| General | General | General | Total | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Endawment | Funds | Funds | |||||||||
| Un astrhud | Oaslgrmtad | enlisted | Funds | 2022 | 2D21 | ||||||||
| Nets | E | f | 5 | E | 1 | ||||||||
| Income and Endowments | From: | ||||||||||||
| Donations | 202~ | 162,191 | 163,9N | ||||||||||
| Legacies | EEOC | $50329 | 1/I36,821 | ||||||||||
| Illlembersbipsubsaiptions | 122/76 | 122re76 | 115,374 | ||||||||||
| Charltable Actlveles |
|||||||||||||
| Grants | 32/xm | 196,166 | 251654 | t&7480 | |||||||||
| Properties Event a Other Interne |
22NO 9919 |
4&40 UL754 |
2,0N 6.466 |
||||||||||
| Other Trading Amivmes | |||||||||||||
| Sale ofMerchandise | 7,635 | 29524 | 36,827 | ||||||||||
| yeses | (&„rem) | 66/Lys | 28.204 | ||||||||||
| tuber | |||||||||||||
| Land Sales | |||||||||||||
| Land Donated | 110,NO | tlD/mo | 15,000 | ||||||||||
| Total Income | 2~793 | 1.595,&40 | |||||||||||
| Espendltura Om |
|||||||||||||
| Raising Funds | |||||||||||||
| Costs ofGenerating Voluntary cost ofsale of Merchandise Investment Management Costs |
Income | 234419 62282 9,11$ |
134r329 62/82 922& |
113,465 54,992 12,989 |
|||||||||
| Charitable Acevmes | |||||||||||||
| protect your tace Distnct Tmln 8Inspire |
242710 245254 |
242,710 GNL552 |
233,976 447,845 |
||||||||||
| Grants —Amenity and |
Con | serves | on | 6245& | Otr958 | 38,650 | |||||||
| Total Espendluue | 997/IN | 901,917 | |||||||||||
| Ivet Income/(ecpendiurre) | before Gains/(Losses) | an Invasonenw | 572/Mt | 6N,933 | 693,922 | ||||||||
| Other eeocanised Gains/(Losses) | |||||||||||||
| Unrealised Gains/(Losses) |
on investment | Assets | (311,765) | (NAOS) | (4N/Ms) | 262/I35 | |||||||
| Net blovmnent ln Funds |
259/ma | 22rt72 | (NPSS) | STS,8TO | 956,357 | ||||||||
| Reconciliation ofFvnds | |||||||||||||
| Fund Oelances &rought Forward | &N/ms | 4/Its/24 | 225+22 | 52ILEOO | sreyorNO | 4,513,663 | |||||||
| Trensfem | 2,1N„rite | (2205338) | 22322 | ||||||||||
| Fund Oalancesaarrled Forward |
2,252416 | 2$091I76 | 159,2N | 424W2 | EASIE,NO | 5,470,020 |
| nssd Asssls | ||||||
|---|---|---|---|---|---|---|
| Tangible Assets |
6.7 | tr 6'l glr76 | 1,509,214 | |||
| Investments | at Market value | 2,eN'r52$ | 2,594,591 | |||
| 4,1D2,605 | ||||||
| Callant Aslels | ||||||
| 3,245 | 3,173 | |||||
| Debtors and Accrued Income | 214,194 | |||||
| Cash at Bank snd in Hand | 927S92 | 1,200,570 | ||||
| 1,410,679 | 1,417,937 | |||||
| Cunmt Uebgltes | ||||||
| Creditors falling due within |
one year | 10 | 70293 | 50.722 | ||
| nst Currant | Aslsls | 2S40~ | 1,367,215 | |||
| Total Awen | lasr Current Usbgleas | 5,645250 | 5,470,D20 | |||
| 5,645aso | 5,470,020 | |||||
| Represented | by Accumuhlsd | fuwb | ||||
| unrestricted | funds | 2,252416 | ||||
| Decignaled | funds | 1009S76 | 4,015,214 | |||
| Restricted | funds | 159,106 | 125,312 | |||
| Permanent | endowment | funds | 424S92 | 520,690 | ||
| sdssleo | 5,4702I20 |
| 3 | 1DECEMBER | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Registration | Number: | 04878364 | |||||||
| 2D21 | |||||||||
| 5 | |||||||||
| Cash flows from operating activlttest |
|||||||||
