2022-03-31-accounts

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	Note.	Unrestricted Restricted	Unrestricted Restricted	Endowment		YearEnded	YearEnded
		Funds	Funds	Funds		31/03/2022	31/03/2021
		£000's	£000's	£000's		£000's	£000's
IncomeandEndowmentsfrom:
DonationsandLegacies	2	7	1		-	8	32
CharitableActivities	3	1,003	734		-	1,737	1,169
OtherTradingActivities	4	603	11		-	614	515
SiteFunding	5	“	4,703	4,086		8,789	2,364
Investments	6	3,507	2,805		.	6,312	6,301
OtherIncome	7	-	5,248		-	5,248	-
Totalincome		5,120	13,502	4,086		22,708	10,381
Expenditureon:
InvestmentManagementFees	9	98	218.	293		609	498
CharitableActivities	9.	4,859	3,819		-	8,478	6.684
TotalExpenditure		4,757	4,037	293		9,087	7180
NetGainsonInvestments		2,968:	6,822	8,910		18,700	22,838
CorporationTax	10	-	-		-	-	-
NetIncome		3,331	16,287	12,703		32,3214	26,039
“Transfers	21	.	~		-	-	-
NetMovementinFunds.		3,331	16,287	12,703		32,321	26,039
Reconciliation ofFunds
TotalFundsbroughtforward		19,411	81,205	79,977		180,593	154,554
TotalFundscarriedforward	21	22,742.	97,492	92,680		212,314.	180,593"
INCOMEANDEXPENDITUREACCOUNT
Totalincome. (excludingPermanentEndowmentincome)						20,191	10,381
TotalExpenditure{excludingPermanentEndowmentExpenditure&			Taxation)			(8,864)	(6,996)
Gains& lossesonInvestments(excluding		PermanentEndowments)				11,918	14,476
NetIncome/Expenditure						23,245	17,861

	Note	Unrestricted	Restricted	Restricted	Endowment.	YearEnded	YearEnded
		Funds		Funds	Funds	31/03/2022	31/83/2021
		£000's		£000's	£000's	£000's	£000's
IhcomeandEndowments
from:
DonationsandLegacies:	2	136		1	-	137	139
CharitableActivities	3	727		734	-	1,461	219
OtherTradingActivities	4	499		1"	-	510	414
SiteFunding,	5		-	4,703	4,086	8,789	2,364
investments -	6	3,456		2,805	-	6,261	6,250
Otherincome	7		:	5,248	-	5,248	-
TotalIncome		4,818		13,502	4,086	22,406	10,086
Expenditureon:
InvestmentManagementFees.	9	98		218	293	609	496
CharitableActivities.	8	4,393		3,819	.	8,212	6,441
Other	9		-	-	-	-	:
TotalExpenditure		4,491		4,037	293	8,821	6,937
NetGainsonInvestments		2,968		6.673;	8,910	18,551	22,543
NetIncome		3,295		16,138	12,703	32,136	25,692
Transfers	21		-	-	-	-	-
NetMovementinFunds		‘3,295		16,138	12,703	32,136	25,692
ReconciliationofFunds
TotalFundsbroughtforward		19,231		79,503	79,977	178,711	153,019
Tota!Fundscarriedforward	21	22,526		95,641	92,680	210,847	178,711
INCOMEANDEXPENDITURE
ACCOUNT
TotalIncome(excludingPermanentEndowmentincome)						19,889	10,086
TotalExpenditure(excludingPermanentEndowmentExpenditure&				Taxation)		(8,598)	(6,753)
Gains& LossesonInvestments{excludingPermanentEndowments)						14,769	14,181
NetIncome/Expenditure						23,060	17,514

		GROUP.		CHARITY
	Note	31/03/2022 £000's	31/03/2021 £000's-	31/03/2022 £000's	31/03/2021 £000's
FixedAssets
TangibleFixedAssets	14	1,064	1,000	1,064	1,000
investments:	15	187,589	165,254	185,719	163,533
TotalFixedAssets		188,653	166,254.	186,783	164,533
CurrentAssets
Debtors:fallingduewithinoneyear	16	4,725		4,806	1,418
Debtors:fallingdueaftermorethanone year	16	1,357		1,357
CashinBank.and‘inHand.		20,745		20,419	14,690
TotalCurrentAssets		26,827		26,582	16,108
Liabilities
Creditors:fallingduewithinoneyear	17	(2,566)		(2,518)	(1,829)
NetCurrentAssets		24,261		24,064	14,179
Creditors:fallingdueaftermorethanone- year	18 :		[		{1
TotalNetAssets		212,914	180,593	210,847	178,711
Funds:
EndowmentFunds.	21	92,680	79,977	92,680	79,977
RestrictedFunds:	21	97,492	81,205	95,641	79,503
UnrestrictedFunds	21	22,742	19.411	22,526	19,231
TotalFunds		212,914	180,593	210,847	178,711

	Note	YearEnded 31/03/2022 £000's	YearEnded 31/03/2021 £000's
NetCashused inOperatingActivities	22	1,330	(4,963)
CashflowsfromInvestingActivities:
Dividends,interestandrentsfrom investments InvestmentManagementCosts		6,312 (609)	6,301 (496)
PurchaseofFixedAssets		(179)	(123)
‘Purchase.ofInvestments		(28,172)	(93,500)
ProceedsfromSaleofInvestments		25905	89,237
‘NetCashusedinInvestingActivities		3,257	1,419
CashflowsfromFintancingActivities:
EndowmentsReceived		2,515	2,364
NetcashprovidedbyFinancing Activities		2,515	12,364
ChangeinCashandCashEquivalentsintheReportingPeriod		7,102	(1,180)
CashandCashEquivalentsatthebeginningoftheReportingPeriod		16,293	17,473
CashandCashEquivalentsattheEndoftheReportingPeriod		23,395	16,293
ChangeinCashandCashEquivalentsintheReportingPeriod	23	7,102	(1,180)

