2021-12-31-accounts

• Annual Impact Report 2021 a?Ji)C

Introductions

When I wrote the Chair’s report last year, I think we all hoped that 2021 would see a return to normality - we now know that this was not to be! The continued restrictions caused by the pandemic have meant that we have all had to get used to more of the “new normal”. The stresses caused by coronavirus, and the changing face of Agriculture have meant in 2021 the support and advice provided by UTASS has been as vital as ever. The hardworking staff, led by our manager Bob Danby, have all gone above and beyond to make sure that UTASS has been there for people throughout Teesdale and Weardale. Their dedication is truly heart -warming, and without doubt is one of the reasons why UTASS is held in such high regard.

We have said goodbye to four members of Staff over the past year, all of them of long standing, and I would like to thank them for their fantastic contributions- they are Jen Smurthwaite, Alison Greaves, Zelda Heney, and Theo Clapp. We wish them all well in their new lives, and hope that they will keep in touch.

2022 marks the end of my five year tenure as Chair. It has truly been an honour to have carried out this role for UTASS, and I have so many memories to treasure: showing the King of Lesotho around the Dale, attending a science fair with the youngsters, meeting Prince Charles as part of the 25th anniversary celebrations, and witnessing the wealth of local creative talent at the annual Christmas Fair at the Mart - to name but a few. I will also remember the support of the Trustees and Staff, which has made my role such a pleasure. I welcome Michael McGarry as the new Chair, and am looking forward to working with him and all of you in my continuing role as a Trustee.

As a charity reliant on external funding we are always conscious of what the future may bring, but there is no doubt that UTASS is currently in a strong position. This is thanks to the many people who combine to make UTASS the organisation it is: the wonderful UTASS Staff, our Patrons, Trustees and of course our Volunteers who give so much to the organisation.

With very best wishes

Richard Matthews MA, MRCVS Chair of UTASS Veterinary Surgeon

Introductions

2021 was another busy year for UTASS. The repeated changes to lockdown quickly convinced us that any firm planning about the services we provide was futile. However, as you read through this report I hope you will agree our staff and volunteers have delivered those services brilliantly.

Some members have expressed concern that we have reduced the level of support to our agricultural members. I want to reassure you that we do everything we have always done. We just do a lot more in addition.

I could not pretend that we are back to normal, but I’m certain you will agree that we are in a far better place than we were at this time last year. I hope my optimism for 2022 is not misplaced.

Every year I highlight the UTASS staff for their dedication to providing a service to dales residents. Every year they prove just how much they deserve credit for that.

On the Friday when Storm Arwen struck in November, we were due to help Santa visit 74 children in Upper Teesdale, the following day we were due to hold the Christmas Fair at Middleton Mart. To my utmost amazement both went ahead! No credit to me as I was on the beach in Gran Canaria. I didn't get off the hook totally however as my mobile number is the emergency contact for UTASS.

My personal thanks to you the UTASS staff, thank you for your dedication, thank you for never saying no, thank you for finding solutions to problems that are way, way, outside of the UTASS norms.

I am proud to be able to support you in your work.

Equally I want to highlight our amazing volunteers. Once again this year, I extend my heartfelt thanks to all of those who contributed to the £65,000 worth of volunteer time which enabled UTASS to function. We couldn’t do what we do without you!

Here’s to 2022, the challenges it will undoubtably bring, and the help and support we can give to people in the Durham Dales.

Bob Danby CMgr MCMI UTASS Manager, Company Secretary Treasurer

Farming Support

2021 saw further progress in the development of our farming support team, Richard and Tess, and Charlotte and Emma who bring with them enhanced IT skills.

In anticipation of the new schemes and opportunities that the Agricultural Transition Plan will bring, Charlotte and Emma are increasingly dealing with more complex matters, to relieve the pressure on Richard and Tess.

The team endeavour to help members find solutions to a wide range of problems, but are always aware that mistakes can have severe financial implications. This responsibility is stressful for the staff. Multiple checks throughout the process helps to reduce their anxiety.

Basic Payment Scheme

(BPS) The 2021 application window opened in mid March 2021 during the third Covid 19 national lockdown. Having

John Watson Member

completed BPS applications remotely in 2020, repeating the process for a second year seemed to work well by telephone appointments. However discussions around wider farming issues, cross Compliance and the Agricultural Transition Plan were inevitably brief due to the lack of definitive detail from Defra. BPS phasing out began in 2021, and will continue until it will cease after 2024.

Grants & Countryside Stewardship Assistance For many of our

members these schemes are as important as BPS! We continued to offer assistance with annual extensions to HLS agreements and SSSI consents as well as checking that Annual Claims were submitted by the 15th May deadline.

Again, we were able to support members with applications to the Hedgerow and

Boundary Capital Grants Scheme, despite the application window coinciding with the BPS application window. Charlotte has developed an expertise in this area particularly in negotiating the laborious claim procedure and the presentation and labelling of photographic evidence.

The drama started in May 2021 when I received an invoice for a considerable amount of money which the RPA said was for a breech of agreement.

Richard at UTASS had previously helped me with this matter to make sure this would not happen. However the RPA persisted.

Thanks to Richard knowing the correct procedures to get to the bottom of it, before further action was taken.

Help with applications for new Countryside Stewardship agreements continued, as did aiding members with appeals for penalties and RPA demands for evidence of compliance.

In such a stressful and worrying situation having someone to turn to who knows the inner workings of the RPA is vital, without UTASS I would not have known who could help. I am Richard Spry Member forever grateful.

Farming Support

Agricultural Secretary

Tessa’s continued support to businesses is vital. Business changes, updating bank account details, farm assurance, tenancy issues, succession, record keeping, cross compliance, and planning have all been handled by Tess, and the team over the last year.

Collectively we have tried to keep up to date with the many changes that are coming and to play as full a part as possible in trying to ensure that future schemes recognize the needs of our members: for some of our staff this has meant an incredible amount of time participating in Zoom calls.

Graziers Groups

During the last year most of the graziers associations have been unable to meet as required by their agreement, but Richard was able to complete the process remotely to have their HLS agreements extended a further year..

Cotherstone Moor started a new Countryside Stewardship agreement in 2021. This has involved a considerable programme of peat restoration, which wasn’t without it’s problems.

Briefings

Again, these were one of the few services that remained ‘normal’ during the pandemic, Richard does a remarkable job of translating complicated jargon and large policy documents into bite-sized language the ordinary person can understand and digest.

Providing a voice

UTASS has collaborated and engaged not just at local levels, but also regionally and nationally, to ensure that the voice of Durham Dales farmers gets heard when the Government is developing a national agricultural Policy to replace the Common Agricultural Policy (CAP) after Brexit.

The development of Environmental Land Management (ELM) and in particular the Sustainable farming Incentive (SFI) has occupied a considerable amount of Richards time. On several occasions Richard has met our MP Dehenna Davidson and DEFRA Minister Victoria Prentice MP, including personal visits to hear the concerns about the replacement BPS schemes being far from being “fit for purpose” and the need for financial sustainability for farmers if the government’s ambitions for ELM are to be realised.

Farm For The Future

In September we ran a series of meetings across both Teesdale and Weardale, inviting farmers and their families to come along together to find out about the ‘Farm for the Future’ programme and also hear details about the agricultural transition plan, which was, and still is a huge concern for all our farming members.

100 local farm businesses signed up to the ‘Farm for the Future’ programme;

The Farm for The Future programme entails a series of meetings, delivered in partnership with the Prince’s Countryside Fund and other farm support groups from across England, and funded by the Defra Future Farming Resilience Fund.

Ann Godschalk Member

Sessions towards the end of 2021 focused on how to look at business finances and develop plans to help prepare for the future, when the Basic Payment Scheme ends, and on potential environmental opportunities and the changes that are coming to land management schemes.

Access to Services

Durham County Carers Support are an independent, charitable organisation. We work closely with them, referring members within County Durham who are carers to enable them to receive information, advice and support.

69%

Barnard Castle Post Office runs of users say they a satellite feel they have a say branch from on the services UTASS twice a provided at week. UTASS

These sessions remain vitally important for the rural community of Upper Teesdale.

The service also has an environmental benefit, saving people making the 20 mile return journey to Barnard Castle.

therapeutic .[Wendy Stafeckis ] Resident

June Wainwright was able to continue here Weekly Yoga sessions sessions on Zoom during the lockdown.

She also recorded some sessions, so that those unable to attend the live sessions could still benefit by doing the recorded session at a time to suit them.

Face to Face sessions were able to

resume in the autumn, before having to pause when government advice was again to work from home again.

Citizens

Advice drop in sessions at UTASS remained vital to the local community. Unfortunately due to the Covid pandemic, fortnightly sessions which have historically taken place could not. We worked alongside Citizens Advice to advertise that assistance was still available via telephone or email, with a dedicated telephone number and email address. We did manage to get a face to face session arranged before the end of 2021 and it is hoped, that this can continue in 2022.

‘Out of Hours’ assistance remains a vital Surgeries Service; we’re available 24 hours a day, 7 days a week, 365 days a year! We encourage those who don’t feel they can call to send a text or contact us anytime via our Facebook page or website.

Surgeries with our MP and Area Action Partnerships were suspended due to Covid restrictions, we hope to restart them soon, giving residents opportunity to have their voice heard. The facilities were also used by our local parish councils and other local groups for meetings, again giving residents the opportunity to feed into local organisations.

Bringing People Together

After restrictions eased we were Ladies outings delighted to be able to arrange 5 ladies outings. The first visit saw a return to the popular Lanchester Garden Centre followed by visits to Thornton Hall

Gardens, and a lunch at the Langdon Beck Hotel.

In October the ladies thoroughly enjoyed a private tour around Ushaw College and just after Remembrance Sunday, they headed over to see “Tommy” at Seaham followed by fish and chips. Stalwart Sue Bainbridge was our volunteer driver for all the visits.

CREE monthly lunches

Very cautiously we restarted the farmer’s lunches in October 2021.

Thank you for all you do for us, arranging lunches and outings to places we would not get to, it is very much appreciated .

Rosemary Thompson provided the wonderful food assisted by her daughter in law, Rosie, a much valued volunteer. The men were delighted to get together again for the craic.

The Christmas meal at St John’s Chapel was postponed a couple of times as the army were using the hall following the devastation left by Storm Arwen. The men commented that

Doreen Collinson

Resident

the meal was definitely worth waiting for.

Highlights Rural Touring Theatre

Despite national lockdowns we had great interest in our two highlights productions. In June the Clydebuilt Puppet Theatre brought their ’Dinosaur Detectives’ show. It was a great hit with the children who came , and included a puppet workshop afterwards.

In November, Multi Story Theatre Company visited with their ‘Hefted’ production, a play by David Lane. Four actors conjured a score of characters between them, and tell the stories of the landscape and history of rural life.

Bringing People Together

Time Together Between January and October 2021 we provided a variety of free activities and events for women living/working on farms across the dale.

The first was a surprise ‘Pamper Pack’, which was very well received, at a time when many people were really starting to feel the long term effects of all the lockdowns. Next was a kit with everything the ladies needed to create a spring floral decorated willow wreath followed by a walk from

Bowlees over to Holwick for afternoon tea at the Farm House Kitchen.

In August we had a ‘Revel in the Rostrum’, which was an event the whole family could come and enjoy, a good excuse to get out and catch up with friends. The final event in

Christine Bell Member

October was a ‘Ladies Night’ Rebecca Tiplady not only helped to organize the event, but also hosted the event. It gave everyone the opportunity to do some Christmas shopping and enjoy the gin bar with the free transport that was on offer!

The women involved appreciated being thought of and the excuse to get out and about to socialise after the many months spent isolating at home.

Carol Hunter Member

Music & Memories Fortnightly sessions continued online or via dial-up right through until the end of September, when those who felt comfortable came back into UTASS to enjoy the singing in person, while others continued from home. In November, a lady from America, who had heard of our sessions through Mike Bettison, our ukulele player, came along to meet everyone while she was over in the UK.

Frank Kidd Member

At the Christmas session we saw more participants coming along in person, enjoying the festive songs and carols.

Bringing People Together

Wellness Walks

Susan Bainbridge, a local part-time first responder and volunteer, with the use of the UTASS minibus, arranged 10 trips for walks around places including Stanhope, Staindrop, Cow Green, Bowlees and Balder Head.

The group enjoy the ride out and also the variations of walks.

Brew Crew & Now

In May 2021, we partnered with TCR hub, Jack Drum Arts and Northern Heartlands to run a programme of free workshop and drop sessions known as ‘NOW’.

The first few sessions were guided walks for familes with young children.

Sessions then moved indoors to weekly drop in sessions. We have 53 registered participants who regularly came along and enjoyed the huge variety of artist led activities that have been available, including tai chi, music, photography, wire sculpting and lantern making!

There has also been offsite trips enjoying local events including the ‘Museum of the Moon” at Durham Cathedral.

Carol Scott

Resident

#In It Together

Lunch Deliveries

Throughout the year we have continued delivering weekly meals prepared by Karen Scott. We rely on volunteers to deliver the meals and they have all built up good relationships with the recipients, reporting any problems or concerns back to us to follow up.

Numbers have dropped from around 51 per week to an average of 26 as people regain their confidence. Anne also continued to I look forward to the make weekly lunches, they make a lot of Keep In difference both mentally Touch Calls and to the lunch physically. Derek LeMare Resident recipients and other isolated members of the community.

Emotional Support

In the early months of the pandemic June (a retired mental health social worker and therapist) had supported clients on a voluntary basis. June joined the UTASS staff full time from May 2021 as a Community Resilience Worker with funding from the County Durham Covid Resilience Team to cover Teesdale and Weardale.

Linked with other voluntary sector partners throughout the county UTASS has been able to offer flexible support to clients whose wellbeing has been affected by the pandemic. Covid has had far reaching effects on the community- loss of livelihood, pressure of working from home and home- schooling children, longer term covid- linked respiratory illness, loneliness and the effects of the heightened fear from the threat of infection. As the usual sources of help were forced to resort to telephone and Zoom many people felt a deep loss of human contact. Going out to individuals over the past eight months we have been able to support people in finding their feet once again.

June has worked with individuals but also continued the popular yoga, mindfulness and relaxation classes which returned to face- to- face format in Autumn 2021. An additional group has met in Barnard Castle at the TCR Hub.

Whilst we all hope that the worst of the pandemic is over the Resilience Service will be operating at least until early Summer 2023.

#In It Together

Shopping Deliveries

Enid Linton

We continued throughout 2021 to provide weekly grocery shopping for isolated members. We use

Resident

two couples who have volunteered from the very start of the pandemic. The number of people using this service has reduced, however the remaining ones are very appreciative. Thanks too to the staff at the Co-op for all of their support.

Prescription Deliveries

The much needed delivery service which was put in place last year by local resident Diana Currie, at the height of the Covid outbreak was still a valued service to many local residents throughout 2021.

However with the lockdown rules/restrictions easing the demand was not as great, and the decision was made to reduce the deliveries to one day a week rather than two which is still a great benefit to residents unable to get out.

Here for you

When people were still unable to get out about due to lockdowns and Covid restrictions, we continued to try and help people have something positive to enjoy doing at home and something to look forward to.

Activity packs, including flower arranging, knitting, painting, drawing, colouring and card making were put together and delivered to people’s doors once a week for six weeks.

In late summer we ran this again and provided packs to a new group of people across the Middleton area. We had some fantastic feedback from those who took part, telling us how much Thank you for the packs… I used they liked having a to do origami so I’ve got back into it surprise since getting that one, I’ve been pack to look making little things again. I love forward to painting so the extra top ups of paints each week and brushes have been great, as I use and having that kind of stuff something different to try.

