2020-12-31-accounts

						Page
Legal and administrative		information				1-2
Directors' report (incorporating			the Trustees'	annual	report)	3-8
Independent examiner's		report
Statement of financial	activities					10
Balance sheet
Notes to the accounts						12-17

lan Thompson		Chief Executive	Officer
Andy Tickle		Head of Campaigns
Susan Belt		Administration	and Finance	Officer
Julie Gough		Fundraising and Marketing		Co-ordinator	(resigned	Oct 2020)
Caroline Bolton		Archivist
Olivia Kehoe		Project Officer	(from 1March 2021)
Independent	Examiner	Sarah Lightfoot, FCA DChA
		On behalf of:
		VAS Community	Accountancy
		The Circle
		33 Rockingham	Lane
		Sheffield
		S14FW
Bankers		CAF (Charities	Aid Foundation)
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME19 4TA
		HSBC
		Fargate Branch
		2 Fargate
		Sheffield
		S12JS

			Unrestricted	Restricted	2020	Unrestricted	Restricted	2019
			funds	funds	Total	funds	funds	Total
		Notes	f	f	f	f	f	f
Income from:
Donations, grants and legacies			26,996	3,992	30,988	12,144	80,550	92,694
CPRE subscriptions			9,661		9,661	8,311		8,311
FOPD subscriptions				23,807	23,807		34,517	34,517
Totaldonations and legacies		2a	36,657	27,799	64,456	20,455	115,067	135,522
Charitable activities		2b	15	31,370	31,385	2,500	25,230	27,730
Other trading activities		2c	9,546		9,546	1,756	4,764	6,520
Investments		2d	188		188	448		448
Other sources		2e	9,803		9,803	100		100
Tota I income			56,209	59,169	115,378	25,259	145,061	170,320
Expenditure on:
Raising funds		3a	10,804	8,588	19,392	9,704	12,695	22,399
Charitable activities		3b	61,894	110,179	172,073	68,646	106,862	175,508
Total expenditure			72,698	118,767	191,465	78,350	119,557	197,907
Net income/(expenditure)			(16,489)	(59,598)	(76,087)	(53,091)	25,504	(27,587)
Transfer between	funds	10	31,433	(31,433)
Net movement in funds			14,944	(91,031)	(76,087)	(53,091)	25,504	(27,587)
Reconciliation offunds:
Total funds brought	forward		240,861	121,406	362,267	293,952	95,902	389,854
Total funds carried	forward		255,805	30,375	286,180	240,861	121,406	362,267

Balance Sheet As at 31December	2020
			2020	2019
		Notes	E	E
Fixed assets
Tangible assets
Total fixed assets
Current assets
Debtors			15,782	7,253
Cash at bank and in	hand		276,062	363,204
Total current assets			291,844	370,457
Creditors: amounts	falling due within one year		(5,664)	(8,190)
Net current assets			286,180	362,267
Total assets less current liabilities			286,180	362,267
Creditors: amounts	falling due after one year
Total net assets			286,180	362,267
Represented By
FUNDS
Unrestricted income	fund		255,805	240,861
Restricted fund income		10	30,375	121,406
Total charity funds		11	286,180	362,267

2	Analysis ofincome	Analysis ofincome	Analysis ofincome
					Unrestricted	Restricted	2020	Unrestricted	Restricted	2019
					Funds	Funds	Total	Funds	Funds	Total
					f		f	E	E	E
2a	Income from	donations,		grants and legacies
	Donations				15,181	2,671	17,852	7,144	13,760	20,904
	Cancelled events		donations			1,321	1,321
	Legacies							5,000	66,790	71,790
	Iob Retention	Scheme			11,815		11,815
	CPRE subscription				9,661		9,661	8,311		8,311
	FOPD subscription					23,807	23,807		34,517	34,517
					36,657	27,799	64,456	20,455	115,067	135,522
2b	Income from	charitable		activities
	Grant income					31,200	31,200	2,500	22,550	25,050
	Events income				15	170	185		2,680	2,680
					15	31,370	31,385	2,500	25,230	27,730
2c	Income from	other trading activities
	Merchandising	income			1,818		1,818		4,614	4,614
	Fundraising income				145		145	1,756	150	1,906
	Rental income				7,583		7,583
					9,546		9,546	1,756	4,764	6,520
2d	Investment income
	Bank interest				188		188	448		448
					188		188	448		448
2e	Income from other sources
	Re-branding support				1,288		1,288
	Bank fee refund		and compensation		8,515		8,515
	Profit on disposal		of asset					100		100
					9,803		9,803	100		100
3	Analysis of expenditure
3a	Raising funds
					Unrestricted	Restricted	2020	Unrestricted	Restricted	2019
					Funds	Funds	Total	Funds	Funds	Total
					E	E	E		E	f
	Fundraising				2,596	108	2,704	541	1,650	2,191
	Staff costs				7,713	7,906	15,619	8,962	9,017	17,979
	Staff costs (consultancy)					574	574		1,425	1,425
	Bank charges				495		495	201	603	804
					10,804	8,588	19,392	9,704	12,695	22,399

