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|---|---|
|`1¥0d3dS3AILNOTIXA43IHO`||
|`10d$331SNYL`||
|`Co`<br>`»`<br>`1SNYLNOILYHOLSTY`<br>`ANYIHL40SYIFGNZNANYS33LSNYLFHLOL1HOdIYSHOLIANYLNIANIJIANI`|`9i`|
|`SIILIALLOYTWIONYNIS40ININALYLSa3L¥dITOSNOD`|`61`|
|`S3ILIAILOYYIONYNIH40LINIWALVLESANVANOOALIMVHD`|`0Z`|
|`S133HSIONVYIVE`|`LZ`|
|`SMOT4HSYD40INIWILVLSJ3.LVAITOSNOD`|`rad`|
|`SMOT4HSYO40INIWILVLESALMVHD`|`£2`|
|`SINIWILYLSTVIONVNILG31vVAITOSNODIHLOLSFLON`|`ye`|
|`HVIATVIONYNIHSNOIATEdNOYST1aVHVENOD`|`8v`|





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||`Note.`|<br>`Unrestricted`<br>`Restricted`|<br>`Unrestricted`<br>`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`|<br>`1,003`|`734`||`-`|`1,737`|`1,169`|
|`OtherTradingActivities`|`4`|<br>`603`|`11`||`-`|`614`|`515`|
|`SiteFunding`|`5`|`“`|`4,703`|`4,086`||`8,789`|`2,364`|
|`Investments`|`6`|<br>`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.`|<br>`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`|<br>`-`|`-`||`-`|`-`|`-`|
|`NetIncome`||`3,331`|`16,287`|<br>`12,703`|<br>|<br>`32,3214`|<br>`26,039`|
|`“Transfers`|`21`|<br>`.`|`~`||`-`|`-`|`-`|
|`NetMovementinFunds.`||<br>`3,331`|<br>`16,287`|<br>`12,703`||`32,321`|`26,039`|
|`Reconciliation`<br>`ofFunds`||||||||
|`TotalFundsbroughtforward`||`19,411`|`81,205`|`79,977`||`180,593`|`154,554`|
|`TotalFundscarriedforward`|`21`|<br>`22,742.`<br>|`97,492`<br>|`92,680`<br>||`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`|<br>`Restricted`|<br>`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`<br>`-`|`6`|`3,456`||`2,805`|`-`|`6,261`|`6,250`|
|`Otherincome`|`7`||`:`|`5,248`|`-`|`5,248`|`-`|
|`TotalIncome`||`4,818`||<br>`13,502`|<br>`4,086`|<br>`22,406`|<br>`10,086`|
|`Expenditureon:`||||||||
|`InvestmentManagementFees.`|`9`|`98`||`218`|`293`|`609`|`496`|
|`CharitableActivities.`|`8`|`4,393`||`3,819`|`.`|`8,212`|`6,441`|
|`Other`|`9`||`-`|`-`|`-`|`-`|`:`|
|`TotalExpenditure`||<br>`4,491`|<br>|<br>`4,037`|<br>`293`|<br>`8,821`|<br>`6,937`|
|`NetGainsonInvestments`||`2,968`||`6.673;`|`8,910`|`18,551`|`22,543`|
|`NetIncome`||<br>`3,295`|<br>|<br>`16,138`|<br>`12,703`|<br>`32,136`|<br>`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`|<br> <br>`22,526`|<br> <br>|<br> <br>`95,641`|<br> <br>`92,680`|<br> <br>`210,847`|<br> <br>`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`<br>`£000's`|`31/03/2021`<br>`£000's-`|`31/03/2022`<br>`£000's`|`31/03/2021`<br>`£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`<br>`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-`<br>`year`|`18`<br>`:`||`[`||`{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`<br>`31/03/2022`<br>`£000's`|`YearEnded`<br>`31/03/2021`<br>`£000's`|
|---|---|---|---|
|`NetCashused`<br>`inOperatingActivities`|`22`|`1,330`|`(4,963)`|
|`CashflowsfromInvestingActivities:`||||
|`Dividends,interestandrentsfrom`<br>`investments`<br>`InvestmentManagementCosts`||`6,312`<br>`(609)`|`6,301`<br>`(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`<br>`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`<br>`31/03/2022`<br>`£000's`|`YearEnded`<br>`31/03/2021`<br>`£000's`|
|---|---|---|---|---|
|`NetCashusedinOperatingActivities`||`22`|`1,374`|`(5,024)`|
|`CashFlowsfromInvestingActivities:`|||||
|`Dividends,InterestandRentsfrom`<br>`Investments`<br>`InvestmentManagementCosts`|||`6,261`<br>`(609)`|`6,250`<br>`(496)`|
|`PurchaseofFixedAssets`|||`(179)`|`(123)`|
|`Purchase`<br>`ofInvestments`|||`(28,172)`|`(93,500)`|
|`ProceedsfromSaleofInvestments.`|||`25,905`|`89,237`|
|`NetCashusedinInvestingActivities`|||`3,206`|`1,368`|
|`CashFlowsfromFinancingActivities:`|||||
|`‘EndowmentsReceived`|||`2,517`|`2,364`|
|`NetCashprovidedbyFinancing`<br>`Activities`|||<br>`2,517`|<br>`2,364`|
|`ChangeinCashandCashEquivalents`<br>`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)`|