Recipient

Volunteers

Working Together

Our brilliant volunteers, young and old, have continued to be a huge help to UTASS throughout 2021, supporting us to deliver much more community activity than we would ever be able to achieve within our small staff team.

Our meal delivery volunteers alone, have contributed over 1200 hours of volunteer time throughout the year. Karen Scott from the Farmhouse Kitchen at Holwick has been fantastic, continuing to prepare two course meals every week, before they’re delivered across Upper Teesdale and Weardale by a team of volunteers.

A number of volunteers have helped us with other tasks, including general office tasks, helping with community events and shows, packing up our Christmas cards and calendars and our volunteer mini bus drivers have helped transport people to and from appointments and sessions when people have been unable to get there themselves. They have also helped us to take groups from the dale on day trips and visits.

Another important contribution are those people who perhaps don’t see themselves as a volunteer, but do make a huge difference.

They are the people who support us in different ways, those that help spread the word about what UTASS does both by word of mouth and on social media. Those that sponsor our cards, calendars and events. Those people that bring both ideas and concerns to help us get it right.

Thank you!

Whether you are a regular volunteer, a one-off helper, or someone waiting in the wings to help as and when they are needed, we say a huge THANK YOU you’re amazing, we would not be the organisation that we are or be able to do what we do, without you!

If you would like to join us and get involved as a volunteer for 2022, we would love to hear from you.

Working Together

Oil Buying Group

Since UTASS took over the management in 2018, the scheme has gone from strength to strength.

We now have over 300 households/businesses in the Upper Dale benefitting from a discount ranging from 2.6p to 7p per litre.

Norman McBain Resident

Membership of the group is FREE.

Charlotte collates orders on a monthly basis. The majority of this is done via email, however for the 40 members without email access Charlotte makes contact via telephone calls. These are often appreciated as much as the monetary saving!

Rural-Watch ‘WhatsApp’ Group

The group, the first of it’s kind in the area, was set up in 2018 as a response to localized crime, and it still continues to grow! Emma manages the group, day and night, keeping it on track and also shares information

from other local groups now set up using our original model.

Local police monitor the group

providing them with live intelligence. This year again, on several occasions the actions of the groups have resulted positive outcomes, both in relation to crime and peoples Rural Watch is the most effective community welfare.

On one occasion members of the group tracked a stolen quad bike for 17 miles, the police had the bike recovered and arrests made within 28minutes.

Superintendent Andrew Huddleston National Police Chiefs Council lead for Plant and Agricultural Machinery theft

Durham Constabulary admitted, had it not been the real-time updates our group

members were making, there would be little chance of the vehicle being recovered, nor an arrest being made!

Rainbows

After a break of nearly 18 months 1st Upper Teesdale Rainbow were in a position where they could return to faceto-face meetings, however their usual meeting place wasn’t re-opening, so we offered them use of UTASS in June 2021.

Working Together

The first meeting was a huge success with 15 girls attending, 3 returning girls and 12 new starters, the girls coming from both Middleton-in-Teesdale and Cotherstone Primary Schools, with leaders Sam Pickering and Megan Simmonds delivering the new Rainbow Programme which includes lots of badges and awards.

As a unit they like to be involved with the community around them. During 2021 activities included making Fairy doors and friendship rocks and putting them out around the village to decorate the Village in Bloom plant pots and the unit also attended the Remembrance service at the War Memorial.

We have three girls who have already earned their Bronze award, the rest of the unit is working hard and should catch them up early in 2022 with the plan to give every Rainbow the chance to achieve the Bronze, Silver and Gold award during their time in Rainbows

Beavers & Cubs

The future of the 1st Upper Teesdale

Beavers and Cubs unit was looking uncertain Joe Simmonds after they Cubs Leader faced the

same situation

as the Rainbows unit, with the Village Hall

not reopening. The 10 Beavers, aged 6 to 8 and 12 Cubs, aged 8-10, with a mix of boys and girls, meet every Friday during term time to play games, do crafts and earn badges.

Community Events

2021 saw the centenary of Middleton -in-Teesdale's War Memorial, and the working group from 2020 made sure that the display would be even better for the 100th celebration! Two more silhouettes were added this year, a kneeling ‘Tommy Soldier’ and a grieving women.

Several keen ladies knitted and crocheted 600 poppies, which were then stitched together by an amazing exrocket scientist with mathematical accuracy before it was suspended from the tree in the memorial garden.

Working Together

Community Events

With the promise that the country wouldn’t be plunged into a pre-Christmas lockdown like 2020, plans for the Christmas Lights Switch on were ramped up, alongside the return of the ever popular Middleton Mart Christmas Fair.

With many vulnerable and elderly residents still nervous to venture out, another gift, reminding those on their own, or struggling that the community is there and thinking of them was also planned. Instead of lanterns, this year, 120 miniature real Christmas trees were decorated with bright lights, and beautiful stars made by the nursery children at the local Primary school, and then delivered by volunteers, or by those who had nominated someone to receive one.

Following the success of the ‘Door Step Santa Visits’ last year, we were asked by the Christmas Lights committee if this could be a permanent feature, and they were as popular as ever!

76 Children were booked to have a doorstep visit from Santa on the eve of the Christmas Fair, there were 63 stall holders booked in to attend. The Village and the Mart were adorned with lights ready for the festive weekend, however the best laid plans were thrown into disarray when Storm Arwen battered the Dale. Volunteers battled snow and gales to make sure the Door Step visits still went ahead, however just a few hours later, the dale was cut off from the world, with a

communication blackout and powercuts that ended up lasting weeks for some.

With no way of getting word out that Middleton’s Festive plans would have to be put on hold, Emma made her way to the mart in case some of the 63 stall holders should manage to make it! Remarkably, even being ‘powerless’ in more ways than one, the fair went ahead with 22 stallholders and just as surprisingly, a great number of shoppers!

Working Together

Storm Arwen

In the aftermath of Storm Arwen, it became very evident that the area had faced some of the worst weather conditions that we have seen for many years!

The devastation of the network and the fact that the power outage went on for so long certainly frightened a lot of people, and reminded us of how reliant we are on electricity. It also proved that the use of coal actually saved lives that week!

Despite having no communications staff worked from home and did their best to check those who might need help.

Staff were not just staff, they were affected just as much as those who needed their help. Most are farmers and had stock to find, digging sheep out of snow drifts for days. Often putting themselves at risk to rescue their animals.

Isolated properties without a mains water supply had no water, as they rely upon bore holes, which need power.

The week following the storm was a busy one.

Once our power was restored at UTASS we opened our doors to those who needed a warm space whilst we visited vulnerable people to check in on them. We sourced and delivered emergency supplies and working with the local authority, hot food and drinks were arranged for people across the area.

Thanks to local farmers working with Northern Power Grid, the

delivery of generators was speeded up, providing temporary power to households, some of which were without mains power for over 2 weeks.

We were reminded what a resilient area we live in, we saw such a fantastic amount of community activity going on; people helping their neighbours and those around them.

Going forwards, we are now working together with Durham County Council and others to see what we are able to do to further prepare for such events that may cause disruption into the future.

Young People

Initially 2021’s activities were conducted “at a distance” with fortnightly home deliveries of activity packs and recipes with ingredients for families to enjoy together. Thanks to Morrison’s for their donations of ingredients.

Our regular weekly sessions, Monday girls group and Thursday evening mixed groups were still postponed. We were all worried

that this way of working would become normal.

During April we worked with Investing in Children on an E-book via zoom. In reward for our young peoples participation they received £500 to spend on a celebration event and materials to use at the drop in.

In recognition of our longstanding association with Investing in Children, have achieved awards for over 10 years, we were rewarded with GOLD membership.

In May, as restrictions allowed, we managed to arrange some offsite activities at the Weardale Adventure Centre. The demand showed just how much this was needed.

Young People attending the event.

In June, we were pleased at last to be able to re-open our doors. Treading carefully to control exposure to Covid, initially to pre booked and limited capacity sessions.

Since that time we have attracted 18 new members.

Young People

Even though Carnival hadn’t been able to go ahead, they still planned some low-key community events. We entered the village scarecrow competition – and WON 1st Prize! The young people opted for an ‘Olympics’ theme and celebrated our local team GB gymnast Amy Tinkler.

All offsite trips this year have been fully funded and included food for all participants. Since July, this has included visits to Rof 59, Hamsterly Forest, Go karting and Planet Leisure. Our annual Sailing trip at Grassholme reservoir was also able to take place, this is always a much talked about activity! The Young People were also invited to visit the Grassholme Observatory.

In December some of our young people volunteered their time to help decorate 120 Christmas trees to be delivered to lonely and vulnerable local residents, they also prepared chocolate truffles for The Pathway’s Christmas lunch and created & designed their own Christmas cards for our meal recipients

Sadly, we said farewell to 4 longstanding members of our youth support work team Theo, Zelda, You are all an Lindsey and Jen this amazing team and our year, they are dearly local children are so missed by all!

As well as goodbyes, we’ve also welcomed four new youth support team workers

Rebecca Melville Yvonne Arkley–Bond Jacqui Nutter

Susan Pinkney Parent

Tom Mitchell.

Training

In the first part of the year Covid prevented almost all training taking

place. However we were able to hold the first training session at the end of May with a ‘Taster Day’ provided by Northumbria Dry Stone Walling Association.

The first course consisted of trainees from the same family which helped with complying with social distancing requirements . Further courses were held in July and October.

NPTC Safe Use of Pesticides course also ran in the summer, with Teesdale trainees accessing funds from Middleton Educational Foundation which supports young people, Weardale trainees who benefitted from funding from the Weardale Rural Skills project.

In June we ran an NPTC Safe Use of Sheep Dips, course, always popular, this training involves a classroom session in UTASS delivered by Fiona Lovatt & Bimeda with help from Richard Betton, followed by both an online and a practical assessment.

Ben Sartin Trainee

Training

Eight young people achieved the British Offroad Driving Association Quad bike certificate at a course which provides knowledge and skills in a variety of unfamiliar terrain.

Two people were assisted to pass their trailer test before the changes to regulations removed the requirement. Helen is pictured here proudly showing her certificate .

In June we held MiDAS minibus awareness training, including the accessible minibus element for 9 trainees some of whom were our regular volunteer drivers.

Some of these also went on to do a Outdoor First Aid or Emergency First Aid at Work with funding provided by Teesdale Action Partnership, this is

Helen Bell

Trainee

another important and popular course.

We finished the year off with NPTC Rough Terrain Telescopic training, with assessments between Christmas and the New Year.

Cameron Scott

Trainee

Many Thanks to our partners who enable our training endeavours.

Funders

We have continued to receive amazing support throughout 2021 and every contribution, whether money, time or other donations is truly valued and helps us make a greater difference, through working together.

We have had support from many, including our Patrons, Trustees, staff, volunteers, members, Friends of UTASS, service users, funders, partners and supporters; we are so grateful for your help in providing services, support and activities across the Durham Dales throughout 2021.

To the many individuals and organisations who have supported us in various ways, we say a huge thank you to you all, including the following:

Ballinger Charitable Trust

Barbour

Barclays Bank

Bernicia Foundation

Bridgepoint

British Science Association

County Durham Clinical Commissioning Group

County Durham Community Foundation

Durham Community Action

Funders

Durham County Council

Hospital of God

HRH Prince of Wales

Joseph Strong Frazer Trust

NFU Mutual Office Barnard Castle

NFU Mutual Office North Durham Dales

Northern Heartlands

Pioneering Care Partnership

Ralph Gowland Trust

Sir James Knott Trust

Teesdale Area Action Partnership

Tesco Bags Of Help

The Frank and Phillis Scotto Trust Fund

The Mercers’ Charitable Foundation

The National Lottery Community Fund

The Office of the Durham Police, Crime & Victim’s Commissioner The Prince’s Countryside Fund

The R&H Woods Charitable Trust

Tyne & Wear Community Foundation

Virgin Money Foundation

Weardale Area Action Partnership

Our Staff

The UTASS staff are the heartblood of the organisation, without them we would just be a building and a name.

Each member of staff has their own speciality, but they all share one thing in common, a desire to help people with any problem that comes through the door. At one time these problems were largely agricultural but over time problems have become more diverse and the range of knowledge required expanded too!

Not every member of the team has all of the skills or knowledge required, but together its unusual for us not to find the right solution.

Anne Scott - Finance & Admin Support

Anne has worked at UTASS for 12 years and was previously a trustee. She lives on a tenanted Raby farm with her husband and 2 grown-up sons. She enjoys walking and taking photos in the local area and likes to fit in as many holidays as possible!

Bob Danby - Manager, Treasurer and Company Secretary

Bob became manager just over 4 years ago, but has been a trustee since 2001. He previously worked as a police officer and then latterly in leisure management.

He is married to a Teesdale farmer’s daughter and spends his spare time doing DIY, mostly on his daughters house, to his wife’s dismay!

Charlotte Fletcher - Admin Support

Charlotte has worked at UTASS as part of the Admin Support Team for over 6 years. She lives on a tenant farm in Upper Teesdale with her husband and two sons. In her spare time she enjoys socialising with friends, gardening, going for walks, attending music concerts and sampling a gin or two…..

Emma Spry - Social Media & Admin Support

Emma has worked at UTASS for 9 years, she also has a second job doing accounts for a building company where she has been for 19 years. Along with her husband and two daughters she holds a tenancy on a farm in Upper Teesdale, which takes up most spare time. Rare days off are enjoyed at concerts and music festivals.

Gina Richardson - Youth Support Team Leader & Community Engagement

Gina has worked at UTASS for over 13 years, starting as a volunteer 15 years ago. She now holds 2 part time roles working with and supporting all ages of our community. She “semi-retired” a few years ago to spend more time with family and friends.

Our Staff

Funding & Strategic Development - Grace Crawford Having lived in Teesdale for much of her life, growing up in a farming family, Grace has spent her career working together with people across the North East, helping develop stronger communities. With three children, life is busy… Grace relaxes out walking, eating great food or chilling in a face-mask!

Training Coordinator - Julia Stephenson Julia enjoys working at UTASS, particularly organising training and meeting people, especially when it all goes to plan!! Outside of work she likes to get out on the farm among the livestock, looking after some of her 4 pre-school Grandchildren, as well as supporting her elderly Mother, Yoga and exercise classes, all make her count her blessings!

Resilience Support - June Wainwright

June been working closely with a number of people. The support is flexible and tailored to the need. It has included helping people access services, recover from anxiety, depression, domestic violence, regain fitness after suffering covid and help managing the symptoms of post traumatic stress disorder.

Admin & Youth Support - Rebecca Melville Becca joined UTASS in the summer of 2021 after previously working in ecology and then boarding education. Having grown up in Weardale, Becca was drawn back to the stunning Durham Dales where she enjoys spending her spare time exploring the hills.

Farmers Liaison - Richard Betton

Richard has worked at UTASS for far too long. He is getting more and more cantankerous and the staff are spending an increasing amount of time covering up his inability to manage his diary and IT illiteracy. Having said all that he does know quite a bit about all the different Defra schemes so we are not planning to pension him off just yet. P.S. Richard wrote the above himself. The reality is Richard is our “elder statesman”, His knowledge and understanding of farming matters in incomparable We need to resist his retirement as long as we can, as we don’t know how he can be replaced.

Agricultural Secretary - Tessa Wigham

Tess is now enjoying her 20th year working at UTASS, she is also a member of the RPA Independent Appeals Panel and works for a Forestry Consultancy business too. She is a partner with husband John on a beef and sheep farm in North Cumbria so there is never a dull moment.

