opencountry out there together Open Country (A Company Charity limited by guarantee) Charity Number 1107331 Company Number 05155859 Trustees, Annual Report & Financial Statements for the year ended 31st March 2025 Charity accounts preparation & independent examination service Open Country: Charity Number 1107331 opencountry *thETatog¢thw Contents Index Page Annual Report of the Trustees Independent Examinerfs Report 10 Statement of Financial Artivities 11 Balance Sheet 12 Statement of Cash flows 13 Notes to the Accounts 14 opencountry Open Country: Charity Number 1107331 Trustees, Annual Report From: 1st April 2024 To: 31st March 2025 The Board of Trustees, who are also Directors of the charity for the purpose of the Companies Act 2006, present their annual report and financial statements for the year ended 31st March 2025. The financial statements comply with the Companies Act 2006 and Accounting and Reporting by Charities, Statement of Recommended Practice (SORP (FRS102)). Charity's Full Name: Registered Company Number: Reglstered Charity Number: Open Country 05155859 1107331 Objectives and Artivities Summary of the purposes of the charity set out in its governing document (a) To promote and protect the physical and mental health of disabled people and their carers without distinction of sex, sexual orientation, race or of political or religious or other opinions by facilitating such persons to have access to the countryside with the objects of improving the conditions of life of such persons. {b) To promote education and research into the treatment and care of disabled people, in particular but not exclusively focusing on disabled access to the countryside. Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts Open Country is a Yorkshire-based organisation that seeks to enable anyone with any disability to access and enjoy the countryside. This is achieved through a variety of countryside activities and the provision of information and advice. With hubs in Harrogate and Wakefield and our new Teesside hub commencing activity delivery from April 2025, our hands-on countryside activities are still going strong. opencountry Open Country: Charity Number 1107331 Trustees, Annual Report Summary of the purposes of the charity set out in its governing document (Continued) Our five nature conservation work parties give people with learning disabilities and mental health issues a chance to get involved in helping improve the environment throughout the local area. Five walking groups operate throughout the year, with walks ranging from two to ten miles. There are regular countryside outings to a variety of wheelchair accessible locations, including nature reserves, the seaside and country houses. We have six tandem clubs, between them covering Harrogate & Knaresborough, Ripon, Selby, Wakefield, Wetherby and York. Other groups are 'Wild Things, (nature study groups) and our 'Adventure Clubs, (specialising in outdoor pursuits). 'Wild about Wetherby,, is a project for Aspire CBC, offering day services to people from the Wetherby area. Our 'Countryside Advice Service, continues to offer information and advice on aspects of countryside access for all to a wide range of individuals, statutory agencies and countryside organisations. We evaluate our activities carefully and there is clear evidence of the physical and mental benefits to our service users, in the form of improving overall health, combating social isolation and forming strong and lasting friendships. We have 19 staff (13 FTE) and 170 dedicated volunteers. We wish to note the superb contribution made by the latter, for without our volunteers, the activities offered to our service users would be severely restricted. Despite the undoubted funding challenges facing our sector, we are continually expanding the serrfice we offer, offering our skills to a wider community of disabled people and carers. The trustees conslder that they have comploed with their duties to have due regard to the public benefit guldance published by the Charity Commission. opencountry Open Country: Charity Number 1107331 Trustees, Annual Report Additional details of objectives and activities Our key targets for Year Five. 2025 - 2026 are to: Work to sustain current level of activities and participant numbers in our Harrogate and Wakefield Hubs. We will measure volume levels for all three hubs, whilst recognising that Wakefield's may dip due to temporary staffing and activity levels. Commence Teesside Hub activity delivery. Here we will aim for 75 people, enjoying 120 activities on 1,000 