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|Trustees||Mr JSR Elliott||||
|---|---|---|---|---|---|
|||DrS D Ward||||
|||Mr E Hewetson||||
|||Mrs C Berry||||
|||Dr P Welsh||||
|||Mrs H Loxam||(Appointed|28August|
|||||2019)||
|Charity number||1141021||||
|Company|number|07444213||||
|Registered|office|The Estate Office||||
|||Low Ploughlands||||
|||Little Musgrave||||
|||Kirkby Stephen||||
|||Cumbria||||
|||CA17 4PQ||||
|Auditor||Kenneth
Easby Limited||||
|||Oak House||||
|||Market Place||||
|||Bedale||||
|||North Yorkshire||||
|||DL8 1AQ||||
|Bankers||Barclays Bank Pic||||
|||31 High Row||||
|||Darlington||||
|||County
Durham||||
|||DL3 7QS||||
|Solicitors||McCormicks - Solicitors||||
|||35- 37East Parade||||
|||Harrogate||||
|||HG1 5LQ||||
|Investment|advisors|Waverton
investment|Management|||
|||16Babmaes Street||||
|||London||||
|||SW1Y6AH||||
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|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Statement
oftrustees'|responsibilities||
|Independent
auditor's|report|6-8|
|Statement
offinancial|activities||
|Balance sheet||10|
|Notes to the financial|statements||
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||Notes||2020
f|2020
f|2020f|2019f|2019f|2019
f|
|Income and endowments|||from:|||||||
|Donations
and legacies|||3|50|5,050|5,100|70||70|
|Charitable
activities|||4|56,440||56,440|54,548|(60,328)|(5,780)|
|Investments|||5|96,892||96,892|112,092||112,092|
|Other income|||6||||5,268||5,268|
|Total income||||153,382|5,050|158,432|171,978|(60,328)|111,650|
|Ex enditure on:||||||||||
|Raising funds||||54,881||54,881|46,048||46,048|
|Charitable
activities|||8|113,587|2,402|115,989|156,938|27,836|184,774|
|Total resources||||||||||
|expended||||168,468|2,402|170,870|202,986|27,836|230,822|
|Net gains/(losses)
investments||on||(84,447)||(84,447)|23,688||23,688|
|Net movement|in|funds||(99,533)|2,648|(96,885)|(7,320)|(88,164)|(95,484)|
|Fund balances|at 1|||||||||
|April 2019||||4,755,296|2,226|4,757,522|4,762,616|90,390|4,853,006|
|Fund balances|at|31||||||||
|March 2020||||4,655,763|4,874|4,660,637|4,755,296|2,226|4,757,522|
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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||f||
|Fixed assets|||||||||
|Tangible assets||||12||1,581,719||1,582,948|
|Investment|properties|||13||2,168,480||2,168,480|
|Investments||||14||845,376||930,112|
|||||||4,595,575||4,681,540|
|Current assets|||||||||
|Debtors||||15|14,369||57,865||
|Cash at bank and||in|hand||80,763||73,093||
||||||95,132||130,958||
|Creditors:|amounts||falling due within||||||
|one year||||16|(21,447)||(45,831)||
|Net current|assets|||||73,685||85,127|
|Total assets less||current liabilities||||4,669,260||4,766,667|
|Creditors:|amounts||falling due after||||||
|more than|one year|||18||(8,623)||(9,145)|
|Net assets||||||4,660,637||4,757,522|
|Income funds|||||||||
|Restricted|funds|||19||4,874||2,226|
|Unrestricted|funds|||||4,655,763||4,755,296|
|||||||4,660,637||4,757,522|
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|||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|
|||funds|funds||funds|
|||2020|2020|2020f|2019|
|Donations|and gifts|50|50|100|70|
|Legacies|receivable||5,000|5,000||
|||50|5,050|5,100|70|
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||||2020|2019|
|---|---|---|---|---|
|Rental income|||33,212|33,157|
|Government|subsidies|and other income|23,228|(38,937)|
||||56,440|(5,780)|
|Analysis
by|fund||||
|Unrestricted|funds||56,440|54,548|
|Restricted funds||||(60,328)|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|Rental|income|71,061|87,224|
|Income|from listed investments|25,828|24,868|
|Interest|receivable|3||
|||96,892|112,092|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2020f|2019
f|
|Net gain on|disposal||oftangible||fixed assets||5,268|
|Raising funds||||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2020f|2019|
|Investment|ro ert||ex enditure|||||
|Investment|property||running|costs||16,666|15,098|
|Investment|property||repairs|||24,430|25,284|
|Investment|property||development||costs|9,269||
|Investment|property||expenditure|||50,365|40,382|
|Investment|mana|ement costs||||4,516|5,666|
|||||||54,881|46,048|
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|||||2020|2019|
|---|---|---|---|---|---|