Our Trustees and Governance

Hon. Secretary Mrs Louise Dalton

Farmer

Prof. Sarah Elton Professor Durham University

Kay Hutchinson Fieldsperson & Farmer

Vice Chair Michael McGarry Solicitor

UTASS is a registered charity and a company limited by guarantee. It is governed by a Memorandum and Articles of Association which were adopted in Dec 2006.

It is under the control of a board of 11 trustees, chosen from a variety of backgrounds and occupations to give a diverse skill set.

During 2021, 2 trustees resigned, Kay Hutchinson (April) and Jonathan Nainby-Luxmoore (June). Both trustees have provided invaluable service, Jonathan being an effective Chair for a number of years. Our heartfelt thanks to both.

During the year sadly Robyn Peat resigned as Vice Chair, but remained as a trustee. Thanks to Michael McGarry for stepping into his shoes.

All trustees are committed, with strong attendance at meetings, none take any expenses in relation to their support.

Trustees are appointed by ordinary resolution in accordance with the articles of association.

Seven trustee meetings are scheduled per year with additional meetings where necessary. Eight, in addition to the AGM, were held in 2021 . Initially these were remote but now have returned to face to face with the option to join remotely.

There is a staffing sub-group consisting of Richard Matthews, Prof. Sarah Elton, Louise Dalton and Amanda Simpson. Other working groups are established for specific purposes, if and when required.

A full governance review was undertaken in 2020/21. Trustees were largely satisfied, though some areas were identified where slight improvement could be made.

The most obvious was the recruitment, induction and retention of trustees. New procedures have been introduced which will include mentoring support for new trustees.

With a view to giving greater flexibility in the retention of trustees, changes to the Articles of Association will be put before the AGM in March 2022

Jonathan NainbyLuxmoore Retired G.P.

Our Trustees and Finance

The UTASS Financial Policy outlines procedures and safeguards to ensure reasonable assurance against fraud or error and compliance with Charity Law

On a monthly basis Trustees are presented with information regarding spend, current /savings account balances and investment values.

In accordance with Charity Law, accounts are submitted for independent examination by a suitably qualified person

It is the policy of the trustees to hold free reserves for between 6 and 12 months normal activity (£160k-319k)

A summary of the financial position is shown below.

A full copy of the accounts is available both on the UTASS and Charity Commission's websites.

Vice Chair

Mr Robyn Peat

Land Agent

Mr Roy Oxby Retired Bank Official

Financial Summary

For year ending 31st December 2020

Income
Donations	£47,790
Grants	£138,232
Income from charitable activities	£193,806
Investment income	£2,089
	£381,917
Expenditure
Staff costs	£202,488
Project costs	£51,308
Other costs	£65,254
Total	£319,050
Surplus for the year	£65,371
Assets and liabilities at 31st December 2020
Fixed assets including investments	£58,021
Current assets including bank accounts	£346,517
Current liabilities	£20,321
Net assets	£384,217
Funds
Restricted funds	£135,460
Reserves	£169,432
Other unrestricted funds	£92,457
Total funds	£384,217

Amanda Simpson

Farmer

Carl Stephenson Farmer

Mr Ian Tallentire Garage Proprietor

UPPER TEESDALE AGRICULTURAL SUPPORT SERVICES LTD (UTASS) REGISTERED OFFICE:

9-11 Chapel Row, Middleton-in-Teesdale, Barnard Castle, County Durham, DL12 0SN

----- Start of picture text -----
Telephone: [phone]
Fax: [phone]
Email: [e-mail]
Website: www.utass.org
Facebook: @UtassUpperTees
Twitter: @UtassUpperTees
----- End of picture text -----

UTASS Objects/Mission Statement:

“To promote the benefit of the inhabitants of the community of the rural area of Upper Teesdale and the neighbourhood thereof through the advancement of education and the provision of facilities in the interest of the social welfare for the recreation and other leisure time occupation with the object of improving the conditions of life for the said inhabitants”.

UTASS Aim:

“UTASS works with and for the communities across the Durham Dales, helping people gain access to the services, advice and resources that they need so they feel supported, valued, happier and more able to cope ”

Registered Charity number: 1120120 Company Limited by Guarantee number: 06054331

Cofflpany Regislratlon Numbor: 06054331 Charlty Regislration Number: 1120120 Upper Teesdale Agricultural Support Services Limited Financial Statements For the Year Ending 31 December 2021 JANE ASCROFT ACCOUNTANCY LIMITED Chartered Accountants Enterprise House Hamiire Enterprise Park Bamard Castle County Durham DL12 8XT

U pper Teesdale Agricultural Support Servlces Limited Financial Stat•rnents Y￿r Endad 31 Dacembèr 2021 Trustees, Annual Report Ilncorporaong the Dirgclorfs Report) Independent Examinerfs ReF<Jrt to the Trustees Statement of Financial Actiwties {Including Income and Expenditure Account Stalem&nt of Financial Position Note$ to the Financlal Ststements The Followlng Pages Do Not Form Part of thg Flnancial Statements Delalled Ststement of Financial Activities 27

Upper Teesdale Agricultural Support Services Limited Trust••s' Annual RoPOrt Ilncorporatlng the DirectoV8 Raport) Year Ended 31 D8c8mbor 2021 The trustees, who are also the directors for the purposes of company law. present their report and the unaudited financial slalements of the company for the year ended 31 December 2021. Ivès and Actlvltles The objects of the ch8rity are lo promote the benefit of the inhabitants of the community ol the rural area of Upper Teesdale and the neighbourhood thereof through the advancement of education 8nd the provision of facilities in the interest of social weware for recreation and othèr leisure-time occupation with the objgGt of improving the condltlons of lrfe of the said inhabitants. Activities include the provision of adwce and edijcation. support and mentoring to the community in the area of operation includiNJ the provision of a drop-in facility for young people and encouraging and supporting outside organisations and outreach worklng. Achigvamants and Perforniance The charfty's achlevements and perfomiance during the year are des¢ribed in th& annu81 report. Financial R•viaw Income for the year totslled £381,91712020 £377.8491 and expenditure totalled £319.05012020 £329,807) giwng 8 surplus of £62,867 12020 - £48,042). The value of investments increased by £2,504 during the year12020 - fall of £2.9441 gNin9 an overall surplus of £65,37112020- £45,098). During 2021 reserves increased by £67,734 to £169.432 and there is a further £21,304 held in designated funds to be spent as the trustees see fit. Restricted funds increased by £10.769 to £135.460 and fixe¢Y assets fell by £9.508 to £58.021. The twstees have reviewed the charity's need for reserves in line wth guidance issued by the Charity Commission and il is Ihe policy of the tnjstees lo hold free reserves for bets¥een six and ￿1ve months normal activity exduding depreciation and specific project C0515 (between £130,000 and £260,000) and additional reserves. as agreed on an annual basis, lo meet the costs of any additional project work or to safeguard the ¢h8rity's service commitment in the event of delays or receipts of grants or general liabilities. The trustees believe that the reserves should be at least al this level to ensure that the charty can njn effiaentty and meet the needs of the benofici8ries. At 31st December 2021 free reserves We￿ £169,432 excluding designated funtls and £190,736 Including designated funds which is in aw)rdance wth the staled policy.

Upper Teesdale Agricultural Support Services Limlted Tru$teos' Annual Report (Incorporatlry th• Dir￿0￿9 R•port)1contlnu6dl Y8ar Ended 31 Doc8mb•r 2021 str￿tur0 Governance and Mana ement Govemlng Document The charity is controlled by ils governing document, a deed of trusL and constitutes a limited company. limited by guarantee, as defined by the Companies Act 2006. Rlsk managomont The trustses have a dity trj identify and revrew Ihe risks to which the charity 15 exposed and to ensure appropriate controls are in place lo provide reasonable 8ssur8nce agoinst fraud and error. Publlc Bono Our main 8clivities and who we help are described elsevthere in this report. All our charIta￿e acliwties are undert8ken lo ftjrther our charitable purposes for the public benefft. The Cornmittee have had reg8r(I lo the Charity Commission's guidance on public benefit throughout the year when deciding on the actiwties of the charity. Ref¢rnn¢e and Administratlve Detalls Registered charlty n￿& Upper Teesdale Agricultural Support Services Limited Charity rog•strn¢ion number 1120120 Company reglstratlon nurnb•r C6054331 Prlnclpal ¢)fflce and r•gIStor￿ 9-11 Chapel Row offlc• Middleton In Teesd8 Bamard Castle County Durham OL12 OSN Th• Trusl•o5 Dr J C Nainby-Luxmoore Mr l R Tallentire Mrs K Hutchinson Mrs L Dalton Mr R Matthews Mr R Oxby Mr R Peal Mr C Stephenson Mrs L A Simpson Mr M McGary Prof S E Elton (Retirfjd 14 June 20211 (Retired 27 April 20211 Company S•crotsry Mr R Danby Independent Examlmr Jane Ascroft FCA MA {Cantab} Enterprise House H8mlre Enterprise Park B8mard Castle County Durham DL12 8XT

Upper Teesdale Agricultural Support Services Limited Trustees, Annual Rèport Ilncorporating th• Dir•ctoVs Report) (wdnu•dJ Ygar Ended 31 Dgcomber 2021 Small Company Provlslons This report has been wepared in accordance the provisions appI￿able to companies entitled to the small companies exemption. Th& trusle8s' annual rew1 was approved on ......... trustees by". nd signed on behalf of the board of Mr R Danby Company Secretary

Upper Teesdale Agricultural Support Services Llmlted Ind•ponil8nt Examlnerfs Report lo the TN8tees of Upper TO￿la18 AgrlGultural Support Servlces Lirnhed Year Ended 31 D•cembèr 2021 I rewrt lo the trustees on my examination of Ihe financial statements of Upper Teesdale Agricultural Support Services Limited I'the company'l for the year ended 31 December 2021. Responslblllllos and Basis of R•port As the trustees of the company land also its diraclors for the purpose5 of wmpany law) you a responsible for the preparation of the financial slalements ￿ ¥C￿rdan￿ with the reqU1￿ments of the Companies Act 2006 Ilhe 2006 Acl'l. H8vlng satlsfied myself that th8 a￿oUnts of the company are not required to b& audited under Part 16 of the 2006 Act and are eligiblg for independent examination. I report in respect of my examination of the companls a¢￿￿nts as carried out under section 145 of the Charrties Act 2011 (Ihe 2011 Act'}. In C8Trying out my examinalion I have followed the Directions given by the Charity Commisslon under section 145(5llbl of the 2011 Act. IndeperKlent Examlnerfs St•t•ment sin￿ the company's gross income excee<l8d £250.000 your examiner musl be a member of a body listed in section 145 of the 2011 Acl. I confimi that l am qualified to undertake the examination because l am a member of the Institute of Chartered Accountsnts In England and Walgs IICAEWI. ich Is of Ihe lisled b¢)die5. I have completed my examination. I conffimi th81 no matters have come lo my attèntion In connection with the examination giwng me cause to believe.. accountiThJ records were not kept in respect of the company as required by section 386 of the 2006 Act. or th8 financial statements do not ￿cOrd with those ￿Ords.. or the financi81 stslements do not comply the accounting reqviremen15 of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination., the financial statements have not been prepared in &cordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting ty charities applicable to charities preparing their accounts in a¢c£)rdance with the Financial Reporting Stsndard applicable in Ihe UK a￿1 Republic of Ireland {FRS 1021. I have no ￿ncernS and have ￿me across no other matters in connection wth the examination to which attention should be drawn in this report In order to enable 8 proper understanding of the accounts lo be re8ched. Jane Ascroft FCA ￿ (Cantab) Independent Examiner Enterprise House Harmire Enterprise Park 8amard Ca5Ue County Durham DL12 8XT

Upper Teesdale Agricultural Support Servlces Limited Statemont of Flnanclal Actlvltles (Includlng Income and expfrndlturo account) Year Ended 31 December 2021 2021 Restricted frjnds Total funds Total funds 2020 Unrestricted funds Income and ondovmionts th)nations and legaci8s Charitable actimties Investment income 47,790 19,552 2.089 138,232 174,254 188,022 193,806 2.089 225.697 149.291 2,861 Total Income 69.431 312.486 381,917 377.849 Expenditurn Expenditure on charitsble actimties Total expendlture 35.107 283.943 319.050 329,807 35,107 283,943 319,050 329.807 Net In¢omo 34,324 28.543 62,807 48.042 Trensfers beknn funds 17.774 117.7741 Other recognl$ed galns and lov4es Investment gainslllosses) Net movemant in funds 2,504 2.504 65.371 {2,9441 45.098 54.602 10,769 Reconciliation of funds Total funds brought forward Totsl funds carri8d forward 194.155 124,691 318.846 273,748 318.846 248.757 135,4&J 384.217 The statement ol financlal activities includes all gains and losses recognised in the yfrar. All income and expenditure derive from conlinuing 8eb'vilies. The not•s on pag•s 7 to 25 forni part of th•s• financial stat•ments.

Upper Teesdale Agricultural Support Services Limited Sl8tsment of Fln•n¢lal Posltlon 31 December 2021 2021 2020 Flxed Assets Tangible fixed assets Investments 15 16 34221 23,800 46.233 21,296 58,021 67,529 Current Assots Debtors Cash al bank and in hand 17 9,312 337,205 346,517 4,154 264,632 268,786 crodltors: amounts falllng due wlthln ong year Net Current Assets 18 20,321 17,469 326,198 384.217 251.317 Tolal A$￿ts Less Currgnt Llabilities 318.846 Net Assets 384,217 318.846 Funds of Ihg Charlty Restricted funds Unrestricted funds 135,460 248.757 124.691 194.155 Total Gharfty fuTrd$ 20 384,217 318.846 For the year ending 310ecember 2021 the company was entitled lo exomption from audit under section 477 of the Companies Act 2006 relatlng lo small companies. Directors, responsibilities.. The members have not required the company to obtain 8n audit of its financial statements for Ihg year in question in accord8r￿9 wth section 476., The directors acknowledge their responsibilities for cornplying with the requirements of the Act with respect lo accountsng records and the preparathon of ffinancial statements. These financlal statements have been wepared in accordance with the provisiorts applicable to companies subject to the small companies, regim8. The ancial statements were approved by th8 board of trustees and authori8ed for issue on . and are Sign￿ on behaff of the board by.. Mr R Matlhews Trustee Th• noto8 on pay•$ 7 to 25 fomi part of th•$• flnanclal 8tataments.

