OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Local Planning Local Planning Total applications No. responded No. objected to ark skies only**
Authority submitted to by FLD in by FLD in 2021
(LPA) 2021(/o)* (oy)e
LDNPA 1460 32(2.2) 27(1.8)
Allerdale 748 3(o.4) 3(0.4)
Cumbria CC 30 1(3)
Eden 1090 4(0.4) 4(0.4)
Barrow 553
Carlisle 1413 6(o.4) 5 (o.4)
SLDC 1324 8(0.6) 2 (0.6)
YDNP 237 2 (0.8)
(Cumbria
area only)
Copeland 565 1(o.2) 1(0.2)

General General General Total Total
Funds Funds Funds Endowment Funds Funds
Unrestricted Designated Restricted Funds 2021 2020
Note F. E E E E E
Income and Endowments From:
Donations 129,028 34,960 163,988 1&0,906
Legacies 1,036,821 1,036,821 429,328
Membership
Subscriptions		 118,874 118,&74 124,826
Charitable
Activities
Grants 1 25,999 161,581 187,580 212,104
Properties 2,080 2,080 1,448
Event &Other Income 11 6,455 6,466 1,398
Other Trading Activities
Sale of Merchandise 29,187 7,640 36,827 44,722
Investments 2 27,862 342 28,204 30,795
Other
Land Sales
Land Donated 1$,000
Total Income 1,384,862 210,978 1,595,840 1,025,527
Expenditure
On:
Raising Funds
Costs ofGenerating Voluntary income 113,465 113,465 111,715
Cost ofSale ofMerchandise 54,992 54,992 52,160
Investment
Management		 Costs 12,989 12,989 13,960
Charitable
Activities
Protect Your Lake District 232,762 1,214 233,976 272,605
Train &Inspire 288,194 159,651 447,845 387,166
Grants - Amenity
and		 Conservation 38,650 3&,650 17,227
Total Expenditure 4,5 741,052 160,865 901917 854833
Net Income/(Expenditure) before Gains/(Losses) on Investments 50,113 693,922 170,694
Other Recognised Gains/(Losses)
Unrealised
Gains/(Losses)		 on Investment Assets 258,557 3,878 262,435126,698
Transfers
Net Movement
in Funds		 902,366 50,113 ' 3,878 956,357 297,392
Reconciliation
of Funds
Fund Balances Brought Forward 157 3,921,495 75,199 516,812 4,$13,663 4,216,271
Designated
Funds		 (93,719) 93,719
Fund Balances Carried Forward 80&,&04 4,015,214 125,312 520,690 5,470,020 4,513,663

Balance Sh eet as at 31December 20 21
Registration Number: 4878364
Note 2021 2020
6
Fixed Assets
Tangible Assets 6,7 1,508,214 1,499,495
Investments at Market Value 8 2,594,591 2,115,829
4,102,805 3,615,324
Current Assets
Stock 3,173 863
Debtors and Accrued Income 214,194 351,656
Cash at Bank and in Hand 1,200,570 607,642
1,417,937 960,161
Current Liabilities
Creditors falling due within one year 10 50,722 61,822
Net Current Assets 1,367,215 898,339
Total Assets less Current Liabilities 5,470,020 4,513,663
Net Assets 5,470,020 4,513,663
Represented by Accumulated Funds 14
Unrestricted funds 808,&04 157
Designated funds 4,015,214 3,921,495
Restricted funds 125,312 75,199
Permanent endowment funds 520,690 516,812
5,470,020 4,513,663

Registration Number: 4878364
Note 2021 2020
f f
Cash flows from operating
activities:
Net cash provided
by (used in) operating		 activities 789,009 (79,494)
Cash flows from investing
activities:
Dividends,
interest and rents from investments		 28,204 30,795
Proceeds from the sale of property,
plant		 and equipment
Purchase ofproperty,
plant and equipment		 (7,958) (11,463)
Proceeds from sale ofinvestments
Purchase ofinvestments (216,327)
Net cash provided
by (used in) investing		 activities (196,081) 19,332
Cash flows from financing
activities:
Repayments
ofborrowing
Cash inflows from new borrowing
Receipt ofendowment (20,000)
Net cash provided
by (used in) financing		 activities (20,000)
Change
in cash and cash equivalents
in the reporting		 period 592,928 (80,162)
Cash and cash equivalents
at the beginning
ofthe reporting		 period 607,642 687,804
Change
in cash and cash equivalents
due		 to exchange rate movements
Cash and cash equivalents
at the end ofthe reporting		 period 22 1,200,570 607,642

