## ## ## |ObjectivesandActiviti|es|| |---|---|---| ||SORP reference|| |Summaryofthe purposes of|Para1.17|Toconservethenaturalbeauty,wildlife| |the charityas setoutinits||and heritage of thearea.| |governing document||| |||Toeducate thepublicinthenatura!,| |||historicaland present-dayenvironment| |||of thearea.| |||To useourresourcesforthe| |||conservationofthenaturalenvironment| |||for thebenefit ofthe public, particularly| |||localresidents.| |Summaryofthemain
activitiesin relation to those|Para 1.17 and
1.19|Wecontinuedtomanageand enhance
thelandintrust, for thebenefitof| |purposes forthepublic||peopleandwildlife,as per thedefinition| |benefit,in particular,the||of PublicBenefitasdefinedinthe| |activities, projects or||Gharity Commissiontextof thesame| |services identifiedinthe||name.| |accounts.||| |||Wecontinuedto workwiththe| |||WorcestershireWild Pollinators| |||FacilitationFundtoincrease awareness| |||ofthenatural environmentamongst| |||land-owners, land-managersand| |||farmersinthe county.| |||WecontinuedtosupportWorcestershire| |||Biodiversity ActionPlan (BAP)| |||Partnershiptoupdate thecounty'sBAP.| |||Weengagedwithlocalorchardowners| |||to carryout surveysforNobleGhafer| |||beetlea BAPspecies.| |||Wecontinuedtowork with theRSPBto| |||feedwintering farmland birds(BAP| |||priority) includingCornBuntings at| |||NorthLittleton.| |||We producedfournewslettersto| |||promote our work.| |||Wecompleted theMarketGardening| |---|---|---| |||(hovelhistories)Heritage Project| |||headedbyWorcestershire County| |||Counci!.Andoneof our sitesformspart| |||ofaheritagetrailas part of the legacyof| |||theproject.| |||Weparticipatedinthe award-winning| |||Pershore Plum Festival.| |||Wecontinuallyupdate our websiteand| |||haveincreased oursocialmedia| |||presencethroughFacebook.| |Statementconfirming|Para1.18|Thetrustees confirmthattheyhave had| |whetherthetrusteeshave||regard to the guidance issuedbythe| |hadregard totheguidance||Gharity Commission onpublicbenefit.| |issuedbytheCharity||Thetrustees continuetomanagethe| |Commission onpublic||trustin accordancewith theirgoverning| |benefit||documentwithregard to themain| |||purposesofthetrust; toconserve the| |||naturalbeauty,wildlifeand heritageof| |||thearea.| |||Toeducate thepublicinthenatural,| |||historicaland present-dayenvironment| |||of thearea.| |||Touseourresourcesforthe general| |||benefit ofthe public,particularlyof local| |||residents.| ## ## ||Para'1.38|| |---|---|---| |Policy ongrantmaking||| ||Para1.38|| |Policy onsocialinvestment||| |including programrelated||| |investment||| |||Volunteers continuetobeavital| |Contribution madeby|Para1.38|element of thetrust.Makingpossible
the management and enhancementof| |volunteers||the land heldintrust,productionof| |||newsletters,promotionandpublicity,| |||and helping at events.| |Other||| ## ||SORP reference|| |---|---|---| |||Wecontinued tofunction throughthe| |||pandemicwithsomerestrictionsonour| |||activities.Wemanagedto continue| |Summaryofthemain
achievementsofthecharity,|Pae1.20|maintainingandenhancing over320
acresoflandscape heritage.| |identifyingthedifferencethe||| |charity's work hasmadeto
the circumstances ofits||Wecontinued towork with our
dedicatedpractical conservation| |beneflciaries andanywider||volunteers,keeping them safeasCovid| |benefitsto society asa||restrictionswere eased,bringing| |whole.||togetherpeoplefrom different| |||backgroundswithacommoninterest;to| |||help conseruepartsof the Vale's| |||treasured landscapes.| |||We purchasedaneglectedareaofland| |||at North Littleton,whichwas beingused| |||for fly-tippingand bonfires.Westarted| |||toclear the site and made it secureto| |||preventfurther fly-tippingandstarting| |||planning enhancementwork tocreatea| |||communitvsoace.