000|
|Additions|10,000|509,371|519,371|
|At 31 March 2023|20,000|509,371|529,371|
|Impairment||||
|Charge for the year||7,482|7,482|
|At 31 March 2023||7,482|7,482|
|Net book value||||
|At 31 March 2023|20,000|501,889|521,889|
|At 31March 2022|10,000||10,000|
||||Page 41|
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##
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|17.|Stocks||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Group|Group|Company|Company|
||||||||2023f|2022f|2023f|2022f|
||Finished|goods|and|goods|for|resale|24,545|42,989|24,545|42,989|
|18.|Debtors||||||||||
|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2023f|2022f|2023f|2022|
|Due within one year||||||
|Trade debtors|||3,419|||
|Other debtors||117,886|151,544|183,328|197,723|
|Prepayments|and accrued income|128,763|27,907|87,713|26,568|
|||246,649|182870|271,041|224,291|
##
##
##
|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2023
E|2022
f|2023
E|2022|
|Trade creditors||540||||
|Other taxation and social|security|35,324|22,025|35,324|22,025|
|Obligations
under finance|lease and hire|||||
|purchase
contracts||72|4,341|72|4,341|
|Other creditors||48,942|125,603|47,804|125,465|
|Accruals and deferred
income||213,288|188,504|213,287|188,504|
|||298,166|341,473|296,487|340,335|
|Deferred income relates|to income received|in advance
in respect ofprojects.||||
|Included
within amounts|falling due in less than one year are net||obligations|under hire purchase|contracts|
|totalling f72 (2022 - E4,341)that are secured||against certain assets ofthe company.||||
|Funds held as custodian||||||
|||||2023|2022|
|||||F||
|Balance brought
forward|||||552|
|Funds received||||||
|Funds distributed|||||(652)|
##
##
##
##
##
||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2023
6|2022|2023
f|2022
f|
|Net obligations||under finance lease and hire|||||
|purchase|contracts|||398||398|
##
|||||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|---|---|
|||||||2023
2|2022f|2023
6|2022f|
|Financial|assets|||||||||
|Financial|assets|measured|at|amoitised|cost|1,165,762|1,829,979|1,117,366|1,780,771|
##
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||Transfers|Gains/|31 Nlarch|
||April 2022
6|Income
6|Expenditure|in/out
6|(Losses)
6|2023
f|
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Long Preston|||||||
|Floodplain|266|91|(91)|||266|
|Woodland|||||||
|Grants Fund|137,530||(11,757)|(109,086)||16,687|
|Stories in Stone|28,317|||(28,317)|||
|Green Futures|8,490||(8,490)|80,000||80,000|
|Roger Stoit|||||||
|Community|||||||
|Grants Fund|51,928||(16,692)|(35,236)|||
|Westmorland|||||||
|Dales Hidden|||||||
|Landscapes|25,000||(25,000)||||
|Magnificent|||||||
|Meadows|47,533||(18,312)|10,779||40,000|
|Our Common|||||||
|Cause|10,000||(10,000)||||
|Three Counties||||5,000||5,000|
|Cyclescheme|12,695||(3,028)|||9,667|
|Craven Mental|||||||
|Health|1,006|||||1,006|
|Woodlands|||||||
|Delivery||||87,000||87,000|
|YDMT|||||||
|Apprentices|||||||
|2020- 22|17,412||(17,412)|50,000||50,000|
|Tees Swale|30,000||(10,000)|||20,000|
|YDMT Grants|10,000||(6,388)|296,388||300,000|
|HotP Forest|15,000|||||15,000|
|Deeper|||||||
|Connections|26,000||(12,546)|||13,454|
|YEAF grants|10,000||(2,833)|(7,167)|||
||431,177|91|(142,549)|349,361||638,080|
##
##
##
##
|Statement|offun|ds (continued)||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at 1|||Transfers|Gains/|31 March|
|||April 2022|Income
6|Expenditure
f|in/out
f|(Losses)|2023
6|
|General funds||||||||
|General Funds||917,128|1,250,066|(1,002,571)|(349,361)|(7,482)|807,780|
|Total||||||||
|Unrestricted||||||||
|funds||1,348,305|1,250,157|(1,145,120)||(7,482)|1,445,860|
||||||||Balance at|
|||Balance at 1|||Transfers|Gains/|31 March|
|||April 2022
6|Income
6|Expenditure
f|in/out
f|(Losses)
6|2023
6|
|Restricted||||||||
|funds||||||||
|Woodland||||||||
|YDMT||13,313|15,442|(28,319)|||436|
|Meadow Makers|||14,401|(14,401)||||
|YDNPA 17-18||1,495|||||1,495|
|FC Plastics||7,827|59,000|(9,880)|(4,527)||52,420|
|TFT Non NHMF||80,459|25,076|(69,622)|||35,913|
|Hanson||||||||
|Aggregrates||8,773||(8,773)||||
|Stories in Stone||40,725||(4,310)|(20,000)||16,415|
|Green Futures||15,352|63,720|(58,572)|||20,500|
|Dales Trainees||12,325|10,000|(22,325)||||
|Deeper||||||||
|Connections||53,542|97,880|(175,173)|||(23,751)|
|ECT Green||||||||
|Mentor||14,663|6,588|(21,251)||||
|BeeTogether||21,539|30|(21,569)||||
|United Bank|of|||||||
|Carbon||||||||
|Woodland||1,677||(147)|||1,530|
|YDNPA Three||||||||
|Peaks||200|1,000|(220)|||980|
|People and|the|||||||
