## **The Friends of Ilkley Moor**
## **Charity Commission reference 1126733**
## **15 The Haywain, Ilkley LS29 8SL Annual Review of 2024 Activities**
## **Review of Activities**
The stated aims in FOIM’s Constitution are noted below together with examples of activities undertaken in each case. References to the ‘Council’ are to Bradford MDC.
- **To restore, protect and improve Ilkley Moor, for the benefit of the environment, all those who use Ilkley Moor and those who reside in the surrounding area.**
- A weekly session is undertaken by our _work volunteer group_ carrying out conservation works on the Moor including footpath restoration, bracken control, vegetation clearance and habitat management. Groups of 16+ have been active demonstrating the success of this team. The major project this year was the reconstruction of 120 steps, known as Jacob’s Ladder, using wooden shuttering, original stone blocks and 10 tons of hardcore. The work took 8 weekly sessions by teams averaging 10 volunteers. The steps were originally laid in the 19 century and were in a state of substantial disrepair on a popular path with a steep slope. It represents a major achievement and has enhanced even further the ambition of the volunteers. Other work has included improvement and reconstruction of steps and surfaces of other paths, maintenance of the Tarns and cleaning of the paddling pool.
- Volunteer work has, for several years, been directed at maintenance of paths in the woods below Ilkley Moor, in addition to working on the moor itself. This year, after the 2024 AGM endorsed a decision in principle, that work has been extended to Middleton Woods, across the Wharfe from Ilkley Moor, primarily focused on footpath maintenance and restoration. An aim is to keep footfall to the main routes, thus providing ecological benefit, especially to bluebells, for which Middleton Woods are renowned. Agreement has now been reached with the Council and its Woodland Officer on this work and a revision of the Constitution has been drafted, to recognize this extension of volunteer work and grant applications. This revision will be considered at the 2025 AGM..
- _**The Project Ofcer**_ organises our Events programme and Team Volunteer days with Companies. This year, groups from Adept Engineers and Mott MacDonald Bentley contributed to the restoration of paths in the Hebers Ghyll woodland. Mott McDonald Bailey also donated 120 tons of sandstone chippings for path restoration. The Project Officer leads on grant applications and was successful in
obtaining a £68,200 application to the National Lottery Heritage Fund for use in the next two years.
- _**Our litter picking group**_ has 28 members on its Whatsapp group with a core regular group of 6 who are out picking most weeks and a regular 15 or so who attend the monthly community litter picks. They pick not just on the Moor, but throughout Ilkley and surrounding roads. They use the "Litter Free Ilkley" Facebook group to publicise their work which now has more than 250 members. They are a small, dedicated group, but are a group which has a big impact on the town.
- **To assist the Council in the care and maintenance of Ilkley Moor and its wildlife, flora and recreational use.**
- The key on-going focus is the continued restoration of blanket bog by extending Crawshaw Moss and rewetting Hebers Moss. The Council has initiated a major 3-year programme in this regard and has already committed £200,000 of its own funds. The Rebel Energy Foundation also contributes to mitigate the councils costs. In 2024 we have committed the £10,000 grant received from the Ilkley Carnival fund and is in the process of using a significant fraction of the £32,100 grant from the National Lottery Heritage Fund. Much of this funding will be used as payments to the Moors for the Future Partnership for Sphagnum Moss plants and tree planting and dam materials and tools. - Bracken cutting using a flailbot at the cost of £800 a day. ** days, funded by FOIM and generous member donations, has been undertaken in two main areas. It is planned to undertake such work twice a year.
- **To notify the Council when any hazards or problems with the area become apparent.**
- Issues have again arisen with mountain bikers creating an increasing number of downhill runs off the Moor leading to problems with walker safety, erosion and water run off. The Council have a management plan with a local group of riders that has some benefit,
- although the disconnected nature of the mountain biking fraternity creates inevitable limitations on its effectiveness. Discussions are ongoing with the Council and Natural England aimed at controlling and mitigating the damage caused by mountain biking, particularly on steep downhill runs, primarily to soils, but also to vegetation. The increased volume of water, channeled down bike runs, potentially leads to increased rainfall run-off into the river Wharfe.
- In 2024 we continued to work with the Council to promote the closure of the upper section of Keighley Road, to curb off-road and moto-cross use of the Moor, and to introduce licensing for commercial dog walkers, to better manage their activities. Progress is slow. This year the Council has placed several boulders by the side of the road to deter parking
and off-road driving. FOIM has helped by monitoring the effectiveness of the boulders and their placement.
- We lobbied, along with others, for the successful reopening of the White Wells toilets. As well as being a useful public facility for those accessing the Moor, the toilets allow us to lead youth groups on the Moor.
- Specific issues raised and addressed in the last 12 months have been the dumping of rubbish by Keighley Road, the smearing of dog faeces on benches at the paddling pool, attempts at off-roading on the Moor with consequent damage, and the delay in clearing fallen trees blocking paths in Hebers Ghyll Woods.
- Concerns have been raised about the extent of public access to the Moor and how the consequences of this (litter, dog bags, dogs walking off lead etc) could be better managed through controlling the extent and routing of footpath renovation and better signage/education for users of the Moor. This is an ongoing issue given the increasing usage of the Moor.
- **To develop projects in partnership with, or with the knowledge of, the Council** .
- Liaison with the Council is via Richard Perham (the Council’s Countryside Services officer), who attends FoIM Committee meetings, and Richard and Danny Jackson (the Council’s Countryside Services manager) receive Committee meeting agendas, papers and minutes. - In addition, detailed monthly meetings are held between members of the Committee and Danny and Richard so that we can be appraised of the progress of planned activities and new issues arising.
- In addition, we liaise with the Council, Natural England, Rebel Energy Foundation and Moors for the Future over the extensive natural flood control and peatland restoration being undertaken on the Moor. - We liaise with the Council over volunteer work on footpaths in its Woods throughout Ilkley. As noted above, this work is now being formally extended to include Middleton Woods, on the north side of the Wharfe.
.
- **To apply for grants independently or in conjunction with the Council to provide materials or labour to support projects for which the Council has insufficient funding, or for which the Council is unable to provide funding.**
- We are grateful to our corporate sponsors: Moor Leasing Ltd, Le Bistrot Pierre, Master Distributor Ltd, Go Promotional Ltd, Yorkshire Flower Essences Ltd, Ashworth & Tennant Jewellers, Ilkley BID, Dales Land net, Ilkla Bar t’At, and Two Rocks Brewing.
- **To liaise with local residents and other users of Ilkley Moor in order to represent their needs and ideas.**
- Engagement with the local community and users of the Moor is undertaken via communication through the website, links to the Secretary for enquiries, providing information and seeking comments through Facebook and Ilkley Chat, the volunteer days, the Events Programme, issuing Newsletters to members, participating in local community events and presenting on the activities of FOIM
- FOIM also engages, where possible, with relevant statutory and other bodies, including Natural England, Moors for the Future, the Council, Ilkley Town Council, OFWAT, and Yorkshire Water so that we can be made aware of relevant issues.
- Local liaison through groups such as the Ilkley Community Network, Climate Action Ilkley, Wharfedale Naturalists, Friends of Ilkley Riverside Parks, Ilkley Clean Rivers Group, and Ilkley Active Travel Hub initiative have continued.