people/activity days. Produce a new Flve-year Business Plan for 2026 - 2031. Evidence the Quality of our organisation and our offer and work towards a quality assurance award. Meet Fundralslng targets. Work effectively, with increased income, measuring both individual and team performance. Submit our Wakefield National Lottery bid; with a successful outcome. Support our profile through increased partnership development. Maximise the promotion of our work through our 35th Anniversary. Gain new minlbuses for Wakefield and Teesside. Produce two Breakfree packs - 'Barnsley' & 'Teesside Wildlife,. Revise two Countryside Directories. Recruit a new 'profile' patron. Commence our new 'Benchmark' campalgn. Launch our Gold Standard for inclusive access, with a new webpage. Successfully expedite our £126,000 Nidderdale National Landscape 'access for all, project, Phase11. opencountry Open Country: Charity Number 1107331 Trustees, Annual Report Achievements and performance Summary of the main achievernents of the charityft identifying the difference the CharIt￿S work has made to the circumstances of its beneficlaries and any wider benefits to society as a whole. Key achievements in Year Four, 2024 - 2025: Commenced work on our new Teesside Hub, with the employment of a dedicated Hub Manager in December 2024. Facilitated 11.537 participant days on our activities, a creditable effort, up from 9,707 the previou5 year. Promote our Voice, Locally, Regionally & Nationally. Some 'campaigns', notably Barriers and Nidderdale. Produced Breakfree packs for Nidderdale National Landscape and Selby. Revised Countryslde Dirertories for East Yorkshire & North Yorkshire. Successfully held our 2nd Good Access Scheme Winners, Conference. Gained our first electric vehicle. with two charging points. Increased staffing levels and artivities, funded by successful fundraising. Financlal review Results for the year As set out in the Statement of Financial activities on page 9, total income for the year was £630.410 (2024: £584,962) Net income for the year was £13,152 (2024: £128,080). During the year, we received invaluable financial and in-kind support from the organisations and individuals listed in the appendix. opencountry Open Country: Charity Number 1107331 Trustees, Annual Report Statement explaining the policy for holding reserves stating why they are held Reserves are required to bridge the gap between expenditure and income, to cover unplanned emergency expenditure and to develop new services. Total funds as at 31 March 2025 amounted to £602.945 (2024: £589,793) of which £446,564 (2024: £360,789) was unrestricted. However, the unrestricted funds at 31 March 2025 include functional fixed assets (e.g. minibuses and other equipment required for the Chariws activities) of £146.796 that are essential for the Charity's activities and £33,927 in a fund designated by the trustees. These are therefore excluded from free reserves. Therefore, the Charitws reserves freely available to spend at 31 March 2025 were £265,841 (2024.. £236,546). The Charity seeks to achieve sufficient reserves to cover six months, expenditure on charitable activities (£290,000) plus the estimated costs of meeting all commitments on a winding-up of the organisation (£90,000): a total of £380,000. Whilst reserves freely available to spend increased during the year ended 31 March 2025 at that date free reserves were significantly below the amount required to meet the trustees, reserves policy. The charity remains in a good financial position to withstand the challenges posed through increased costs and the anticipated reduction in new funding streams which has been borne ovt in the current financial year. As a result, the trustees are budgeting for a substantial deficit in the financial year ending 31st March 2026, whilst continuing to seek new funding which is essential to ensure the sustainability of our charitable activities. The reserves policy is reviewed annually. opencountry Open Country: Charity Number 1107331 Trustees. Annual Report Structurej governance and management Description of the charity's trusts Type of governing document Memorandum andArticles of Associationform the governing document How the charity is constituted Company limited by guarantee Trustee selection methods including Trustees are appointed by the existing trustee body details of.any constitutional provSsions opencountry Open Country: Charity Number 1107331 Trustees, Annual Report Reference and adminlstratlon details Charity's Full Name: Open Country Charity's principal address: Community House, 46 