Upper Teesdale Agrlcultural Support Servlces Llmlted Notes to the FinanGio1 Ststements Year Ended 31 December 2021 Genoral Infom)atlon The company is a public benefit entity and a private company Ilmiled by guarantee. registered in England and Wales and a registered charrty in Englarid ar)d Wales. The address of the registered office is 9-11 Chapel Row, Middlolon In Teesdole, Bamard Castle. County Durham. DL12 OSN. Statomont of CompllanG• These financial ststemenls have been prep8red in compli8nc8 wSlh FRS 102. The Financial Reporting Standard applicable In the UK and the Republic of Ireland,, Ihe Slatsment of Re￿mmended Practice applicable to charitie5 preparing their accounts in accordance wth th8 Financial Reporting Slandard applicable in the UK and Republic of Irdand IFRS 102} (Charities SORP IFRS 1021} and tre CompÈnies Act 2006. Accounting Policie$ Basls of Propara¢lon Th8 fin8ncAal ststements have been prep8red on the hislodcal cost b8sis. as mc¥Jified by the revaluats.on of certain financial assets and liabilities aTrJ investments measured at fair value through income or expendilure. The financial statements are prepared in sterting, which is the functional CUrr￿￿Y of the entity. The entity is a Public Benefft Entity. Going Concorn There are no mat?rial U￿￿rtaInlieS about the charty's ability to continue. Judgemonts and Key Sourcos of Estimalion Unc•rtainty The preparation of the financial strdtements requires management to make ludgements. estimates and assumptions that affect the amounts reported. These estimates arKI judgements are continually reviewod and are based on experiertce and other factors, including expectstions of future events that are believed to be reasonable under the circumstances. The Iruslees cons¥Jer that there are no significant estimates judgements affecting these financial slalements. Fund Accounting Unrestricted funds are available for use at the discretion of the trustees in ￿rtheranCe of the purposes of the charity. Unrestricted fvnds include a revaluation reserve representing the restatement of investsnent assets at market values. DesbJn8ted funds are unrestrlcted funds earma￿ed by the trustees for Sk)wfio purposes. Restricted funds are subjected lo restrictions on Iheir expenditure imposed by Ihe donor.

Upper Teesdale Agricultural Support Services Limited Notss to thè Fin•n¢i81 Ststements (corttlnu8d) Year End¢d 31 Decombor 2021 Accountlng Poll¢les (wilinuéd) Incom• All income is included in the statement of financial activities when the charity is enlilled to the income, any perfomiance related conditions attached have been met or are fully within the control of the charity. the income is considered Probable and the amount can b8 quantified with reasonable accuracy. The followng specific policies are applied to particular calegofies of Income.. Donations and legacy inoome is received by way of donations. legacies, grants and gifts and is included in full in the Statement of Financial Activities when receivable. Where legacigs have been notified to the charity but Ihe criteria for income re￿gnItIon have not been met, the legacy is Ireatsd as a contingent 8ssel and dis¢10s8d if material. Grants, where entiuemenl is not condstional on the delivery of a Specific perfom)ance by th8 charity. are recognised when the charity becomes unconditionally entitled to the grant. Donated Serv￿ and facilities are included at the value to the charity, b8iThJ the amount the charity would have been wlling to pay to obtain seNices or facilities of equivalent economic benefit on the open market. Invesknent income is included when re¢eivable. In¢ome from charitable trading activity is a￿Unted for when eamed. Income from grants, where related to perfomiance and specific deliverables, are accounted for as the charity gams the right to consideration by ils performance. Expenditurn Expenditure is recognised on an ?￿rual$ basls as a liabilty is incurred. Expenditure indudes any VAT which cannot be fully recovered. and is reporled as part of the expenditure lo which it ro18tes'. Costs of raising fund5 comprise th8 costs 8$s￿lated with 8ttr8Cting donations, grants and legacies and the costs of trading for fundralsing purposes. Charitable expenditure comprises those costs incurred by the charity in thè delivery of Sts actiVit￿S an¢Y s8Nices for its beneficiaries. 11 includes both costs that can be alkjcated directly lo such aclivittes and those costs of an indirect nature necessary lo support them. Other expenditure indudes all expendilure thal is neither related lo raislng funds for the ¢harity nor part of its expendllure on charilabb aCti￿tIes. All costs are allocated ￿tween the expenditure categorigs of the SOFA on a basis designed to refiect the use of the resource. Costs relating to a particular activity aro allocated directly, others are apporbongd on an appropriate basis. Tanglblo Asset$ Tanglble fixed assets are initially recorded al cost, and subsequenty stskd 01 Cost lass any accumulated depreciation and impairment1055es. The costs of minor additions or those costing below £500 are not capitalised.

Upper Teesdale Agricultural Support Services Limited Not9$ to tha Flnanclal Statomants (eti#finu¢rfJ Year Ended 31 December 2021 Accounting Poll¢loS I￿rthu¥d) D•proclation Depreciation is calculated so as to write off the cost or valuotion of an asset. kss its residual value, over Ihe useful economic lrfe of that asset as follows.. Leasehold Property Improvements Office Fumilure Minibus Electrical Equipment Computer Equipment Straight line over lease lem 150/0 slr81ght Ilne 20010 reducing balance 25Vo slraighl linè Straight line over 3 years Inv•slm•nts Unlisted equity investments are initially rècorded al cost and subsequentty m6asured at falr value. If fair value cannot be reliably measured. assets are measur9d at cost less impairment. Llsted inv8str))ents are measured at fair value wllh changes In falr value beSng recognised in income or expenditure. Impalrment of Flxod Assots A ￿VIeW for indicators of impaimient is canied out at each reporting date. with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset Ss impalred accordingly. Prior ImpaSm)ents are also reviewed for possible fever5al at each reporbng date. Flnancl81 Instrumants The charity only h8s finana81 assets and liabilities of 8 kind that qualify os bas￿ financAal Inslruments. Basic financial instruments are in6￿871Y recognlsed 81 Iransacticn value and subsequenuy measured al their setuement value. Dgfinod Contrlbutlon Plans Contributions tr) defined conlributhon plans are recognised as an expense in the period in which the re18ted service is provided. Prepaid contributions are recognised as an asset lo the extent that the prepayment wlll lead to 8 redLKlion in future payments or a cash refund. When contributions are not expected lo be sdd8d wholty within 12 months of ihè end of the reporbng date in which the employees render the related seNice, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as an eynse in the period in which it arises.

Upper Teesdale Agricultural Support Services Limited Notss to the Flnancial Statemonts (Mntinued) Yaar Endad 31 Docem￿r 2021 D•bt¢ Tradè and other debtors are recognised at the settlgment amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Accnjed income and tax recoverablo 1$ indud&d at the best esllmate of thg amounts receivable at the ba18nc8 sheet date. Cash at Bonk and In Hand Cash al bank and cash in hand includes cash and short temi highly Iwuid investments with a short maturity of three months or less from the date of ocquisition or opening of the deposit or similar acGourrt. CrndltorJ Creditors are recognlsed where Ihe charty has a present obligxtion resulting from a past event that will probably result in the transfer of funds to 8 third paty and the amount due lo settle Ihg obligation can be measured or eslimaled reliably. CredSloTS are normally reccsnised at their settlement amount after allowing for any trade discounts due. Ta￿tIon The company is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definitlon of a charil8ble company for UK corporation tax purposes. Acwrdingly, the company is potentially exempl from tsxalion in respect of income or catilal gains received wlhin categories covered by Chapter 3 Part 11 of the corporab.on Tax Act 2010 or Section 256 of the taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exdu5ively to charitable purposes. Llmitad by Guarnnteè The company is lifnited by guarantee. Al 31 st December 2021 there were 9 members each of whom had undertaken to contribute an amount not exceeding £10 In the event of a winding up. The company is under the control of the board of directors as a body and as suth is not controlled by any individual. Donadon$ and Logaci•s Unrestricted Funds Restricted Total Funds Funds 2021 Donatlons Gener81 donation$ Friends Of UTASS DCC Covid support Sponsorship HMRC Gift aid 26.890 5,662 12,238 26.890 5.662 12.238 3,C(10 3.000 -10-

Upper Teesdale Agricultural Support Servlces Llmlted Not•8 to the Financlal Stat•montS (¢onlh>wd) Year Ended 31 December 2021 Donations and L•ga¢ios fcontrnued) Unrestricted Funds Restrictsd Totsl Funds Funds 2021 Grants Nation81 Lottery Community Fund Willan Charitsble Trust Sheppard Trust Ballinger Trust Police Crime Commissioner Digital Drive CDCF Prince'5 Countyside Fund Newcastle Building Society Communty Fund Cllr Bell & Henderson Neighbourhood Fun Joseph Strong Fr8zer Trust David Gray (High Sherlff) Hadrian Trust Virgtn Foundallon The MercèTS Charitable Foundation Bernica Foundation Sir James Knott F￿ndatIOn Patrick Fox Foundation Olher smaller grants 24,382 10.000 4.000 15.000 5.000 24382 10.000 4.000 15.000 5.000 3.350 3A50 3.fKJO 3.000 1,1)00 25,000 30.000 1,000 25,000 30,000 1 S,000 15.000 2.500 2,500 47,790 138,232 186.022 Unrestrided Funds Rostricted Total Funds Funds 2020 Donatlons General donations Friends 01 UTASS DCC COVKI support Sponsorship HMRC Glft aid 13,149 6.120 10,000 300 13,449 6.120 10.000 2.983 2.983 11

Upper Teesdale Agricultural Support Services Limited Notes lo tho Flnanclol Statem&nts (eoMinu8dl Yoar Ended 31 December 2021 Donatlons and L•gaci•s (¢ontr"nued) Unrestricted Funds Restricted Total Funds Funds 2020 Grants Nalional Lottery Community Fund Willan Charitable Trust Sheppard Trust Ballinger TTU$t Police CrÉme Commissioner Digital Drive CDCF Prince's County5ide Fund Newcaslle Building Society Community Fund Cllr Bell & Henderson Neighbourhood Fund Joseph Slrong Frazer Tnjsl D8vid Gray (High Sherifti Hadrian Trust Virgin Foundation The Mercer5 Charitsble Foundation Bemica Foundation Sir James Knotl Foundation Patrick Fox Foundation Ott)er sm8118r grants 69,253 69,253 15,000 10.000 1.688 15.000 10.000 1,688 5,CilO 5.000 1,614 2.000 4.000 1.614 2,000 4,000 25.000 22,500 6,250 15.000 10,000 2.500 25,000 22.500 6,250 15,000 10.000 2.500 35,592 190,105 225.697 Charltsblg AGtlvltios Unrestricted Funds Reslrlcled Totsl Funds Funds 2021 Covid response Community resilience Soryal Isolation Cree project and retired farmers, lunches Youth work Minibus In￿Me Rural training programme Business and admin support 44,210 27,352 24,568 14,000 37.284 44,210 27,352 24,568 14.000 38,114 407 26,840 18,315 830 407 26.840 18,315 19.552 174,254 193,806 12.

Upper Teesdale Agrlcultural Support Services Limited Not98 to tho Flnanclal Statgmgnts Year Ended 31 DeceM￿r 2021 Charitablo Activiti05 (Cofillnt￿ Unrestricted Funds Restricted Totsl FurMJ5 Funds 2020 Covid response Communty resilience Social Isolation Cree project and retired farmers, lunches Youth work Minibus income Rural training progTrmme Business and admin support 65,887 66,873 10.445 9.000 35,020 2,089 6.840 1.348 10.445 9.000 35,250 2,%0 6.840 18.323 230 471 16.975 18,662 130,629 149,291 Investment Incom¥ Unrestricted Totsl Funds Unre51ricled Totsl Funds Funds 2021 Funds 2020 Income from listed investments Bank interest receivable 1.011 1,078 1.406 1,455 2,861 1.406 1,455 2,861 1.078 2.089 2,089 Exp•ndlturo on Charitabl• A¢tivitios by Fund Type Unrestricted Funds Reslricled Totsl Funds Furk8s 2021 Charitable Activlties (see page 28} 35.107 283.943 319,050 Unrestrictod Funds Reslrictsd Tol81 Funds Funds 2020 Charitable Activities {see page 281 47,475 282,332 329,807 Exponditurn on Charltabl& Actlvllle$ by Actlvlty Trpe Activities undertaken Totsl funds diredy 2021 Total fvnd 2020 Charitable Actiwties (see page 281 319,0 319.050 329,807 10. Not Income Nel income is stated after ChargIn￿{Credibng)'. 2021 2020 Depreciation of tsngible fixed assets 14,018 14.887 13-

Upper Teesdale Agricultural Support Services Llmlted Notss to thg Flnanclal Stat•m•nts (ContInt￿d) Year Ended 31 Doc•mber 2021 11. Indep8ndoTrt Examination Fees 2021 2020 Fees payable lo the independgnt examiner for. Independent examination of the financial statements Other finanGial services 1.080 1.164 1.200 1.164 2.244 12. Staff Costs and Emolum•nts Th¢ total staff costs and emF4oye8 benefits for Ihe reporting period are analysed as follows." 2021 2020 Wages and salaries s￿la1 security costs Empkjyer contributions lo pgnsion plans 186.092 195.39) 9,786 11,752 8,953 202.488 216.928 The average head count of employees during the year was 1312020.. 151. The averaje number of full-lime equivalent employees during the year is analysed as follow5- 2021 No. 2020 No. Management Advisors Adminislrotion ofKI support Finance Domestic support Project staff No employeg reGeived employee benefits of more than £60.000 during the year {2020.' Nil). Key Managemont Porsonnol Key management personnel indude all persons that have authority 8nd resFonsibility for planning. dir8Cting and conlrolllng the activities of Ihe wmpany. The total compensation paid lo key management personnel for seNices provided lo the Company was £32.140 {2020:£79,981)- 13. Trustso Romungratlon and Expensos No trustees recelved any remuneration or expenses from the charity during the CUTrent and previous year. -14-

Upper Teesdale Agricultural Support Services Limited Notes lo the Flnan¢lal Statsments (tonunwd) Year Ended 31 Oecomb•r 2021 14. Transfvrs Between Funds L￿rIng the year £17,774 was transferred from reslricted to unrestricted funds. This comprised.. 2021 PCF Here for You - Stsff time Soclal Isolation- Premises and stsff costs WAP Rural training- admin costs Happyness Hubs- Staff time CCG- Premises & mgmt costs Other transfers 4,278 4.577 902 1.107 3.686 3,224 17,774 15. Tonglblo Flxed As8•ts Leasehold Propety Improvements Furniture Electrlcal Computer Minibus Equipment Equipment Total Cost At1 Jan 2021 Additions 42,744 23,896 688 96,099 17,907 65.074 1.318 245,720 2.006 247.726 At 31 Dec 2021 42,744 24,584 96,099 17,907 66,392 Depre¢lation At l Jan 2021 Charge for the year 38,936 13,112 73,580 17,550 56,309 199.487 1,￿5 1.721 4,504 179 5,709 14.018 At 31 De¢ 2021 40,841 14,833 78.084 17.729 62.018 213,505 Carrylng amount At 31 Dec 2021 1.SV3 9,751 18.015 178 4.374 34,221 Al 31 Dec 2020 3,808 10,784 22.519 357 8.765 46.233 16. Investments Usted Investments Cost or valuation At 1 January 2021 Additions Other movements 21.296 At 31 D•c•mbor 2021 23.800 Impairnienl At 1 January 2021 and 31 Dgcfjmbgr 2021 Carrying amount At 31 December 2021 23.800 Al 31 December 2020 21.296 15-

Upper Teesdale Agricultural Support Servlces Limited Notes to the Flnanclol Ststgm¢nts {tOnllnu•dJ Year End•d 31 December 2021 16. Investments (¢ofttlDu6dJ l investments shown above are held at valuation. The investments comprise 8.rKJo shares in Legal & General Group plc which were donated to the harity. They are valued at Current market value. 17. D•btors 2021 2020 Trade debtors Prepayments and accrued income Gift aid recoverable Other debtors 588 2,724 6,000 254 3,000 900 9.312 4,154 18. Croditors: amounts falllng due within on• yoar 2021 2020 Accnjals and deferred inGome Funds held on behall of thlrd partKg5 9.368 10,953 20.321 5,856 11,613 17.469 19. P•n$lons and Other Post Retir•ment Beneffts Defined contribution plan$ The amount ￿OgniSed in income or expenditure as an expense in relation lo defined contribution plans was £8,953 {2020-. £11.7521. -16-