- **To encourage all groups making recreational use of Ilkley Moor to be represented on the Charity.**
- The following bodies are represented on the Committee: the Council, Ilkley Town Council and Wharfedale Naturalists Society.
- **To encourage local schools and youth organisations to use Ilkley Moor constructively for pleasure and education.**
- The Project Officer usually undertakes activities on the Moor with local schools/youth groups several times a year
- **To encourage appreciation of the ecology and history of Ilkley Moor.**
- Our annual Events Programme is primarily designed and led by the Project Manager. Twenty-one events were undertaken on the Moor in 2024, with up to 30 participants. The events are a combination of learning and educational activities, covering a wide range of aspects including heritage walks, moorland bats, habitat management, peatland restoration and local archaeology.
- Details of the ecology and history of the Moor feature on the FOIM website and its publications.
- Details of five Heritage Walks are provided on the website. We are in the middle of a plan to improve the design and availability of the walk routes.
- 2000 copies of a leaflet, _Watch Where You Tread,_ have been printed and will be circulated to encourage behaviour compatible with the protection of ground-nesting birds, especially by dog-walkers.
- A Memorials and Memorial Bench Policy, in conjunction with the Council, manages and limits the proliferation of benches and other memorials on the Moor. It features on our website.
- **To publicise the Charity’s activities locally, regionally, nationally and internationally to encourage people to take an active part in preserving and maintaining Ilkley Moor.**
- Regular press releases feature in the Ilkley Gazette and Yorkshire newspapers and via social media on Facebook and Ilkley Chat.
- An enquiry link for email queries by members of the public is available via secretary@ilkleymoor.org.
- The GIS storybook reflecting our survey of the Moor and its ecology is available via our website.
- Posters highlighting events and the AGM are placed in local amenities/stores/hostelries. This year’s AGM took place on Friday 24 May 2024 and was attended by over 50 members. It included a presentation by Richard Brewster on the work being conducted on Ilkley Moor by Moors for the Future. High quality presentations of this sort encourage a good attendance at the AGM
- Members receive a monthly email update of upcoming events together with Newsletters updating them on our activities.
- The work of FOIM was recognised this year by an award from the Ilkley Civic Society.
## **Financial position**
Our 2023/4 accounts, filed with the Charity Commission, show a surplus of over £68,800. The timing of the first tranche £32,100 drawdown of new Heritage funding in February 2024 means this overstates our true reserves but our underlying financial position remains very healthy.
Membership fees, donations and Gift aid contributed some £9,100 this year. The FoIM committee does try to look at the value its work and volunteers add – by attributing a basic notional wage to volunteer time. This year we calculate that our work volunteer group have added some £28,000 in value this year. Additionally, our litter picker group has collected over 500 bags of litter this year and this is estimated to have added some £6,300 of volunteer value this year.
## _**Since its establishment in 2008 FOIM has delivered over £435,000 in terms of volunteer labour time and raised over £340,000 in grants and £115,000 in membership fees, gift aid and donations. This totals a £890,000 contribution to looking after the Moor.**_
## **Management report and structure**
The committee, which runs our activities and meets monthly, comprised the following individuals as at Dec 2024 (those holding trustee status or being ex officio representatives of third-party bodies are noted):
Chair – Owen Wells – trustee Vice-Chair – Helen Kidman – trustee Treasurer – David Whitehead – trustee Membership Secretary – Jonathan Copland - trustee
Publicity Officer – Barry Wilkinson – trustee Secretary – Michael Pilling – trustee Elected member – Ian Condliffe- trustee Elected member – Nick Hunt-trustee Elected member – Alex Walker Elected member representing the work parties – Frank Kew Elected member representing the litter pickers – Jolyon West Bradford Council representative – Richard Perham Wharfedale Naturalists representative – Karen Shackleton Ilkley Town Council representative – Sean Spence Our employee and Project Officer – Tracey Gray
The monthly Committee meetings are held alternately by Zoom and face-to-face. The 2024 AGM was held face-to-face on 24[th] May 2024 and was attended by some 50 members.