		Note	YearEnded 31/03/2022 £000's	YearEnded 31/03/2021 £000's
NetCashusedinOperatingActivities		22	1,374	(5,024)
CashFlowsfromInvestingActivities:
Dividends,InterestandRentsfrom Investments InvestmentManagementCosts			6,261 (609)	6,250 (496)
PurchaseofFixedAssets			(179)	(123)
Purchase ofInvestments			(28,172)	(93,500)
ProceedsfromSaleofInvestments.			25,905	89,237
NetCashusedinInvestingActivities			3,206	1,368
CashFlowsfromFinancingActivities:
‘EndowmentsReceived			2,517	2,364
NetCashprovidedbyFinancing Activities			2,517	2,364
ChangeinCashandCashEquivalents intheReportingPeriod			7,097	1,202)
CashandCashEquivalentsatthe'BéginningoftheReportingPeriod			15,972	17,264
CashandCashEquivalentsatthe Endof	theReportingPeriod		23,069	15,972
ChangeinCashandCashEquivalents	intheReportingPeriod	23	7,007	(1,292)

	Unrestricted		Restricted	Endowment		YearEnded
	Funds		Funds	Funds		31/03/2022
	£000's		£000's	£000"		£000's
GrantFunding	-		580	-		580
Government.Grants.	140		156	-		296
SiteMaintenance"	863		(2)	-		861
	1,003		734	-		1,737
YearEnded31/03/21	970		199	-		1,169
			CHARITY
	Unrestricted		Restricted	Endowment		YearEnded
	Funds		Funds	Funds		31/03/2022
	£000's		£000's	£000's		£000's
GrantFunding		-	580		-	580
GovernmentGrants	140		156		-	296
SiteMaintenance:	587		(2)		-	585
	727		734		-	1,461
YearEnded31/03/21	720		199		-	918

			GROUP
		Unrestricted ‘Funds £000's	Restricted Funds £000's	Endowment Funds £000's	YearEnded 31103/2022 £000’s
ConsultancyWork.		129	-	-	129
Miscellaneousincome		7	-	o	7
SiteActivities		137	1	-	148
SiteMaintenance		330	-	-	330
		603	11	-	614
YearEnded31/03/21		511	4	-	515
			CHARITY
		Unrestricted Funds £000's	Restricted Funds £000's	Endowment Funds £000's	YearEnded 31/03/2022 £000's
ConsultancyWork SiteActivities RechargetoSubsidiaries		70 137 262	- 11 -	- - -	70 148 262
SiteMaintenance		30	-	-	30
		499	11	.	510
YearEnded31/03/21		410	4	-	414
Themainactivitiesrelatetoconsultancyworkcarriedoutonbehaifofthirdparties,siteactivitiesi.e.income-éarnedfromthesites,for examplegrazing’licences-&wayleavefees.andSiteMaintenance,i.e.ServiceChargeIncomefromthemanagementofServiceCharge Sites.
Historicalcomparativesare	IncludedatNote31.
5 SITEFUNDING
			GROUP& CHARITY
		Unrestricted Funds £000's	Restricted Funds -£000's.	Endowment Funds £000's	YearEnded 31/03/2022 £000's
NewSiteFunding		- -	4,703 4,703	4,086 4,086	8,789 8,789
YearEnded31/03/21		1,575	789	-	2,364
Thesitefundingin2021/22	relates tofivefullymanagedsites(2020/21:3 sites).

		Unrestricted	Restricted	Endowment	YearEnded
		Funds £000's	Funds £000's	Funds £000's	31/03/2022 £000's
	Bank:Interest	9			14
Interest& Dividends fromInvestments		3.498 3,507			6,298 6,312
YearEnded31/03/21		3,502			6,301
			CHARITY
		Unrestricted Funds £000's	Restricted Funds £000's	Endowment Funds £000's	YearEnded 31/03/2022 £000’s.
	BankInterest	8			13
Interest& Dividends fromInvestments		. 3448 3,456			6,248 6,261
	YearEnded31/03/21	3,451			6,250
Historicalcomparativesare‘includedatNote31.
7	OTHERINCOME:
			GROUP& CHARITY
		Unrestricted. Funds £000's	Restricted Funds -£000's	Endowment Funds £000's	YearEnded 31/03/2022 £000's
	Disposals	-
	YearEnded31/03/21	-

			GROUP
	Basisof Allocation	Investment Management	Charitable Activities	Other	YearEnded 31/03/2022
		Fees
		£000's	£000's	£000's	£000's
Costsdirectlychargedtoactivities
SiteMaintenance.	Direct	-	5,016	.	5,016
ProjectConsultancy	Direct	-	23	-	23
Insurance	Direct	“	144	-	144.
Subscriptions	Direct	-	20	:	20
Legal& Professional	Direct	-	394	.	394
InvestmentManagementCosts	Direct	508	-	-	508
Audit& Accountancyfees	Direct	-	41	-	41
PremisesRunningCosts	Direct	-	55	-	55
Marketing	Direct	-	35	-	35
Recruitment	Direct	-	30	-	30
Director/TrusteeExpense.	Direct	-	8	.	8
IrrecoverableVAT	Direct	101	331	-	432
Support costsallocatedto
activities
StaffCosts	Usage	-	2,011	-	2,011
GeneralRuriningCosts	Usage	-	137	-	137
FinanceLeases	Usage	-	1	-	1.
Depreciation	Usage	-	115	“	115
IT-Suppart	Usage	.	82	-	82.
Training	Usage	-	35	-	35
		609	8,478	«	9,087
		Unrestricted	Restricted	Endowment	YearEnded
		Funds	Funds	Furids
		£000's	£000's	£000's.	£000’s
YearEnded31/03/22
InvestmentManagementFees		08.	218	293	609
CharitableActivities		4.659	3,818	=	8.478
TotalExpenditure.		4,757	4,037	293	9,087
‘YearErided31/03/21
InvestmeritManagementFees		76	179	241	496
CharitableActivities		3,743	2,941	.	6,684
TotalExpenditure		3,819	"3,120	241	7,180