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## 

||`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`|
||<br> <br>`1,003`|<br>|<br>`734`|`-`||`1,737`|
|`YearEnded31/03/21`|<br> <br>`970`|<br>|<br>`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`<br>||`-`|`1,461`|
|`YearEnded31/03/21`|`720`||`199`||`-`|`918`|





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





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## 

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





||||`GROUP`|||
|---|---|---|---|---|---|
||`Basisof`<br>`Allocation`|`Investment`<br>`Management`|`Charitable`<br>`Activities`|`Other`|`YearEnded`<br>`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`<br>`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`<br>`EARENDED31MARCH2022`|`e}`|||||
|---|---|---|---|---|---|
||||`CHARITY`|||
||`Basisof`<br>`Allocation`|`Investment`<br>`Management`|`Charitable`<br>`Activities`|`Other`|`YearEnded`<br>`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`<br>`&AccountancyFees`|`Direct`|`-`|`3%`|`-`|`33`|
|`PremisesRunningCosts`|`Direct’`|`-`|`55`|`-`|`55`|
|`Marketing`|`Direct`|`-`|`35`|`-`|`35`|
|`Recruitment`|`Direct`|`-`|`30`|`-`|`30`|
|`Director/TrusteeExpense`|`Direct`|`-`|`8`|`-`|`8`|
|`interestPayablefoGroup`<br>`Undertaking`|`:`<br>`Direct`|`}`<br>`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`<br>`Funds`|`Restricted`<br>`Funds`|`Endowment`<br>`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`<br>`CharitableActivities`||`76`<br>`3,501`|`179`<br>`2040`|`241`<br>`:`|`496`<br>`6,441`|
|`TotalExpenditure`||`3,877`|`3.119`|`241`|`6,937`|





## 

## 

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





## 

||`GROUP`||`CHARITY`|||
|---|---|---|---|---|---|
||`YearEnded`<br>`31/03/2022`<br>`£000's`|`Year Ended,`<br>`31/03/2021`<br>`£000's`|`YearEnded`<br>`31/03/2022`<br>`£000's`|`YearEnded`<br>`31/03/2021`<br>`£000's`|<br> <br>|
|`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`<br>`31/03/2022`<br>`£000's`|`YearEnded`<br>`31/03/2021`<br>`£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`<br>`31/03/2022`<br>`£000's`|`YearEnded`<br>`31/03/2021`<br>`£000's`|
|||`No.-`|`Na.`|
|||`1`<br>`.`<br>`1`|`-`<br>`1`<br>`-`|
|||`1`<br>`-`|`2`<br>`1`|
|`34`||||