Members are welcome to join the Committee at any time and all the trustees and elected committee members posts are subject to review and re-election/replacement by member voting at each AGM. The 2023 Secretary, Jonathan Guest, and Catherine Smith resigned this year, after many years of active and effective involvement. Michael Pilling was elected as the new Secretary. Sean Spence is the new representative of Ilkley Town Council. All the other members in place before the 2024 AGM expressed their willingness to continue and were re-elected unanimously at the 2024 AGM.
## **Approved by the FOIM Committee on January 7[th] , 2025**
Date
Ref
Name
member
donation
**Total**
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|---|---|---|
|0|||
|0|||
|0|**£0**||
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|0|||
|0|||
|0|||
|0|**0**||
||||
|0|||
|£0|||
|£0|||
|£0|||
|£0|||
||**£0**||
Destroyed in washing
|**Date**|**Members**
**Subs**
**DonationsGiftaid**
**Sales**
**Grants**
**Misc**
**Total**
**P**|**Members**
**Subs**
**DonationsGiftaid**
**Sales**
**Grants**
**Misc**
**Total**
**P**|**Members**
**Subs**
**DonationsGiftaid**
**Sales**
**Grants**
**Misc**
**Total**
**P**|**Members**
**Subs**
**DonationsGiftaid**
**Sales**
**Grants**
**Misc**
**Total**
**P**|**Members**
**Subs**
**DonationsGiftaid**
**Sales**
**Grants**
**Misc**
**Total**
**P**|**Members**
**Subs**
**DonationsGiftaid**
**Sales**
**Grants**
**Misc**
**Total**
**P**|**Members**
**Subs**
**DonationsGiftaid**
**Sales**
**Grants**
**Misc**
**Total**
**P**|Balance
**saving**
**to savings**
**O sal and exPaths/signsM'ship expsPublicityAGM exps Website Post, etcInsurance**
**Misc**
**Total**
**Notes**
1,505.50|Balance
**saving**
**to savings**
**O sal and exPaths/signsM'ship expsPublicityAGM exps Website Post, etcInsurance**
**Misc**
**Total**
**Notes**
1,505.50|Balance
**saving**
**to savings**
**O sal and exPaths/signsM'ship expsPublicityAGM exps Website Post, etcInsurance**
**Misc**
**Total**
**Notes**
1,505.50|Balance
**saving**
**to savings**
**O sal and exPaths/signsM'ship expsPublicityAGM exps Website Post, etcInsurance**
**Misc**
**Total**
**Notes**
1,505.50|Balance
**saving**
**to savings**
**O sal and exPaths/signsM'ship expsPublicityAGM exps Website Post, etcInsurance**
**Misc**
**Total**
**Notes**
1,505.50|Balance
**saving**
**to savings**
**O sal and exPaths/signsM'ship expsPublicityAGM exps Website Post, etcInsurance**
**Misc**
**Total**
**Notes**
1,505.50|Balance
**saving**
**to savings**
**O sal and exPaths/signsM'ship expsPublicityAGM exps Website Post, etcInsurance**
**Misc**
**Total**
**Notes**
1,505.50|Balance
**saving**
**to savings**
**O sal and exPaths/signsM'ship expsPublicityAGM exps Website Post, etcInsurance**
**Misc**
**Total**
**Notes**
1,505.50|Balance
**saving**
**to savings**
**O sal and exPaths/signsM'ship expsPublicityAGM exps Website Post, etcInsurance**
**Misc**
**Total**
**Notes**
1,505.50|Balance
**saving**
**to savings**
**O sal and exPaths/signsM'ship expsPublicityAGM exps Website Post, etcInsurance**
**Misc**
**Total**
**Notes**
1,505.50|Balance
**saving**
**to savings**
**O sal and exPaths/signsM'ship expsPublicityAGM exps Website Post, etcInsurance**
**Misc**
**Total**
**Notes**
1,505.50|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Subs**
|**Donation**|**sGiftaid**|**Sales**|**Grants**|**Misc**|**Total**|**O sal and e**|**xPaths/signs**|**M'ship exps**|**Publicity **|**AGM exps**|**Website **|**Post, etc**|**Insurance**|
**Misc**|**Total**|**Notes**|
/ Actuals 2023 - 2024
01/15/2025
|3-Apr-23|4:01|Williams Colin|C R WILLIAMS|
|---|---|---|---|
|3-Apr-23|4:01|MR P J MRS M A KENNEDY||
|3-Apr-23|4:01|GILLJAM|GILLJAM|
|3-Apr-23|4:01|NAME/ADDRESS NOT STEMPLE||
|3-Apr-23|4:01|HUDSON|HUDSON|
|3-Apr-23|4:01|BROWN|K BROWN|
|3-Apr-23|4:01|D JOHNSON|DAVID JOHNSON|
|3-Apr-23|4:01|B GRIBBIN|REV B GRIBBIN|
|3-Apr-23|4:01|ROWBOTTOM|ROWBOTTOM|
|3-Apr-23|4:01|BLACKBURN|BLACKBURN|
|3-Apr-23|4:01|IAIN THAKE & ANN I||
|3-Apr-23|4:01|ROBERTS|ROBERTS|
|3-Apr-23|4:01|FOX|FOX|
|3-Apr-23|4:01|GIBSON J WCN F|GIBSON|
|3-Apr-23|4:01|M JOHNSON|M E JOHNSON|
|3-Apr-23|4:02|SHEELAGH DOROTHY|C & S DALE|
|3-Apr-23|4:02|Mason Sally|MASON|
|3-Apr-23|4:03|CLARKE C L M|MEMBERSHIP|
|3-Apr-23|4:03|SUTHERLAND J||
|3-Apr-23|4:03|FISHER P M||
|3-Apr-23|4:03|INGRAM L||
|3-Apr-23|4:03|WILLIAMS J||
|3-Apr-23|4:03|GARDNER JM&K|JEFF&KARENGA|
|3-Apr-23|4:03|B PHILLIPS|B PHILLIPS|
|3-Apr-23|4:03|MIGR2017LIT|FASTER PAYMEN|
|3-Apr-23|4:03|ALEXANDER MYLES GI FASTER PAYMEN||
|3-Apr-23|4:03|KENNETH COOKE & CHKEN COOKE||
|3-Apr-23|4:03|MCINTOSH I WY5 F|MCINTOSH|
|3-Apr-23|4:03|KEW F YAF F|KEW|
|3-Apr-23|4:03|Karen Shackleton|KAREN SHACKLE|
|3-Apr-23|4:04|HUDDLSTN E||
|3-Apr-23|4:04|CONDLIFFE I&CM|CONDLIFFE I&C|
|3-Apr-23|4:04|MURRAY P|MURRAY P|
|3-Apr-23|4:04|COULTHARD&ROLL|PETER ROLL|
|3-Apr-23|4:04|WILKES JE&JF|WILKES|
|3-Apr-23|4:04|AYRE KF|AYRE KF|
|3-Apr-23|4:04|VRIESENDOR&WILLI|VRIESENDOR&W|
|3-Apr-23|4:04|MR & MRS KEELING|KEELING|
|3-Apr-23|4:04|FOSTER&RYDER|FOSTER&RYDER|
|3-Apr-23|4:04|MRS HEAP|HEAP|
|3-Apr-23|4:04|RICHARDS A&C||
|3-Apr-23|4:04|PEEL C&S|PEEL C&S|
|3-Apr-23|4:04|MR & MRS RILEY|RILEY|
|3-Apr-23|4:04|MR SOUTH|SOUTH|
|3-Apr-23|4:04|MR GOFF & MS CLAYT|ADAM GOFF|
|3-Apr-23|4:05|BUTTERFIELD J H|BUTTERFIELD JH|
|3-Apr-23|4:05|GREEN DH & J||