Acompanylimitedbyguarante EARENDED31MARCH2022	e}
			CHARITY
	Basisof Allocation	Investment Management	Charitable Activities	Other	YearEnded 31/03/2022
		Fees
		£000's	£000's.	£000's	£000's
Costsdirectlychargedtoactiviies
SiteMaintenance	Direct	-	4.749	-	4,749
ProjectConsultancy	Direct	-	30.	-	30
fnsurance	Direct	-	144	-	144
‘Subscriptions	Direct	-	20	-	20
egal& Professional	Direct	-	397	-	397
‘InvestmentManagement.Costs	Direct	508	-	-	‘508
Audit &AccountancyFees	Direct	-	3%	-	33
PremisesRunningCosts	Direct’	-	55	-	55
Marketing	Direct	-	35	-	35
Recruitment	Direct	-	30	-	30
Director/TrusteeExpense	Direct	-	8	-	8
interestPayablefoGroup Undertaking	: Direct	} B	-	.	.
IrrecoverabieVAT	Direct	101	331	-	432
Supportcostsallocatedfo.activities
StaffCosts	Usage	-	2,010	.	2,010.
FinanceLeases	Usage	-	1	-	1
Generalrunningcosts.	Usage’	“	137	-	137
Depreciation	Usage	-	1185	-	115
ITSupport	Usage.	-	82	-	82
Training	Usage	-	35	-	35
		609	8212	-	8,821
		Unrestricted Funds	Restricted Funds	Endowment Funds	YearEnded
		£000"s	£000's	£000's	£000's.
YearEnded31/03/22
InvestmentManagementFees		08	218	293	609
CharitableActivities		4,393	3,819	:	8,212
TotalExpenditure		‘4,491	4,037	293	8,821
YearEnded31/03/21
InvestmentManagementFees CharitableActivities		76 3,501	179 2040	241 :	496 6,441
TotalExpenditure		3,877	3.119	241	6,937

			GROUP
			YearEnded 31/03/2022	YearEnded. 31/03/2021
			£000's	£000's
CurrentTax
CurrentYear PriorYear TotalCurrent	Year		- - R	- ; iN
DeferredTax
CurrentYear			-	-
PriorYear			-	-
TotalDeferredTax			-	-
TaxonProfit	onOrdinaryActivities		-	om
			YearEnded	YearEnded
	oo		31/03/2022 £000's	31/03/2021 £000's.
FactorsaffectingtheTaxChargefortheYear
CompanyProfitonOrdinaryActivitiesBeforeTax			129	120
CompanyProfitonOrdinaryActivitiesmultipliedbytheStandardRateof
CorparationTaxintheUKof19%.			24	23
Effectsof:
TaxReliefon Expensesthat	GiftAidpaymenttreatedasa DistributionofProfits arenotdeductibleindeterminingTaxableProfit -Legal		(24)	(21) E
Expenses			=	-
Lossontrade	notcarriedonwithaviewtoprofitnotallowed		-	“
Management	Expenses~ notutilised		-	-
LossesBroughtForward			-	-
LossesCarriedForward Incoménottaxableinperiod			- -	4 (6).
TotalCurrent	Fax		-	-

	GROUP		CHARITY
	YearEnded 31/03/2022 £000's	Year Ended, 31/03/2021 £000's	YearEnded 31/03/2022 £000's	YearEnded 31/03/2021 £000's
Thisisstatedaftercharging:
‘Depreciation	115	102	115	102
Operatingleases	53	53	53	53
Auditors’Remuneration
ExternalAuditors
-CurréntYearAudit-Fees	29°	29	22	20
-Non-AuditFees	1	-	4		-
independentExaminationofServiceCharges	2	2
MitchellCharlesworthLLPperformedTheLandTrustsIndependent.ExaminationofService			Chargesin2022/23.

	YearEnded 31/03/2022 £000's	YearEnded 31/03/2021 £000's
WagesandSalaries	1,757	1,497
SocialSecurityCosts	187	154
PensionCosts	90	88
	2,034	1,739
StaffHealthAssessments	4	2
Contractors	84	31
	2,122	1,772.

or	theyearfell	intothefollowingbands:	intothefollowingbands:
		‘GROUP& CHARITY
		YearEnded 31/03/2022 £000's	YearEnded 31/03/2021 £000's
		No.-	Na.
		1 . 1	- 1 -
		1 -	2 1
34

	GROUP &CHARITY	GROUP &CHARITY
	YearEnded	YearEnded
	31/03/2022	31/03/2021
	-£000's.	£000's
TheaveragenumberofemployeesemployedbytheTrustwas:
BusinessDevelopmerit& Operations	25	24
Marketing& Communications	12	4.
Finance& Administration	4	12
ChiefExecutiveOffice	2	2
Total	43	42

			‘YearEnded 31/03/2022 £000s.	YearEnded 31/03/2021 £000's.	YearEnded 31/03/2021 £000's.
MarketValueasat1stApril2021			165,254	140,860
Additions’			28,172	93,500
Cispasals			{25,905)-	(89,237)
Transfersto/ (from)CashFoal			1,957	(2,221)
CashWithdrawn(ManagementFees)			(589)	(486)
NetinvestmentRealised& UnrealisedGains/(Losses)			18,700	22,838
MarketValueasat31stMarch2022			187,589	165,254
		GROUP
	YearEnded 31/03/2022	YearEnded 31/03/2022	YearEnded 31/03/2021	YearEnded 31/03/2021
Investmentscomprisé:	UK £000's	Overseas £000's	UK £000's	Qvérseas £000's
ListedInvestments
DevelopedMarketEquity PrivateEquity& Other Infrastructure& Operating Property.	34,368 2,079 18,146	107.078 2,819 13,888	30,159 1,987 18,174	92,279 1,549 2,450
Contractual& OtherIncome BalancedFunds	5,329 1,870	4,962: 5	7,026 1,721	4,004	-
Unlistedinvestments
CashPool. CashPoolDebtors CashPoolCreditors Property(ManagedFunds)	2,650 2,922 (3,507) 4,985	$ - - 3	1,282 80 - 4,563		- . - -
	68,842	118,747	64,072	100,282
		187,589		165,254