## 

||`GROUP`<br>`&CHARITY`|`GROUP`<br>`&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`<br>`31/03/2022`<br>`£000s.`|`YearEnded`<br>`31/03/2021`<br>`£000's.`|`YearEnded`<br>`31/03/2021`<br>`£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`<br>`31/03/2022`|`YearEnded`<br>`31/03/2022`|`YearEnded`<br>`31/03/2021`|`YearEnded`<br>`31/03/2021`|<br>|
|`Investmentscomprisé:`|`UK`<br>`£000's`|`Overseas`<br>`£000's`|`UK`<br>`£000's`|`Qvérseas`<br>`£000's`|<br>|
|`ListedInvestments`||||||
|`DevelopedMarketEquity`<br>`PrivateEquity& Other`<br>`Infrastructure& Operating`<br>`Property.`|`34,368`<br>`2,079`<br>`18,146`|`107.078`<br>`2,819`<br>`13,888`|`30,159`<br>`1,987`<br>`18,174`|`92,279`<br>`1,549`<br>`2,450`|<br> <br>|
|`Contractual& OtherIncome`<br>`BalancedFunds`|`5,329`<br>`1,870`|`4,962:`<br>`5`|`7,026`<br>`1,721`|`4,004`|<br>`-`|
|`Unlistedinvestments`||||||
|`CashPool.`<br>`CashPoolDebtors`<br>`CashPoolCreditors`<br>`Property(ManagedFunds)`|`2,650`<br>`2,922`<br>`(3,507)`<br>`4,985`|`$`<br>`-`<br>`-`<br>`3`|`1,282`<br>`80`<br>`-`<br>`4,563`||`-`<br>`.`<br>`-`<br>`-`|
||`68,842`|`118,747`|`64,072`|`100,282`||
|||`187,589`||`165,254`||



||`‘YearEnded`<br>`31/03/2022`|`YearEnded`<br>`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`<br>`31/03/2022`|`YearEnded`<br>`31/03/2022`|`YearEnded`<br>`31/03/2021`|`YearEnded`<br>`31/03/2021`|<br>|
|---|---|---|---|---|---|---|---|---|
|||||`UK`<br>`£000's`|`Overseas`<br>`£000's`|`UK`<br>`£000's`|`Overseas`<br>`£000's`|<br>|
|`Investmentscomprise:`|||||||||
|`ListedInvestments`|||||||||
|`DevelopedMarketEquity`||||`34,368`|`107,078`|`30,159`|`92,279`||
|`PrivateEquity& Other`||||`2,079.`|`2,819`|`1,987`|`1,549`||
|`Infrastructure& Operating`<br>`Contractual& OtherIncome:`||||`18,146`<br>`5,329`|`3,888`<br>`4,962`|`18,174`<br>`7,026`|`2,450`<br>`4,004`|<br>|
|`Unlistedinvestments`|||||||||
|`CashPool`||||`2,650`|`-`|<br>`1,282`||`-`|
|`CashPoolDebtors`<br>`CashPoolCreditors`<br>`Property(Managed`|<br>`Funds)`|||`2,922`<br>`(3,507)`<br>`4,985`|`-`<br>`-`<br>`-`|<br>`60`<br> <br>`-`<br> <br>`4,563`||`-`<br>`-`<br>`-`|
|||||`66,972`|`118,747`|<br>`63,251`|`100,282`||
||||||`185,719`||`163,533`||
|`hefixedassetinvestments`<br>`are`<br>`heldinmanagedfunds.The`|||`historicalcostoftheinvestmentsas`|||`at31March2022`|`was.£144.3m`||
|`2020/21:£136.8`|`m),`<br>`basedona weightedaveragecalculation.`||||||||
|<br>`DEBTORS:`|||||||||
||||`GROUP`|||`CHARITY`|||
|||`310312022`||<br>`31/03/2021`||`31/03/2022`|`31/03/2021`||
|||`£000's`|||`£000’s’`|`£000's`|`£000's`||
|`Amountsfallingdue`|`within-oneyear:`||||||||