| ## |Achievements against|Para1.41|| |---|---|---| |objectivesset||| |||SuccessfulfundingbidstoSevern| |||WasteServices.Workingwiththe| |Performanceoffundraising||Worcestershire BiodiversityActionPlan| |activities againstobjectives|Para1.41|partnership.Working as part of the| |set||IotteryfundedMarketGardening| |||Heritageproject.Gontinued toworkas| |||amember ofWorcestershire Pollinator| |||FacilitationFundworking withfarmers| |||andotherland ownersto target| |||potentialfundingstreamstoprotectand| |||enhance habitats. Gontinuedwith| |||Gountrvside Stewardshipfunding.| |lnvestmentperformance|Para1.41|| |against objectives||| |Other||| ## |FinancialReview||| |---|---|---| |Review ofthecharity's|Pa'a1.21|Thecharityhasensuredthat ithasthe| |financialposition attheend||financialresources tofulfilitsobjectives| |oftheperiod||intheshort tomedium term.| |Statementexplaining the|Para1.22|Funds are held commensuratelywiththe| |policyforholding reserves||futurerevenueandcapitalneedsof the| |statinowhv thev areheld||charitv.| |Amount of reservesheld|Para'1.22|f2584991| |Reasonsforholding zero|Para1.22|| |reserves||| |Details offund materiallyin|Pata1.24|| |deficit||| |Explanation of any|Para1.23|| |uncertainties aboutthe||| |charitycontinuingas a going||| |concern||| |Details offund materiallyin
deficit
Pata1.24
Explanation of any
uncertainties aboutthe
charitycontinuingas a going
concern
Para1.23|Details offund materiallyin
deficit
Pata1.24
Explanation of any
uncertainties aboutthe
charitycontinuingas a going
concern
Para1.23|| |---|---|---| |Additional information(optional)||| |Y**ou** mav choosetoincludefurtherstatements
m||**w**here relevantabout| |||SevernWaste Servicesthroughthe| |||LandfillCommunitiesFund.| |The charity'sprincipal||RuralPaymentAgencythroughBasic| |sourcesoffunds(including|Para1.47|Payment Schemeand Countryside| |any fundraising)||Stewardship.| |Investmentpolicy and||| |objectivesincluding any|Para1.46|| |social investmentpolicy||| |adopted||| |||Potentialforlossofincomedueto| |||changes inagriculturalpaymentsand| |A descriptionoftheprincipal|Para1.46|stewardshipagreements. Alsoa| |risksfacing thecharity||reduction of LandfillGommunitiesFund| |||receipts.| |Other||| ## |Structure,Governance|and Man|agement| |---|---|---| |Descriptionofcharity's||| |trusts:||| |Typeofgoverning document|PaE1.25|Declaration ofTrust| |Howisthecharity
constituted?|Para1.25|The body of trusteesshall consistofa
maximum of elevenpersonsincluding| |||one nominatedbyWorcestershire| |||WildlifeTrust.| |Trustee selectionmethods|Para1.25|Trusteesarevotedin atasPecial| |including details ofany
constitutionalprovisionse.g.||meeting oftrustees.Go-optedtrustees
may holdtheirpositionfor5 Years| |electiontopostornameof||before re-election and nominated| |any personor body entitled||trusteesmay holdtheirposition for4| |to appointone or more
trustees||years beforere-election.Trustees
confirmanannual declarationwith| |||referencetoregulation33(1) (g)atthe| |||firsttrusteemeetinqeach vear.| ## ## |Reference andAdminis|trativedetails| |---|---| |Charitvname|Vale Landscaoe HeritaqeTrust| |Othernamethe charitvuses|| |Reoistered charitv number|{080109| |Charity'sprincipaladdress|EveshamVolunteerGentre,The Lodge,Brick KilnStreet,| ||Evesham,Worcestershire,WR114AA| ## ## ## |Namesand|addres| |---|---| |Typeof|Name| |adviser|| ## ## ## ## ## CHARITY COMMISSION Fofi INGLAND AND WALES Vale Landscape Heritage Trust Annual accounts for the 1.4.21 To Ch2rlty No ifan 1080109 eriod Peri￿ slartdate rir*J en d818 31.3.22 Recommend•d catsg0rf•s by actlvlty Unr08tr1¢tsd R￿trIcted Endowment tn¢om• fund• fund8 PrSor y•ar lund¥ Total fvnd• Ine¢ming resource6 (Note 3) F01 F02 F03 F04 F05 20121 5,470 328,697 3.434 474 5.073 27,995 5.073 296,256 2,620 117 268.261 2,620 tJNir tradirwj hivuimfjn sep•r4￿ h•rn oiner 21 22 33.111 Totsl RgBoure•• •xp•nd•d (Not• 6) Exptrndltur• ofj.. 3,041 274,018 3.063 307,129 2,882 340,957 S•or4t• mit•rknl cl•xwr OlhBr rot•l 135.146 190.389 354 289 $10 812 55,223 13S.146 190.389 354,289 Nèt incomoll•xp•ndltur•l