	‘YearEnded 31/03/2022	YearEnded 31/03/2021
	£000's	£000's
MarketValueasat1stApril2021	163,533	139,434
Additions	28,172.	93,500
Disposals	(25,905)	(89,237)
“Transfersto/ {from)CashPool	1,957	(2,221)
CashWithdrawn(ManagementFees)	(589)	(486)
NetinvestmentRealised& UnrealisedGains/(Losses)	18,551	22,543
MarketValueasat31st.March2022	185,719	163,533

				YearEnded 31/03/2022	YearEnded 31/03/2022	YearEnded 31/03/2021	YearEnded 31/03/2021
				UK £000's	Overseas £000's	UK £000's	Overseas £000's
Investmentscomprise:
ListedInvestments
DevelopedMarketEquity				34,368	107,078	30,159	92,279
PrivateEquity& Other				2,079.	2,819	1,987	1,549
Infrastructure& Operating Contractual& OtherIncome:				18,146 5,329	3,888 4,962	18,174 7,026	2,450 4,004
Unlistedinvestments
CashPool				2,650	-	1,282		-
CashPoolDebtors CashPoolCreditors Property(Managed	Funds)			2,922 (3,507) 4,985	- - -	60 - 4,563		- - -
				66,972	118,747	63,251	100,282
					185,719		163,533
hefixedassetinvestments are heldinmanagedfunds.The			historicalcostoftheinvestmentsas			at31March2022	was.£144.3m
2020/21:£136.8	m), basedona weightedaveragecalculation.
DEBTORS:
			GROUP			CHARITY
		310312022		31/03/2021		31/03/2022	31/03/2021
		£000's			£000’s’	£000's	£000's
Amountsfallingdue	within-oneyear:
TradeReceivables AmountsowedfromGroupUndertakings Prepayments &AccruedIncome			3,498 - 371		373 - 358	3,435 161 354	361 136 344
VATReceivable Investmentincome			856 4,725	-	4 573 1,308	- 856 4,806	4 573 1,418
			GROUP			CHARITY
		31/03/2022 £000's		31/03/2021 £000's		31/03/2022 £000's	31/03/2021 £000's
Amountsfallingdue	aftermorethanoneyear:
TradéRéceivables			1,357 1,357		- :	1,357 1.357	- N
TotalDébtérs			6,082		1,308	6,163	1,418

		‘GROUP		CHARITY
		31/03/2022	31/03/2021	31/03/2022	31/03/2021
		£000's	£000's	£000's		£000's
Amountsfalling	duewithinoneyear:
TradeCreditors		207	607°	191		592
Amountsowed taGroupUndertakings		-	-	-		5
VATPayable		97	-	H		.
FinanceLeases		4	2	1		2
Accruals& DeferredIncome		2,227	1,334	2,207	.	1,310
OtherCreditors		34	36	28		20
		2,566	1,979	2,518		1,929

	GROUP		CHARITY
	31/03/2022 £000's	31/03/2021 £000's	31/03/2022 £000's	31/03/2021 £000's
Amountsfallingdueafteraneyear:
FinanceLeases	-	1	-	1
	:	1	-	1
19 FINANCIALINSTRUMENTS
			31/03/2022	31/03/2021
			£000's	£000's
GROUP
‘FinancialAssetsmeasuredatAmoitisedCost			26,470	16,319
FinancialLiabilitiesmeasuredatAmortisedCost			2,332	1,784
FinancialAssetsmeasuredatFairValue			187,589	165,254

			GROUP
	aUnrestrictedFunds=w------
	Designated	General	Restricted	Endowment	TotalFunds
	Furids	Funds	Funds.	Funds	31103/2022
	£000's	£000's	£000's	£000's	£000's
TangibleFixedAssets Investments(fixedandcurrent)	99 13,084.	76 3,748	889 79,368	- 91,389	1,084 187,689
CurrentAssets	5,854	1,314	18,291	1,368	26,827
CurrentLiabilities	(431)	(1,002)	(1,056)	(77)	(2,568)
	18,606	4,136	987,492	92,680	212,914
			CHARITY:
	smmaren. UnrestrictedFunds—----—-
	Designated	‘General	‘Restricted.	Endowment	TotalFunds
	Funds	Funds	Funds	Funds	31/03/2022
	‘£000's	£000's	£000's.	£000's	£000's
Tangible:FixedAssets	99	76	889	-	1,064
Investments(fixedandcurrent)	13,084	3,748	77,498	91,389	185,719
CuirentAssets	5,641	1,266	18,307	1,368.	26,582
CurrentLiabilities	(463)	(925)	{1,053)	(77)	(2,518)
	18,361	4,165	95,641	92,680	210,847

1 ANALYSISOFCHARITABLEFUNDS:
			GROUP& CHARITY
EndowmentFunds	Balanceat 31/03/21 £000's	income £000’s	Expenditure £000's	Gains/ (Losses) -£000's’	Transfers £000's		Balanceat 31/03/22 £000’s
PermanentEndowmentFunds
Fundedrestrictedtothefollowingsites: WarringtonCRA	12,268	~	(45)	1,388		-	13,611
GreenwichEcologyPark	8,258	-	(31)	934		-	9,162
Silverdale- WasteFarm& FurnacePool Bentley Weetslade Cronton	4,412 4,182 3,675 3,537	- . - "	(16) (15) (14) (13)	499 473 416 400		- - - 2	4,895 4,640 4,077 3,924
WarrenHousePark(aka.Askern) BeamParklands(akaDagenham Washlands)	3,318 2,871	- -	(12) (11)	375 325		- .-	3,681 3,185
PhoenixPark(Thurnscoe) Kiveton	2,843 2.529	- -	{an (9)	321 286		- .	3,153 2,806
CudworthCommon(akaGrimethorpe)	2,502	-	(9)	283		-	2,776
AshtonsField TheOldBrickworks(Keys) Other Total	1,959 1,864 7,143 61,362	- - 2,517 2,517	(1 {n {23) (223	222 211 649 6,782		- - -	2,174 2,068 10,286 70,438