|3-Apr-23|4:05|NIGEL HOLLINGSWORTRoy Hollingswor||
|3-Apr-23|4:05|HOPE JAL&SL|HOPE|
|3-Apr-23|4:05|BUTLER PF&SE|BUTLER PF&SE|
|3-Apr-23|4:05|HANSON WR+CAB|HANSON 1 KING|
|---|---|---|---|
|3-Apr-23|4:05|MRS & MR MCBAIN|-|
|3-Apr-23|4:05|PAUL JOHNSON|johnson|
|3-Apr-23|4:05|MR & MRS BRADLEY|L BRADLEY|
|3-Apr-23|4:05|BARKER ST|BARKER S T|
|3-Apr-23|4:05|HEWITT N+S PC|ILKLEY MOOR|
|3-Apr-23|4:05|MR + MRS MOSCROP|NO REF|
|3-Apr-23|4:05|MR POMFRET|MR POMFRET|
|3-Apr-23|4:05|JOLYON WEST|Mem no 1428|
|3-Apr-23|4:05|MISS PLANE|FIONA PLANE|
|3-Apr-23|4:05|LONNEN|MISS A LONNEN|
|3-Apr-23|4:05|MR BURLEY|MR BURLEY|
|3-Apr-23|4:06|MR & MRS RATCLIFFE|MR T RATCLIFFE|
|3-Apr-23|4:06|DOCTOR LEIBOVICI|LEIBOVICI|
|3-Apr-23|4:06|MR STEPHENS & MS E||
|3-Apr-23|4:06|A PITCAIRN|PITCAIRN FAMIL|
|3-Apr-23|4:06|MRS COLLINS|COLLINS|
|3-Apr-23|4:06|DRIVER NJ&VA/R.GOL|N&V DRIVER|
|3-Apr-23|4:09|GARLAND PL|PETER GARLAND|
|3-Apr-23|4:09|BOYLE S & L|Boyle|
|3-Apr-23|4:09|BARBER E L|BARBER E L|
|3-Apr-23|4:09|NICHOLAS ROBINSON|MCCASKEY|
|3-Apr-23|4:09|HOPKINSON SA||
|3-Apr-23|4:09|MASTER DISTR||
|3-Apr-23|4:10|RUTH PITT||
|3-Apr-23|4:10|SIMON LABBETT|LABBETT|
|3-Apr-23|4:10|LOTT|LOTT|
|3-Apr-23|4:10|THACKRAH JR||
|3-Apr-23|4:10|PETER WAGSTAFF|Mr Peter Wagsta|
|3-Apr-23|4:10|ARMITAGE CD|ARMITAGE CD|
|3-Apr-23|4:10|JONES PA+R|NO REF|
|3-Apr-23|4:10|ROBERT RAISWELL|RAISWELL|
|3-Apr-23|4:10|SIMON LABBETT|LABBETT|
|3-Apr-23|4:10|WESLEY JM|NO REF|
|3-Apr-23|4:10|THORNLEY AN+JM|NO REF|
|3-Apr-23|4:11|PAMELA MOORE||
|3-Apr-23|4:11|PETER KIERMAN|KIERMAN|
|3-Apr-23|4:11|BRUMFITT M J & J|M BRUMFITT|
|3-Apr-23|4:11|JOHNSON TW&JL|JOHNSON TW&JL|
|3-Apr-23|4:11|Samuel E||
|3-Apr-23|4:11|GO PROMOTIONAL LTD||
|3-Apr-23|4:12|JOWETT SL&LJ|DR S L JOWETT|
|3-Apr-23|4:12|HUGHES D VUB F|HUGHES|
|3-Apr-23|4:12|LOACH J||
|3-Apr-23|4:12|OVERTON SM&MJ|S OVERTON|
|3-Apr-23|4:12|MORGAN A&DL||
|3-Apr-23|4:12|ELIZABETH EADY|Membership|
|3-Apr-23|4:23|BEVERLEY WINN|B J WINN|
|3-Apr-23|4:23|CHERRY BARTLETT|BARTLETT|
|3-Apr-23|4:23|PATRICIA STEVENSON|P. STEVENSON|
3-Apr-23 4:23 M STIDWORTHY F OF ILKLEY MO 3-Apr-23 4:23 PERHAM R 1B7 F PERHAM 3-Apr-23 4:23 STEPHEN LOCKER stephen locker 3-Apr-23 4:23 TRACEY GALER GALER 3-Apr-23 4:23 JOHN FRANKS FRANKS 3-Apr-23 4:23 CHRISTOPHER BACON BACON 3-Apr-23 4:23 TAYLOR RC&JM 3PP 3-Apr-23 4:23 CHIPPINDALE PG CHIPPINDALE PG 3-Apr-23 4:24 HICKIE PL&MA HICKIE PL&MA 3-Apr-23 4:24 NICHOLSON S USU F NICHOLSON 3-Apr-23 4:24 KIDMAN DJ&H 3-Apr-23 4:24 JOHNSON A L 3-Apr-23 4:24 WHITEHD D/N 3-Apr-23 4:25 SCHAFER D B 3-Apr-23 4:25 HEY MJ+CE HEY M 3-Apr-23 4:25 Clarke Adam CLARKE 3-Apr-23 4:25 HARTLEY DA 3-Apr-23 4:25 CUSSONS B J 3-Apr-23 4:25 LEE L 3-Apr-23 4:25 JOHN G HILL NO 1 A JG HILL 3-Apr-23 4:25 PEACOCK HG & AB 3-Apr-23 4:25 HEARNSHAW PS 3-Apr-23 4:25 G ADAMS 3-Apr-23 4:25 K P ROTHWELL & M F ROTHWELL 3-Apr-23 4:26 KNAMILLER GW&CM 3-Apr-23 5:23 ANDREW JAMES IRWIN 3-Apr-23 5:23 MORGAN D J 3-Apr-23 5:23 ATKINSON PL&SA 3-Apr-23 5:23 GOOK R N 3-Apr-23 5:23 SHARP W L & OJ 3-Apr-23 5:23 Berry Nicholas BERRY NW 3-Apr-23 5:23 NICHOLAS HUNT Nick Hunt 3-Apr-23 9:49 MR BRIAN BOUTTELL +MR B + MRS GL 6-Apr-23 3:14 COCKSHOTT J & K PP 17-Apr-23 18:33 PAYPAL PPWDL4J5J2225 19-Apr-23 6:18 Direct Debit (NEST) IT00000274452 27-Apr-23 11:58 B/P to: Flair Digital INVOICE14969 2-May-23 3:53 HUGHES JR&JR HUGHES JR&JR 2-May-23 4:35 CRUSE RJ 2-May-23 4:37 STEPHEN LOCKER stephen locker 3-May-23 11:58 B/P to: Matt Banks FOIM TEST REF 3-May-23 11:58 B/P to: Tracy J Gray FOIM 5-May-23 14:50 THORNLEY AN+JM NR70 RENEWTH 5-May-23 18:35 CREER D MBR NO. 1685 9-May-23 3:09 Taylor Graham G TAYLOR 9-May-23 14:39 IAN THURSTON 1646Renew 9-May-23 3:10 F BRIDGEWATER AND 1751 RENEW 9-May-23 11:38 HOLLAND GJ ++ 1628 10-May-23 11:48 WEIR M MEMBER 12 RE 11-May-23 11:22 B/P to: Jody Kendall ACFOIM 2022-3
|12-May-23|16:09|SPENCER SR+CE||1746|
|---|---|---|---|---|
|12-May-23|18:34|BROWN WLM&LC||1748 Renew|
|15-May-23|3:09|Robin Mofatt & Gillian1696 Renew|||
|15-May-23|3:23|DAVID WILEY||David Wiley|
|15-May-23|3:25|RW MORTEN ILKLEY||1719 RENEW|
|15-May-23|12:39|N Prosser||1659 renew pro|
|15-May-23|15:58|COPLAND JGCP||1599 Renew Cop|
|15-May-23|18:35|DALE LAND NE LTD||MEMBER NUMBE|
|17-May-23|18:34|KITSON P||1449 Renew|
|23-May-23|9:49|MICHAEL IRELAND||Membership 160|
|25-May-23|14:49|PAYPAL||PPWDL4J5J2222|
|30-May-23|3:31|HUGHES JR&JR||HUGHES JR&JR|
|31-May-23|3:14|HOLLAND||1628 HOLLAND|
|1-Jun-23|3:41|STEPHEN LOCKER||stephen locker|
|1-Jun-23|4:39|ELIZABETH CRIPPS||CRIPPS|
|5-Jun-23|6:26|B/P to: Flair Digital||INVOICE15101|
|5-Jun-23|6:28|B/P to: Tracy J Gray||FOIM - END MAY|
|19-Jun-23|6:33|Credit|204||
|19-Jun-23|6:33|Credit|205||
|20-Jun-23|12:59|Alison Shaw||1680 Renew|
|21-Jun-23|6:16|Direct Debit (NEST)||IT00000274452|
|26-Jun-23|11:00|PETER FLEMING||feming 1686|
|27-Jun-23|3:15|J Donnelly||1523 Renew|
|30-Jun-23|3:25|HUGHES JR&JR||HUGHES JR&JR|
|30-Jun-23|8:40|PAYPAL||PPWDL4J5J2224|
|30-Jun-23|18:59|Service Charge|||
|3-Jul-23|14:00|WHITEHD D/N||Membership cas|
|3-Jul-23|4:06|GRAHAM KS||MEMBERSHIP|
