## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|