b•for• InvMtm•nt gaSn8111088081 si) 22,112 138.872 Nei 911n￿lI0$mil0n inv•itrnvn 116,760 13,333 Not Incomellexp•ndltur•l Extraordlnary It•m8 Transfer8 b•￿e•n fund8 Oth•r r•cogniJ•d galnJJlllo8•MI: 815 22,112 138,872 116,760 13,333 816 317 91,084 91,084 Mnuio•••i on 818 819 N•t mov•m•nt In fund¥ 6B.973 47.787 116,760 Reconclll•tlon of fvnd¥.' T¢&ql lund* bwhl Iorkn*rd Tot81 lunds carrl•d forward 821 205.688 274.661 2.262,543 2,310.330 2.466,231 2,584.991 2,397,973 2.468.231 Section B Balance sheet Unr•strlcted Restricted Endowment Totsl funds Income funds funds ygar Total la¥t year Fixed assets Intangible assets Tanglble assets Herltage assets Investments F01 F02 (Note 15} (Note 14) (Note 161 {Not• 171 Total Ilxedass•ts F03 F04 F05 1.990.521 2,008,955 1,880.349 Currant a3sets Stocks (Note 18) Uebtorn Investments (Nots 191 (Note 17.4) Cash at bank and In hand (Notg 24) Total cUrr￿t ass•ts .43 1,880.349 9,710 1.460 11,170 82,341 BIO 10 508,425 590,766 79, Cr•dltors: am¢un¢8 falllng due Wthln ong year (Nots 201 3.599 3,599 2,884 Net current assets/(IlabllldesJ Tot41 asset$ less currnit Ilablllues 013 B12 56. Creditors: amount• falllng due aft•r one year (Note 20) Provlsion$ for Ilablllties Bls Total net •ssets orllabllltles Funds of the Charity Endowment funds (Note 271 Restrlcted Income funds (Nots 271 Unre$trlet•d funds Revaluation re80rve 816 274,661 2,310.330 2,584,991 2,468.231 B17 Bl8 2,310,330 2,310,330 274,661 819 2,262,543 205.688 274.661 B2Q Total funds 021 Signed by on• or two trustees on behajf of dl the trustees 0.00 .0.00 S4inatu Print Name Date of approval ddlm &.0s.Zrf3 . 6rt¥6 CC17a (Excel) 17103r2023 Seciion C Notes to the accounts Note 2 Ac¢ountln9 pollcles 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Pl•as• Pthld• •th¢rW In po 5tsrt4Y End ol Fund •t4t•d Fund b•l•nc•4Brnia •¢• CC17¥ (EM* Section ¢ Notès lo the accounts Notè 2 2.2 INCOME Aecounling polic1•8 Thi$ $t￿n￿￿￿￿tOracc0u*)￿￿￿￿hwJ kSl>wv No Nl4 tymFRS 102 SLYIPwFR5 102. Y•• Nl4 Grnnr* Ind Ipr fflot{5.10¥*S.1?FRSIOZSORPI. V•$ Nl• L•••¢h4 No r•x ￿e￿IrnI on dor*tkffl•4nd 9lfts Yg¥ No 140 •r4Ddl ¥J•)*• Y•• Nl• Nl• Yw Y•b No 14cINII•s •SOF Y•• Nl4 SupPNt¢￿kn No tsi*iJwErDet 15.10105.12FRS1D2SoFIP)knl￿ Ir￿￿y￿￿¥WsoF Vgs ND Nla losoes 2.3 EXPENDITURE AND LIABILITIES arp rerowtedyfftlerekkn Y• Gr4nth yrfornwnc• condlUon• No rtarn￿n[•¢DTh￿ R•duAthrrty ¢a•t O•f•rrnd In¢ty Nl• Y•• N14 B••l¢ nfy•n¢i41 In•trum•n¢• No P•ItyW IQ.7 FRS102 SCllP. &e••tywrf 11.17 11.19. FRS102 SORP 2.4 ASSETS T•nglbl• Thx•d i•••ts for ThN•w•r*pW•tyJ u•• byemr YM No 1114 Y•$ Nl4 No vMlm•nt• Nl4 ¥¢yrM Ino worx In Y•B No Cui¥*iiE Y•1 No POLICIES ADOPTED ADDITIONAL TO OR OIFFERENT FROM THOSE ABOVE Section C Notes lo the a¢¢ouDts Nots3 Anaty818 of kncom• Dcnalbn5 8￿j Gift Ahy Le aue$ Genetal gran15 pmvhled by go¥emmeNItth?r rfts and l•gaGIpJ-. Membarnnip Jubscriplkins aTrl whKh 4fe h subsMneé dDn3li(x s.on Donaled Other s. fatllitsts ¥ervtes T•lol 5.073 .470 Charltsblg •¢Vvltl•*'. 0￿er Tot•1 27.995 288.261 296258 328,697 Oth•r trwllng FI￿1 &1•8 otc Other T•l•l 2.820 2.620 3,434 Inoorno from Inv•¥im•nts'. Inl•r•¢t Inc¢mo Oi¥KSend Income Renial 8nd k•¥in Other 21 474 In￿8 Toi•l 21 m•t•rl•l It•m ol lrteom•'. Total Oth•r. COn￿￿19n ol •nd%wm•th bJndS INO Galn on dispos•l of a lar9￿)* a8ael Icr ch4ril • own use ain Dn d15pos•101 • piooramm• In￿SIment Roy8lUe8 liom ￿ eAp1￿1•I￿)n ollntelleciu ert ht8 Oth•r aied 22 22 3.Cffj3 3.063 Totsl 3.011 TOTAL INCOME 33.111 274.018 307.129 Oth•r Inlorm•tlon.' I Ir•eom• In ¢h• ¥fflwMlrkt•d •x¢•ptlor'. £2a9.174. Fn￿ S•kn•*£1.01fj. kll1i•*t£410.WW￿£s?? Wher• *ny•nknn•n¢1W￿ (• ronverted Inth lTrcom• Im th• r•portJnB p•rfo4 pth•glw thg Ip1•41•dlgeloAI th* rthr•, IMourrt•nd wrywSwy•ar mounts) C¢17a IEx¢Èi> Section C Notes to the accounts (conti Note 4 Analysls of receipts of govemment grants Thi5 year Last year Oescri tlon Various for Land Mana ement Via Landfill Communrties Fund Government