3b	Charitable	activities						Unrestricted	Unrestricted	Restricted	2020	Unrestricted	Restricted	2019
									Funds	Funds	Total	Funtls	Funds	Total
									E	E	E	E	E	E
	Campaigning costs									829	829		2,804	2,804
	Boundary Walk costs								422	5,438	5,860		2,128	2,128
	Other project costs									4,096	4,096		83	83
	Equipment	costs (including	depreciation)									373		373
	Staff costs	(salaries)							49,135	67,843	116,978	51,212	63,730	114,942
	Staff costs	(consultancy)							986	1,900	2,886	5,617	4,991	10,608
	Other staff	costs (including	expenses,			payroll
	fees and training)								1,341		1,341	1,921	896	2,817
	Office costs								1,568	4,703	6,271	2,445	7,414	9,859
	Other costs								667	713	1,380	825	713	1,538
	Premises/utilities								6,701	20,103	26,804	5,914	17,744	23,658
	Promotion	costs							781	3,737	4,518		4,934	4,934
	Volunteer costs								21		21	64	14	78
	Governance	costs							272	817	1,089	275	1,411	1,686
									61,894	110,179	172,073	68,646	106,862	175,508
4	Fees paid to the independent			examiner's			organisation
													2020	2019
													E	E
	Independent examination		fee										660	840
	Other fees	paid to independent			examiner's			organisation	for payroll	services, software	subscription,
	volunteer fair and training												736	972
5	Staff costs	and numbers
													2020	2019
													E	E
	Salaries												118,608	117,740
	Employer's	Ni											10,893	11,117
	Em pl oyer's	al iowa nce											(4,000)	(3,000)
	Employer's	pension contributions											7,096	7,064
													132,597	132,921
	Split of salaries by activity:
	Raising funds												15,619	17,979
	Charitable	activities											106,778	105,190
	Governance	costs (included	within		staff costs			in note 3b)					10,200	9,752
													132,597	132,921

7	Tangible fixed assets
	Cost
	As at 1January 2020
	As at 31December 2020
	Depreciation
	As at 1January 2020
	As at 31December 2020
	Net book value
	As at 31December 2020
	As at 31December 2019

7	Tangible fixed	asse	ts
				Equipment	Total
				f	f
	Cost
	As at 1January	2020		10,888	10,888
	As at 31December		2020	10,888	10,888
	Depreciation
	As at 1January	2020		10,888	10,888
	As at 31December		2020	10,888	10,888
	Net book value
	As at 31December		2020
	As at 31December		2019
8	Debtors			2020	2019
				f	f
	Trade debtors			1,883	50
	Tax recoverable	on	gift aid donations	5,862	1,632
	Other debtors			4,997	1,954
	Prepayments			3,040	3,617
				15782	7 253
9	Creditors: amounts		falling due within one year
				2020	2019
				f	f
	Accruals			1,700	7,171
	Other creditors			3,964	1,019
				5,664	8,190

10	Restricted	funds
			Balance				Balance
			b/fwd	Income	Expenditure	Transfers	c/fwd
			E	E	E	E	E
	Friends ofthe Peak District		101,211	25,298	(95,076)	(31,433)
	Challenge	Road Building	2,186	22,700	(454)		24,432
	HLF Archive		13,140		(12,924)		216
	Lakeland	PDBW Project NW	1,000		(773)		227
	PDBW		665		(75)	(590)
	SW Peak	PDBW Project		4,000	(4,590)	590
	Doncaster	Local Plan		4,500	(4,500)
	Loxley Valley Campaign			2,671	(375)		2,296
	Green Belt		2,204				2,204
	AESSEAL		1,000				1,000
			121,406	59 169	~226 767	~32,433	30,375

11	Split of	net assets by fund	net assets by fund
				Unrestricted	Restricted			2020	Unrestricted	Restricted	2019
				Funds		Funds		Total	Funds	Funds	Total
				f				f	f	f	f
	Net current		assets	255,805		30,375	286,180		240,861	121,406	362,267
				255,$05		3D 373	286 18D		240.861	121.406	362 267
12	Operating		lease commitments
	At the year		end the charity was committed	to making the following	payments	under	operating	leases as follows:
										2020	2019
										f	f
	Operating lease payments:
	Within	1year								23,449	22,974
	Within	2 to 5 years								11,912	34,050
										35,361	57,024