|`TradeReceivables`<br>`AmountsowedfromGroupUndertakings`<br>`Prepayments`<br>`&AccruedIncome`|||`3,498`<br>`-`<br>`371`||`373`<br>`-`<br>`358`|`3,435`<br>`161`<br>`354`|`361`<br>`136`<br>`344`||
|`VATReceivable`<br>`Investmentincome`|||`856`<br>`4,725`|`-`<br> <br>|`4`<br>`573`<br>`1,308`|`-`<br>`856`<br>`4,806`|`4`<br>`573`<br>`1,418`||
||||`GROUP`|||`CHARITY`|||
|||`31/03/2022`<br>`£000's`||<br>`31/03/2021`<br> <br>`£000's`||`31/03/2022`<br>`£000's`|`31/03/2021`<br>`£000's`||
|`Amountsfallingdue`|`aftermorethanoneyear:`||||||||
|`TradéRéceivables`|||`1,357`<br>`1,357`|<br>|`-`<br>`:`|`1,357`<br>`1.357`|`-`<br>`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`<br>`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`<br>`£000's`|`31/03/2021`<br>`£000's`|`31/03/2022`<br>`£000's`|`31/03/2021`<br>`£000's`|
|`Amountsfallingdueafteraneyear:`|||||
|`FinanceLeases`|`-`|`1`|`-`|`1`|
||`:`|`1`|`-`|`1`|
|`19`<br>`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`<br>`Investments(fixedandcurrent)`|`99`<br>`13,084.`|`76`<br>`3,748`|`889`<br>`79,368`|`-`<br>`91,389`|`1,084`<br>`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`<br>`ANALYSISOFCHARITABLEFUNDS:`||||||||
|---|---|---|---|---|---|---|---|
||||`GROUP& CHARITY`|||||
|`EndowmentFunds`|`Balanceat`<br>`31/03/21`<br>`£000's`|`income`<br>`£000’s`|`Expenditure`<br>`£000's`|`Gains/`<br>`(Losses)`<br>`-£000's’`|`Transfers`<br>`£000's`|<br>|`Balanceat`<br>`31/03/22`<br>`£000’s`|
|`PermanentEndowmentFunds`||||||||
|`Fundedrestrictedtothefollowingsites:`<br>`WarringtonCRA`|`12,268`|`~`|`(45)`|`1,388`||`-`|`13,611`|
|`GreenwichEcologyPark`|`8,258`|`-`|`(31)`|`934`||`-`|`9,162`|
|`Silverdale- WasteFarm& FurnacePool`<br>`Bentley`<br>`Weetslade`<br>`Cronton`|`4,412`<br>`4,182`<br>`3,675`<br>`3,537`|`-`<br>`.`<br>`-`<br>`"`|`(16)`<br>`(15)`<br>`(14)`<br>`(13)`|`499`<br>`473`<br>`416`<br>`400`||`-`<br>`-`<br>`-`<br>`2`|`4,895`<br>`4,640`<br>`4,077`<br>`3,924`|
|`WarrenHousePark(aka.Askern)`<br>`BeamParklands(akaDagenham`<br>`Washlands)`|`3,318`<br>`2,871`|`-`<br>`-`|`(12)`<br>`(11)`|`375`<br>`325`||`-`<br>`.-`|`3,681`<br>`3,185`|
|`PhoenixPark(Thurnscoe)`<br>`Kiveton`|`2,843`<br>`2.529`|`-`<br>`-`|`{an`<br>`(9)`|`321`<br>`286`||`-`<br>`.`|`3,153`<br>`2,806`|
|`CudworthCommon(akaGrimethorpe)`|`2,502`|`-`|`(9)`|`283`||`-`|`2,776`|
|`AshtonsField`<br>`TheOldBrickworks(Keys)`<br>`Other`<br>`Total`<br>|`1,959`<br>`1,864`<br>`7,143`<br>`61,362`<br>|`-`<br>`-`<br>`2,517`<br>`2,517`<br>|`(1`<br>`{n`<br>`{23)`<br>`(223`<br>|`222`<br>`211`<br>`649`<br>`6,782`<br>||`-`<br>`-`<br>`-`<br>|`2,174`<br>`2,068`<br>`10,286`<br>`70,438`<br>|