grant 1 Go¥ernmont grant 2 G0￿mMant grant 3 Othgr 24,87S 268,261 39,$23 289,174 Tolal 293,136 328,697 Plga¥eprovlde derails of•ny unfufflllod eondltlons and other eontlnggncies attaching lo gr•nts that have ￿•n roeognlsed In Incom•. Not applicable PleaJe glv• d•lalls oloth•r forn￿ of governmènt *s¥lstonce fmm whlch ¢h• charltyhas dirg¢tly b•nefited. Not applicable cct7a (Exeell 2010312023 Section G Notes to the accounts Icont Notg 5 Donated goods, facilities and ser4ice8 Thls y•ar Last yoar Sacond•d Staff Use of property othèr Pl•a50 provldg details of th• aecountin9 pollcy for th• rncognltlon ond v•lu8tlon ol donatod gooda. faellltl¥$ and ¥grylce•. r¢oogniXd. Please provlde detalls of any unfulflll•d eondltlons and oth•r contlngencles attaehlno to rB•ourcgty from don•t¢d gtsod¥ and s0￿C0S not r•cognl8•d In In¢om•. Pleaje glve detalls of oth•r fomis ot othgr donated good8 and s•Nlc•s not recognlsod In thé accounts, eg contrlbutlon of unpald volunt••rn. Th• Ch•ty b•nefi15 Irom th? Se￿￿e8 of uryhl volunteers who 88SWdt ¥￿th tssks on the Charws sitw. Trusteas assi•1 with ¥Llminffjtr4lion 4nd Ihe 8nnu•l I¢¢￿Th￿ •T• pr•wred by an Trus10•. ¢C17a (Excell 2010312023 Section C Notes to the accounts (Conti Note 8 Analysi$ of expendlture fund Totsl PrlDry•8r Ano Incur￿ seeking donah"¢ Incurred Seeking lègaeies Incurred seeking grants 0per8b.ng membership schemès and S￿lat lotteries Expendlture on raising lunds: Stagin fundraisi Fudraising awt• Operab"ng chanty sh Operating a trading ¢ornpany undertaking non-tharilalle tradry activi Advertising, marketin9, dire¢t mail an¢J Start up Costs incurTed in gener8t¥ new source ol bjtwg income Databa8• dev¢bpment CQ518 Olher trading acbwlie8 Inveslrnent rnan?gernent costs.. Portfolio man emtnt costs Co$1 of obtsining in¥estm8nt th"c• Investment adminislralion ¢￿t¥ Inlellectual propety IkentirrfJ eosts Rent coll•ction, pr¢s•ty repwrs and rnairntenance charg89 Total •xp•ndblur• ¢Jn rnknlDg fund• EX￿nlY1tu￿• on •harlt•b •¢tlvltle• Il•n•glng olth• L•nd hokllnp, In¢lydn• 4up•Trthlon al th• ¢h•il . S•• ￿1•￿ r Total •xpendltur• on ch•rltabl• •¢llvl¢te• 135,148 So￿rat# miterfal Item of expen•• Total Other Total otherexpendltur• TOTAL EXpEND￿VRE 55.223 135.146 1gJ,369 354.577 CC17a IExcel) 11 2WY2023 Section C Notes to the accounts Icontl NOT APPLICABLE Note 7 ExtraordSnary ltsms Plfy•se expl•ln the n•lurn of••¢h extraordlnary o¢cunlng In the p•r1(￿. Thlg y•ar Last y•ar D•¥¢rf lon Extraor(Ilnary ii•m 1 Extraordlnary li•m 2 Extraordlnary It•m 3 Extraordlnary It•m 4 Total èxtrordlnary hms CC17a (EX￿1) 20￿￿2023 Section C Notes to the accounts Not8 8 Funds rK¢fv•d as agent NOT APPLICABLE 8.1 Please eomplet• thi¥ note Ilth• ch•rttyhas agr#￿t0 admlnlst¢r th• fvnds of•notslw eftuty •s Its •g•nL Not•.. Ma charlty is acting as an •y•ni, Itshould notr•cognls• th• Ineom• In th• Stslement olFIn•￿Ill A¢t1vIU￿ or th• B•l4n¢• Sh••L Amount roe• Arnount Id out 8•lanc• hdd at ￿0d end De•crlptlonlnam• of party R•lat•d party ly orNo Thli y¢•r Last ye•r Th18 y•ar Last yèar Th18 yèar LaBt year Tothl 8.2 Where a consorf• Or￿MIl4r•rr0ftgtMent exists wh•r•by 2 ormorn ¢harilles ¢Q•oper•t• to achlev• •conomlos In the Pu￿hase of goods ors•rnle•s, pl￿￿e dlscose detalls of any balances oytslandlnq betsveen anypartlclpatlng m•mbers. C￿trIP119n1n9rn0 of party B•l•nc• h•ld at Thls year èrlod gnd Last year Totsl CC178 (Excell 13 20103r2023 Section C Notes to the accounts Not Applicable - Expenditure not recorded in this way. Note 9 Support Costs Plèas• eornplel¢ thls note If th• ¢h*rty has analys•dlts up•ns•$ uslng aetlvlty ¢•t•gories and has support costs. B•sl¥ of Illocatlon s¢r m*thod R•l8lng fund• A¢¢ivlty I Acllvlty 2 A¢￿*￿ty J Gr•nd totsl Support colt exam 1•8 Governance Other Totsl Pleas• pmvlde dèlall$ of the accountlngpolicy adopt￿ lor the apportlonmtnt of costs b•(we•n activities and •ny estlmation technIqU￿ used to ¢alculate thelr apportlonm¢nL CC17a (Exc811 14 2010312023 Section C Notes to the accounts NOT APPLICABLE Nots 10 Detai18 of c•rtaln items of expenditurg 10.1 Fo•$ for exarninatlon of th• #ccounts Plèase provide delalls of the amountpald foranystalulory èxternalscrntiny of c¢ounts and oth•rserviTces provi(led byyourlnd•p•nd¢nt examiner. Ilnothlng was paldpl6ase enter Yl'in th• appmpriate box{•s). Thls year Last y•ar Inde￿ndont oxarnln•ls fa•8 A•¥uron¢• ••Th16•• other than audlt *x Ind•p•nd•nt •]Kamination Tax advl80ry fg Oth•r foe8 (for exampl•". fln•nclal advlc•. consultan¢y. x¢ountancy ￿rVIc0•) pald to th• Indtpendgnt examln•r ¢¢178 IEx¢ell 1S 2010312023 Section C Notes to the accounts {contl Note 11 Paid employees Please compléte this note if the chaiity has any employees. 11.1 Staff Costs Thls year Last year Salarles and wages Social security costs Penslon costs (defined contrlbutlon scheme) Other employee bgneflts 44.021 3.717 2,133 38.589 3,127 1.580 Total staff costs 49.871 43,298 Ploasg provlde detalls of expondlture on staff wofklng for the charlty whoso contracts are wlth and ar• pald by a related party Please glve details of th8 number of employees whose total employee beneflts (excludlng employer pension costs) fell wlthln each band of llO,000 fmm £60,000 upwards. M there are no such transactions, please enter ?rue' In the box provided. No employees recelved employge beneflts {excludlng employer pen8lon costs) for th¢ reportlng perlod of more than £60,000 Band £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 Number of em eeg Plgase provlde the total amount pald to key management porsonnel (Sncludes trustees and senlor managementl for thelr s8Nlces to the charlty 11.2 Avera9e head count In the yoar The parts of the charlty In whlch the employees work Thi$ year Number Last year Number Total CC17a (Excell 16 2010312023 Scction C Notcs lo tho accounts Iconti Not8 12 Defined contribution pension schwne or dofined bonefit schome accounted for as a deflned contribution 8ch•m•. 12.1 Pl•as• eompl•t• th1$ nots Ifa defined ¢onlnlJution pension scheme is opernted. Amount of contrlbutlons r•wnl¥ed In th& SOFA as 4n •xp•n 2,133 Plèatyg gxplain the baslg for allocatlng thé Ilablllty and gxp¢ns• of defined ontribulloii pei)sloii ¥£1￿1•￿ butw¥¥ri actlvltl¢¥ and betsve•n rn8trbGt•d and unrostr5¢tgd lunds. lo￿ to thè unmtrl¢tod lun 12.2 Please compl81• thls s•eUon wh•rg Ihe charltyparticlpales In • d*llned b•n•lltP•ll8lon plan bul Is un•bl• to asc•rtain Its sharn of th• und•Ayln9 ass•ts •nd Il•bllltl•*. Pl•as• conflmi that alt¢Xlgh the %hem? Is account•d lor as a d•fln•d ¢ontrlbuUon plan. It Is a d•fin•d b•n•fit plan. NIA Ploas• provld• such Infom•U¢n •• l¥ avallablo about tho plan's surplus or dofl¢lt and thg Impllcallons. If any. for th• r•portSn9 eharlty p¢n$lon pl•n th•t l¥ accountedfor•s a d•fln•d contrlbutlon plan. 1hscrl￿ th• •xt•nt to whlch th• eharity an be Ilable to the plan for oth•r entitie8' obligations under the tenng and cOndS￿on$ of th• mulli4mploy•r plan NIA CC17a (EX￿1) 17 2010312023 Section C Notes to the account5 Icontl Note 13 Grantmaklng Ple8$e compl•t• this note rfthe charttym•de anygfants Ofdomkns whlch In aggr•gat• lomi a mai•rlalp•rt ol the charitable acllvtsles un(lertak•n. 13.1 An8ty818 of gr•nts p•id {bnGlud•d In cost of charttable a¢tMtle81 Grdnts to Grants to In8tttutlons Indlvldua Analys15 Activlly 01 project I see below Support eosts (£1 Total (£1 85,484 85.484 AelMI Aclwil ec13 Total Plo08• •nt•r"hlll"Mth• chrfty do￿ notld•nty•ndof•llo¢•l• supportcost* 13.2 Grnnts made to In•tltutlor My ¢h•rlty has made grants lo partkularlnsiiiudons th4t•r• mat•rtal the cont8%t ollts qranfmaklng. Detslls of th• In¥llluUon 8UPPOrte4 pury)ose of th• gr•nt•nd tot•lp•ldto M¢h In$dftrfion Is •v•ll•bh on th• ch•ritys w•b ¥l¢•. Pl••se pm detalls of ¢harltys URL. Pro¥ld• d•t•lls Norn￿ ol Inlthutlon Purp¢)•• Totsl amount ol r•nts •ld £ 484 75,0 10.000 Welcom• To Our Future