East Parade, Harrogate, HGI 5LT Names of the trustees who manage the charity: Trustee name Office (if any) Dates acted if not for whole year Richard Firth Tracey Jack50n David Robinson David Titchmarsh Jonty Warneken Jayne Eyre Christopher Burt Laura Tapper Samantha Turner Clare Dow50n Chair From 4 June 2025 From 8 October 2025 From 8 October 2025 Treasurer In addition, the following trustees served during the period covered by this report: Michelle Tempest-mitchell Resigned 12 j.une 2025 Jane Green Appointed 23 October 2024; Resigned 12 June 2025 Name of Company Secretary David Shaftoe Name of chief executive or names of senior staff members David Shaftoe (Chief Officer) opencountry Open Country: Charity Number 1107331 Trustees, Annual Report Trustee responsibilities in relation to financial statements Company law requires the directors {trustees} to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the company and of the income and expenditure of the company for the year. In preparing those financlal statements. the directors (trustees) are required to: Select suitable accounting policies and then apply them consistently,. Observe the methods and principles of the Charities SORP Make judgements and estimates that are reasonable and prudent. State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; Prepare the financlal statements on the going concern basis unless it is Inappropriate to presume that the company will on that basis. The directors (trustees) are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply wlth the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Member5 of the Board of Trustees, who are Directors for the purpose of company law, and Trustees for the purpose of charity law, who served during the year and up to the date of this report are set out on page 5. Disclosure of information In so far as the Trustees are aware.. There is no relevant information of which the Charity's Independent Examiner is unaware,. The Trustees have'taken the necessary steps to be aware of the information, which would be relevant for independent examinatlon purposes and have communicated them to the Independent Examiner. Exemptions The trustees have taken advantage of the exemption avallable to small companies, including the audit exemption (as detailed on the balance sheet). Declaration The trustees declare that they have approved the Trustees Annual Report and Accounts Signed on behalf of th y's trustees Signature Full Name David Robinson Positlon Trustee Date 8 December 2025 opencountry Open Country: Charity Number 1107331 Appendix During the Year 2024- 2025, we receivÉd invaluable financial and in-kind support from the following organisations and individuals: Attive Travel Community Grants- Cityconnéct Alan Rayner Alpkit Foundation Anna Baldwin Harrogate and Distrfct Allotment Federation The Cheridan Raithby Charitsble Trust Horbury Herltage Community Trust The Finnis Scott Foundation The Friends of Parkinson's Park cic Huddersfield and Wakefield Rotary Clubs James Cooke Jan and Mike Bartholomew Jonty Warneken Meadfleet Microsoft Aspire Community Benefit Society Bruce Wake Charitable Trust Cash4Club5 funded by Flutter UKI Charities Trust Cone Exchange Co-op Local Community Fund County Durham Community Foundation {now Point North Communlty Foundation) DEFRA The George A. Moore Foundatlon The Inman Charity The Kenneth Hargreaves Charitable Trust The Liz and Terry Bramall Foundation The National Lottery Communlty Fund National Coal Mining Museum NHS South West Partnership Noble Charitable Trust The Nature Hubs Fund by Hubbub Normanton Rotsry Club North Yorkshire Council (NYC} NYC Locality Budgets; Cllrs P Haslam, M Walker, C Aldred, A Warneken The Nineveh Trust The Prlmary Club {The Murray Fund) The Purey Cust Trust The Shears Foundation The Sylvia and Colin Shepherd Charitable Trust Danny Heptinstall and Rajni Hussain David and Julie Turner David Family Foundation Department forTransport Douglas Arter Foundation Duke of Devonshire's Charitable Trust North Yorkshire Sport Ltd NOVA Wakefield Distrlct Otley Town Council Peter Brambleby Philip Robin50n Plantlife The Teesslde Charlty Tom and Julie Leggett Wakefield and District Health and Community Support Wakefield College Wakefleld Council Culture Grants 2024 Feoffees of St Michael's Spurriergate York Fineline Global Frickley Athletic Community Foundation Frlends and Family of Gwen Agar Friends and Family of Nicky Serlin Garfield Weston Foundation Gay and Peter Hartlerfs Hillards Charltable Trust HDH Wills 1965 Charitable Trust HM Young Offenders Instltution