|3-Jul-23|4:25|STEPHEN LOCKER||stephen locker|
|3-Jul-23|4:27|FLEUR SPEAKMAN||44|
|3-Jul-23|6:19|HMRC CHARITIES||XT28257|
|4-Jul-23|6:24|B/P to: D &N WhiteheaENROLPAY/WOR|||
|5-Jul-23|6:17|Direct Debit (NEST)||IT00000274452|
|7-Jul-23|6:22|B/P to: Tracy J Gray||FOIM - JUNE PAY|
|21-Jul-23|13:00|PAYPAL||PPWDL4J5J2224|
|27-Jul-23|16:01|Moor Leasing Ltd||MOOR LEASING|
|31-Jul-23|3:24|HUGHES JR&JR||HUGHES JR&JR|
|1-Aug-23|4:23|STEPHEN LOCKER||stephen locker|
|1-Aug-23|6:19|Direct Debit (NEST)||IT00000274452|
|2-Aug-23|13:51|ILKLEY BID LTD||ILKLEY BID LTD|
|30-Aug-23|3:19|HUGHES JR&JR||HUGHES JR&JR|
|30-Aug-23|6:21|B/P to: Tracy J Gray||FOIM JULY PAY|
|1-Sep-23|3:54|STEPHEN LOCKER||stephen locker|
|1-Sep-23|3:55|ELIZABETH CRIPPS||CRIPPS|
|5-Sep-23|6:25|B/P to: Flair Digital||INVOICE15536|
|5-Sep-23|6:26|B/P to: Flair Digital||INVOICE15429|
|7-Sep-23|6:21|B/P to: Tracy J Gray||FOIM - AUGUST|
|13-Sep-23|6:17|Direct Debit (NEST)||IT00000274452|
|13-Sep-23|6:33|Credit|206||
|18-Sep-23|12:12|PILLING MJ&GM||Pilling 1522|
|20-Sep-23|3:22|PAYPAL|PPWDL4J5J2224|
|---|---|---|---|
|30-Sep-23|18:59|Service Charge||
|2-Oct-23|4:19|HUGHES JR&JR|HUGHES JR&JR|
|2-Oct-23|5:27|STEPHEN LOCKER|stephen locker|
|4-Oct-23|6:26|B/P to: Tracy J Gray|FOIM SEPTEMBE|
|19-Oct-23|3:19|MACALISTER E C|Macalister Tree|
|24-Oct-23|6:18|Direct Debit (NEST)|IT00000274452|
|25-Oct-23|15:32|PAYPAL|PPWDL4J5J2224|
|26-Oct-23|6:33|Credit
207||
|30-Oct-23|3:40|HUGHES JR&JR|HUGHES JR&JR|
|1-Nov-23|3:57|PHILIP YANG CHINQU||
|1-Nov-23|4:36|STEPHEN LOCKER|stephen locker|
|17-Nov-23|6:23|B/P to: Tracy J Gray|FOIM -OCTOBER|
|17-Nov-23|6:23|B/P to: ESRI UK|INVOICEUKSIN0|
|23-Nov-23|6:16|Direct Debit (NEST)|IT00000274452|
|24-Nov-23|18:36|PAYPAL|PPWDL4J5J2223|
|30-Nov-23|3:27|HUGHES JR&JR|HUGHES JR&JR|
|1-Dec-23|3:53|STEPHEN LOCKER|stephen locker|
|1-Dec-23|3:54|ELIZABETH CRIPPS|CRIPPS|
|4-Dec-23|3:38|McNamara Linda|MEMBER 1271|
|19-Dec-23|3:20|HAGAN P + RE BPO|FOFIM|
|22-Dec-23|6:24|Direct Debit (NEST)|IT00000274452|
|28-Dec-23|15:23|PAYPAL|PPWDL4J5J2223|
|31-Dec-23|18:59|Service Charge||
|2-Jan-24|4:29|LEACH J ISI F|LEACH|
|2-Jan-24|4:31|HUGHES JR&JR|HUGHES JR&JR|
|2-Jan-24|4:44|STEPHEN LOCKER|stephen locker|
|2-Jan-24|4:45|MARTIN SMITH|SMITH|
|2-Jan-24|6:28|B/P to: Tracy J Gray|FOIM NOVEMBER|
|2-Jan-24|6:28|B/P to: Flair Digital|INVOICE16070|
|4-Jan-24|3:21|ELIZABETH HIRST|FRIENDS OF ILK|
|4-Jan-24|6:29|B/P to: Tracy J Gray|FOIM|
|30-Jan-24|3:23|HUGHES JR&JR|HUGHES JR&JR|
|31-Jan-24|6:20|Direct Debit (NEST)|IT00000274452|
|1-Feb-24|3:55|STEPHEN LOCKER|stephen locker|
|5-Feb-24|6:27|B/P to: Jensten Insuran|73143415|
|8-Feb-24|6:22|B/P to: Tracy J Gray|FOIM=JANUARY|
|8-Feb-24|15:19|Transfer from 20388540||
|12-Feb-24|6:17|NATIONAL HERITAGE|HLF|
|12-Feb-24|6:24|B/P to: Dotty Print Ltd|DP8087|
|15-Feb-24|3:26|SMITH D K82 F|SMITH|
|16-Feb-24|17:02|Transfer to 20388540||
|16-Feb-24|18:36|PAYPAL|PPWDL4J5J2222|
|21-Feb-24|6:16|Direct Debit (NEST)|IT00000274452|
|23-Feb-24|3:25|LESLIE GOLDMAN|goldman|
|26-Feb-24|6:20|Direct Debit (NEST)|IT00000274452|
|29-Feb-24|6:27|B/P to: Jonathan GuestCHRISTMAS LUN||
|1-Mar-24|4:07|DAVID WILEY|ILKLEY MOOR G|
|1-Mar-24|4:08|HUGHES JR&JR|HUGHES JR&JR|
|1-Mar-24|4:09|NAOMI HOULDERSHAWHOULDERSHAW||
|1-Mar-24|4:10|OLLERENSHAW ESQ|ILKLEY MOOR G|
|---|---|---|---|
|1-Mar-24|4:11|STEPHEN LOCKER|stephen locker|
|1-Mar-24|4:11|ELIZABETH CRIPPS|CRIPPS|
|6-Mar-24|6:19|B/P to: Owen Wells|FOIM LITTER PIC|
|6-Mar-24|6:20|B/P to: D &N WhiteheaENROLPAY/SPAR||
|6-Mar-24|6:20|B/P to: Tracy J Gray|FOIM - FEBRUAR|
|13-Mar-24|6:16|Direct Debit (NEST)|IT00000274452|
|19-Mar-24|9:44|PAYPAL|PPWDL4J5J2222|
|27-Mar-24|16:50|Transfer from 20388540||
|28-Mar-24|10:07|B/P to: Peak District N FOIM RE MOORS||
|28-Mar-24|10:07|B/P to: Mr A J Milne|FOIM/38/24|
|31-Mar-24|18:58|Service Charge||
1,525.50 difference on starting bala
|20|1,525.50|
|---|---|
|25|1,550.50|
|15|1,565.50|
|15|1,580.50|
|25|1,605.50|
|15|1,620.50|
|15|1,635.50|
|20|1,655.50|
|15|1,670.50|
|20|1,690.50|
|15|1,705.50|
|25|1,730.50|
|15|1,745.50|
|15|1,760.50|
|20|1,780.50|
|20|1,800.50|
|20|1,820.50|
|15|1,835.50|
|10|1,845.50|
|15|1,860.50|
|20|1,880.50|
|15|1,895.50|
|20|1,915.50|
|20|1,935.50|
|15|1,950.50|
|15|1,965.50|
|15|1,980.50|
|20|2,000.50|
|20|2,020.50|
|20|2,040.50|
|20|2,060.50|
|15|2,075.50|
|10|2,085.50|
|20|2,105.50|
|20|2,125.50|
|15|2,140.50|
|20|2,160.50|
|20|2,180.50|
|20|2,200.50|
|15|2,215.50|
|15|2,230.50|
|20|2,250.50|
|20|2,270.50|
|20|2,290.50|
|20|2,310.50|
|20|2,330.50|
|20|2,350.50|
|20|2,370.50|
|10|2,380.50|
|10|2,390.50|
|20|2,410.50|
|---|---|
|20|2,430.50|
|20|2,450.50|
|20|2,470.50|
|100|2,570.50|
|15|2,585.50|
|20|2,605.50|
|20|2,625.50|
|20|2,645.50|
|15|2,660.50|
|15|2,675.50|
|15|2,690.50|
|15|2,705.50|
|20|2,725.50|
|15|2,740.50|
|20|2,760.50|
|20|2,780.50|
|35|2,815.50|
|20|2,835.50|
|20|2,855.50|
|20|2,875.50|
|15|2,890.50|
|15|2,905.50|
|60|2,965.50|
|10|2,975.50|
|15|2,990.50|
|50|3,040.50|
|25|3,065.50|
|15|3,080.50|
|20|3,100.50|
|20|3,120.50|
|15|3,135.50|
|20|3,155.50|
|15|3,170.50|
|20|3,190.50|