	Balanceat’ ‘31/03/21 £000's	Income £000's	Expenditure £000's	Gains/ {Losses} £000°s.	Transfers £000's		Balance at 31/03/22 £000's
ExpendableEndowmentFunds
Brodswarth Pleasley Shirebrook Avenue Haig Other	4,630 4,113. 4,016 2,872 2,601 383	- " . - : 1,569	(17) (16) (15) (11) (10) (1)	524 488 454 325 204 43		- . . - : -	5137 4,585 4,455 3,186 2,885 1,994
Total	18,615	1,569	{70)	2,128		-	22,242
TotalEndowmentFunds	79,977	4,086	(293)	8,910		-	92,680
Note:
ThePermanentEndowmentFundsExpenditureandGainsare undertheGroupandCharityStatementofFinancialActivities		excludedfrom (SOFA).	theIncomeandExpenditureAccount as			identified
RestrictedFunds	Balanceat 31/03/21 £000's	Income oo £000's	GROUP Expenditure £000's	Gairis/ (Losses) £000's	Transfers £000's		Balance at 31/03/22 £000's
FundsRestricted tothefollowingsites:
FortBurgoyne(akaConnaughtBarracks)	14,456	531	{1,357)	1,545		-	15,175
AvenueCountryPark Cronton	7.118 1,325	52 5,304	(123) (122)	142	~	- .	7,047 6.649
ElbaPark{akaLambton) Frickley Buckler'sForest Fryston RabbitIngs	4,247 4,064 ~ 3,328 2,948	- - 4,336 .. -	{16) (23) (36) (27) (14)	492 469 387 346	-	- - - - =	4,723 4,510 4,300 3,688 3,280
CarrLodge WarringtonCRA BitmacTip(PertClarénce) NewParkSprings	2,649 2,444 2,374 2,278	- 482 . -	(11) (210) (10) (8)	324 52 248 258		- . - "	2,962 2,768 2,612 2,528
Monkton BromboroughDock(PSRP) Omega	12.243 2,320 2,032	- 72 -	(5) (97) (14)	258 200 228		- - -	2,496 2,495 2,246
‘AshGreenMeadow	1,756	339	(51)	194		-	2,238
WellesleyWoodlands KnowleHaven Other Total	1,893. 1,825 21,905: 81,205	63 67 2,256 13,502	(6) (31) (1,876) {4,037	188 201 1,290 6,822		- - - .	2,138 2,062 23,575 97,492

RestrictedFunds	Balanceat 3103/21 £000’	Income. £000's	Expenditure CHARITY £000's.	. Gains/ (Losses) £000's.	Transfers £000's	Balance at 31/03/22 £000's
FundsRestrictedtothefollowingsites: FortBurgoyne{ akaConnaughtBarracks) AvenueCountryPark Cronton ElbaPark{akaLambton) Frickley Buckler'sForest Fryston Rabbit:Ings “CarrLodge Warrington CRA BitmacTip(PortClarence) NewParkSprings Monkton BromboroughDock(PSRP) Omega AshGreenMeadow WellesleyWoodlands. KnowleHaver Other Total	20,203 79,503	13,502	(1,367) (123) (122) (16) (23) (36) (27) (14) (11) (210) (10) (8) {5} (97) (14) (51) (8) (31) (4,037)	1,545 - 142 492 469 - 387 346 324 52 248 258 258 200 228 194 188 201 6,673	: - - - - - . : : - - : - : S - . - -	15,175 7,047 6,649 4,723 4,510 4,300 3,688 3,280 2,962 2,768 2,612 2,528. 2,496 2,495 2,246 2,238 2,138 2,062 21,724 95,641
UnrestrictedFunds GeneralFunds DesignatedFunds	Balanceat 31/03/21 £000's 3,723 15,688	Income £000's 1,747 3,373	GROUP Expenditure £000's (2,851) 1,906	~~Gains/ {Losses) £000's 380 2,588	Transfers £000's 1,137	Balanceat 31/03/22 £000's 4,136 18,606
TotalUnrestrictedFunds
			CHARITY
UnrestrictedFunds GeneralFunds DesignatedFunds TotalUnrestrictedFunds	Balanceat 31/03/21 £000's 3,738 15,493 19,231	Income £000's 1,497 3,321	Expenditure £000’s’ (2,587) 1,904)	Gains/ (Losses) £000's 380 2,588 2,968	Transfers £000's. 1.137	Balanceat 31/03/22 £000's 4,165 18,361

	GROUP	GROUP
	YearEnded 31/03/2022 £000's	YearEnded 31/03/2021 £000's
‘ReconciliationofNetIncome-toNetCashFlowfromOperatingActivities
NetIncomefortheReportingPeriod(aspertheStatementofFinancialActivities)	32,321	26,039
Adjustmentsfor:
EndowmentsReceivable	(4,086)	(2,364)
Dividends,InterestandRentsfromInvestivients	(6.312)	(6,301)
GainsonInvestments	(18,700)	(22,838)
InvestmentManagementCosts	609	496
DepreciationCharges	115	102
(Increase)/ DecreaseinDébtors'	(3,205)	274
increase/ {Decrease)inCreditors	586	(371)
NetCashprovidedby(usedin)OperatingActivities	1,328	(4,963)
	CHARITY
	YearEnded 31/03/2022 £000's	YearEnded 31/03/2021 £000's
ReconciliationofNetIncometoNetCashFlowfromOperatingActivities
NetIncomefortheReporting.Period(as pertheStatementofFinancialActivities)	32,136.	25,692
Adjustmentsfor:
EndowmentsReceivable:	(4,086)	(2,364)
Dividends,Interestand:Rentsfrominvestments	(6,261)	(6,250)
Gains onInvestments	(18,551).	(22,543)
InvestmentManagementCosts	609	496
DepreciationCharges	115	102
(increase)/ Decreasein‘Debtors	(3,176)	235°
Increase/ (Decrease)inCreditors.	588	(392)
NetCashprovidedby(usedIn)OperatingActivities	1,374.	(5,024)