Wetherby HM Revenue & Customs Rhododendron Trust Roger Cordler Sally Dudley Scotton Parish Council Simon Thomas and Outriders Sir Jules Thorne Wakefield Council Neighbourhood Improvement Fund Sovereign Health Care Tees Foundatlon Wakefield Council UKSPF Local Grants Programme Warburtons Communty Grants Whitewell Wellbeing Ltd Woodland Trust Tees Valley Community Foundatlon The Boshier Hinton Foundation The Bostock Foundation Yorkshire Building Society Yorkshire Wildlife Trust Independent examinerfs report to the trustees of Open Country I report on the accounts of: Open Country for the year ended: 31st March 2025 Responsiblllties and basls of report which are set out on pages 11 to 23. As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 21X)6 ('the 2006 Act'l. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your chariws accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 ACV). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. Independent examlner's statement I have completed my examination. I confirm that no materlal matters have come to my attention In connection with the examination giving me cause to believe that In an¥ material respect: l accounting records were not kept in respect of the Trust as requlred by sectlon 386 of the Act," or 2 the accounts do not accord with those records 3 the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view which is not a matter considered as part of an independent examination. or 4 the accoLJnts have not l>een prepared in accordance with the methods and prlnciples ot the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland (FRS 102}. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Karen Wood (ACMA) Outsource independent examination service 2 Galligap Lane Osbaldwick York YOIO 3NR Date: 10 Open Country Statement of Financial Activities for the year ended: 31 st March 2025 Unrestricted funds Restrlcted funds Total 2025 Total 2024 Income and •ndowments from.. Donations and legacies Charitable activities Investments Other income 21,294 220,998 10.846 1,746 21.294 596,524 10,846 1.746 39,300 536.311 5.917 375,526 Total income 254.884 375,526 630,410 584.962 Expondfture on: Charitable activities 264.874 352,384 617,258 456,882 Total expenditure 264,874 352,384 617,258 456,882 Net Incomel(expendltur•) Gross transfers between funds 11.2 (9,990) 23,142 13,152 128,080 95,765 (95,765) Net movement in funds 85,775 (72.623 13.152 128.080 Total funds brought forward Totsl funds carrled fornard 360,789 229.004 589.793 461,713 446,564 156,381 602,945 589,793 Opan Country 31st March 2025 Balance Sheet as at: 2025 2024 Flx•d Assets Tangltlo assets 146,796 74,243 Total Fixod Assets Current Assets Cash at bank and In hand 435,818 22,840 458,658 486,156 31,636 Debtors & prepayments Total Current Assets 517,792 Currnnt Llabllltles.. Amounts falllng due thin one year Creditors and accruals 10 (2,509) 456,149 (2,242) 515,550 Net ¢urrent ass•ts Total as$ets10$s ¢urr•nt Ilabllltlos 602,945 589,793 Funds of th• Charlty Unrestrl¢t6d Funds (Genergl) 11 446,564 360,789 Restricted Funds 11 156.381 229,004 Total Funds Carried Forward 11 & 12 602,945 589,793 The trustees a￿ satisfied that the company is entltled to exemption from the provisions of the Companles Act 2006 (the Actl relating to the audit otthe financlal ststernents for the year by virtue of sethion 477, and that no member or members have requested an audit pursuantto sectlon 476 of the Att. The directors ltrusteesl acknowledge their responsibilities for: i) ensurlng the company keeps accountlng records whlch comply with Sections 386 and 387 of the Companies Att 2006,. and ill preparln8 financial statements whlch glve a true and fair view of the stste of affalrs of the company at the end of each financlal year and of its profit and loss for each financlal year In accordance wlth the requirements of Sectlons 394 and 395 and which otherwise Comply with the ￿qUIreMentS of the Companie5 Act 2￿6 relating to financial statements. so far as applicable to the company. The hnancial statements have been prepared In ?ccordance wlth the speclal provision5 of Part 15 of the Companies Act 2CKJ6 relatin8 to small ￿MpanIeS and wlth the Accountln8 and Reporting by Charities: Statement of Recommended Practlce applicable to charttles preparing thelr attounts lft accordance with the Flnantial Reportingstandard appllcable In the UK and Republic of Irelond (Charities SORP IFRS 10211. The flnancial statements were approved by the trustees on 8th De¢embeT 2025 and signed on their behalf by.