H8relordshir• Wildlile Tru$1 Welcome To Our Futur• l Meadow Boxes 01 ch￿￿$ Tot•igrnnts to In$tltutlon4 In r•portlngp•flod Oth•run•n•lys•dgrunts 85,484 TOTAL GRANTS PAIO 65 484 CC178 (Excell 2010Y2023 Not• 14 Tanylbleflxedass• 14.1 CrftOr¥1kn TW Al 1.71J.SlS 217.019 2.21023) 139.11M 1$248 lJJ5 155.M3 1.922. &•41 2.JOS.911 rsLiO R•d io-)J% JJ% 11J. 1•1.140 y• 15.7 iofft)I 27.078 AL•nd4iif*JTw In.)67 book v•bJ•4¢th• be9A)r￿ y••r 1.78J.646 Sa471 4*1 Z.ONgbS •nd (lth•y•w Vt• ¢allrnad D*1￿￿•1￿••￿￿￿l￿AC••￿dc￿b79 19 S¢¢tion C Notes to the accounts NOT APPLICABLE Note 15 Intangible assets Pl￿se complete this note if the ¢harity has any intangible assots 15.1 Cost or valuat¢on Research & development Patents and tradema Other Totsl Al beginning of the year Additions Disposals Revalu•tions Transfers ' Al end of the year 16.2 Amorti6allon •nd Impalmiènt• 'Basls SLorR8 SLorR8 SLorRB SLorRB Straight Lina I"SL")or Reducing Balance ("RB") Rale At beginning of the year Disposals Amortisation Impairment Transfers. Al end of year 15.3 Net book value Nat book value al the beginning of the year Nel book value at the end of the year 15.4 Accounting policy Please disclose the accounting policy fi>r intanglble fixed assets including.. CC17a (Excell 20 2010312023 Soctipn C NOT APPLICABLE Nolo 16 Pttuse conJpl•i• thI¥AotsIflh•ch•rftyl￿ h*•M•ty 1E.f G•n•rnl for￿ ¢har6JM Wdlnl Mvel• Notes lo tho accounis 151 Explalnth• •Dd •c•b• her￿19+ ai#•ts hvld. Illl Exp141m lh• pdll¢y for V •GqUii1liOn. Pr•¥•r￿￿0Tr. m4nwrn•nt Jnd *Jlspoul ol 18.2 colt orv*liwikn Tdtsl Al b¢W￿lfil olth•>Yw Al•￿1 ofth• 16.3 0•pTh¢￿tIOn •nd Implmi•rf• Str4vJhi I'SL") or R￿￿7￿ r*spoM oly#r 16A Pl•t vDIu• N•t ¥*u• 11 dth• N* bxkv4k*w olih• 16.5 ImWrrn•nt thitl*dto th• rKoynlUon orrn¥•rs•l•l*n tmp•lnnwplh5 10.6 Revaluat theeff•cUv•4#•t•olth•ff•v•l¢r•¥ th•nam•olln&pw¢kntv•lu•r. M•ppNeabl• CC17•iEx*J 21 2tyts¥2023 NOT APPLICABLE 17 p•th)d' L•w4'. knp4irM*nts AdWld•duGIJ'. Id•duci>.' nei•thVod• orK In progr•ii For dlstribution For male For djstrlbutlon For r•sal• Chorltable actS¥Stt•8: op•ninq Addedln P•flod Exp0ns•dln p•rtod Imp•lr•d Clo%ln9 Othèr tradlng a¢tlvltlM: Opvnlng Add•dln perfod Exp•n¥•dlnperfod Imp•lr•d Clo¥ln Oth•r: Openlng Addedln p•rlod Expen3edln p•rtod Imp•lr•d Closlng Total th1$ y•ar Totalprevlous y•ar 18.2 Pleas• Sp￿Ify th• carrying amount of any 8tockB pledggd a$ $•¢urity for li•biliti•s CC17a (Exell 23 2010312023 Section C Notes to the accounts Icontl Note 19 Debtor¥ and prepayments Please complete thls note If the chaiity has any debtors orprepaymonts. 19.1 Analysls of debtors Thls year Last yoar Trad• d•btors 11,170 82,341 Prepayments and accru￿ Incom• Other debtors 11,170 82,341 Total Please complete 19.2 where a materfal d•btorl8 rncovernble morn than a yoaraft8r th• rnportlng date. 19.2 An•lysis of debtor5 recov•rnbl• In more than 1 y••r Ilncluded In debtors abov•) Th1$ yoar La6t yoar Tr•d• debtOY8 Pr•payment8 and ac¢ru•d Incom• Othor debtor8 Total CC17a (Excell 24 20103r2023 Section C Notes to the accounts Icontl Note 20 CreditorJ and accruals Please complete thls note rfthe charfty has any ¢r8dltots oraccruats. 20.1 Analy81s of creditorn Amounts falllng due withln one year Th15 year Last year Amounts falllng du• after more than one year Th1$ year La$t yoar Accruals for giants payabl• Bank loans and tswèrdrnfts Trado creditors Payments r•celv¢d on account for contracts or p•rformance.related grants Aceruals and d•ferr•d Incom• Taxathn and SOGlal •KurS¢y Othor credltorn 350 1,877 3.249 1.007 Total 20.2 Deferred Income Please ¢omplete thls note Mtho ¢harlty ha8 delerned Incom•. Ploese explaln tlje roasons why Income l¥ deffjTh￿. Movement In d6feff•d Incom• a¢¢ount Thls year La$t y•ar Balanc• at the 8t*rt of thg rgportlng peflod Amounts add•d In current perlod Amounts releasgd to Income from prevlous perlodB Balance at the end of the reportlng p•rfod CC178 (Excell 2010312023 Section C