1. Grants Receivable Totals Totals
Unrestricted Restricted 2021 2020
E E E E
Rural Payments
Agency Grants
Properties		 22,144 22,144 26,937
Natural
England Grants
Landscape Character Assessment
Other Grants
Westmorland
Dales Landscape		 Partnership Scheme 151,876 151,876 130,938
Dark Skies 500 500 1,100
Landscape
Engagement
Coronavirus
lob Retention Scheme		 855 9,205 9,205
855		 4,461
42,668
South Lakeland
District Council		 Discretionary Grant 3,000
25,999		 161,581 3,000
187,580		 6,000
212,104
2, Investment
Income		 2021 2020
General Investments
Brewin Dolphin General Fund
CCLA COIF Charity
Fund (Accumulation)		 2,744
1,838		 4,313
2,134
CCLA COIF Charity Ethical Fund (Accumulation)
Canaccord G.W. Ltd (Hargreave
Hale) Investment		 Fund 2,824
1,567		 1,874
2,230
Canaccord G.W. Ltd (Hargreave Hale) Ethical Investment Fund 207
Interest on Short Term Deposits 86
9,266		 11,915
Permanent
Endowment
Funds
Klrby &Taylor Funds
UK Fixed Interest Bonds		 1,783 6,503
Brewln Dolphin
Endowment
Fund		 17,155 12,377
Interest on Short Term Deposits
18,938 18,880
28,204 30,795
3. Other Income 2021 2020
Land Donated at Underknott, Threlkeld (Darn Mire Wood) 15,000
4. Analysis ofTotal Resources Expended
Direct Staff
Support Staff
costs
costs
E,
E		 Direct
expenses
E		 Overheads
E		 Governance
costs
E		 Totals
2021
E		 Totals
2020
E
Basis ofAllocation Stafftime Staff tIme Direct Stafftime Staff time
Voluntary
Income Generation
Costs ofSale ofMerchandise		 50,326
25,163		 25,666
12,833		 20,791
8,655		 11,380
5,690		 5,302
2,651		 113,46S
S4,992		 111,715
52,160
Investment
Management
Costs		 12,989 12,989 13,960
Protect Your Lake District 106,943 55,610 33,953 24,657 12,813 233,976 272,605
Train &Inspire 195,013 102,665 81,670 45,521 22,976 447,845 387,166
Landscape Grants 6,291 17,111 7,220 7,587 442 38,650 17,227
Totals 383,735 213,885 165,278 94,835 44,184 901,917 854,833

5. Employee information 2021 2020
Full Time Full Time
Actuill Equivalent Actual Equivalent
The number ofemployees working in the following areas were;
Generating
funds		 3 3
Charitable
activities		 12 12
Governance 1 1
Support 7 7
Total 23 18 23 18
The average monthly head count for employees was 23(2020: 23)
Employee costs were as follows: E E
Salaries 516,092 511,625
National
insurance		 39,997 40,332
Pension costs 72,983 76,050
629,073 628,007
One employee
received		 benefits in excess ofE60,000(2020:1)
6. Tangible Fixed Assets Freehold Office Motor
property equipment vehlde Total
Deemed «ost E E E E
At 1January 2021 1,494,436 87,566 18,134 1,600,136
Additions 15,000 7,958 22,958
Disposals
Revaluations
At 31December 2021 1,509,436 95,524 18,134 1,623,094
Accumulated
depreciation
At 1January 2021 30,024 61,768 8,849 100,641
Charge for year 3,431 8,951 1,857 14,239
Disposals
Revaluations
At 31December 2021 33,455 70,719 10,706 114880
Net book value
At 31December 2021 1,475,981 24,805 7,428 1,508&214
Net book value
At 31December 2020 1,464,412 25,798 9,285 1,499,495
Details ofthe freehold property are given in note 7.
7. Freehold Property at deemed Cost 2021 2020
Used In the Operation ofthe Charity
Kendal Office 266,600 266,600
Held for Environmental Purposes
Farmland,
High Borrowdale		 234,000 234,000
Common
Land Grazing		 Rights, Ulpha, Little Asby, Roundthwaite, Whelpside 64,800 64,800
Hows Wood, Eskdale 11,806 11,806
The Helm 318,155 318,155
Common
Land, Uttle		 Asby 198,000 198,000
Land at Mazonwath, Uttle Asby 152,452 152,452
Woodland at Staveley 60,623 60,623
Greenbank
Wood		 18,000 18,000
Bull Coppice &Resp Haw Woodland, Rusland 100,000 100,000
Land Underknott,
Threlkeld		 (Dam Mire Wood) 15,000
Uttlerigg,
Sweden Wood,		 Ambleside 70,000 70,000
1,509,436 1,494,436