- Davld Robinson Trustee 12 Open Country Statement of Cash Flows for the year ended: 31 st March 2025 Total 2025 Total 2024 Cash flows from operating activltles Net Income for the year Add: D&pr8ciation for the year 13,152 26,963 128.080 40,115 155.110 Worklng capitsl changos Decreasel(increase) in debtors Increase in creditors 8,798 267 (11,435) 282 Net cash provided by operallng activitles 49.178 143,957 Cash flows used In investlng aetFvities Purchase of fixed assets . (99,516) {18,013) Chany in cash and cash oqulval•nts In the year (50.338 } 125,944 Cash and cash equivalents at 1 April 2024 486.156 360,212 Cash and cash aquivalents at 31 March 2025 435,818 486,156 13 Open Country Notes to the accounts for the year ending 31st March 2025 1 Basis of preparatlon 1.1 Basls of accounting The financial statements are prepared und8r th& hlstorical cost ￿nVentIOn 8nd the Accounting and Reporting by Charities." Statement of Recommended Practi￿ applicable to charities preparing their accounts In accordance vath the Financlal Reporting Standard applicabl8 In the UK and Republic of Ireland {Charities SORP (FRS 102)). 1.2 Chango of bas1$ of accountlng Th8r8 has been no change to the accounting policies {valuation rules and methods of accountirwJ) Since last year. 1.3 Chango to prevlous accounts No changes have been m8de to accounts for previous years. 2 Accountlng pollcles Income and endowmgnts Rocognltlon of Incom• Income is r8cognlsed In the Slatemgnt of Flnancial Actlvities (SOFA) when.. - the charity becomes ent5tl6d to the resources. receipt is probable., and - thé monetary value can be measurèd wlth sufficient reliability. Incomlng resources wlth relat•d exponditure Wher8 Incoming resources have related expendlbjre, the incoming resources and related expendlturè are reported gross in the SOFA. Grants and donatlons Grants and donations ar8 only in¢lud8d In the SOFA when the charity has evidence of éntiUem8nt to the resources and ￿¢81pl is probable. Volunteer help The value of any voluntary help recelved is not includ8d In the accounts but is descttbed in th8 trustees. annual report. Expendlture and Llabilltles Expenditure Ralslng funds Cost of ralslng funds comprise those ¢osts associated attractlng voluntary income. Charitable actlvitles Charltable aclivitles expendllur8 compdses those costs incurred by the tharity in the delivery of its activities and services. It Includes both ¢osls that C8n bo allocated dlrectly to suth activiti@s and those costs of an indlrect nature ne¢essary to support them. Llablllty r•¢ognltlon Liabilltles are recognised as soon as there is a legal or Constructive obllgaiion committing the charity to pay out resources. Assets Tangiblo fixed assets for use by the charity These are capitalis8d if thay ¢an be used foT more than one year ￿st at least £2,000. They are va￿&d at cost or, If gifted, at the value to the charfty on re¢elpt: less depreciation. Fund aceountlng Unrestricted funds are fvnds whlch are avallab18 for use at ￿ dlscretion of the trustees In furtherance of the general obhctlves of th8 charity. Restrict8d funds are funds which cen On￿ b8 used for particular restricted purposes wlthln the objects of the charity. RestrictIc￿5 ari8e ￿en specvned by the donor. 14 ) kyj W) * a> ff) o- C)OIDa)(ory ¢DnO kyj rf) qj (y￿0￿)0)￿c$ Ir> 1¢> C*) LC> rff)Qr $3> Lf) 0> CY ￿ r In Ir) O eo O) v CO ¢0 e) ID ¢0 Iw o) * o OiN CO r CO OL7> 0> iy) In c ¢N 4D Oln￿o Lrj ¢0 ra rD o* rD c*) Ln c ff) ca eo ra co ￿ o a) O) e+J O O O fo Ln CO J 80 80 6 Staff costs and omoluments 2025 2024 Gr05s wages. salaries and benefrts inkind Employers National Insuranc8 Employers pension contributions 366,755 26,077 11,928 404,760 307.501 21.363 9,125 337,989 Average number of employees 15 14 7 Cash at bank and in hand Total 2025 Total 2024 Current bank account Deposit bank accounts Cash in hand 16Y,857 267,805 156 227,738 257,901 517 435, 18 Open Country Notss to the accounts for the year ended: 31st March 2025 8 Flxed assets Vehicles Equlpment Total 8.1 Tanglble flxed ass•ts Cost or valuatlon At 1st Aprll 2024 Addltlons In year Disp08als in year At 31st March 2025 210,799 77.672 43.136 21,844 253.935 99,516 53, Depreclatlon At 1 $1 April 2024 154.770 24,922 179.692 Charge for th8 y8ar 20.568 6,395 26.963 Dispo8als At 31 st March 2025 Net Book Value At 31 st March 2025 At 31st March 2024 56,029 18,21 74,243 9 Debtors and prapaymonts 2025 2024 Amounts falling due within one year Debtors Prepayments and accrued income 18,265 4,575 22,840 20,687 10,949 31,636 10 Creditors and accruals Amounts falling due within one year Accruals 2025 2024 2,509 2,509 2,242 