Upper Teesdale Agrlcultural Support Services Limited Nots8 to the Flnanclal Statements (¢ortlnu•d) Y￿r Ended 31 December 2021 19. Pon$lons and Other Post R•tirement Bgnoffts (wrtlnuod) Upper Teesdale Agricultural Support Services Ltd IUTASS) participates in The Pensions TTusYs Growth Plan Series 1, 2 and 3(the scheme). The schgmg is a multi*mployer scheme vthich provides benefits to some 1.3LK) non-associaled participating employers. The scheme is a defined benefit scheme in the UK. 11 is not possible for the company to obtsin sufficient information lo enable it lo account for the scheme as a defined benefrt stheme. Therefore it accounts for the scheme as a defined Contribution scheme. Accordingly, due to the nature of the Scheme, Ihe accounting charge for the period urKler FRS102 represents the employer contribution pay8ble. The scheme is subject to the funding legislation outlined in the Pensions Act 2004 which came into force on 30 December 2005. This, together with do¢umenls issued by the Pensions Regulator and Technical Actuarial Standards issued by the Financial Reporting Council. sel out the framework forfunding defined benefit occupational pension ￿heMeS in the UK. The schemo is classrfied as a 'lasl-man stsnding arrangernent.. Therefore UTASS is potentially liable for other Part￿1pating employers. obligations rf those employers are unable to meet their share of the scheme deficit followng wlhdrawal from the sGheme. P8rtIClP81ing 8mployers are legally required lo meet their share of the scheme deffictt on an annuity purchase ba515 on wthdr8wal Irom the scheme. UTASS has been notified by The Pensions Trust of the estimated employer debt on withdrawal from the Scheme based on the financial position of the Scheme as at 30 September 2020. As of this date the estimated employer debt for UTASS was £21,229. A fvll actuarial valuation for the scheme was carrigd oul al 30 September 2020. This valuation showed asgels of £795m. liabilities of £832m and a deficit of £33m. To eliminate this funding shortfall, the Trustee has asked some participating employers lo pay additional contributions to the scheme bul UTASS has not been asked to make any such payments. UTASS poid contributions at the rale of 10% during the acLounting wiod. Members paid onlributions 81 the rale of 5¥0 during the accounting period. As at the balance sheet d8te there was 1 active member of the scheme empkjyed by UTASS. UTASS no longer offers membership of the scheme to its am￿0yeeS. Employees who are not members of the Penslons Trust's Growth Plan Series 1. 2 and 3 are offered a contribution to altemalive defined contribution pensions, which in some cYcumst8nces is the Pensions Trust's Growth Plan Series 4. Total pension contributions made by the employer during the year were £8.953 {2020 £11,752). Ther8 were no pension contributions outstsnding al the year end. 17.

Upper Teesdale Agricultural Support Services Limited NoteB to tho Flnanclal Statomonts (Gort￿l￿¢￿) Y￿r Ended 31 D•cèmb•r 2021 20. Analysis of Charltable Funds Unr•8trictad lunds At 1 Jan 2021 Gains and At losses 51 Dec 2021 Income Expenditure Transfers General funds Capital funds Minibus funds Young Peoples. fund Joan Drewo legacy Revel in the Rostrum 101,698 67,529 66.899 (14.9181 114.0181 15.1501 15,753 2,006 169.432 58.021 13.820} 2.504 407 830 15361 352 23,962 23.962 1,295 69.431 {4851 {35.1071 810 194,155 17,774 2,504 248,757 At 1 Jan 2020 Gains and At losses 31 Dec 2020 Income Expenditure Transfers General funds Capitsl funds Minibus funds Young Peoples. fvnd Joan Drewe legacy 85.193 67.322 55,805 129,1081 {10,1921 114,8881 18,039 {3,0251 3,021 101.698 67.529 12,9441 912 45 398 (4541 69 23.962 23.962 176,522 57.115 147.4751 10,937 {2.944) 194.155 Rgslrlct•d funds Al 1 Jan 2021 Gains and At losses 31 Doc 2021 Income Expenditure Transfers Income from Endowment Fun(1 Willan Charitable Trust Police Crime Commissioner CDCF NeWcas￿e Building Society Fund Retired Farniers Lunches 2,390 2,390 10.000 110.000) 3,750 5.C(10 18.750) 3,000 1291) 2,709 3.995 3.995 -18-

Upper Teesdale Agricultural Support Services Limited Not0S to tho Flnan¢l81 Ststomgnts Year End•d 31 D•ctmb•r 2021 20. Analysls of Charllable Funds fwrtln¢wdJ Hospitsl of God 8t Gre8tham PCF Farm for the Future Relief Fund donations Miningmor Trust Teesdale Action Partnership (Young People Al the Heart) Teesdale Action Partnership {SocAal Isolation) Weardale Action Parthership Scotto Trust I WilVI National Lottery Communty Fund Middleton Educational TnJ8t Princes Countyside Fund (Corel Ballinger Trust Co. Durham and Dadington Communty Safety Fund Wellesley Trust Fund via Commun Foundatson Hadrian Trust Joseph Strong Fraser Trust PCP Community Resiller￿e worker Happyness Hubs Teeséale Action Pathership {H8811hy Activities. Healthy Food) 1,000 11,CQOI 12,156 110,0521 2.104 3.892 3,892 79) 17501 15.060 {1.340} 12001 13.520 10,445 {2,276} {4,5771 3.592 65 20,000 5.210 4.666 {2.9041 {1.3491 1717) 19021 (1521 11701 16,259 3,709 3,779 34,682 24,382 {52.705) 6.359 1.000 570) 430 4.817 12.500 {4,762} {12.500) {551 15,000 15,000 263 263 1,635 6,840 1.(KlO 16,191) 18891 1.395 1.000 2,CQO 12,OCQ) 15,196 4.998 114,9281 17591 11.1071 3.132 10,348 {8.201) 15491 1,598 19-

Upper Teesdale Agricultural Support Services Limited Not&s to Financlal Slatemgnts feonllnu•d) Y•ar Ended 31 D•c•mbor 2021 20. Analysls of Charltabl• Funds (e¢rfnu DCC (Cree Se58ionsl Wemmergill Estates DCC Preparing for the FulLsre Durham High Sheriffs Award Sheppard Trust The Me￿￿[S Charitsbl8 Foundation Sir James Knott Found8tion R&H Wood Charitable TnJst Virgin Charitable Foundation British Saen Association TK Max Foundation TAP Youth Computer Te￿0 CCG Stamp 11 Out Middleton Doorstep Switch 2.250 9.000 (4,7711 {293} 6,186 458 11241 334 4,500 11.2101 1290 1.412 1.412 4.000 (4,0001 30,000 I30.C￿OI 15.000 I15.￿0) 750 179Jl 5,387 25.000 112,122} 18,265 1.000 gjo (420) (80} 1.000 13,504 4.783 19001 18,997} 14,268) 11001 13.686) 15151 821 553 15531 13,0001 Coaop Cowd 19 Shopping Bamard Casue Lions PCF Here for You Fudough Scheme {39} 5.535 15,602) 89 1371 1351) {1.665) {2.814) 1141 {4.2781 135 3.182 9.125 2.814 -20-

Upper Teesdale Agricultural Support Services Limited Notgs to th• Financial Statèmènts (Conhil￿d) Yur Ended 31 D¢¢ember 2021 20. Analys18 of Charltable Funds (¢on¢thu•dJ NFU Cowd Resy)nse The Mercers Charitable FoundatK)n Icovidl Bridgepoint Advice TAP Covid grant Bemica Foundation Community Fund NFU Food Provision David Gr8y DCC Restart Grant DCC Covid Recovery grant CDCF Winter Resilience grant DCC Covid Xmas grant Cree Plus Ralph Go%￿and Trust CDCF- Website 6,452 (1.6251 4,827 6,467 16,4671 4,(66 (3,9141 {152) 5,135 {5,1351 2.226 4.000 12.0571 14.CQOI 169 8,000 18,0001 3,000 3,000 11.338 111.3381 2,071 3,000 (1,7301 341 3.000 2,000 3.350 {459} {750} 312.486 1283.943) 117.7741 1,541 2.600 135,460 124,691 At 1 J8n 2020 Gains and At losses 31 Dec 2020 Income Expenditur8 Transfers BBC Children In Need Income from Endowment FurKI Police Crime Commissior Retired Famiers Lunches Relief Fund donallons 7,324 (7.324) 2,390 2,390 5,000 10,000 {11,250) 3.750 3.995 3.995 3,788 300 11961 3,892 21

Upper Teesdale Agricultural Support Services Llmited Notes to th• Finan¢l•l Statements {¢onthuvdJ Year Ended 31 Decgmbor 2021 20. Analysis of Chorltablo Funds (¢tyrtthu•d) Teesdale Action Partnership {S¢xial Isolalionl Weardale Action Partnership Scotto Trust 10,445 (4,891) (5,5541 4,802 {3.7201 {1.0171 65 837 (768} 1691 National Lottery Community Fund Princes Countyside Fund {Core) Ballinger Trust Tgesdale ktion Partnership (Older YP) Teesdale Ac￿On Partnership {YPI Co. Durham and Darfinglon Community Safety Fund Wellesley Trust Fund vi8 Community Foundation Hadrian Tnjsl Joseph Strong Fraser Trust PCP Community Re$ili&nc8 wother Teesdale Action Par1nership (Healthy ACtivIt￿$, Healthy Food} DCC (Cree Sessions) Wefflrnergill Eslatss Rural Sustainable Community Transport Initiative Durharn High Shenffs Award The Mercers Charitable Foundatson SirJames Knott Foundation 54223 69.253 188,794} 34,682 5,000 15,000 (801 (15.CQOI 11031 4.817 12.500 12,500 589 15891 776 {7761 433 1170) 263 87 1,500 6,840 (5.2921 {1.5001 1,635 1,724 2,000 11.7241 2,000 330 {3301 1.614 {1,6141 2.340 9.(K)O (6.9501 12,140) 2.250 500 1421 458 2,089 (2,0891 1,412 1.412 15,000 115.000) 15,000 115,000)

Upper Teesdale Agricultural Support Services Limited Notes to the Financial Stat•m8nts (eonthu•d) Yèar End8d 31 Dec8mb8r 2021 20. Analysis of Charitable Funds l¢tintin￿￿) R&H Wood Charitable Trust Virgin Charitable Foundation British Science Associab'on TK Max Foundation TAP Youth Computer Tesco 1,000 {1,0001 25.000 {19.6131 5,387 2,560 11,991) {569) 500 1.000 1.500 15.430 11,OC(I} {3￿) 11,926) {150) 1,000 13.504 CCG TAP Holiday Activities Digital Durham Stsmp11 Out Middleton Doorstep Switch 2.972 1.688 5.CM)O (2.787) {1.688) 1217) 1185) 4.783 1.348 3,¢)00 17951 553 3,000 cO￿p Covid 19 Shopping Bamard CaS￿e Lions PCF Here for You Furlough Scheme NFU Covid Responsg National Emergencies Tru51 Patrick Fox The Mercgrs Charitable Foundation ICOVKII 8ridgepoint Advice TAP Cowd grant Bemica Foundation Community Fund NFU Food Provision David Gray 5,129 15,1801 12 1391 5,050 2,040 3,398 15,0501 12.0401 13.398) 3.164 13.164} 5.01)0 10,000 14,612) 110,0001 {388} 7.500 {1.0331 6,467 10.000 9,024 {5.4901 {9,0241 14441 4,066 6,250 17.152 11.1151 {17.152} 5.135 3,164 4.000 1938} 2,226 4,000 97,226 320.734 {282.3321 (10.9371 124,691 -23-

Upper Teesdale Agricultural Support Services Limited Notes to the Flnanclal Statoments (¢¢wrtfv￿￿) Y•ar Ended 31 D•c•mb•r 2021 20. Analysls of Charltable Funds (WnttDt￿d) Thè restricted funds received during 2021 are for the followng purposes.. Coro grants: National Lottery Community Fund Ballinger Trust R.H.Woods Ch8rltable Trust Virgin Money Foundation Sir James Knott Foundation Joseph Strong Frazer Trust Income from Endow7nent ￿nd Mercers Charitable Foundalion Hadrian Trust Sheppard Trust Mintingmor Trust Willan Charitable Trust Hospital of God at Greatham CDCF, Newcasue Building Society Community Fund Grants t4Jward8 our Covld rgsponse: Durham County Councll Mercers Charitable Foundation NFU grant DCC Preparing for thè Future Bamard Caslle Lions CDCF Winter R8s1llian￿ Grant HMRC Furlough Scheme Grants towards our youth work: Middleton Educational Trust British Science Association Teesdale Action Partnership- HAHF and Young People at the Heart Scotto Twst Grants towards Mental Hoolthl Social Isolatlon Support TAP S￿181 Isolation Dutham County Council - CREE work Happyne55 Hub5 Northem Heartlands Thriving CommUnit￿S Princes Countryside Fund Here for you Ralph GowlarHJ Tnjst Spaclfic project grants: Weardale Action Partnership- Rural training programme PCF Farm for the Future - Delivery of Famiing for the Futuro Programme County Dutham Community Foundation - Grant for new website CDCF Wellesley Trust- Driver training Police & Crime CoMmis￿onets Off￿e- Slraleglc D8vebpmenl Officer Post

Upper Teesdale Agrlcultural Support Servlces Limited Notes to the Flnanclal Slalements (conllnu•d) Year Ended 31 December 2021 21. Analysis of Not A$s•ts BetW￿n Fund$ UnrestrKted Funds Reslrictsd Total Funds Funds 2021 Tangible fixed assets Investments Cuffent Assets Creditors less than 1 year N•t assots 34,221 23.800 211.057 {20.321) 248.757 34,221 23,800 346.517 (20.3211 384,217 135,460 135,460 Unrè$lricted Funds Restricted Totsl Funds Fund5 2020 Tangible fixed assets Invoslments Currenl Assets Credltors18ss than 1 year Not assgts 46,233 21,296 144,095 117.4691 194.155 46,233 21,296 268,786 (17.4691 318,846 124.691 124.691 22. Related Partles During the year the charity recelved 8 management fee of £NII12020 - £NIII from Durham Dales Erbterprisg CIC I-DDECIC"). Two of the trustees of UTASS {1 R Tallenlire and C Slephensonl and one employee {R Danbyl were directors of DDECIC which is a non-profit making company whose actimties include running the business units at Middleton-In-Teesdale Auction Mart. Another employee of UTASS IC Fletcher) 15 the Company Secretary. One of the trustees of the charity, l R T811entire, is a partner in Alston Road Garage which the charty uses for minibus repairs and fuel. t￿ring 2021 the charity spent £2,681 on such items at Alston Road Garage.12020 - £2,869). 23. Vtass Endowm•nt Fund The UTASS Endowment Fund is managed independentty by County Durham Community Foundation. UTASS has Ihe use of the income from the fund bul not Ihe Capital. At 31st December 2021 the fund value was £65.448 (2020- £eo,9291. 24. Volunteer Timo Volunteer lime lo a value of £64.865 (2020 £86.4841 has not been included in income or expenditure for the year.

Upper Teesdale Agrlcultural Support Services Limited Management Inf¢miatlon Year Ended 31 December 2021 The Followlng Pag•s Do Not Form Part of the Financlal Stat•m•nts.