|Dales||9,871|14,442|(43,989)|20,000||324|
|Discoveries|on|||||||
|your doorstep|||4,206|(4,206)||||
|All Our Land||23,515|1,000|(24,515)||||
||||||||Page 47|
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Gains/|31March|
|||April 2022|Income|Expenditure|in/out|(Losses)|2023|
|||6|6|F.|F|6|6|
|The Rank||||||||
|Foundation||13,299|500|(13,799)||||
|Hertiage|grants|25,000|10|(18,903)|||6,107|
|Other restricted||||||||
|funds (see||||||||
|analysis|below)|25,244|194,638|(141,810)|4,527||82,599|
|||368,819|507,933|(681,784)|||194,968|
|Total of|funds|1,717,124|1,758,090|(1,826,904)||(7482)|1,640,828|
##
##
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at|||Transfers|31March|
||||1Apnl 2021
f|Income
f|Expenditure
f|intout
f|2022
f|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Long Preston
Floodplain|||252||||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|
|Cyclescheme|||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|||Transfers|31March|
||||1April 2021f|Income
f|Expenditure|inloutf|2022f|
|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|
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31March|
|||1Apnl 2021
f|Income|Expenditure|inlout|2022|
|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||||||
|above)||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|(2019)|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|1|||||31 March||
||||April 2022||Income|Expenditure|Transfers||2023||
|||||5|6|E||6||6|
|YDNPA General|||250||99|(260)||||89|
|EOCA Plastic Free Woodlands|||||3,402|(7,911)|4,527|||18|
|Long Preston
Floodplain|||||||||||
|Project|||||4,500|(4,500)|||||
|Bowland FIPL|||||30,682|(30,202)||||480|
|Landscape Trees|||1,000|||(913)||||87|
|Bowland
Haylime|||||15,000|(12,703)|||2,297||
|NLCF - Dale Climate|||||||||||
|Champions|||9,994|||(9,994)|||||
|Heart ofthe Pennines|||||35,338|(35,373)||||(35)|
|YDNPA 2ha Woodlands|||||||||||
|Support|||5,000|||(1,080)|||3,920||
|Deeper Connections|Non||||||||||
|NHMF|||||3,866|(3,866)|||||
|James Herriot Memorial||Fund|||50,000|(5,674)|||44,326||
|HotP Forest non NHMF|||||10,130|(8,000)|||2,130||
|Three Counties - Non|NLHF||||15,000|(261)|||14,739||
|Haytime appeal|||||26,621|(20,343)|||6,278||
|YDNPA Landscape Trees
Total 2023|||9,000
25244||194638|(730)
~141810)|4|527|8,270
82 599||
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1||||31 March|
|||April 2021|Income|Expenditure|Transfers|2022|
|||f||f||f.|
|YDNPA|General||295|(45)||250|
|Northern|Monk Brewing Co||||||
|Limited|||5,000|(5,000)|||
|YDNPA|SDF||5,000|(5,000)|||
|YDNPA|Barn Respire||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 2022||85742|245 642|~227 651||163733|
##
##
##
|Summary|offund|s - current ye|ar|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at 1|||Transfers|Gains/|31 March|
|||April 2022f|Income
f|Expenditure
f|in/out|(Losses)
f|2023
f|
|Designated||||||||
|funds||431,177|91|(142,549)|349,361||638,080|
|General funds||917,128|1,250,066|(1,002,571)|(349,361)|(7,482)|807,780|
|Restricted|funds|368,819|507,933|(681,784)|||194,968|
|||1,717,124|1,758,090|(1,826,904)||(7,482)|1,640,828|
|Summary|offunds - pdor year|||||||
||||||||Balance at|
||||Balance at|||Transfers|31March|
||||1April 2021f|income|Expendituref|inloutf|2022f|
|Designated|funds||340,165|14|(141,002)|232000|431,177|
|General funds|||982,352|967,101|(778,275)|(254,050)|917,128|
|Restricted|funds||306,525|776,799|(735,555)|22050|368,819|
||||1,629,042|1,743,914|(1,655,832)||1,717,124|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Analysis ofnet assets between funds - cur|rent year|||
|---|---|---|---|
||Unrestdicted|Restricted|Total|
||funds|funds|funds|
||2023|2023|2023|
||6|6|6|
|Tangible fixed assets|129||129|
|Fixed asset investments|501,889||501,889|
|Current assets|1,205,025|231,951|1,436,976|
|Creditors due within one year|(261,183)|(36,983)|(298,166)|
|Total|1,445,860|194,988|1,640,828|
##
|Analysis|ofn|et assets between funds - prior y|ear|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Totai|
||||funds|funds|funds|
||||2022f|2022f|2022|
|Tangible|fixed|assets|3,157||3,157|
|Current|assets||1,651,579|404,159|2,055,838|
|Creditors|due|within one year|(306,133)|(35,340)|(341,473)|
|Creditors|due|in more than one year|(398)||(398)|
||||1,348,305|368,819|1,717,124|
##
##
##
##
##
##
|payments|und|er non-cancellable
operating
leases as fol|lows:|||
|---|---|---|---|---|---|
||||Group|Gmup|Company|
||||2023
6|2022f|2022|
|Not later than||1 year|5,964|7,564||
|Later than|1 year and not later than 5years|||772||
||||5,964|8,336||
##