	YearEnded 31/03/2021 £000's	Cashflow net	YearEnded 31/03/2022 £000's
CashinBankandinHand	6,671	898	7,569
CdshheldforLongTermInvestmentpurposes (includedinFixedAssetInvestents)	1,282.	1,368	2,650
CashheldforShort-TermInvestmentpurposes	8,340	4,836	13,176
TotalCashandCashEquivalents	16,293	7,102	23,395
		CHARITY
	YearEnded 31/03/2021 £000's	Cashflow" net	YearEnded. 31/03/2022 £000's
CashinBankandinHand	6,350	893.	7,243
CashheldforLongTermInvestmentpurposes: (includedinFixedAssetInvestments)	1,282	1,368	2,650
CashheldforShort-TermInvestmentpurposes	8,340	4,836	13,176
TotalGashandCashEquivalents:	15,972	7,007	23,069

		GROUP
	YearEnded 3103/2021	Cashflow net	YearEnded 31/03/2022
	£000's		-£000's.
CashinBankandinHand	6,671	898	7.569
CashheldforLongTermInvestrnentpurposes (includedinFixedAssetInvestments)	1,282	1,368	2,650
CashheldforShort-TermInvestmentpurposes-	8,340	4,836	13,176
FinanceLeases	3)	2	{1)
Total	16,280	7,104	23,394

HELANDRESTORATIONTRUST Acompanylimitedbyguarantee) EARENDED31MARCH2022
			CHARITY
	YearEnded	Cashflow		YearEnded
	31/03/2021		net.	31/03/2022
	£000's			£000's
Cash-inBankandinHand	6,350		893:	7.243.
CashheldforLongTermInvestmentpurposes (includedinFixedAssetInvestments)	1.282	A	RR 1,368	y 2,650
CashheldforShort-TermInvestmentpurposes’	8,340		4,836	13,176
FinanceLeases	{3)		2	(1)
Total	15,969		7,099	23,068"

				GROUP	&CHARITY
		31/03/2022 £000's		31/03/2021 £000's	31/03/2022 '£000's			31/03/2021 £000's
		Land	&	Buildings			Other
Within	oneyear:	26		49		-			-
Within	two tofiveyears		-	26		-			-
After	fiveyears		-		-	-			-
		26		75		-			-

	2021/22		2020/21
	£000's		£000's.
HigherLevelStewardship& EnglishWoodlandGrants	15		8
SingleFarmPayment.	140		167
‘CoronavirusJobRetentionScheme.		-	46
CountrysideStewardshipGrant	23		32
LocalAuthority/ AgencyGrants	118		4
Total	206		257

	RechargeofCosts	Management ees	labour& Overhead Recharges	GiftAidReceipt	GiftAidReceipt	IntercompanyBalanceat 31stMarch2022
Osprey						bo.
Quay Management ‘Services	£5,352 (2020/21: £541)	£6,913 |(2020/21:£6,679)				Debitof£421 (2020/21:Debitof£508)
Company
Limited
Beaulieu Estate Management	E7564 (2020/21:£7,260)	a	£52,320 (2020/21:£48,312)	£53,049 (2020/21:£37,270)		Debitof£60,269 (2020/21:Debit-of£49,023)
Limited
LandTrust: Residential Services Limited	£5,089 (2020/21:£3469)	n/a	£180,305 (2020/21: £128,631)	£75729 (2020/21:£53,246)		Debitof£99,844 (2020/21:Debitof£68,842)
LandTrust						Debitof£121
Estates	£nil			£nil		(2020/21:Debitof£2,003)
Scotland Limited	(2020/21:£1,310)		(2020/21:£21,900)	(2020/21: £	nil}	Credit-of£nil (2020/21:£ 4,605)
TheLand Restoration Trust Services Limited	£4,048 (2020/21:£ nil)		£nit (2020/21:£ nl)	£nil (2020/21:£16,412)		Dehitof£nil (2020/21:Debitof£15,532) Creditof£1 {2020/21:Creditof£1)

ROUPCONSOLIDATEDSTATEMENTOFF EARENDED31MARCH2021	INANCIALACTIVITIES
	Unrestricted Funds	Restricted Funds.	Endowment Funds	YearEnded 31/03/2021
	£000's	£000's.	£000's	£000's
IncomeandEndowmentsfrom:
DonationsandLegacies			.	32
CharitableActivities			.	1,169
OtherTradingActivities.			-	515
SiteFunding			-	2,364
investments			-	6,301
OtherIncome’
Totalincome			-	10,381
Expenditureon:
InvestmentManagementFees:			241	496
Charitable:Activities				6,684
TotalExpenditure			241	7,180
NetGains/(Losses)onlhvesiments			10,981	22,838
CorporationTax
NetIncome/{Expenditure)			10,740	26,039
OtherRecognisedGains/(Losses)
ActuarialGains/{Losses)on
DefinedBenefitPensionScheme
Transfers
NetMovementinFunds			10,740	26,039
ReconciliationofFunds
TotalFundsbraught forward	13,231		69,237	154,554.
TotalFundscarriedforward	18,411		79,977	180,593
INCOMEANDEXPENDITUREACCOUNT
TotalIncome(excludingPermanentEndowmentincome)				10,381
TotalExpenditure{excludingPermanentEndowmentExpenditure&		Taxation)		(6,996)
Gains& LossesonInvestments(excludingPermanentEndowments)
NetIncome/Expenditure				17,861

Unrestricted	Unrestricted	Restricted	Endowment		YearEnded
	Funds £000's	Funds £000's	Funds £000's		"31/03/2021 £000’s
IncomeandEndowmentsfrom:
DonationsandLegacies		30		-
CharitableActivities		199		-
OtherTradingActivities		4		.
SiteFunding		789		.
Investments		2,799		-
OtherIncome
TotalIncome		13,821		.
Expenditureon:
InvestmentManagementFees		179	241
CharitableActivities.		2,940		-
Other
“TotalExpenditure.		3,119	244
NetGains/(Losses)ori| nvestments		8,123	10,981
NetIncomel(Expenditure)		8,825	10,740
OtherRecognisedGains/{l.osses)
Actuarial(Losses)/Gainson
DefinedBenefitPensionScheme
Transfers
‘NetMovement'inFunds	6,127	8,825	10,740		25,692
ReconciliationofFunds
TotalFundsbroughtforward	13,104	70,678.	69,237		153,019
TotalFundscarriedforward	19,231	79,503	79,977		178,711
INCOMEANDEXPENDITUREACCOUNT
TotalIncome(excludingPermanentEndowmentincome)					10,086
TotalExpenditure(excludingPermanentEndowmentExpenditure&		Taxation)			{8,753)
Gains& LossesonInvestments(excludingPermanentEndowments)					14,181
NetIncome/Expenditure