| net essa provided by (med in) operating |
actbiitlss | 166,697 | 789,CD9 | ||||||
| Cash fbwrs from Investing acdvides: | |||||||||
| Dividends, interest and rents From |
irwmtments | ||||||||
| Proceeds from the sate otproperty, | plant | and | equrpment | ||||||
| Purchase ofproperty, plant snd equipment | Proceeds from | (16SI15) | (7,958) | ||||||
| sale ofinvestments | |||||||||
| Purchase ofinvestments | (500,000) | (216,327) | |||||||
| Net cash provided by (used In) |
investing | actlvhles | (196.081) | ||||||
| Cashflowsfrom flnanengacdvtdas: |
|||||||||
| Repayments of borrowing |
|||||||||
| Cash inflows from new borrowing |
|||||||||
| Receipt of endown em | |||||||||
| Net cash provided by (used In) |
Rnandng | activities | |||||||
| Change in cash and cash equivalents | Inthe repordng | period | 592+28 | ||||||
| Cash and cash equivalents atdte b |
egiming ofthe reporting | period | 1,200+70 | ||||||
| Change In cash snd cash equivalents | due | to exchange rate movements | |||||||
| Cash and cash aquivalems at |
tha end ofthe reporting | period | 957~1 |
| 1. | Grants ltecelvahle | Totals | Totals | |||||||||||
| Unrestdcted | 2021 | |||||||||||||
| 6 | E | |||||||||||||
| Rural Payments Agency | Grants | |||||||||||||
| Praperties | 32jmy | 22,144 | ||||||||||||
| Natural England Grams |
||||||||||||||
| lan deca pa Character Assessee nt | ||||||||||||||
| Other Grants | ||||||||||||||
| Westmorland Dales Landscape |
Partnership | 184@47 | 184347 | 151,876 | ||||||||||
| Dark Skws | 1.509 | 1,500 | 500 | |||||||||||
| Landscape Engagement |
10+19 | 10+19 | 9,205 | |||||||||||
| Coranavirus ioh Retention |
Scheme | 855 | ||||||||||||
| South lake Dletrltt Dlharetianary | Grant | 3,000 | ||||||||||||
| 32,487 | 198466 | 22IL653 | ||||||||||||
| 2. | Investment Income |
2021 | ||||||||||||
| General Inveetmerne | ||||||||||||||
| Brewin Dolphin General |
Fund | 22,740 | 2,744 | |||||||||||
| CCIA COIF Charity Fund | (Accumul adon) | 1,838 | ||||||||||||
| CCIA COIF Charity Ethical | Fund | (Accumulation) | 20„re2 | 2,824 | ||||||||||
| Canaccord G.W. Ltd (Hargreave Hale) CanaccardG. W.Ltd(Hargreaveffale) |
Investment Fund Ethical lnvestmentsund |
k298 3~1 |
1,567 207 |
|||||||||||
| interest on Short Term | Deposits | 5,691 | ||||||||||||
| 57/77 | 9,266 | |||||||||||||
| Permanent Endounnant |
Funds | |||||||||||||
| Idrhy aTaylor Funds | ||||||||||||||
| 08Fixed Interest Bonds | 1,763 | |||||||||||||
| Brewin Dolphin Endowment |
Fvnd | 17,155 | ||||||||||||
| Intereston ShortTerm |
Deposits | |||||||||||||
| BWT | 18,938 | |||||||||||||
| 28,204 | ||||||||||||||
| 3, | Other Income | 2021 | ||||||||||||
| Land Donated- Uttle Bleansley |
Braughtan-In-Farness | |||||||||||||
| land Donated at Underknatt, | T(xelke d | (Oam Mire | Wood) | |||||||||||
| 15,000 | ||||||||||||||
| Land with value | ||||||||||||||
| 4. | Analysh ofTotal Resources | Expended | ||||||||||||
| Direct Staff | Suppart | Cerect | Overheads | Governance | Totals | Totals | ||||||||
| Staff | ||||||||||||||
| 2021 | ||||||||||||||
| 6 | E | |||||||||||||
| BasisofAgacatlan | Staffarne | Staff time | Direct | Staff time | Stafftime | |||||||||
| Voluntary Income Gene |
