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