2,242 19 Open Country Notss to the accounts for the year ended: 31st March 2025 11 Movement of funds 11.1 Movement of major funds 2025 Balance Incomlng blfwd rosourees Outgolng resourcos Balance fwd Fund Namo Transfers Unrestrfclod Funds General funds Designated funds 310,789 50,000 0,789 254,884 248,801 16,073 264,874 95,785 412,637 33,927 446,564 254.884 95.765 Restri¢ted Funds Minibuses Awards for All Wild at(sut Wakefield Barnsley Communlty Fund Teeside Nidderdale 115.000 2,785 45,168 10,687 30,874 31.001 (84,097) 61,904 2,785 60,525 27.930 123,145 2,354 83,219 45,222 20,770 101,000 31,650 83,219 (11.668) 18,197 3,527 8,729 29,296 Aclivities Primary Club 24 NHS TR Heart of Selby Georg8 Moore 24 Jack Brunton G & P Hartleys Hillards Trust Purey Cust Inman Charity Awards for All Gèorge Mwre 25 Primary C￿b 25 Total activities 2.000 1.453 2,798 3,250 3,250 2,000 1,453 2.798 3.250 3,250 1,000 5,000 3,500 19,987 2.500 2,322 34.309 1,000 5,000 3,500 16,656 2.500 2,322 24,978 3,331 12.751 22,082 Conservation JSLF Liz & Terry Bramall Total conservation 6.338 6,338 1,250 7,588 5.000 5,000 3,750 3.750 6,338 Mls¢ellaneous Two Ridings whi￿rn Famity HDH Wills 1965 NY Sport UKSPF Ninevah 3.238 2,163 3,238 2,163 2,000 17,355 4,000 23.355 2,000 17,355 4,000 6.000 5,401 22.756 Total Restrlcted 229,004 375,526 352,384 95.765 156,381 Total Funds 589.793 630,410 617,258 602,945 20 Open Country Notes to the accounts for the year ended: 31st March 2025 11.1 Movement of major funds (contlnued) 2024 Balan blfwd Incomlng resources Outgolng rnsources Balance elfvid Fund Name Transfers Unrestrictod Funds General funds 384,448 236,823 278,495 (31,987) 310,789 Designated funds 50.000 18,013 50.000 360.789 384,448 236,823 278,495 Rèstrlcted Funds Minibuses H. Cauey Awards for All 115.000 115.000 3.087 5,865 22,683 3.087 3,080 20.718 13,453 102.758 2.785 45,168 10.687 30,874 Wild about Wakefield Bamsley Community Fund 61,216 24.140 115.861 (18,013) 17,771 tivltles Primary Club NHS TR Heart of Selby George Moore Jack Brunton Shears Foundatlon Total actlvities 3.000 2,000 3.000 891 6,641 2.000 1,453 2,798 3,250 3,250 9.439 3.250 3,250 5,500 14,000 5,500 16,032 14,783 12,751 Conservatl¢)n Ninevah Yorkshire Water JSLF 629a Total conservatlon 3,000 3.000 4.866 1,268 3.000 12,134 4.866 7.606 6,338 3.000 15.472 6,338 Miscellaneous Two Ridings Whiiwam Family 4.913 5.163 10.076 2.450 4,125 3,000 7.125 3,238 2,163 5.401 2.450 Total Restrlcted 77,265 348.139 178.387 18.013 229,004 Total Funds 461,713 584.962 456.882 589,793 11.2 Transfer between funds As pemltted by the Charity SORP (FRS102), tangible fixed assets of £95.765 have been transferred from restricted to unrestricted funds. These assets were purchased from grants or donations which were restri￿ed fuTrJs but are now held for a general and not a restricted purpose. 21 Open Country Notes to the accounts for the year 31st March 2025 11.3 Detalls of Funds Held Unrestricted Funds General The general fund is unrestricted and available for general purposes. Unrestricted Funds Dasignated An unrestricted fund designated by the trustees to develop and operate our outreach project in Teeside. Restricted Funds The restricted funds are onty available for the purposes specified for each fund, which are: Mlnlbus•s A fund reflecting grants and donations received for the a￿U￿sItIOn of minibuses in future periods. Awards for All Big Lottery funding towards 'adventU￿. weekend trips Wild about Wakefield Grants funding a range of actmties in the Wakefiekl district . Barnsley National Lottery Community funding to provlde a range of activities in Bamsley.. Community Fund National Lottery Community funding to provide a range of activities in the Wakefield district. Teesld• Grants funding a range of actlvlties in Teeside. Nidderdale Access for All initiative funded by DEFRA lo improve accessibility in Niddersdale. Activities Grants contrlbuting towards the running of tsndem clubs,walking groups and other activities. Conservation Grants contributing towards the costs of conservation activities and biodiversity projects. Miscellaneous Grants for breakfre8 packs. allolment project, tools and IT equipment 22 Open Country Notes to the accounts for the year 12 Nèt assets between funds 31st March 2025 Unrestrlcted Rgstricted Funds Funds Total 2025 Balances at 31st March 2025 Fixed assets Current assets Current liabilities 146.7g6 302,277 (2.509) 146,796 458,658 (2.509) 156.381 Funds Funds 2024 Balanc88 at 31st March 2024 Fixed assets Current assets Current Ilabilities 74,243 288.788 (2.242) 74.243 517.792 (2.242) 229,004 23