	Unrestricted	Restricted	Endowment		YearEnded
	Funds	Funds	Funds		31/03/2021
	£000's	£000's	£000's		£000's
Fundraisingincome		30	-		32
		30	-		32
		CHARITY
	Unrestricted	Restricted:	Endowment		YearEnded
	Funds £000's	Funds £000's	Funds £000's		31/03/2021 £000's
Fundraisingincome:	109	30.	-		138
	63	37	-		100
CHARITABLEACTIVITIES
		GROUP
	Unrestricted	Restricted	Endowment		YearEnded
	Funds	Funds	Funds		31/03/2021
	£000's	£000's	£000's		£000's
GrantFunding		135	-		185
Government:Grants		44	-		257
SiteMaintenance:
Other
		199	“
		CHARITY.
	Unrestricted Funds	Restricted Funds	Endowment Funds		Year Ended
	£000's	£000's	£000’s		-31/03/2021
					£000's
GrantFunding		185		-
GovernmentGrants		44		-
SiteMaintenance.
Other
		199		-

	Unrestricted Funds	Restricted Funds	Endowment Funds	YearEnded 31/03/2021
	£000's	£000's	£000°s	£000's
ConsultancyWork	90.			90
MiscellaneousIncome	44			41
SiteActivities	103	4	-	107
SitéMaintenance	277			277.
	511	4	-	515.
		CHARITY
	Unrestricted	Restricted	Endowment	YearEnded
	Funds	Funds	Funds	31/03/2021
	£000's	£000's	£000’s	£000's
ConsultancyWork
MiscellaneousIncome
SiteActivities		4	-
RechargetoSubsidiaries
SiteMaintenance
		4	-
SITEFUNDING
		GROUP &CHARITY
	Unrestricted Funds £000's	Restricted Funds £000's	Endowment. Funds £000's	YearEnded 31/03/2021 ‘£000's
NewSiteFuriding	1,675 1,575	789 789	- ~	2,364 2,364

	Unrestricted Funds £000's	Restricted Funds £000's		Endowment Funds £000's		YearEnded 31/03/2021 £000's
BankInterést	31	18		-		49
Interest& Dividends fromInvestments	3,471	2,781		-		6,252.
	3,502	2,789		ge		6,301
		CHARITY
	Unrestricted Funds £000's	Restricted Funds -£000’s		Endowment Funds. £000's		YearEnded 31/03/2021 £000's
BankInterest	31	18			-	49
Interest& Dividends fromInvestments	3:420 3,451	2,781 2,798			B -	6,201 6,250
OTHERINCOME
		*GROUP	&CHARITY
	Urirestricted Funds £000's	Restricted Funds £000's	-	Endowment Funds £000's		YearEnded 31/03/2021 £000's
Disposals

	Basisof Allocation	Investment Management	Charitable Activities’	Other	YearEnded 31/03/2021
		Fees
		£000's	£000's	£000’s	£000's
Costsdirectlychargedtoactivities
SiteMaintenance,	Direct
ProjectConsultancy	Direct
Insurance	Direct.
Subscriptions	Direct
Legal& Professional	Direct
investmentManagementCosts	Direct
Audit& Accountancyfees	Direct
Premises:RunningCosts:	Direct
Marketing	Direct
Recruitment	Direct
Director/TrusteeExpense.	Direct
Irrecoverable VAT	Direct
Supportcostsallocatedtoactivities
StaffCosts	Usage
GeneralRunningCosts	Usage
FinanceLeases	Usage
Depreciation	Usage
ITSupport	Usage
Training	Usage.		28		28
			6,684		7180
		Unrestricted Funds £000's	Restricted Funds £000's	Endowment Funds £000's	YearEnded £000’s
YearEnded31/03/21
InvestmentManagementFees CharitableActivities TotalExpenditure		76 3,743 3,819	179 2,041 3.120		496 6.684 7,180

		Basisof Allocation	Investment Management	Charitable Activities	:Other		YearEnded 3103/2021
			Fees £000's	£000's:	£000's		£000's
Costsdirectlychargedtoactivities
SiteMaintenance		Direct					3,772
‘ProjectConsultancy		Direct					28
Insurance		Direct.					124
-Subscriptions		Direct					16
Legal& Professional		Direct					241
InvestmentManagementCosts		‘Direct					413
Audit-&AccountancyFees		Direct					32
PremisesRunningCosts		‘Direct					55
Marketing		Direct					21
Recruitment		Direct
Director/Trustee.Expense		Direct:
InterestPayabletoGroup Undertaking		Direct
IrrecoverableVAT		Direct	83
‘Supportcostsallocatedtoactivities	.
StaffCosts		Usage
FinanceLeases		Usage
Generalrunningcosts		Usage
Depreciation		Usage
ITSupport Training		Usage Usage	496	28 6,441		- .	28 6,937
			Unrestricted.	Restricted	Endowment		YearEnded
			Funds £000's	Funds £000's	Funds £000's		£000's
YearEnded31/03/21
InvestinentManagementFees
CharitableActivities
Other
TotalExpenditure

				‘GROUP
		aUnrestricted	Funds----------
		Designated	General	Restricted	Endowment	TotalFunds
		Funds	Funds	Funds	Funds	31/03/2021
		£000's	£000's	£000%s	£000's	£000's
TangibleFixedAssets Investmerits(fixedandcurrent)		114 10,432	76 3,380	810 74,196	- 80,246	1,000 166,254
CurrentAssets		5,475	915	10,130	(201)	16,312
CurrentLiabilities		(333)	(647)	(931)	(68)	(1,979)
LongTermLiabilities.		-	1	<	.	{1
		15,688	3,723	81,205	79,977	180,593
	EE	EES	eee