Upper Teesdale Agricultural Support Services Limited Dotsllod Statsm8nt of Flnan¢ial Activltl Year Ended 31 De¢ember 2021 2021 2020 Income and èftdc￿ents Donations ond 1o99¢10$ General donallons Frsends Of UTASS DCC Covid support Sponsorship HMRC Grft aid N8tional Lottery Communty Fund Willan Charitable Trust Sheppard Trust Ballinger Trust Police Crime Commissioner Digital Dr CDCF Prince's Countryside Fund Newc8slle Building SocAety Communrty Fund Cllr Bell & Henderson Neighbourhood Fund Joseph Strong Frazer Trust D8wd Gray (High Shedffj Hadrian Trust Virgin Foundation The Mercer5 Charitable Foundation Bemica Foundation Sir James l<nott Found8tion Patrick Fox Foundation Other smaller grants 26.890 5.662 12238 13,449 6,120 10,000 3,340 2.983 69,253 3,000 24,382 10,000 4.000 15,000 5,000 15.000 10.000 3.350 3,000 1.614 2.000 4,000 1.1)00 25.000 30.000 2S.000 22,500 6,250 15.000 10.000 2,500 225.697 15,000 2.500 186,022 Charltable acllvltl•$ Cowd response Community resilienee Social Isolation Cree project and retired farmers, lunches Youth Work Minibus income Rural training programme Business and admin support 44,210 27,352 24.568 14.000 38.114 407 26,840 18,315 193.806 66,873 10,445 9,000 35,250 2.560 18.323 149,291 Investm•nt Incom• Income trorn listed investments Bank interest receivable 1.011 1,078 2,089 1.406 1,455 2.861 Totsl Income 381.917 377,849

Upper Teesdale Agrlcultural Support Services Limited D•tailed Statement of Flnancl•l Activiti9¥ (conNnu•dJ Year Ended 31 D•cember 2021 2021 2020 Expenditur• Wages Employerfs NIC Pension costs Rent Light, heat and water Repairs. renewals and maintenance LiCen￿S and insurance Legal and professional fees Telephone and office costs Depreciation Sundry costs Project costs Minibus costs Staff travel and training Total •xpenditur 186.092 7,443 8.953 14,300 4.834 2.149 1.071 7,020 11.922 14018 2.676 51.308 5.789 1275 319.050 195,3 9,786 11,752 14,500 6.223 9,666 14,031 14,887 1.681 39.846 4.954 304 329,807 Net Incomo 62.867 48.042 -28-

Cofflpany Regislratlon Numbor: 06054331 Charlty Regislration Number: 1120120 Upper Teesdale Agricultural Support Services Limited Financial Statements For the Year Ending 31 December 2021 JANE ASCROFT ACCOUNTANCY LIMITED Chartered Accountants Enterprise House Hamiire Enterprise Park Bamard Castle County Durham DL12 8XT

U pper Teesdale Agricultural Support Servlces Limited Financial Stat•rnents Y￿r Endad 31 Dacembèr 2021 Trustees, Annual Report Ilncorporaong the Dirgclorfs Report) Independent Examinerfs ReF<Jrt to the Trustees Statement of Financial Actiwties {Including Income and Expenditure Account Stalem&nt of Financial Position Note$ to the Financlal Ststements The Followlng Pages Do Not Form Part of thg Flnancial Statements Delalled Ststement of Financial Activities 27

Upper Teesdale Agricultural Support Services Limited Trust••s' Annual RoPOrt Ilncorporatlng the DirectoV8 Raport) Year Ended 31 D8c8mbor 2021 The trustees, who are also the directors for the purposes of company law. present their report and the unaudited financial slalements of the company for the year ended 31 December 2021. Ivès and Actlvltles The objects of the ch8rity are lo promote the benefit of the inhabitants of the community ol the rural area of Upper Teesdale and the neighbourhood thereof through the advancement of education 8nd the provision of facilities in the interest of social weware for recreation and othèr leisure-time occupation with the objgGt of improving the condltlons of lrfe of the said inhabitants. Activities include the provision of adwce and edijcation. support and mentoring to the community in the area of operation includiNJ the provision of a drop-in facility for young people and encouraging and supporting outside organisations and outreach worklng. Achigvamants and Perforniance The charfty's achlevements and perfomiance during the year are des¢ribed in th& annu81 report. Financial R•viaw Income for the year totslled £381,91712020 £377.8491 and expenditure totalled £319.05012020 £329,807) giwng 8 surplus of £62,867 12020 - £48,042). The value of investments increased by £2,504 during the year12020 - fall of £2.9441 gNin9 an overall surplus of £65,37112020- £45,098). During 2021 reserves increased by £67,734 to £169.432 and there is a further £21,304 held in designated funds to be spent as the trustees see fit. Restricted funds increased by £10.769 to £135.460 and fixe¢Y assets fell by £9.508 to £58.021. The twstees have reviewed the charity's need for reserves in line wth guidance issued by the Charity Commission and il is Ihe policy of the tnjstees lo hold free reserves for bets¥een six and ￿1ve months normal activity exduding depreciation and specific project C0515 (between £130,000 and £260,000) and additional reserves. as agreed on an annual basis, lo meet the costs of any additional project work or to safeguard the ¢h8rity's service commitment in the event of delays or receipts of grants or general liabilities. The trustees believe that the reserves should be at least al this level to ensure that the charty can njn effiaentty and meet the needs of the benofici8ries. At 31st December 2021 free reserves We￿ £169,432 excluding designated funtls and £190,736 Including designated funds which is in aw)rdance wth the staled policy.

Upper Teesdale Agricultural Support Services Limlted Tru$teos' Annual Report (Incorporatlry th• Dir￿0￿9 R•port)1contlnu6dl Y8ar Ended 31 Doc8mb•r 2021 str￿tur0 Governance and Mana ement Govemlng Document The charity is controlled by ils governing document, a deed of trusL and constitutes a limited company. limited by guarantee, as defined by the Companies Act 2006. Rlsk managomont The trustses have a dity trj identify and revrew Ihe risks to which the charity 15 exposed and to ensure appropriate controls are in place lo provide reasonable 8ssur8nce agoinst fraud and error. Publlc Bono Our main 8clivities and who we help are described elsevthere in this report. All our charIta￿e acliwties are undert8ken lo ftjrther our charitable purposes for the public benefft. The Cornmittee have had reg8r(I lo the Charity Commission's guidance on public benefit throughout the year when deciding on the actiwties of the charity. Ref¢rnn¢e and Administratlve Detalls Registered charlty n￿& Upper Teesdale Agricultural Support Services Limited Charity rog•strn¢ion number 1120120 Company reglstratlon nurnb•r C6054331 Prlnclpal ¢)fflce and r•gIStor￿ 9-11 Chapel Row offlc• Middleton In Teesd8 Bamard Castle County Durham OL12 OSN Th• Trusl•o5 Dr J C Nainby-Luxmoore Mr l R Tallentire Mrs K Hutchinson Mrs L Dalton Mr R Matthews Mr R Oxby Mr R Peal Mr C Stephenson Mrs L A Simpson Mr M McGary Prof S E Elton (Retirfjd 14 June 20211 (Retired 27 April 20211 Company S•crotsry Mr R Danby Independent Examlmr Jane Ascroft FCA MA {Cantab} Enterprise House H8mlre Enterprise Park B8mard Castle County Durham DL12 8XT

Upper Teesdale Agricultural Support Services Limited Trustees, Annual Rèport Ilncorporating th• Dir•ctoVs Report) (wdnu•dJ Ygar Ended 31 Dgcomber 2021 Small Company Provlslons This report has been wepared in accordance the provisions appI￿able to companies entitled to the small companies exemption. Th& trusle8s' annual rew1 was approved on ......... trustees by". nd signed on behalf of the board of Mr R Danby Company Secretary

Upper Teesdale Agricultural Support Services Llmlted Ind•ponil8nt Examlnerfs Report lo the TN8tees of Upper TO￿la18 AgrlGultural Support Servlces Lirnhed Year Ended 31 D•cembèr 2021 I rewrt lo the trustees on my examination of Ihe financial statements of Upper Teesdale Agricultural Support Services Limited I'the company'l for the year ended 31 December 2021. Responslblllllos and Basis of R•port As the trustees of the company land also its diraclors for the purpose5 of wmpany law) you a responsible for the preparation of the financial slalements ￿ ¥C￿rdan￿ with the reqU1￿ments of the Companies Act 2006 Ilhe 2006 Acl'l. H8vlng satlsfied myself that th8 a￿oUnts of the company are not required to b& audited under Part 16 of the 2006 Act and are eligiblg for independent examination. I report in respect of my examination of the companls a¢￿￿nts as carried out under section 145 of the Charrties Act 2011 (Ihe 2011 Act'}. In C8Trying out my examinalion I have followed the Directions given by the Charity Commisslon under section 145(5llbl of the 2011 Act. IndeperKlent Examlnerfs St•t•ment sin￿ the company's gross income excee<l8d £250.000 your examiner musl be a member of a body listed in section 145 of the 2011 Acl. I confimi that l am qualified to undertake the examination because l am a member of the Institute of Chartered Accountsnts In England and Walgs IICAEWI. ich Is of Ihe lisled b¢)die5. I have completed my examination. I conffimi th81 no matters have come lo my attèntion In connection with the examination giwng me cause to believe.. accountiThJ records were not kept in respect of the company as required by section 386 of the 2006 Act. or th8 financial statements do not ￿cOrd with those ￿Ords.. or the financi81 stslements do not comply the accounting reqviremen15 of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination., the financial statements have not been prepared in &cordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting ty charities applicable to charities preparing their accounts in a¢c£)rdance with the Financial Reporting Stsndard applicable in Ihe UK a￿1 Republic of Ireland {FRS 1021. I have no ￿ncernS and have ￿me across no other matters in connection wth the examination to which attention should be drawn in this report In order to enable 8 proper understanding of the accounts lo be re8ched. Jane Ascroft FCA ￿ (Cantab) Independent Examiner Enterprise House Harmire Enterprise Park 8amard Ca5Ue County Durham DL12 8XT

Upper Teesdale Agricultural Support Servlces Limited Statemont of Flnanclal Actlvltles (Includlng Income and expfrndlturo account) Year Ended 31 December 2021 2021 Restricted frjnds Total funds Total funds 2020 Unrestricted funds Income and ondovmionts th)nations and legaci8s Charitable actimties Investment income 47,790 19,552 2.089 138,232 174,254 188,022 193,806 2.089 225.697 149.291 2,861 Total Income 69.431 312.486 381,917 377.849 Expenditurn Expenditure on charitsble actimties Total expendlture 35.107 283.943 319.050 329,807 35,107 283,943 319,050 329.807 Net In¢omo 34,324 28.543 62,807 48.042 Trensfers beknn funds 17.774 117.7741 Other recognl$ed galns and lov4es Investment gainslllosses) Net movemant in funds 2,504 2.504 65.371 {2,9441 45.098 54.602 10,769 Reconciliation of funds Total funds brought forward Totsl funds carri8d forward 194.155 124,691 318.846 273,748 318.846 248.757 135,4&J 384.217 The statement ol financlal activities includes all gains and losses recognised in the yfrar. All income and expenditure derive from conlinuing 8eb'vilies. The not•s on pag•s 7 to 25 forni part of th•s• financial stat•ments.

Upper Teesdale Agricultural Support Services Limited Sl8tsment of Fln•n¢lal Posltlon 31 December 2021 2021 2020 Flxed Assets Tangible fixed assets Investments 15 16 34221 23,800 46.233 21,296 58,021 67,529 Current Assots Debtors Cash al bank and in hand 17 9,312 337,205 346,517 4,154 264,632 268,786 crodltors: amounts falllng due wlthln ong year Net Current Assets 18 20,321 17,469 326,198 384.217 251.317 Tolal A$￿ts Less Currgnt Llabilities 318.846 Net Assets 384,217 318.846 Funds of Ihg Charlty Restricted funds Unrestricted funds 135,460 248.757 124.691 194.155 Total Gharfty fuTrd$ 20 384,217 318.846 For the year ending 310ecember 2021 the company was entitled lo exomption from audit under section 477 of the Companies Act 2006 relatlng lo small companies. Directors, responsibilities.. The members have not required the company to obtain 8n audit of its financial statements for Ihg year in question in accord8r￿9 wth section 476., The directors acknowledge their responsibilities for cornplying with the requirements of the Act with respect lo accountsng records and the preparathon of ffinancial statements. These financlal statements have been wepared in accordance with the provisiorts applicable to companies subject to the small companies, regim8. The ancial statements were approved by th8 board of trustees and authori8ed for issue on . and are Sign￿ on behaff of the board by.. Mr R Matlhews Trustee Th• noto8 on pay•$ 7 to 25 fomi part of th•$• flnanclal 8tataments.

Upper Teesdale Agrlcultural Support Servlces Llmlted Notes to the FinanGio1 Ststements Year Ended 31 December 2021 Genoral Infom)atlon The company is a public benefit entity and a private company Ilmiled by guarantee. registered in England and Wales and a registered charrty in Englarid ar)d Wales. The address of the registered office is 9-11 Chapel Row, Middlolon In Teesdole, Bamard Castle. County Durham. DL12 OSN. Statomont of CompllanG• These financial ststemenls have been prep8red in compli8nc8 wSlh FRS 102. The Financial Reporting Standard applicable In the UK and the Republic of Ireland,, Ihe Slatsment of Re￿mmended Practice applicable to charitie5 preparing their accounts in accordance wth th8 Financial Reporting Slandard applicable in the UK and Republic of Irdand IFRS 102} (Charities SORP IFRS 1021} and tre CompÈnies Act 2006. Accounting Policie$ Basls of Propara¢lon Th8 fin8ncAal ststements have been prep8red on the hislodcal cost b8sis. as mc¥Jified by the revaluats.on of certain financial assets and liabilities aTrJ investments measured at fair value through income or expendilure. The financial statements are prepared in sterting, which is the functional CUrr￿￿Y of the entity. The entity is a Public Benefft Entity. Going Concorn There are no mat?rial U￿￿rtaInlieS about the charty's ability to continue. Judgemonts and Key Sourcos of Estimalion Unc•rtainty The preparation of the financial strdtements requires management to make ludgements. estimates and assumptions that affect the amounts reported. These estimates arKI judgements are continually reviewod and are based on experiertce and other factors, including expectstions of future events that are believed to be reasonable under the circumstances. The Iruslees cons¥Jer that there are no significant estimates judgements affecting these financial slalements. Fund Accounting Unrestricted funds are available for use at the discretion of the trustees in ￿rtheranCe of the purposes of the charity. Unrestricted fvnds include a revaluation reserve representing the restatement of investsnent assets at market values. DesbJn8ted funds are unrestrlcted funds earma￿ed by the trustees for Sk)wfio purposes. Restricted funds are subjected lo restrictions on Iheir expenditure imposed by Ihe donor.