Year Ended 31December 20 21
. Fixed Assets - Investments 2021 2020
Market Market
value value
E E
General Unrestricted
Funds
Brewin Dolphin General
Fund
CCIA COIF Charity
Fund (Accumulation)
CCLA COIF Charity
Ethical Fund (Accumulation)		 469,049
369,298
627,344		 667,529
314,602
282,774
Canaccord G.W. Ltd (Hargreave
Canaccord G.W. Ltd (Hargreave
Total		 Hale) Ethical Investment
Hale) Investment
Fund		 Fund 206,146
385,959
2,057,796		 334,334
1,599,239
Permanent
Endowment
Funds
Klrby Fund
Taylor Fund
Total		 407,754
129,041
536,795		 408,119
108,471
516,590
Total Fixed Asset Investments 2,594,591 2 118.828
Brewin Dolphin CCLA CCLA Ethical Canaccord Canaccord Total Brewin Dolphin
2021 2021 2021 2021 2021 2021 2021
Movement ofInvestments General General General General General General Endowment
Unrestricted Unrestricted Unrestrk1ed Unrestricted Unrestricted Unrestricted Funds
Funds Funds Funds Funds Funds Funds
E E E E E E E
Market value at 1January 2021
Additions		 667,529
(250,000)		 314,602 282,774
250,000		 334,334 1499,239
200,000		 516,590
16,327
Disposals at carrying value
Net gains/ (losses) on revaluation
Market value at31December 2021		 51,520
469,049		 54,696
369,298		 94,570
627~		 6,146
206,146		 51,625
385,959		 258,557
2,057,796		 3,878
536,795
Historical cost at 31 December 2021 327,214 298,538 520,438 200,000 254,195 1,600+85 496,588
9. Debtors and Accrued Income 2021 2020
E E
Accrued Legacy Income
Other Debtors		 192,563
18,043		 323,427
24,763
Prepayments
and Accrued Income		 3,589
214,194		 3,466
351,656
10. Creditors: Amounts
Falling Due		 Within One Year 2021 2020
E E
Accruals and Deferred Income 25,229 23,300
Taxation and Social Security
Other Creditors		 12,026
13,467		 11,696
26,826
50,722 61,822

bt Fd
Analysis ofNet Assets eween uns Unrestricted
General		 Designated Restricted Permanent
Endowment		 Total
2021
E E E E E
Tangible
Fixed Assets
Investments
Net Current Assets		 2,057,796
(1,248,992
808,804		 1,508,214
2,507,000
4,015,214		 125312
125,312		 536,795
16105)
520,690		 1,508,214
2,594,591
1,367+15
9,470,020
Commitments
Operating
leases
As at 31 December 2021,the Charity had total commitments		 under non-cancellable operating
leases as below:		 2021 2020
E E
Operating
leases which expire:
Within 1to 2years
Within 2to 5years and after 5		 years 1,152
6,817
7.909		 2,304
8,915
11.219

20. Contingent
assets -legacy income
As at the year end, the charity had been notified of residuary
legacies where the value
probate had not yet been granted. Therefore,
no amount
has been accrued
in respect		 Contingent
assets -legacy income
As at the year end, the charity had been notified of residuary
legacies where the value
probate had not yet been granted. Therefore,
no amount
has been accrued
in respect		 Contingent
assets -legacy income
As at the year end, the charity had been notified of residuary
legacies where the value
probate had not yet been granted. Therefore,
no amount
has been accrued
in respect		 Contingent
assets -legacy income
As at the year end, the charity had been notified of residuary
legacies where the value
probate had not yet been granted. Therefore,
no amount
has been accrued
in respect		 Contingent
assets -legacy income
As at the year end, the charity had been notified of residuary
legacies where the value
probate had not yet been granted. Therefore,
no amount
has been accrued
in respect		 ofthese estates was uncertain
as the executors had not yet compiled the estate accounts and
of these legacies which are estimated to be in excess of6320000(2020:6700,000)		 ofthese estates was uncertain
as the executors had not yet compiled the estate accounts and
of these legacies which are estimated to be in excess of6320000(2020:6700,000)		 ofthese estates was uncertain
as the executors had not yet compiled the estate accounts and
of these legacies which are estimated to be in excess of6320000(2020:6700,000)
21. Recondllatlon
ofnet Income/(expenditure)		 to net cash Row from operating activities 2021
E		 2020
E
Net income/(expenditure)
forthe reporting		 period (as per the statement ofRnandal activities) 956,357 297,392
Adjustments
for:
Donated/bequeathed
land
Depreciation
charges
(Gains)/losses
on investments
Dividends,
interest and rents from investments		 (15,000)
14,239
(262,435)
(28,204)		 (70,000)
14,355
(126,698)
(30,795)
20
Loss/(profit)
on the sale offixed assets
(Increase)/decrease
In stocks
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors
Net cash provided
by (used ln) operating activities		 (2,310)
137~2
~(11,100
700,DD9		 773
(166,990)
2,449
(79.404)
2021 2020
22. Analysis ofcash and cash equivalents E E
Cash in hand 1,200,569 607,64Z
Notice deposits (less than 3months)
Overdraft
facility repayable
on demand
Total cash and cash equivalents		 1200,569 DD7.742