Notes to the accounts NOT APPUCABLE Icontl Note 21 Provlslons for liabilities and charges Please Complete this note rfyou have included in charlty expendfturn any provlslons. A pro￿s1On is mado when the charlty has • liability of uncertaln timing oramount 21.1 Please provlde: - a brief do$¢rfption of any obligattons on the balance sheet and th• expected amount and tlmlng of r•$ulting payments- - an Indlcation of thfj unc•rtalntla8 about the am¢)unl or timlno ol thoso ouffiows. and - the amount of any expectèd r•lmburnemenL stating thg amount of any asset that has b••n r•cognised for that expected reimburs•menL 21.2 Mov•m•nt* In rneognl••d pro¥hlon• and fundlng ebynmltm•nt durln9 th• p•rlod Th18 y•ar Last y•ar Balance at the start of the reportSng p•rlod Amounts added Sn current perlod Amounts charg•d agalnst tho provl•lon In th• ¢urr•nt p•rfod Unu¥ed amounta r•v•r••d dur5n9 th• p•rlod 84lance at tho •nd of th• r•portlng ￿rIOd 21.3 For any lundlng commltment th*t l• not re¢ognl$ed as a Ilablllty or provlsloni provld• d•t•lls ol eommltmènt mad•, th• tlm• frame of that ¢ommltmont, any perforrnance-r•la¢od condl¢lon• and detalls of how th• cornmltment wlll ￿ funded Iwlth contracts for Capltal •xp•ndltur• separnlety Id•ntlfl•dl. 21.4 Whoro unr¢•trl¢Jtcd lundg have b••n d••lgn•t•d to a fund commltment. pl•a$e disclose th8 naturo of any amount8 deslgnated and the Ilk•ly tlmlng ol that expondltur•. CC17a (Excell 26 2010312023 Section Notes to the accounts NOT APPLICABLE Noto 22 t)th¢r disclo8ur•8 lor d•l)torn. Crndltorn and oth•r fi￿n¢la1 In8lrumonts 211 P￿¥• pro¥id• Inform•Uon abtyjti ¥lgnlllc•n¢e of financlal Insfrum•nts lty. d•btor4 ¢r¢dltorn. Invoslm•nts atel ¢• th• chatys IbnancWI PO8lbon or portormanc•. Ioi•x•mp￿, thg t•fft• and condltlon• ￿ lo•th¥ or ￿ uio ol hgdglng to marbD4• flnan¢kg1 rf1*. 22.2 If the charlty provld•d fi￿n¢la1 881•ts lo￿ ol$e¢urlty, the carylng omourtt ol thv hnan¢l•l •9¥•¢i pthdgod a* ¥Kuilty and th• termi and CC17a (EX￿ 27 Section C Notes to the accounts NOT APPLICABLE Icontl Note 23 Contingent liabilllles and contingent assets 23.1 Contingent Ilabilill•s Where the charfty has contingent Ilabllllftl•s. plea80 complete the follow5ng section unles$ the posslblllty ol thelr existene• Is remote. De8crlptlon ol It•m Including its legal naturn. Please de8crlbfr any s•¢urlty provided In conn•ctlon to tho Ilablllty. Est5mate of financlal effect 23.2 Contlngent a880ts Wher• th• charbty has contlng•nt 4M•t#i pl•a¥• compl•te the followlng iectlon when tholr ex18tgnce18 probabl• Dèscrl lon of Item Estlmate of flnanclal effect 23.4 Other dlsclosuros for contlngent assets andlor Ilabllltl Please provld• tho followlng Informatlon whtrè practlcable: Explaln any uneertaSntl•$ relatlng to thè amount or tlmlng ol Settlement; and the possibllty of any r•lmburs•m•nt Wh•r• 11 Is nol practlcal to make one or mor• of these dlsclosures. please state th18 fact CC17a (Excell 28 2010312023 So¢iion C Noits to tho accoun15 Notr 24 Cash atbank *nd In h•nd Thls yo•r L*st y•ar Short tttrm ¢a$h ItW••trMfits than J moth miiiirlty d•i•l Short tonn doposlt• C￿h at bank and h•r¥l Other Toi•l 508.425 CC178 IEAt*fj 29 Section C Notes to the accounts NOT APPLICABLE (contl Note 25 Fair value of assets and liabilities 25.1 Please provide details of tho charlty's exposure to re(tit risk (the rlsk of incurring a loss du? to a debtor nol p•ying what is owodl . Ilquidity risk (the rlsk of not belng able to meet short t•m financlal demands) and market risk (the risk that the value of an inv8$tment will fall du• to changos In th• market) arislng from financlal instruments to which th• charity Is expo$ed at th• ènd of thfr roportlng pgrlod and explain how the charrty manag•s those T￿￿￿. 25.2 Please glv• detalls of th• amount of ch•ngo In the lalr value ol baslc financlal InstwmentB Idebtors. 