Upper Teesdale Agricultural Support Services Limited Notss to thè Fin•n¢i81 Ststements (corttlnu8d) Year End¢d 31 Decombor 2021 Accountlng Poll¢les (wilinuéd) Incom• All income is included in the statement of financial activities when the charity is enlilled to the income, any perfomiance related conditions attached have been met or are fully within the control of the charity. the income is considered Probable and the amount can b8 quantified with reasonable accuracy. The followng specific policies are applied to particular calegofies of Income.. Donations and legacy inoome is received by way of donations. legacies, grants and gifts and is included in full in the Statement of Financial Activities when receivable. Where legacigs have been notified to the charity but Ihe criteria for income re￿gnItIon have not been met, the legacy is Ireatsd as a contingent 8ssel and dis¢10s8d if material. Grants, where entiuemenl is not condstional on the delivery of a Specific perfom)ance by th8 charity. are recognised when the charity becomes unconditionally entitled to the grant. Donated Serv￿ and facilities are included at the value to the charity, b8iThJ the amount the charity would have been wlling to pay to obtain seNices or facilities of equivalent economic benefit on the open market. Invesknent income is included when re¢eivable. In¢ome from charitable trading activity is a￿Unted for when eamed. Income from grants, where related to perfomiance and specific deliverables, are accounted for as the charity gams the right to consideration by ils performance. Expenditurn Expenditure is recognised on an ?￿rual$ basls as a liabilty is incurred. Expenditure indudes any VAT which cannot be fully recovered. and is reporled as part of the expenditure lo which it ro18tes'. Costs of raising fund5 comprise th8 costs 8$s￿lated with 8ttr8Cting donations, grants and legacies and the costs of trading for fundralsing purposes. Charitable expenditure comprises those costs incurred by the charity in thè delivery of Sts actiVit￿S an¢Y s8Nices for its beneficiaries. 11 includes both costs that can be alkjcated directly lo such aclivittes and those costs of an indirect nature necessary lo support them. Other expenditure indudes all expendilure thal is neither related lo raislng funds for the ¢harity nor part of its expendllure on charilabb aCti￿tIes. All costs are allocated ￿tween the expenditure categorigs of the SOFA on a basis designed to refiect the use of the resource. Costs relating to a particular activity aro allocated directly, others are apporbongd on an appropriate basis. Tanglblo Asset$ Tanglble fixed assets are initially recorded al cost, and subsequenty stskd 01 Cost lass any accumulated depreciation and impairment1055es. The costs of minor additions or those costing below £500 are not capitalised.

Upper Teesdale Agricultural Support Services Limited Not9$ to tha Flnanclal Statomants (eti#finu¢rfJ Year Ended 31 December 2021 Accounting Poll¢loS I￿rthu¥d) D•proclation Depreciation is calculated so as to write off the cost or valuotion of an asset. kss its residual value, over Ihe useful economic lrfe of that asset as follows.. Leasehold Property Improvements Office Fumilure Minibus Electrical Equipment Computer Equipment Straight line over lease lem 150/0 slr81ght Ilne 20010 reducing balance 25Vo slraighl linè Straight line over 3 years Inv•slm•nts Unlisted equity investments are initially rècorded al cost and subsequentty m6asured at falr value. If fair value cannot be reliably measured. assets are measur9d at cost less impairment. Llsted inv8str))ents are measured at fair value wllh changes In falr value beSng recognised in income or expenditure. Impalrment of Flxod Assots A ￿VIeW for indicators of impaimient is canied out at each reporting date. with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset Ss impalred accordingly. Prior ImpaSm)ents are also reviewed for possible fever5al at each reporbng date. Flnancl81 Instrumants The charity only h8s finana81 assets and liabilities of 8 kind that qualify os bas￿ financAal Inslruments. Basic financial instruments are in6￿871Y recognlsed 81 Iransacticn value and subsequenuy measured al their setuement value. Dgfinod Contrlbutlon Plans Contributions tr) defined conlributhon plans are recognised as an expense in the period in which the re18ted service is provided. Prepaid contributions are recognised as an asset lo the extent that the prepayment wlll lead to 8 redLKlion in future payments or a cash refund. When contributions are not expected lo be sdd8d wholty within 12 months of ihè end of the reporbng date in which the employees render the related seNice, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as an eynse in the period in which it arises.

Upper Teesdale Agricultural Support Services Limited Notss to the Flnancial Statemonts (Mntinued) Yaar Endad 31 Docem￿r 2021 D•bt¢ Tradè and other debtors are recognised at the settlgment amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Accnjed income and tax recoverablo 1$ indud&d at the best esllmate of thg amounts receivable at the ba18nc8 sheet date. Cash at Bonk and In Hand Cash al bank and cash in hand includes cash and short temi highly Iwuid investments with a short maturity of three months or less from the date of ocquisition or opening of the deposit or similar acGourrt. CrndltorJ Creditors are recognlsed where Ihe charty has a present obligxtion resulting from a past event that will probably result in the transfer of funds to 8 third paty and the amount due lo settle Ihg obligation can be measured or eslimaled reliably. CredSloTS are normally reccsnised at their settlement amount after allowing for any trade discounts due. Ta￿tIon The company is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definitlon of a charil8ble company for UK corporation tax purposes. Acwrdingly, the company is potentially exempl from tsxalion in respect of income or catilal gains received wlhin categories covered by Chapter 3 Part 11 of the corporab.on Tax Act 2010 or Section 256 of the taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exdu5ively to charitable purposes. Llmitad by Guarnnteè The company is lifnited by guarantee. Al 31 st December 2021 there were 9 members each of whom had undertaken to contribute an amount not exceeding £10 In the event of a winding up. The company is under the control of the board of directors as a body and as suth is not controlled by any individual. Donadon$ and Logaci•s Unrestricted Funds Restricted Total Funds Funds 2021 Donatlons Gener81 donation$ Friends Of UTASS DCC Covid support Sponsorship HMRC Gift aid 26.890 5,662 12,238 26.890 5.662 12.238 3,C(10 3.000 -10-

Upper Teesdale Agricultural Support Servlces Llmlted Not•8 to the Financlal Stat•montS (¢onlh>wd) Year Ended 31 December 2021 Donations and L•ga¢ios fcontrnued) Unrestricted Funds Restrictsd Totsl Funds Funds 2021 Grants Nation81 Lottery Community Fund Willan Charitsble Trust Sheppard Trust Ballinger Trust Police Crime Commissioner Digital Drive CDCF Prince'5 Countyside Fund Newcastle Building Society Communty Fund Cllr Bell & Henderson Neighbourhood Fun Joseph Strong Fr8zer Trust David Gray (High Sherlff) Hadrian Trust Virgtn Foundallon The MercèTS Charitable Foundation Bernica Foundation Sir James Knott F￿ndatIOn Patrick Fox Foundation Olher smaller grants 24,382 10.000 4.000 15.000 5.000 24382 10.000 4.000 15.000 5.000 3.350 3A50 3.fKJO 3.000 1,1)00 25,000 30.000 1,000 25,000 30,000 1 S,000 15.000 2.500 2,500 47,790 138,232 186.022 Unrestrided Funds Rostricted Total Funds Funds 2020 Donatlons General donations Friends 01 UTASS DCC COVKI support Sponsorship HMRC Glft aid 13,149 6.120 10,000 300 13,449 6.120 10.000 2.983 2.983 11

Upper Teesdale Agricultural Support Services Limited Notes lo tho Flnanclol Statem&nts (eoMinu8dl Yoar Ended 31 December 2021 Donatlons and L•gaci•s (¢ontr"nued) Unrestricted Funds Restricted Total Funds Funds 2020 Grants Nalional Lottery Community Fund Willan Charitable Trust Sheppard Trust Ballinger TTU$t Police CrÉme Commissioner Digital Drive CDCF Prince's County5ide Fund Newcaslle Building Society Community Fund Cllr Bell & Henderson Neighbourhood Fund Joseph Slrong Frazer Tnjsl D8vid Gray (High Sherifti Hadrian Trust Virgin Foundation The Mercer5 Charitsble Foundation Bemica Foundation Sir James Knotl Foundation Patrick Fox Foundation Ott)er sm8118r grants 69,253 69,253 15,000 10.000 1.688 15.000 10.000 1,688 5,CilO 5.000 1,614 2.000 4.000 1.614 2,000 4,000 25.000 22,500 6,250 15.000 10,000 2.500 25,000 22.500 6,250 15,000 10.000 2.500 35,592 190,105 225.697 Charltsblg AGtlvltios Unrestricted Funds Reslrlcled Totsl Funds Funds 2021 Covid response Community resilience Soryal Isolation Cree project and retired farmers, lunches Youth work Minibus In￿Me Rural training programme Business and admin support 44,210 27,352 24,568 14,000 37.284 44,210 27,352 24,568 14.000 38,114 407 26,840 18,315 830 407 26.840 18,315 19.552 174,254 193,806 12.

Upper Teesdale Agrlcultural Support Services Limited Not98 to tho Flnanclal Statgmgnts Year Ended 31 DeceM￿r 2021 Charitablo Activiti05 (Cofillnt￿ Unrestricted Funds Restricted Totsl FurMJ5 Funds 2020 Covid response Communty resilience Social Isolation Cree project and retired farmers, lunches Youth work Minibus income Rural training progTrmme Business and admin support 65,887 66,873 10.445 9.000 35,020 2,089 6.840 1.348 10.445 9.000 35,250 2,%0 6.840 18.323 230 471 16.975 18,662 130,629 149,291 Investment Incom¥ Unrestricted Totsl Funds Unre51ricled Totsl Funds Funds 2021 Funds 2020 Income from listed investments Bank interest receivable 1.011 1,078 1.406 1,455 2,861 1.406 1,455 2,861 1.078 2.089 2,089 Exp•ndlturo on Charitabl• A¢tivitios by Fund Type Unrestricted Funds Reslricled Totsl Funds Furk8s 2021 Charitable Activlties (see page 28} 35.107 283.943 319,050 Unrestrictod Funds Reslrictsd Tol81 Funds Funds 2020 Charitable Activities {see page 281 47,475 282,332 329,807 Exponditurn on Charltabl& Actlvllle$ by Actlvlty Trpe Activities undertaken Totsl funds diredy 2021 Total fvnd 2020 Charitable Actiwties (see page 281 319,0 319.050 329,807 10. Not Income Nel income is stated after ChargIn￿{Credibng)'. 2021 2020 Depreciation of tsngible fixed assets 14,018 14.887 13-

Upper Teesdale Agricultural Support Services Llmlted Notss to thg Flnanclal Stat•m•nts (ContInt￿d) Year Ended 31 Doc•mber 2021 11. Indep8ndoTrt Examination Fees 2021 2020 Fees payable lo the independgnt examiner for. Independent examination of the financial statements Other finanGial services 1.080 1.164 1.200 1.164 2.244 12. Staff Costs and Emolum•nts Th¢ total staff costs and emF4oye8 benefits for Ihe reporting period are analysed as follows." 2021 2020 Wages and salaries s￿la1 security costs Empkjyer contributions lo pgnsion plans 186.092 195.39) 9,786 11,752 8,953 202.488 216.928 The average head count of employees during the year was 1312020.. 151. The averaje number of full-lime equivalent employees during the year is analysed as follow5- 2021 No. 2020 No. Management Advisors Adminislrotion ofKI support Finance Domestic support Project staff No employeg reGeived employee benefits of more than £60.000 during the year {2020.' Nil). Key Managemont Porsonnol Key management personnel indude all persons that have authority 8nd resFonsibility for planning. dir8Cting and conlrolllng the activities of Ihe wmpany. The total compensation paid lo key management personnel for seNices provided lo the Company was £32.140 {2020:£79,981)- 13. Trustso Romungratlon and Expensos No trustees recelved any remuneration or expenses from the charity during the CUTrent and previous year. -14-

Upper Teesdale Agricultural Support Services Limited Notes lo the Flnan¢lal Statsments (tonunwd) Year Ended 31 Oecomb•r 2021 14. Transfvrs Between Funds L￿rIng the year £17,774 was transferred from reslricted to unrestricted funds. This comprised.. 2021 PCF Here for You - Stsff time Soclal Isolation- Premises and stsff costs WAP Rural training- admin costs Happyness Hubs- Staff time CCG- Premises & mgmt costs Other transfers 4,278 4.577 902 1.107 3.686 3,224 17,774 15. Tonglblo Flxed As8•ts Leasehold Propety Improvements Furniture Electrlcal Computer Minibus Equipment Equipment Total Cost At1 Jan 2021 Additions 42,744 23,896 688 96,099 17,907 65.074 1.318 245,720 2.006 247.726 At 31 Dec 2021 42,744 24,584 96,099 17,907 66,392 Depre¢lation At l Jan 2021 Charge for the year 38,936 13,112 73,580 17,550 56,309 199.487 1,￿5 1.721 4,504 179 5,709 14.018 At 31 De¢ 2021 40,841 14,833 78.084 17.729 62.018 213,505 Carrylng amount At 31 Dec 2021 1.SV3 9,751 18.015 178 4.374 34,221 Al 31 Dec 2020 3,808 10,784 22.519 357 8.765 46.233 16. Investments Usted Investments Cost or valuation At 1 January 2021 Additions Other movements 21.296 At 31 D•c•mbor 2021 23.800 Impairnienl At 1 January 2021 and 31 Dgcfjmbgr 2021 Carrying amount At 31 December 2021 23.800 Al 31 December 2020 21.296 15-

Upper Teesdale Agricultural Support Servlces Limited Notes to the Flnanclol Ststgm¢nts {tOnllnu•dJ Year End•d 31 December 2021 16. Investments (¢ofttlDu6dJ l investments shown above are held at valuation. The investments comprise 8.rKJo shares in Legal & General Group plc which were donated to the harity. They are valued at Current market value. 17. D•btors 2021 2020 Trade debtors Prepayments and accrued income Gift aid recoverable Other debtors 588 2,724 6,000 254 3,000 900 9.312 4,154 18. Croditors: amounts falllng due within on• yoar 2021 2020 Accnjals and deferred inGome Funds held on behall of thlrd partKg5 9.368 10,953 20.321 5,856 11,613 17.469 19. P•n$lons and Other Post Retir•ment Beneffts Defined contribution plan$ The amount ￿OgniSed in income or expenditure as an expense in relation lo defined contribution plans was £8,953 {2020-. £11.7521. -16-

Upper Teesdale Agrlcultural Support Services Limited Nots8 to the Flnanclal Statements (¢ortlnu•d) Y￿r Ended 31 December 2021 19. Pon$lons and Other Post R•tirement Bgnoffts (wrtlnuod) Upper Teesdale Agricultural Support Services Ltd IUTASS) participates in The Pensions TTusYs Growth Plan Series 1, 2 and 3(the scheme). The schgmg is a multi*mployer scheme vthich provides benefits to some 1.3LK) non-associaled participating employers. The scheme is a defined benefit scheme in the UK. 11 is not possible for the company to obtsin sufficient information lo enable it lo account for the scheme as a defined benefrt stheme. Therefore it accounts for the scheme as a defined Contribution scheme. Accordingly, due to the nature of the Scheme, Ihe accounting charge for the period urKler FRS102 represents the employer contribution pay8ble. The scheme is subject to the funding legislation outlined in the Pensions Act 2004 which came into force on 30 December 2005. This, together with do¢umenls issued by the Pensions Regulator and Technical Actuarial Standards issued by the Financial Reporting Council. sel out the framework forfunding defined benefit occupational pension ￿heMeS in the UK. The schemo is classrfied as a 'lasl-man stsnding arrangernent.. Therefore UTASS is potentially liable for other Part￿1pating employers. obligations rf those employers are unable to meet their share of the scheme deficit followng wlhdrawal from the sGheme. P8rtIClP81ing 8mployers are legally required lo meet their share of the scheme deffictt on an annuity purchase ba515 on wthdr8wal Irom the scheme. UTASS has been notified by The Pensions Trust of the estimated employer debt on withdrawal from the Scheme based on the financial position of the Scheme as at 30 September 2020. As of this date the estimated employer debt for UTASS was £21,229. A fvll actuarial valuation for the scheme was carrigd oul al 30 September 2020. This valuation showed asgels of £795m. liabilities of £832m and a deficit of £33m. To eliminate this funding shortfall, the Trustee has asked some participating employers lo pay additional contributions to the scheme bul UTASS has not been asked to make any such payments. UTASS poid contributions at the rale of 10% during the acLounting wiod. Members paid onlributions 81 the rale of 5¥0 during the accounting period. As at the balance sheet d8te there was 1 active member of the scheme empkjyed by UTASS. UTASS no longer offers membership of the scheme to its am￿0yeeS. Employees who are not members of the Penslons Trust's Growth Plan Series 1. 2 and 3 are offered a contribution to altemalive defined contribution pensions, which in some cYcumst8nces is the Pensions Trust's Growth Plan Series 4. Total pension contributions made by the employer during the year were £8.953 {2020 £11,752). Ther8 were no pension contributions outstsnding al the year end. 17.