ration | 53,239 | 27,152 | 30,883 | 16.583 | 6,472 | 134,329 | 113,465 | ||||||
| Costs ofSaleof Bile rch and | isa | 26,619 | 13,576 | 9,369 | 8,291 | 3,236 | 6LP92 | 54,992 | ||||||
| Investment Management |
Costs | 9,21$ | 9+18 | 12,989 | ||||||||||
| Protect Your Lake District | 113,133 | 58,829 | 19,176 | 35,930 | 15,642 | 242,710 | 233,976 | |||||||
| Train & Inspire | 206,301 | 108.607 | 79,264 | 66,332 | 28,047 | 488552 | 447,845 | |||||||
| Landscape Grants |
6,655 | 18,101 | 25,608 | 11,055 | 539 | 61,958 | 38,650 | |||||||
| Totah | 405 947 | 226,266 | 173518 | 138,191 | 53.937 | 9972I59 | 901,917 |
| YEAR E | NDED S1DECEMBER 202 | 2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||||||
| s. | Employee Infonnadon | |||||||||||||
| Frig Ttme | Fullnrm | |||||||||||||
| Achral | E4ub¹4¹nt | Actual | Equivalent | |||||||||||
| The number ofemployees working Inthe following areas were: |
||||||||||||||
| Generating funds |
3 | |||||||||||||
| Charitable actriities |
12 | |||||||||||||
| Governance | 1 | |||||||||||||
| Support | 7 | |||||||||||||
| Total | 23 | |||||||||||||
| Tha average monthly |
head count | for | employees was 25(2021:23) |
|||||||||||
| Employee mats were | asfollows: | 4 | f | |||||||||||
| Salaries | 544,MB | Ste,092 | ||||||||||||
| National insurance |
45/92 | 39,997 | ||||||||||||
| Fendon costs | TSFG7 | 72,983 | ||||||||||||
| 665WT | 629,073 | |||||||||||||
| One employee received | benahts | Inexcessof560000)2021:1) | ||||||||||||
| 6. | Tangible Fined Assms | |||||||||||||
| Freehold | Oflice | Mobsr | ||||||||||||
| Deemed cost | property | f | eaulpmem 5 |
vehicle f. |
Total 6 |
|||||||||
| At lianuarV 2022 | 2309,436 | 95,524 | 18,134 | 1,623,094 | ||||||||||
| Additions | 110,0M | 16,011 | 126,011 | |||||||||||
| Olsposals | ||||||||||||||
| Ravaluaoorls | ||||||||||||||
| At31December 2022 | 619436 | 111535 | 18134 | 1749105 | ||||||||||
| Accumulated | ||||||||||||||
| depms'r¹tiun At 1 |
33,455 | 70,719 | 10,706 | 114,880 | ||||||||||
| Januarv 2022 | ||||||||||||||
| Charge foryear | 3,431 | 10,332 | 1,486 | 15,249 | ||||||||||
| Dispossls | ||||||||||||||
| Revaluations | ||||||||||||||
| At31OeOember 2022 | 36886 | 81051 | 12192 | 130129 | ||||||||||
| Net book value | ||||||||||||||
| At31Oe«ember 2022 |
&58&550 | 30/84 | 5 suu | hgtgayg | ||||||||||
| Net book value | ||||||||||||||
| At31Oetember 2021 | 1475981 | 24805 | 7428 | 508214 | ||||||||||
| Detage ofthe freehold | property are given | in nate 7. | ||||||||||||
| T. | Freehold Propeny atdeemed Cast | 2021 | ||||||||||||
| Used Inthe Operation | ofthe charky | |||||||||||||
| nendal ORIce |
||||||||||||||
| Held forEnvironmental | Purposes | |||||||||||||
| Farmland, High Borrowda le |
234r000 | 234,000 | ||||||||||||
| Common Land Gradng |
Rights, Ulpha, | Little Ashy, Roundthwaite, | Whelpside | 642am | ||||||||||
| Howe Wood, Eskdale | 127RRI | 11,S06 | ||||||||||||
| The Helm | 318,155 | 318,155 | ||||||||||||
| Common Land, unle |
ASbV | 19848m | 198,D00 | |||||||||||
| land at Mazonwath, | Uttle Ashy | 262+52 | 152,452 | |||||||||||
| Woodland atQavelay | 60,623 | |||||||||||||
| Greenbank Wood |
||||||||||||||
