## 

## 





## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

|||Page|
|---|---|---|
|Legal and admniistrative<br>information|||
|Trustees report||2-4|
|Auditors'<br>report to the|trustees|5-7|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|10-12|





## 

## 

|Charity|number|number|number|1086863||||||
|---|---|---|---|---|---|---|---|---|---|
|Business||address||Yoredale||||||
|||||Bainbridge||||||
|||||Leyburn,<br>North Yorkshire||||||
|||||DLS 3EL||||||
|Registered||office||Yorkshire|Dales National||Park|||
|&operational|||address|Yoredale||||||
|||||Bainbridge||||||
|||||Leyburn,<br>North Yorkshire||||||
|||||DL8 3EL||||||
|Trustees||||S Curtin||||(appointed|August 2021)|
|||||JHough||||(appointed|August 2021)|
|||||R Heseltine||||||
|||||I Stewart||||(appointed|August 2021)|
|||||G Heselton|Jackson|||||
|||||JScott||||(resigned|July 2021)|
|||||SBarker||||(resigned|October 2020)|
|||||C Lis||||(appointed|June 2020)|
|Contact||||David Parrish||||||
|Auditors||||The Barker|Partnership|||||
|||||Chartered<br>Accountants||&|Statutory Auditors|||
|||||17Central|Buildings|||||
|||||Market Place||||||
|||||Thirsk||||||
|||||North Yorkshire||||||
|||||YO7 1HD||||||
|Investment||managers||Redmayne<br>Bentley||||||
|||||9Bond Court||||||
|||||Leeds||||||
|||||West Yorkshire||||||
|||||Ls1 2JZ||||||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

|||||||Restricted|funds|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||Total|Total|
||||||Notes|||
|Income and endowments||||||||
|Investments|||||2|19,171|19,190|
|Other|||||3|31,394|30,961|
|Total||||||50,565|50,151|
|Expenditure|on:|||||||
|Raising funds||||||7,646|7,166|
|Total||||||7,646|7,166|
|Net income/(expenditure)||||||42,919|42,985|
|Other recognised||gains|and losses|||||
|Gains/(Losses)|on revaluation|||oftixed assets||173,929|(63,017)|
|Gains nn investment||assets|—realised|||M,415|%,9-(6|
|Net movement|in|funds||||261,263|(17,116)|
|Total funds brought||fortvard||||1,115,420|1,132,536|
|Total funds carried forward||||||1,376,683|1,115,420|





## 

## 


|lanate<br>eric|iniuil liusuiul|James Hough|
|---|---|---|
|IStewart||JHough|
|Trustee||Trustee|





## 

## 

## 

## 

## 

## 

## 

## 

## 

||||||Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||f||f|
|Income|from|UK|investment|propernes|1,500|1,500|1,644|
|Income|from|UK|listed investments||17,671|17,671|17,546|
|||||||19,171|19,190|





## 

## 

## 

|Other|||||||
|---|---|---|---|---|---|---|
|||||Restricted|2021|2020|
|||||funds|Total|Total|
|||||||f|
|Contributions|Irom|Tarmac|Ltd|31,394|31,394|30,961|
|||||31,394|31,394|30,961|



## 

## 

## 

## 

## 

|The avera|ge<br>monthly<br>numbers ofemployees<br>(including<br>the tr|ustees)<br>during<br>the year was as follows;||
|---|---|---|---|
|||2021|2020|
|||Number|iVumber|
|Trustees||||
|Fixed asset investments||Listed||
|||investments|Total|
|Valuation||f|f.|
|At I April|2020|I 044 462|I 044 462|
|Additions<br>Disposals<br>Unrealised|gains/(losses)|510,075<br>(414,026)<br>173,929|510,375<br>(414,026)<br>173,929|
|At 31 March 2021||I 315240|I 315240|
|Historical cost as at 31 March 2021||1,097,337|1,097,337|





## 

## 

## 

||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f||
||Other|debtors|||||||31,394|30,961|
|8.|Analysis|||ofnet assets between|funds||||||
||||||||||Restricted|Total|
||||||||||funds|funds|
|||||||||||f|
||Fund balances at 31 March 2021 as||||represented|by:|||||
||Investment|||assets|||||1,315,240|1,315,240|
||Current|assets|||||||61,443|61,443|
||||||||||1,376,683|1,376,683|
|9.|Restricted|||funds||At||||At|
|||||||I April|Incoming|Outgoing|Gains and|31March|
|||||||2020|resources|resources|losses|2021|
||||||||f||f||
||Restricted||funds|||1,115,420|50,565|7,646|218,344|1,376,683|



##