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





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



## 

## 



## 

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



## 

|||`GROUP`||
|---|---|---|---|
||`YearEnded`<br>`3103/2021`|`Cashflow`<br>`net`|`YearEnded`<br>`31/03/2022`|
||`£000's`||`-£000's.`|
|`CashinBankandinHand`|`6,671`|`898`|`7.569`|
|`CashheldforLongTermInvestrnentpurposes`<br>`(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`<br>`Acompanylimitedbyguarantee)`<br>`EARENDED31MARCH2022`|||||
|---|---|---|---|---|
||||`CHARITY`||
||`YearEnded`|`Cashflow`||`YearEnded`|
||`31/03/2021`||`net.`|`31/03/2022`|
||`£000's`|||`£000's`|
|`Cash-inBankandinHand`|`6,350`||`893:`|`7.243.`|
|`CashheldforLongTermInvestmentpurposes`<br>`(includedinFixedAssetInvestments)`|`1.282`|`A`|`RR`<br>`1,368`|`y`<br>`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`<br>`£000's`|<br>|`31/03/2021`<br>`£000's`|<br>`31/03/2022`<br> <br>`'£000's`|<br>|<br>|`31/03/2021`<br>`£000's`|<br>|
|||`Land`|`&`|`Buildings`|||`Other`|||
|`Within`|`oneyear:`|`26`||`49`||`-`|||`-`|
|`Within`|`two`<br>`tofiveyears`||`-`|`26`||`-`|||`-`|
|`After`|`fiveyears`||`-`||`-`|`-`|||`-`|
|||<br>`26`|<br>|<br>`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`<br>|<br>`Management`<br>`ees`<br>|`labour& `<br>`Overhead`<br>`Recharges`<br>|<br> <br>`GiftAidReceipt`|<br> <br>`GiftAidReceipt`|<br> <br>`IntercompanyBalanceat`<br>`31stMarch2022`|
|---|---|---|---|---|---|---|
|`Osprey`<br>|||||<br>|<br>`bo.`<br>|
|`Quay`<br>`Management`<br>`‘Services`|`£5,352`<br>`(2020/21: £541)`|`£6,913`<br> <br>`|(2020/21:£6,679)`<br>||<br>|<br>|<br> <br>`Debitof£421`<br>`(2020/21:Debitof£508)`<br>|
|`Company`<br>||||<br>|<br>|<br> <br>|
|`Limited  `<br>|<br>|||||<br>|
|`Beaulieu`<br>`Estate`<br>`Management`<br>|`E7564`<br>`(2020/21:£7,260)`<br> <br>|`a`<br> <br>|`£52,320`<br>`(2020/21:£48,312)`<br> <br>|<br>`£53,049`<br>`(2020/21:£37,270)`||`Debitof£60,269`<br>`(2020/21:Debit-of£49,023)`<br>|
|`Limited`<br>|<br>|<br>|<br>||||
|<br> <br> <br>`LandTrust:`<br>`Residential`<br>`Services`<br>`Limited`|<br> <br>`£5,089`<br>`(2020/21:£3469)`<br>|<br> <br> <br>`n/a`|<br> <br> <br> <br>`£180,305`<br>`(2020/21:`<br>`£128,631)`<br>|<br> <br> <br> <br>`£75729`<br>`(2020/21:£53,246)`||`Debitof£99,844`<br>`(2020/21:Debitof£68,842)`|
|`LandTrust`|<br>||<br> <br>|<br>||`Debitof£121`<br>|
|`Estates`<br>|<br> <br>`£nil`<br>|<br>|<br> <br>|<br>`£nil`||`(2020/21:Debitof£2,003)`<br>|
|`Scotland`<br>`Limited`<br> <br> <br>|<br>`(2020/21:£1,310)`<br> <br> <br>|<br> <br>|<br> <br> <br> <br>`(2020/21:£21,900)`|<br>`(2020/21:`<br>`£`|`nil}`|`Credit-of£nil`<br>`(2020/21:£ 4,605)`<br>|
|<br>`TheLand`<br>`Restoration`<br>`Trust`<br>`Services`<br>`Limited`<br>|<br> <br>`£4,048`<br>`(2020/21:£ nil)`||<br> <br>`£nit`<br>`(2020/21:£ nl)`|<br> <br>`£nil`<br>`(2020/21:£16,412)`||<br>`Dehitof£nil`<br>`(2020/21:Debitof£15,532)`<br>`Creditof£1`<br>`{2020/21:Creditof£1)`<br>|