2r&dltors. Invg8tm•nts18ee section 11, FRS 102 SORPI) Measur￿ at falr value through the SOFA that Is attrlbulabl* to Changts In credlt rlsk. CC178 (Excell 2010312023 Section C Notes to the accounts NOT APPLICABLE Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reportlng period but before the accounts are authorised which relate to conditions that arosé after the end of thè reporfyng perlod. (cont) Please provlde detalls of the nature of Ihe evont Provlde an ostlmate of the flnanclal effect of the evÈnt or a statam•nt that Such an o•tlmat• eannot b• made CC17a (Excel} 31 2010312023 1111111111 111111111111 111111111111 Iiiiiiiiiiia 11111111111 11111111111 11 Illlllllllllll 111111111111 IKIIIIIIIIII Iiiiiiiiiiill 111111111111 Section C Notes to the accounts Icontl Note 27 Charity funds (cont) Not Appll¢ablo 27.3 Transfers between funds Reason for transfer and whero endowmènt is converted to Income. legal pow•r for Its conve￿10n SeNices provided by the Chanty with are recognised as refvndable under the rU￿S of the Landfill Communite$ Fund. Amount Be￿een unrestricted and restricted funds 91,084 BeNveen endowment and re51ricled funds Befv￿en endowment and unreslricled funds 27.4 Desi nated funds Plann￿ u8• Pu of th• dttl natlon Amount CC17a IExcel) 2010312023 Notq 2B TRUE TOT nElu* OMG•￿1 2J.2Tws¢MI' •xg•M•A TRUE Trlv•l SU0•￿￿ne• TOT •Xp•ra•*Or￿tho hid p*d *IM¢h*rlty TRUE knoun Tlti•Troff durfng Rvlthmblp p• CC17aiExdJ Section C Notes to the accounts {cont) Note 29 Additional Disclosures The following are slgnlficanl matters whlch are not covernd in other notes and need to bg included to provlde a proper understanding of the accounts. If therg is insufficlont room hero¥ plea8e add a separate gh88t. CC17a (Excell 2010312023 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to tho trustoosl rnembers of VALE LANDSCAPE HERITAGE TRUST On accounts for tho year onded 31*1 ￿RCH 2022 Charity no (if any) 1080109 Sot out on pagos 1-36 I report to the trustees on my examination of the accounts of Ihe above charity (Ihe Trust") for yèar ended 31 lo￿ 2022. Responsibilities and basis of report As Ihe charivs twslees. you are responsible for the preparation of the accounts in accordan￿ wth the requirements of the Charities Act 2011 rthè Acr). I report in fesp8ct of my 8xamination of the Trust's accounts carried out under section 145 of th8 2011 Act and in carrying out my examination, I have followed all the appliCa￿e Directions given by the Charity Commission under section 14515llbl of the Act. Independent tThe charity's gross income exceeded £250.000 and l am qualified to examlnorfs statement undertake the examination by being a qualffied member of The Chartered Institute of Management Accountants. I have completed my examination. l eonfimi that no material matterg have comé to my attention in connection with Ihe examination (other than that disclosed below.) whi¢h gives me cause to believe that in, any material respect.. the accounting records ￿tre not kept in accordancè with section 130 of the Chanlies Act., or th• ac¢ounl¢ did not a¢¢ord with the a¢¢ounting record6; or the accounts did nol comply with the applicabSe requirements concerning the fo￿ and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the a￿Ount$ gNe a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matt8rs in connection wrth the examination to which attention should te drawn in this report in order to enable a woper understanding of the accounts to te reachèd. ' H6as8 d818te the words in the brackels rflhey do not apply. signod: Dat•: i&p/3/12 Name: Geraldine Jones Relevant professlonal quallfication{s) or body (rf any): CIMA IER Oct 2018 Address: 70 Yellowhammer Court Kidoerminsier DY10 4RR Section 8 Disclosure Only complete if the examiner needs lo highlight material matters of concern {see CC32, Independent examination of charity accounts.. directKJns and guidance for examiners). Give here brfef detalls of any Items thal the examlner wishes to disclose. IER Oct 2018