|||||f.|f|
|Staff costs||||25,528|26,435|
|Depreciation|and impairment|||9,193|10,411|
|Haybridge
Moss and||Hulleter Moss project costs||2,068|38,072|
|Repair, maintenance||and conservation|costs|17,679|36,942|
|Operational|costs|||10,623|12,687|
|Support costs||||38,976|45,977|
|Irrecoverable|VAT|||11,922|14,250|
|||||115,989|184,774|
|||||115,989|184,774|
|Analysis
by|fund|||||
|Unrestricted|funds|||113,587|156,938|
|Restricted funds||||2,402|27,836|
|||||115,989|184,774|
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|The average|monthly
number
ofemployees
during|the year was:||
|---|---|---|---|
|||2020|2019|
|||Number|Number|
|Warden||||
|Employment|costs|2020|2019|
|||F||
|Wages and salaries||23,028|23,935|
|Other pension costs||2,500|2,500|
|||25,528|26,435|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
||||F|F|
|Revaluation|of|investments|(76,677)|27,944|
|Gain/(loss)|on|sale ofinvestments|(7,770)|(4,256)|
||||(84,447)|23,688|
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|Tangible fix|ed asset|s|||||
|---|---|---|---|---|---|---|
||||Freehold
land|Plant and Motor vehicles||Total|
||||& buildingsf|equipment|E||
|Cost|||||||
|At 1 April 2019|||1,539,629|51,430|23,520|1,614,579|
|Additions|||1,736|6,228||7,964|
|At 31 March|2020||1,541,365|57,658|23,520|1,622,543|
|Depreciation|and impairment||||||
|At 1 April 2019||||25,729|5,902|31,631|
|Depreciation|charged|in the year||4,789|4,404|9,193|
|At 31 March|2020|||30,518|10,306|40,824|
|Carrying
amount|||||||
|At 31 March|2020||1,541,365|27,140|13,214|1,581,719|
|At 31 March|2019||1,539,629|25,701|17,618|1,582,948|
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|Investment
property||
|---|---|
||2020|
||f.|
|Fair value||
|At 1 April 2019and 31 March 2020|2,168,480|
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|Fixed as|set investments||||
|---|---|---|---|---|
|||Listed|Investment|Total|
|||investments|cashf||
|Cost or valuation|||||
|At 1 April|2019|858,318|71,794|930,112|
|Additions||47,157|39,581|86,738|
|Valuation|changes|(76,677)||(76,677)|
|Disposals||(94,797)||(94,797)|
|At 31 March 2020||734,001|111,375|845,376|
|Carrying|amount||||
|At 31 March 2020||734,001|111,375|845,376|
|At 31 March 2019||858,318|71,794|930,112|
##
|Debtors|Debtors|||||
|---|---|---|---|---|---|
|Amounts
falling due||within one year:||2020|2019f|
|Other debtors||||8,000|10,411|
|Prepayments|and accrued income|||6,369|47,454|
|||||14,369|57,865|
|Creditors: amounts||falling due within one year||||
||||Notes|2020f|2019|
|Obligations
under finance leases|||17|570|570|
|Other taxation|and social security||||329|
|Other creditors||||5,489||
|Accruals and|deferred|income||15,388|44,932|
|||||21,447|45,831|
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||Future|minimum|minimum|lease payments|lease payments|due under finance leases:||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|||||||||E|f|
||Within|one|year|||||570|570|
||Within|two|and five||years|||8,623|9,145|
|||||||||9,193|9,715|
|18|Creditors:||amounts||falling due|after more than one year||||
||||||||Notes|2020f|2019f|
||Obligations||under finance leases||||17|8,623|9,145|
##
||||Movement|in funds|||Ilovement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|
||Balance at||Incoming|Resources||Balance at|Incoming|Resources||Balance at|
||1 April 2018
f||resources
E|expended
f||1April 2019
E|resources
f|expended
E|31|Ilarch 2020
E|
|Natural|||||||||||
|England-|||||||||||
|Higher Level|||||||||||
|Stewardship|||||||||||
|Scheme|90,390||(60,328)|(27,836)||2,226|50|(334)||1,942|
|Peakes Pond|||||||||||
|Haybridge|||||||5,000|(2,068)||2,932|
||90,390||(60,328)|(27,836)||2,226|5,050|(2,402)||4,874|
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|20|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2020|2020|2020|2019|2019|2019|
|||E||E|F|||
||Fund balances at 31|||||||
||March 2020 are|||||||
||represented
by:|||||||
||Tangible assets|1,579,777|1,942|1,581,719|1,580,722|2,226|1,582,948|
||Investment
properties|2,168,480||2,168,480|2,168,480||2,168,480|
||Investments|845,376||845,376|930,112||930,112|
||Current assets/|||||||
||(liabilities)|70,753|2,932|73,685|85,127||85,127|
||Long term liabilities|(8,623)||(8,623)|(9,145)||(9,145)|
|||4,655,763|4,874|4,660,637|4,755,296|2,226|4,757,522|