## 

## 

|`ROUPCONSOLIDATEDSTATEMENTOFF `<br>`EARENDED31MARCH2021`|`INANCIALACTIVITIES`||||
|---|---|---|---|---|
||`Unrestricted`<br>`Funds`|`Restricted`<br>`Funds.`|`Endowment`<br>`Funds`|`YearEnded`<br>`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`||<br>`79,977`|<br>`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`<br>`£000's`|`Funds`<br>`£000's`|`Funds`<br>`£000's`|<br>|`"31/03/2021`<br>`£000’s`|
|`IncomeandEndowmentsfrom:`||||||
|`DonationsandLegacies`||`30`||`-`||
|`CharitableActivities`||`199`||`-`||
|`OtherTradingActivities`||`4`||`.`||
|`SiteFunding`||`789`||`.`||
|`Investments`||`2,799`||`-`||
|`OtherIncome`||||||
|`TotalIncome`||`13,821`||`.`<br>||
|`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`|<br>||
|`OtherRecognisedGains/{l.osses)`||||||
|`Actuarial(Losses)/Gainson`||||||
|`DefinedBenefitPensionScheme`||||||
|`Transfers`||||||
|`‘NetMovement'inFunds`|`6,127`|`8,825`|`10,740`|<br>|<br>`25,692`|
|`ReconciliationofFunds`||||||
|`TotalFundsbroughtforward`|`13,104`|`70,678.`|`69,237`||`153,019`|
|`TotalFundscarriedforward`|`19,231`|<br>`79,503`|<br>`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`|
|||<br>`30`|<br>`-`||`32`|
|||`CHARITY`||||
||`Unrestricted`|`Restricted:`|`Endowment`||`YearEnded`|
||`Funds`<br>`£000's`|`Funds`<br>`£000's`|`Funds`<br>`£000's`||`31/03/2021`<br>`£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`||||||
|||<br>`199`|<br>`“`|||
|||`CHARITY.`||||
||`Unrestricted`<br>`Funds`|`Restricted`<br>`Funds`|`Endowment`<br>`Funds`|<br>|`Year`<br>`Ended`|
||`£000's`|`£000's`|`£000’s`||`-31/03/2021`|
||||||`£000's`|
|`GrantFunding`||`185`||`-`||
|`GovernmentGrants`||`44`||`-`||
|`SiteMaintenance.`||||||
|`Other`||||||
|||`199`||`-`||





||`Unrestricted`<br>`Funds`|`Restricted`<br>`Funds`|`Endowment`<br>`Funds`|`YearEnded`<br>`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`<br>`&CHARITY`|||
||`Unrestricted`<br>`Funds`<br>`£000's`|`Restricted`<br>`Funds`<br>`£000's`|`Endowment.`<br>`Funds`<br>`£000's`|`YearEnded`<br>`31/03/2021`<br>`‘£000's`|
|`NewSiteFuriding`|`1,675`<br>`1,575`|`789`<br>`789`|`-`<br>`~`|`2,364`<br>`2,364`|





## 

## 

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





## 

||`Basisof`<br>`Allocation`|`Investment`<br>`Management`|`Charitable`<br>`Activities’`|`Other`|`YearEnded`<br>`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`<br>`VAT`|`Direct`|||||
|`Supportcostsallocatedtoactivities`||||||
|`StaffCosts`|`Usage`|||||
|`GeneralRunningCosts`|`Usage`|||||
|`FinanceLeases`|`Usage`|||||
|`Depreciation`|`Usage`|||||
|`ITSupport`|`Usage`|||||
|`Training`|`Usage.`||`28`||`28`|
||||`6,684`||`7180`|
|||`Unrestricted`<br>`Funds`<br>`£000's`|`Restricted`<br>`Funds`<br>`£000's`|`Endowment`<br>`Funds`<br>`£000's`|`YearEnded`<br>`£000’s`|
|`YearEnded31/03/21`||||||
|`InvestmentManagementFees`<br>`CharitableActivities`<br>`TotalExpenditure`||`76`<br>`3,743`<br>`3,819`|`179`<br>`2,041`<br>`3.120`||`496`<br>`6.684`<br>`7,180`|





## 

|||`Basisof`<br>`Allocation`|`Investment`<br>`Management`|`Charitable`<br>`Activities`|`:Other`||`YearEnded`<br>`3103/2021`|
|---|---|---|---|---|---|---|---|
||||`Fees`<br>`£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`<br>`Undertaking`||`Direct`||||||
|`IrrecoverableVAT`||`Direct`|`83`|||||
|`‘Supportcostsallocatedtoactivities`|`.`|||||||
|`StaffCosts`||`Usage`||||||
|`FinanceLeases`||`Usage`||||||
|`Generalrunningcosts`||`Usage`||||||
|`Depreciation`||`Usage`||||||
|`ITSupport`<br>`Training`||`Usage`<br>`Usage`|`496`|`28`<br>`6,441`||`-`<br>`.`|`28`<br>`6,937`|
||||`Unrestricted.`|`Restricted`|`Endowment`||`YearEnded`|
||||`Funds`<br>`£000's`|`Funds`<br>`£000's`|`Funds`<br>`£000's`|<br>|`£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`<br>`Investmerits(fixedandcurrent)`||`114`<br>`10,432`|`76`<br>`3,380`|`810`<br>`74,196`|`-`<br>`80,246`|`1,000`<br>`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`|<br>`EES`|`eee`||||



## 

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





## 

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





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





## 

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