|10|3,200.50|
|15|3,215.50|
|20|3,235.50|
|20|3,255.50|
|20|3,275.50|
|60|3,335.50|
|15|3,350.50|
|10|3,360.50|
|15|3,375.50|
|15|3,390.50|
|20|3,410.50|
|30|3,440.50|
|10|3,450.50|
|20|3,470.50|
|15|3,485.50|
|20|3,505.50|
|---|---|
|15|3,520.50|
|6|3,526.50|
|10|3,536.50|
|15|3,551.50|
|20|3,571.50|
|20|3,591.50|
|65|3,656.50|
|50|3,706.50|
|10|3,716.50|
|20|3,736.50|
|20|3,756.50|
|20|3,776.50|
|20|3,796.50|
|15|3,811.50|
|15|3,826.50|
|20|3,846.50|
|15|3,861.50|
|30|3,891.50|
|15|3,906.50|
|20|3,926.50|
|10|3,936.50|
|15|3,951.50|
|15|3,966.50|
|20|3,986.50|
|20|4,006.50|
|10|4,016.50|
|15|4,031.50|
|15|4,046.50|
|20|4,066.50|
|15|4,081.50|
|20|4,101.50|
|20|4,121.50|
|20|4,141.50|
|107|4,248.50|
|-54.39|4,194.11|
|-42|4,152.11|
|5|4,157.11|
|15|4,172.11|
|6|4,178.11|
|-10|4,168.11|
|-766.72|3,401.39|
|20|3,421.39|
|15|3,436.39|
|15|3,451.39|
|15|3,466.39|
|15|3,481.39|
|20|3,501.39|
|15|3,516.39|
|-110|3,406.39|
2636 of which corp 120
|20|3,426.39|
|---|---|
|20|3,446.39|
|50|3,496.39|
|20|3,516.39|
|60|3,576.39|
|15|3,591.39|
|15|3,606.39|
|60|3,666.39|
|15|3,681.39|
|20|3,701.39|
|420|4,121.39|
|5|4,126.39|
|20|4,146.39|
|6|4152.39|
|20|4172.39|
|-30|4142.39|
|-766.72|3375.67|
|190|3565.67|
|85|3650.67|
|15|3665.67|
|-108.78|3556.89|
|15|3571.89|
|20|3591.89|
|5|3596.89|
|160|3756.89|
|-18|3738.89|
|55|3793.89|
|15|3808.89|
|6|3814.89|
|15|3829.89|
|1348.01|5177.9|
|-184.41|4993.49|
|-54.39|4939.1|
|-766.72|4172.38|
|1960|6132.38|
|60|6192.38|
|5|6197.38|
|6|6203.38|
|-54.39|6148.99|
|60|6208.99|
|5|6213.99|
|-766.72|5447.27|
|6|5453.27|
|20|5473.27|
|-348|5125.27|
|-30|5095.27|
|-766.72|4328.55|
|-54.39|4274.16|
|120|4394.16|
|20|4414.16|
|160|4574.16|
|---|---|
|-18|4556.16|
|5|4561.16|
|6|4567.16|
|-766.72|3800.44|
|50|3850.44|
|-54.39|3796.05|
|390|4186.05|
|20|4206.05|
|5|4211.05|
|10|4221.05|
|6|4227.05|
|-766.72|3460.33|
|-165.6|3294.73|
|-54.39|3240.34|
|55|3295.34|
|5|3300.34|
|6|3306.34|
|20|3326.34|
|15|3341.34|
|15|3356.34|
|-54.39|3301.95|
|90|3391.95|
|-18|3373.95|
|5|3378.95|
|5|3383.95|
|6|3389.95|
|50|3439.95|
|-766.72|2673.23|
|-42|2631.23|
|10|2641.23|
|-766.72|1874.51|
|5|1879.51|
|-54.39|1825.12|
|6|1831.12|
|-423.69|1407.43|
|-766.72|640.71|
|2000|2640.71|
|32100|34740.71|
|-153|34587.71|
|5|34592.71|
|-32000|2592.71|
|100|2692.71|
|-54.39|2638.32|
|20|2658.32|
|-54.39|2603.93|
|-150|2453.93|
|10|2463.93|
|5|2468.93|
|20|2488.93|
Heritage Lottery Fund
|15|2503.93|
|---|---|
|6|2509.93|
|20|2529.93|
|-362.18|2167.75|
|-191.24|1976.51|
|-766.72|1209.79|
|-65.81|1143.98|
|135|1278.98|
|5000|6278.98|
|-5000|1278.98|
|-410|868.98|
|-18|850.98|
Equipment What is Sparkasse
ance
1,505.50
Ranger Bent Max
Handy Hoop Pro
186.6
108.24
|**Savings Account**|**Instant Access account**|start|start|41,820.85|
|---|---|---|---|---|
|5-Apr-23|11:20 Inward Payment - UK|ONLINE G|0.09|41,820.94|
|5-Jun-23|11:38 Inward Payment - UK|ONLINE G|2.1|41,823.04|
|sep|Credit Interest||521.27|42,344.31|
||Inward Payment - UK|ONLINE G|0.01|42,344.32|
||Inward Payment - UK|ONLINE G|0.23|42,344.55|
||Inward Payment - UK|ONLINE G|0.06|42,344.61|
|dec|Credit Interest||293.51|42,638.12|
|8-Feb-24|15:19 Transfer to 20195335||-2000|40638.12|
|16-Feb-24|17:02 Transfer from 20195335||32000|72638.12|
|1-Mar-24|6:18 CITIBANK IRE FIN S|UK ONLINE|0.04|72638.16|
|27-Mar-24|16:50 Transfer to 20195335||-5000|67638.16|
|31-Mar-24|19:05 Credit Interest||390.96|68029.12|
||Interest||1,205.74||
||Giving||2.53||
|||||41,820.85|
||total infow||1,208.27||
||Transfers||25000||
|||||68029.12|
|||||68880.1|
2023- 2024
|**Members Standing Orders**|5,774||
|---|---|---|
|**Members - One Of**|2,000|7,774|
|**Gifts inc Gift Aid**|1,348||
|**interest pls giving**|1,208||
|**Grants**|32,100||
|**Misc**|||
|Total Income|42,430||
|**Project Manager fees**|-9,152||
|**Paths and signs**|-5,000||
|**M'ship exps**|-150||
|**Publicity**|-563||
|**AGM exps**|0||
|**Website**|-492||
|**Post, etc**|0||
|**Insurance**|-424||
|**Misc**|-1,095||
|Total Expense|-16,877||
||25,554||
|Grants and donations o/s as at Mar2024|||
||Restricted|Unrestricte|
|Ilkley Carnival|10,000||
|National Lottery Heritage Fund|32100||
|Ilkley carnival|-5,000||
|0|37100|0|
|42,430.28|Bank Balance start
43,326.35
Bank Balance end
68,880.10|Bank Balance start
43,326.35
Bank Balance end
68,880.10|
|---|---|---|
|||Cash Gain
25,553.75|
||Diference
0.00
Opening balance
-
Missing transaction
-
-||
To be spent on Moorland'green' restoration
To be spent on the Events prog plus Tracey plus IT plus Moor - Tracey has spent on sphagnum moss and Flailbot work with moors for future - expen
ed
1505.50 41820.85 43346.35 Agreed to statements
850.98 68029.12 68880.10 Agreed to statements
s a rough schedule nse oin 2 halves - last pay in q$ 2024
|FoIM Income & Expenditure each year||
|---|---|
|2023 - 2024||
|Funds at 31st March start|43,326|
|Income||
|Membership subscriptions|5,774|
|Donations|2,000|
|Gift Aid|1,348|
|Sales: cds, biobags etc.|0|
|Grants|32,100|
|CJRS (Furlough)|0|
|Interest|1,208|
|Total income|42,430|
|Expenditure||