			CHARITY
	——immm———UnrestrictedFunds---aseu-u.
	Designated	General	Restricted	Endowment	TotalFunds
	Funds	Funds	Funds	Funds	31/03/2021
	£000's	£000's	£000's:	£000's	£000's
TangibleFixedAssets	114	76	810	-	1,000
investments(fixedandcurrent)	10,432	3,380	69,475	80,246	163,533
CurrentAssets	5,284	876	10,149	(201)	16,108
CurrentLiabilities	(337)	(593)	(931)	(68)	{1,929)
Long TermLiabilities	-	(1	-	-	(1)
	15,493	3,738	79,503	79,977	178,711
	EE		EERE

ANALYSIS OFCHARITABLEFUNDS
			GROUP&	CHARITY.
Co . EndowmentFunds	Balanceat 31/03/20 £000's	Income £000's	Expenditure £000's	Gains/ {Losses} £000's		Balance.at 31/03/21 £000's
PermanentEndowmentFunds
‘Fundedrestrictedtothefollowingsites: ‘WarringtonCRA GreenwichEcologyPark: Silverdale Bentley Weetslade Cronton WarrenHousePark	10,598 7.134 3,811 3,613 3,174 3,056 2,866	- > - - 2 - -	(37) (25). (13) (13) {11) {11) (10)	1,707 1,150 614 582 512 492 462		12,268 8,259 4,412 4,182 3,675 3,537 3,318
Beam.Parklands: PhoenixPark Kiveton CudworthCommon. AshtonsField “TheOldBrickworks. Other Total	‘2,480 2,458 2,185 2,162 1,692 1,610 6,347 53,184	- - % - - . - -	(9 (9) {8) (8) (8) (6) 18 {184)	400 306 352 348 273. 260 814 8,362	-	2,871 2,843 2,529 2,502 1,959 1,864 7,143 81,362
	Balance at. 31/03/20 £000's	Income. £000's	Expenditure £000's	Gains/ (Losses) £000's		Balance at. 31/03/21 £000's
ExpendableEndowmentFunds
Fundedrestrictedtothefollowingsites: Brodsworth Pleasley Shirebrook Avenue Haig Other Total	4,000 3,525 3,469 2,481 2,247 331	- - - - - -	{14) (13) (12) (9) (8) (1)	644. ‘801 559 400 362 53. 2,619	-	4,630 4,113. 4,016 2.872 2,601 383 18,615
TotalEndowmentFunds
		56

				GROUP
	RestrictedFunds.	Balanceat 31/03/20 £000's	Income oo -£000's	Expenditure £000's	Gains{ {Losses) £000's.	Transfers £000's.	Balance at 31/03/21 £000's
	FundsRestrictedtothefollowingsites:
	FortBurgoyne AvenueCountryPark ElbaPark Frickiey Fryston RabbitIngs CarrLodge Warrington:CRA BitmacTip BromboroughDock NewParkSprings. Monkton Newlands Omega WellesleyWoodlands. EastKetley KnowleHaven AshGreenMeadows OspreyQuay	12,834 7,162 3,654 3,499 2,862 2,531 2.259 2,108 2,077 2,134 1,968 1,938 2,469 1,759 1,802 1,869 1,534 1,497 1,411	526 36 a. : - - . 487 - 63 - = 18 - 64 . 68 65 .	(808) (80) (13) (13) (10) (9) (9) (215) (9) {123) (7) (12) (372) (8) (5) (3) (24) (43) .	1,002 " 806 578 476 426 399 84 306 246 317 317 ” 281 232 . 247 237 295	. : - - « - - - - - - : - - - - - . -	14,456 7.118 4,247 4,064 3,328 2,948 2,649. 2,444 2,374 2,320 2,278 2,243 2.115 2,032 1,893 1,866 1,825 1,766 1,706
~	Other	14,919
	Total	72,086.	3,821

HELANDRESTORATIONTRUST Acompanylimitedbyguarantee) EARENDED31MARCH2022
	Balanceat’ 31/03/20 £000's	Income £000's	CHARITY Expenditure Gains/ (Losses) £000's £000's			Transfers £000's		Balanceat 31/03/21 £000's
RestrictedFunds
FundsRestrictedtothefollowirig‘sites: FortBurgoyne. Avenue ‘ElbaPark. Frickley Fryston RabbitIngs ‘CarrLodge BitmacTip{PortClarence) BromboroughDock NewParkSprings Warrington CRA 1 Monkton Newlands Omega WellesleyWoodlands EastKetley KnowleHaven AshGreenMeadows Other Total	12,834 7,162 3,654 3.499 2,862 2,534 2,259 2,077 2,134 1,968 2,108 1,038 2,469 1,759 1,602 1,869 1,534 1,497 14,922 70,678	526 36 - - - - - - 63 - 487 - 18 - 64 - 68 65 3,821	{8086) (80) {13} (13) (10) (9) {9) (9) (123) (nN (215) (12) (372) (8) {:5) (3) (24) (43) (3,119)	)	1,902 . 606 578 476 426 399 306 246 317 64 317 - 281 232 - 247 237 8,123	- . . . - - - . . - - - - - . - - - -		14,456. 7,118 4,247 4,064 3,328 2,948 2,649 2.374 2,320 2,278 2,444 2,243 2,115 2,032 1,893 1,866 1,825 1,756 17,547 79,503
			GROUP
	Balanceat	Income	Expenditure		Gains!	Transfers		Balanceat
UnrestrictedFunds	31/03/2020 £000's.	£000's	£000's		(Losses) £000's	£000’s		31/03/2021 £000's
GeneralFunds ‘DesignatedFunds,	2,688 10,543	1,658 4,902	(2,298)		544 2,895	1,131		3,723 15.688
TotalUnrestrictedFunds	13,231
UnrestrictedFunds	Balanceat 31/03/20 £000's	Income £000’s	CHARITY Expenditure Gains/ ; {Losses) £000's £000's			Transfers oo £000's		Balanceat 31/03/21 £000's
GeneralFunds. DesignatedFunds	2,709 10,395	1,416 4,849	(2,062) (1.515)		544 2,89	1,131 (1,131)		3,738 15,493
TotalUnrestrictedFunds	13,104	6,265	3,577		3,439		-	19,231