Upper Teesdale Agricultural Support Services Limited NoteB to tho Flnanclal Statomonts (Gort￿l￿¢￿) Y￿r Ended 31 D•cèmb•r 2021 20. Analysis of Charltable Funds Unr•8trictad lunds At 1 Jan 2021 Gains and At losses 51 Dec 2021 Income Expenditure Transfers General funds Capital funds Minibus funds Young Peoples. fund Joan Drewo legacy Revel in the Rostrum 101,698 67,529 66.899 (14.9181 114.0181 15.1501 15,753 2,006 169.432 58.021 13.820} 2.504 407 830 15361 352 23,962 23.962 1,295 69.431 {4851 {35.1071 810 194,155 17,774 2,504 248,757 At 1 Jan 2020 Gains and At losses 31 Dec 2020 Income Expenditure Transfers General funds Capitsl funds Minibus funds Young Peoples. fvnd Joan Drewe legacy 85.193 67.322 55,805 129,1081 {10,1921 114,8881 18,039 {3,0251 3,021 101.698 67.529 12,9441 912 45 398 (4541 69 23.962 23.962 176,522 57.115 147.4751 10,937 {2.944) 194.155 Rgslrlct•d funds Al 1 Jan 2021 Gains and At losses 31 Doc 2021 Income Expenditure Transfers Income from Endowment Fun(1 Willan Charitable Trust Police Crime Commissioner CDCF NeWcas￿e Building Society Fund Retired Farniers Lunches 2,390 2,390 10.000 110.000) 3,750 5.C(10 18.750) 3,000 1291) 2,709 3.995 3.995 -18-

Upper Teesdale Agricultural Support Services Limited Not0S to tho Flnan¢l81 Ststomgnts Year End•d 31 D•ctmb•r 2021 20. Analysls of Charllable Funds fwrtln¢wdJ Hospitsl of God 8t Gre8tham PCF Farm for the Future Relief Fund donations Miningmor Trust Teesdale Action Partnership (Young People Al the Heart) Teesdale Action Partnership {SocAal Isolation) Weardale Action Parthership Scotto Trust I WilVI National Lottery Communty Fund Middleton Educational TnJ8t Princes Countyside Fund (Corel Ballinger Trust Co. Durham and Dadington Communty Safety Fund Wellesley Trust Fund via Commun Foundatson Hadrian Trust Joseph Strong Fraser Trust PCP Community Resiller￿e worker Happyness Hubs Teeséale Action Pathership {H8811hy Activities. Healthy Food) 1,000 11,CQOI 12,156 110,0521 2.104 3.892 3,892 79) 17501 15.060 {1.340} 12001 13.520 10,445 {2,276} {4,5771 3.592 65 20,000 5.210 4.666 {2.9041 {1.3491 1717) 19021 (1521 11701 16,259 3,709 3,779 34,682 24,382 {52.705) 6.359 1.000 570) 430 4.817 12.500 {4,762} {12.500) {551 15,000 15,000 263 263 1,635 6,840 1.(KlO 16,191) 18891 1.395 1.000 2,CQO 12,OCQ) 15,196 4.998 114,9281 17591 11.1071 3.132 10,348 {8.201) 15491 1,598 19-

Upper Teesdale Agricultural Support Services Limited Not&s to Financlal Slatemgnts feonllnu•d) Y•ar Ended 31 D•c•mbor 2021 20. Analysls of Charltabl• Funds (e¢rfnu DCC (Cree Se58ionsl Wemmergill Estates DCC Preparing for the FulLsre Durham High Sheriffs Award Sheppard Trust The Me￿￿[S Charitsbl8 Foundation Sir James Knott Found8tion R&H Wood Charitable TnJst Virgin Charitable Foundation British Saen Association TK Max Foundation TAP Youth Computer Te￿0 CCG Stamp 11 Out Middleton Doorstep Switch 2.250 9.000 (4,7711 {293} 6,186 458 11241 334 4,500 11.2101 1290 1.412 1.412 4.000 (4,0001 30,000 I30.C￿OI 15.000 I15.￿0) 750 179Jl 5,387 25.000 112,122} 18,265 1.000 gjo (420) (80} 1.000 13,504 4.783 19001 18,997} 14,268) 11001 13.686) 15151 821 553 15531 13,0001 Coaop Cowd 19 Shopping Bamard Casue Lions PCF Here for You Fudough Scheme {39} 5.535 15,602) 89 1371 1351) {1.665) {2.814) 1141 {4.2781 135 3.182 9.125 2.814 -20-

Upper Teesdale Agricultural Support Services Limited Notgs to th• Financial Statèmènts (Conhil￿d) Yur Ended 31 D¢¢ember 2021 20. Analys18 of Charltable Funds (¢on¢thu•dJ NFU Cowd Resy)nse The Mercers Charitable FoundatK)n Icovidl Bridgepoint Advice TAP Covid grant Bemica Foundation Community Fund NFU Food Provision David Gr8y DCC Restart Grant DCC Covid Recovery grant CDCF Winter Resilience grant DCC Covid Xmas grant Cree Plus Ralph Go%￿and Trust CDCF- Website 6,452 (1.6251 4,827 6,467 16,4671 4,(66 (3,9141 {152) 5,135 {5,1351 2.226 4.000 12.0571 14.CQOI 169 8,000 18,0001 3,000 3,000 11.338 111.3381 2,071 3,000 (1,7301 341 3.000 2,000 3.350 {459} {750} 312.486 1283.943) 117.7741 1,541 2.600 135,460 124,691 At 1 J8n 2020 Gains and At losses 31 Dec 2020 Income Expenditur8 Transfers BBC Children In Need Income from Endowment FurKI Police Crime Commissior Retired Famiers Lunches Relief Fund donallons 7,324 (7.324) 2,390 2,390 5,000 10,000 {11,250) 3.750 3.995 3.995 3,788 300 11961 3,892 21

Upper Teesdale Agricultural Support Services Llmited Notes to th• Finan¢l•l Statements {¢onthuvdJ Year Ended 31 Decgmbor 2021 20. Analysis of Chorltablo Funds (¢tyrtthu•d) Teesdale Action Partnership {S¢xial Isolalionl Weardale Action Partnership Scotto Trust 10,445 (4,891) (5,5541 4,802 {3.7201 {1.0171 65 837 (768} 1691 National Lottery Community Fund Princes Countyside Fund {Core) Ballinger Trust Tgesdale ktion Partnership (Older YP) Teesdale Ac￿On Partnership {YPI Co. Durham and Darfinglon Community Safety Fund Wellesley Trust Fund vi8 Community Foundation Hadrian Tnjsl Joseph Strong Fraser Trust PCP Community Re$ili&nc8 wother Teesdale Action Par1nership (Healthy ACtivIt￿$, Healthy Food} DCC (Cree Sessions) Wefflrnergill Eslatss Rural Sustainable Community Transport Initiative Durharn High Shenffs Award The Mercers Charitable Foundatson SirJames Knott Foundation 54223 69.253 188,794} 34,682 5,000 15,000 (801 (15.CQOI 11031 4.817 12.500 12,500 589 15891 776 {7761 433 1170) 263 87 1,500 6,840 (5.2921 {1.5001 1,635 1,724 2,000 11.7241 2,000 330 {3301 1.614 {1,6141 2.340 9.(K)O (6.9501 12,140) 2.250 500 1421 458 2,089 (2,0891 1,412 1.412 15,000 115.000) 15,000 115,000)

Upper Teesdale Agricultural Support Services Limited Notes to the Financial Stat•m8nts (eonthu•d) Yèar End8d 31 Dec8mb8r 2021 20. Analysis of Charitable Funds l¢tintin￿￿) R&H Wood Charitable Trust Virgin Charitable Foundation British Science Associab'on TK Max Foundation TAP Youth Computer Tesco 1,000 {1,0001 25.000 {19.6131 5,387 2,560 11,991) {569) 500 1.000 1.500 15.430 11,OC(I} {3￿) 11,926) {150) 1,000 13.504 CCG TAP Holiday Activities Digital Durham Stsmp11 Out Middleton Doorstep Switch 2.972 1.688 5.CM)O (2.787) {1.688) 1217) 1185) 4.783 1.348 3,¢)00 17951 553 3,000 cO￿p Covid 19 Shopping Bamard CaS￿e Lions PCF Here for You Furlough Scheme NFU Covid Responsg National Emergencies Tru51 Patrick Fox The Mercgrs Charitable Foundation ICOVKII 8ridgepoint Advice TAP Cowd grant Bemica Foundation Community Fund NFU Food Provision David Gray 5,129 15,1801 12 1391 5,050 2,040 3,398 15,0501 12.0401 13.398) 3.164 13.164} 5.01)0 10,000 14,612) 110,0001 {388} 7.500 {1.0331 6,467 10.000 9,024 {5.4901 {9,0241 14441 4,066 6,250 17.152 11.1151 {17.152} 5.135 3,164 4.000 1938} 2,226 4,000 97,226 320.734 {282.3321 (10.9371 124,691 -23-

Upper Teesdale Agricultural Support Services Limited Notes to the Flnanclal Statoments (¢¢wrtfv￿￿) Y•ar Ended 31 D•c•mb•r 2021 20. Analysls of Charltable Funds (WnttDt￿d) Thè restricted funds received during 2021 are for the followng purposes.. Coro grants: National Lottery Community Fund Ballinger Trust R.H.Woods Ch8rltable Trust Virgin Money Foundation Sir James Knott Foundation Joseph Strong Frazer Trust Income from Endow7nent ￿nd Mercers Charitable Foundalion Hadrian Trust Sheppard Trust Mintingmor Trust Willan Charitable Trust Hospital of God at Greatham CDCF, Newcasue Building Society Community Fund Grants t4Jward8 our Covld rgsponse: Durham County Councll Mercers Charitable Foundation NFU grant DCC Preparing for thè Future Bamard Caslle Lions CDCF Winter R8s1llian￿ Grant HMRC Furlough Scheme Grants towards our youth work: Middleton Educational Trust British Science Association Teesdale Action Partnership- HAHF and Young People at the Heart Scotto Twst Grants towards Mental Hoolthl Social Isolatlon Support TAP S￿181 Isolation Dutham County Council - CREE work Happyne55 Hub5 Northem Heartlands Thriving CommUnit￿S Princes Countryside Fund Here for you Ralph GowlarHJ Tnjst Spaclfic project grants: Weardale Action Partnership- Rural training programme PCF Farm for the Future - Delivery of Famiing for the Futuro Programme County Dutham Community Foundation - Grant for new website CDCF Wellesley Trust- Driver training Police & Crime CoMmis￿onets Off￿e- Slraleglc D8vebpmenl Officer Post

Upper Teesdale Agrlcultural Support Servlces Limited Notes to the Flnanclal Slalements (conllnu•d) Year Ended 31 December 2021 21. Analysis of Not A$s•ts BetW￿n Fund$ UnrestrKted Funds Reslrictsd Total Funds Funds 2021 Tangible fixed assets Investments Cuffent Assets Creditors less than 1 year N•t assots 34,221 23.800 211.057 {20.321) 248.757 34,221 23,800 346.517 (20.3211 384,217 135,460 135,460 Unrè$lricted Funds Restricted Totsl Funds Fund5 2020 Tangible fixed assets Invoslments Currenl Assets Credltors18ss than 1 year Not assgts 46,233 21,296 144,095 117.4691 194.155 46,233 21,296 268,786 (17.4691 318,846 124.691 124.691 22. Related Partles During the year the charity recelved 8 management fee of £NII12020 - £NIII from Durham Dales Erbterprisg CIC I-DDECIC"). Two of the trustees of UTASS {1 R Tallenlire and C Slephensonl and one employee {R Danbyl were directors of DDECIC which is a non-profit making company whose actimties include running the business units at Middleton-In-Teesdale Auction Mart. Another employee of UTASS IC Fletcher) 15 the Company Secretary. One of the trustees of the charity, l R T811entire, is a partner in Alston Road Garage which the charty uses for minibus repairs and fuel. t￿ring 2021 the charity spent £2,681 on such items at Alston Road Garage.12020 - £2,869). 23. Vtass Endowm•nt Fund The UTASS Endowment Fund is managed independentty by County Durham Community Foundation. UTASS has Ihe use of the income from the fund bul not Ihe Capital. At 31st December 2021 the fund value was £65.448 (2020- £eo,9291. 24. Volunteer Timo Volunteer lime lo a value of £64.865 (2020 £86.4841 has not been included in income or expenditure for the year.

Upper Teesdale Agrlcultural Support Services Limited Management Inf¢miatlon Year Ended 31 December 2021 The Followlng Pag•s Do Not Form Part of the Financlal Stat•m•nts.

Upper Teesdale Agricultural Support Services Limited Dotsllod Statsm8nt of Flnan¢ial Activltl Year Ended 31 De¢ember 2021 2021 2020 Income and èftdc￿ents Donations ond 1o99¢10$ General donallons Frsends Of UTASS DCC Covid support Sponsorship HMRC Grft aid N8tional Lottery Communty Fund Willan Charitable Trust Sheppard Trust Ballinger Trust Police Crime Commissioner Digital Dr CDCF Prince's Countryside Fund Newc8slle Building SocAety Communrty Fund Cllr Bell & Henderson Neighbourhood Fund Joseph Strong Frazer Trust D8wd Gray (High Shedffj Hadrian Trust Virgin Foundation The Mercer5 Charitable Foundation Bemica Foundation Sir James l<nott Found8tion Patrick Fox Foundation Other smaller grants 26.890 5.662 12238 13,449 6,120 10,000 3,340 2.983 69,253 3,000 24,382 10,000 4.000 15,000 5,000 15.000 10.000 3.350 3,000 1.614 2.000 4,000 1.1)00 25.000 30.000 2S.000 22,500 6,250 15.000 10.000 2,500 225.697 15,000 2.500 186,022 Charltable acllvltl•$ Cowd response Community resilienee Social Isolation Cree project and retired farmers, lunches Youth Work Minibus income Rural training programme Business and admin support 44,210 27,352 24.568 14.000 38.114 407 26,840 18,315 193.806 66,873 10,445 9,000 35,250 2.560 18.323 149,291 Investm•nt Incom• Income trorn listed investments Bank interest receivable 1.011 1,078 2,089 1.406 1,455 2.861 Totsl Income 381.917 377,849

Upper Teesdale Agrlcultural Support Services Limited D•tailed Statement of Flnancl•l Activiti9¥ (conNnu•dJ Year Ended 31 D•cember 2021 2021 2020 Expenditur• Wages Employerfs NIC Pension costs Rent Light, heat and water Repairs. renewals and maintenance LiCen￿S and insurance Legal and professional fees Telephone and office costs Depreciation Sundry costs Project costs Minibus costs Staff travel and training Total •xpenditur 186.092 7,443 8.953 14,300 4.834 2.149 1.071 7,020 11.922 14018 2.676 51.308 5.789 1275 319.050 195,3 9,786 11,752 14,500 6.223 9,666 14,031 14,887 1.681 39.846 4.954 304 329,807 Net Incomo 62.867 48.042 -28-