|Project ofcer fees|9,152|
|Project ofcer expenses||
|Path works|5,000|
|Events programme and publicity|410|
|Website|492|
|Biobags|0|
|External Examination|110|
|Insurance (Trustee and Public liability)|424|
|Postage and stationery, PO Box and Freepo|0|
|Small Purchases|303|
|AGM expenses|0|
|Expenses|985|
|Total expenditure|16,877|
|Surplus|25,554|
|Funds at Year End|68,880|
|Unity Trust - Savings|68,029|
|Unity Trust - Current|851|
||68,880|
|Diference|0|
|Expenses includes||
|DW pays for Enrolpay 72 an||
|Litterpickers equipment via||
2022 - 2023 2021 - 2022 2020 - 2021 2019 - 2020 2018 - 2019
|70,049|52,707|21,681|19,282|45,029|
|---|---|---|---|---|
|5,432|5,375|5,217|5,723|6,717|
|14,256|12,113|2,400|3,936|1,800|
|1,345|1,806|1,499|1,560|2,038|
|0|20|20|50|279|
|0|9,750|27,673|2,750|5,000|
|0|867|4,188|||
|523|22|22|89||
|21,555|29,953|41,019|14,108|15,834|
|10,615|8,400|6,970|7,127|10,389|
||0|0|0|528|
|33,704|260|0|0|20,454|
|830|36|846|1,250|650|
|588|552|490|784|873|
|0|0|0|667|0|
|100|80|80|80|0|
|347|328|353|353|336|
|0|119|119|119|116|
|1,306|2,228|1,064|1,000|7,943|
|154|205|0|198|293|
|635|403|72|130|0|
|48,278|12,611|9,993|11,708|41,582|
|-26,723|17,342|31,025|2,400|-25,748|
|43,326|70,049|52,707|21,681|19,282|
|41,821|31,283|25,933|19,175|14,086|
|1,506|38,766|26,774|2,506|5,195|
|43,326|70,049|52,707|21,681|19,282|
|0|0|0|0|0|
|||||Small Purchases|
|nd Woordpress303||||Drone £3600 (D|
|Owen of 362||||Leeds University|
|||||Kevin Mckenna|
nd Woordpress303 Owen of 362
2017-2018 2016-2017 2015-2016 2014-2015
|39,621|36,137|36,619|38,895|
|---|---|---|---|
|3,812|4,787|4,612|4,695|
|1,995|180|615|753|
|1,255|0|0|1,136|
|260|231|489|152|
|21,500|25,000|5,000|6,027|
|28,822|30,198|10,716|12,767|
|14,265|7,011|6,805|4,760|
|784|137|125|29|
|1,000|10,608|0|7,666|
|2,325|4,612|1,895|0|
|1,452|750|170|168|
||595|607|684|
|120|0|0|432|
|747|0|256|505|
|372|416|367|366|
|1,624|2,144|42|0|
|430|343|285|238|
|294||110|196|
|23,413|26,616|11,011|15,043|
|5,409|3,582|-296|-2,276|
|45,029|39,719|36,137|36,619|
|40,015|0|||
|5,015|39,719|36,137|36,619|
|45,029|39,719|36,137|36,619|
|0|0|0|0|
s includes Donation of £1800 relates to this) y Study £600 £2000
|**Charity Name**
**No (if any)**
**CC16a**
**Friends of Ilkley Moor**
**1126733**
**Receipts andpayments accounts**
**For the period from**
Period start date
**To**
Period end date
**1-Apr-23**
**31-Mar-24**
~~SS~~|**Charity Name**
**No (if any)**
**CC16a**
**Friends of Ilkley Moor**
**1126733**
**Receipts andpayments accounts**
**For the period from**
Period start date
**To**
Period end date
**1-Apr-23**
**31-Mar-24**
~~SS~~|**Charity Name**
**No (if any)**
**CC16a**
**Friends of Ilkley Moor**
**1126733**
**Receipts andpayments accounts**
**For the period from**
Period start date
**To**
Period end date
**1-Apr-23**
**31-Mar-24**
~~SS~~|**Charity Name**
**No (if any)**
**CC16a**
**Friends of Ilkley Moor**
**1126733**
**Receipts andpayments accounts**
**For the period from**
Period start date
**To**
Period end date
**1-Apr-23**
**31-Mar-24**
~~SS~~|**Charity Name**
**No (if any)**
**CC16a**
**Friends of Ilkley Moor**
**1126733**
**Receipts andpayments accounts**
**For the period from**
Period start date
**To**
Period end date
**1-Apr-23**
**31-Mar-24**
~~SS~~|**Charity Name**
**No (if any)**
**CC16a**
**Friends of Ilkley Moor**
**1126733**
**Receipts andpayments accounts**
**For the period from**
Period start date
**To**
Period end date
**1-Apr-23**
**31-Mar-24**
~~SS~~|**Charity Name**
**No (if any)**
**CC16a**
**Friends of Ilkley Moor**
**1126733**
**Receipts andpayments accounts**
**For the period from**
Period start date
**To**
Period end date
**1-Apr-23**
**31-Mar-24**
~~SS~~|**Charity Name**
**No (if any)**
**CC16a**
**Friends of Ilkley Moor**
**1126733**
**Receipts andpayments accounts**
**For the period from**
Period start date
**To**
Period end date
**1-Apr-23**
**31-Mar-24**
~~SS~~|**Charity Name**
**No (if any)**
**CC16a**
**Friends of Ilkley Moor**
**1126733**
**Receipts andpayments accounts**
**For the period from**
Period start date
**To**
Period end date
**1-Apr-23**
**31-Mar-24**
~~SS~~|**Charity Name**
**No (if any)**
**CC16a**
**Friends of Ilkley Moor**
**1126733**
**Receipts andpayments accounts**
**For the period from**
Period start date
**To**
Period end date
**1-Apr-23**
**31-Mar-24**
~~SS~~|
|---|---|---|---|---|---|---|---|---|---|
|**Section A Receipts and payments**||||||||||
||**Unrestricted funds**||**Restricted funds**||**Endowment funds**||**Total funds**||**Last year**|
||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|
|**A1 Receipts**||||||||||
|**Membership subscriptions**
**Donations**
**Gift Aid**
**Other income**
**Grants**
**CJRS (Furlough)**
**_Sub total_**
**A2 Asset and investment sales, etc.**
**_Total receipts_ **|**5,774**
**-**
**-**
**5,774**
**5,432**
**2,000**
**32,100**
**-**
**34,100**
**14,256**
**1,348**
**-**
**-**
**1,348**
**1,345**
**1,208**
**-**
**-**
**1,208**
**523**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 10,330**
**32,100**
**-**
**42,430**
**21,556**
**-**
**-**
**-**
**-**
**-**
**10,330**
**32,100**
**-**
**42,430**
**21,556**
~~===—~~|||||||||