| Bug Coppice &Resp Hew Woodland. | Rusland | 100,900 | 100,000 | |||||||||||
| Land Vnderknott, Threlkeld |
||||||||||||||
| Uttlerigg, Sweden Woad, Ambleslde | 7028m | 70,0M | ||||||||||||
| Uttle Blesnsley. Broughton-In-Furners | 1204eo | |||||||||||||
| 2,629ASS | 1,509,436 | |||||||||||||
| Legacy ofland at Broughton-in-purness, | Uttl | e Bleansley lefttothe | charity in 2021,by Mr Mark Stan afield | Staph | en son | amounting | to | |||||||
| 5110,000cams under control ofthe | charity | in 2D22. |
| year | Ended S | 1Dec | emb | er 20 | 22 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8. | Fixed Assets - Irwestmerxs | 2022 | 2021 | |||||||||||||
| luxrlrst | Market | |||||||||||||||
| value | value | |||||||||||||||
| s | 1 | |||||||||||||||
| General UnmsMcted Funds |
||||||||||||||||
| grewin Dolphin General Fund |
492,143 | 460,049 | ||||||||||||||
| CCIACOIFCharitysvnd(ACCVmulatiun) | 467,747 | 369,298 | ||||||||||||||
| CCLA COIF Charity Ethical Fund | (Accumulation) | 595358 | 627,344 | |||||||||||||
| Canaccord G.W. Ltd (Hargreave | Hale) Ethical Investment | Fund | 221Alto | 206,146 | ||||||||||||
| canaccordG. W, Ltd(HargreaveHale)investment | Fund | 465,073 | 385,959 | |||||||||||||
| Total | 2,246,031 | 2,057,796 | ||||||||||||||
| permanent Endowment Funds |
||||||||||||||||
| Kirby Fund | 407,754 | |||||||||||||||
| Taylor Fund | 129,041 | |||||||||||||||
| Total | 535,795 | |||||||||||||||
| Total Fixed Asset Invesunents | 2,686,528 | 2,594,591 | ||||||||||||||
| grewin | CQA | CCIA Ethical | Canacmrd | Canaccord | Total | 8rewin | ||||||||||
| Dolphin | Dolphin | |||||||||||||||
| 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | ||||||||||
| Movement of investments | General | General | General | General | General | General | ~nrlcnwll em | |||||||||
| Unrestricted | Un restkted | Unrestrkted | Unrestricted | Unrestrkeed | Unrestridud | Funds | ||||||||||
| Funds | Fvnds | Funds | Funds | Funds | Fvnds | |||||||||||
| 5 | E | 4 | 4 | 4 | 5 | E | ||||||||||
| Market Value at 1lanua ry | 2022 | 469,049 | 369,298 | 627344 | 206,146 | 385,959 | 2,057,796 | 536,795 | ||||||||
| Addldons | 100,000 | 150,000 | 50,00D | 50,000 | 1507MD | 500+00 | ||||||||||
| Disposals at carrying value Net gains/ (losses) on revaluation |
76a06 | 51,551) | 82S$6 | egg) | 311,765) | (96,298 | ||||||||||
| Market value at 31December 2022 | 492,143 | 467,747 | 595258 | 221,810 | 469/73 | 2,246 | 1 | 440,497 | ||||||||
| Historical cost at 31 December | 2022. | 427214 | 448 | 8 | 570 | 8 | 250000 | 404,195 | 2180 | 5 | 496 | |||||
| 9. | Debtors and Accrued income | 2022 | 2021 | |||||||||||||
| E | ||||||||||||||||
| Accrued Legacy Income | 434+72 | 192,563 | ||||||||||||||
| Other Debtors | 52r094 | |||||||||||||||
| prepayments and Accrued |
Income | 3+89 | 3,589 | |||||||||||||
| 489355 | 214,195 | |||||||||||||||
| 1D. | Credltorsr Amounts Falling Due |
Within One Tear | 2022 | 2021 | ||||||||||||
| E | E | |||||||||||||||
| Accrue la and Deferred Income | 26„ra0 | 25,225 | ||||||||||||||
| Taxation and gociaisecurity | 2Z337 | 22,026 | ||||||||||||||
| Other Creditors | 30,966 | 13,467 | ||||||||||||||
| 50,722 |