|**A3 Payments**||||||||||
|Project officer fees and expenses|**6,652**||**2,500**||**-**||**9,152**||**10,615**|
|Path and tree works|**-**||**5,000**||**-**||**5,000**||**33,704**|
|Events programme|**-**||**-**||**-**||**-**||**830**|
|Events expenses|||**-**||**-**||**-**||**-**|
|Walking guides|||**-**||**-**||**-**||**-**|
|Website development and maintenance|**492**||**-**||**-**||**492**||**588**|
|FoIM bags|**-**||**-**||**-**||**-**||**-**|
|Biobags|**-**||**-**||**-**||**-**||**-**|
|Newsletter and membership forms|||**-**||**-**||**-**||**-**|
|Banners, signage and publicity|**563**||||**-**||**563**||**-**|
|Insurance|**424**||**-**||**-**||**424**||**347**|
|Postage and similar expenses|**-**||**-**||**-**||**-**||**-**|
|Equipment|**362**||**-**||**-**||**362**||**1,306**|
|Independent examination|**110**||**-**||**-**||**110**||**100**|
|Other expenses|**773**||||**-**||**773**||**789**|
|**_Sub total_ 9,377**|||**7,500**||**-**||**16,877**||**48,279**|
|**A4 Asset and investment purchases, etc.**
**_Total payments_ 9**
**_Net of receipts/(payments)_ **
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_ **
**Section B Statement of assets and liabilities at the end of the period**
**Categories**|**-**
**-**
**-**
**-**
**-**
**9,377**
**7,500**
**-**
**16,877**
**48,279**
**954**
**24,600**
**-**
**25,554**
**- 26,723**
**-**
**-**
**-**
**-**
**-**
**33,326**
**10,000**
**-**
**43,326**
**70,049**
**34,280**
**34,600**
**-**
**68,880**
**43,326**
**Section B Statement of assets and liabilities at the end of the period**
**Details**
**Unrestricted funds**
**Restricted funds**
**Endowment funds**
~~====—~~|||||||||
||||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B1 Cash funds**|Current bank account
**851**
**-**
**-**
Savings account
**33,429**
**34,600**
**-**
**-**
**-**
**-**
**34,280**
**34,600**
**-**
**_Total cash funds_**
~~===~~|||||||||
||(agree balances with receipts and payments account(s))||||OK||OK||OK|
||||||**Unrestricted funds**||**Restricted funds**||**Endowment funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~===>~~|||||||||
|**B3 Investment assets**
**B4 Assets retained for the charity’s own use**
**B5 Liabilities**
Signed by one or two trustees on behalf of all the trustees|**Details**
**Details**
Brushcutter
Camera
Committee(Membership)laptop
2 Banners and displayboards
Project Officer laptop
Projector,stand, laser pointer and screen
Tools/Equipment at Bradford
Litter Picking Equipment and Hi Viz
**Details**
Signature|Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Print
**Fund to which asset**
**belongs**
**Fund to which asset**
**belongs**
**Fund to which liability**
**relates**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**676**
**149**
**600**
**550**
**999**
**1,500**
**1,100**
**900**
**Amount due (optional)**
Name|**Current value**
**(optional)**|
|---|---|---|---|---|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**50**|
|||||**-**|
|||||**400**|
|||||**500**|
|||||**400**|
|||||**200**|
|||||**1,200**|
|||||**400**|
|||||**When due (optional)**|
||||||
||||||
||||||
||||||
||||||
|||||Date of approval|
**Independent examiner's report on the accounts Section A Independent Examiner’s Report Report to the trustees/ members of** Friends of Ilkley Moor ~~a PC~~ **On accounts for the year** 31[st] March 2024 **Charity no** 1126733 **ended (if any)** ~~eeee eee~~ **Set out on pages** See Receipts and Payments Account ~~Pp~~ **Respective** The charity's trustees are responsible for the preparation of the accounts. **responsibilities of** The charity’s trustees consider that an audit is not required for this year **trustees and examiner** under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:
- examine the accounts under section 145 of the Charities Act,
- to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
- to state whether particular matters have come to my attention.
**Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
- **Independent** In connection with my examination, no matter has come to my attention
- **examiner's statement** 1. which gives me reasonable cause to believe that in, any material respect, the requirements:
- to keep accounting records in accordance with section 130 of the Charities Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
- have not been met; or
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
**Date:** 29[th] April 2024 **Signed:** ~~|~~
**Name:** Jody Kendall ~~Ce~~ **Relevant professional** Institute of Chartered Accountants of England and Wales **qualification(s) or body (if any):** ~~oo~~
1
**IER**
**March 2012**
**Address:** 8 Craiglands Park Ilkley LS29 8SX **Section B Disclosure**
Only complete if the examiner needs to highlight material problems.
2
**IER**
**March 2012**
**Give here brief details of any items that the examiner wishes to disclose** .
3
**IER**
**March 2012**