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|Trustees||MrJS R Elliott|
|---|---|---|
|||DrSD Ward|
|||Mr E Hewetson|
|||Mrs C Berry|
|||Dr PWelsh|
|||Mrs H Loxam|
|||Mr D Swalwell|
|||Mr G Brooms|
|Charity number||1141021|
|Company|number|07444213|
|Registered|ofttcs|The Estate Otgce|
|||Low Ploughlands|
|||Little Musgrave|
|||Kirkby Stephen|
|||Cumbrla|
|||CA17 4PQ|
|Auditor||Xeinadin Audit Limited|
|||Oak House, Market Place|
|||Bedale|
|||North Yorkshire|
|||DL8 1AQ|
|Bankers||Barclays Bank Pic|
|||31 High Row|
|||Darlington|
|||County Durham|
|||DL37QS|
|Solicitors||Kilvington
Solicitors|
|||Westmorland
House|
|||Market Square|
|||Kirkby Stephen|
|||Cumbrla|
|||CA174QT|
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|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Statement oftrustees'|responsibilities||
|independent
auditor's|report|6-9|
|Statement offinancial|activities|10|
|Balance sheet|||
|Notes to the financial|statements|12-23|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023
f|2023
f|2023
f|2022
f|2022
f|2022
f|
|Income and endowments|||from:||||||
|Donations
and|||||||||
|legacies|||425|34,795|35,220|50||50|
|Charitable
activities|||55,232|78,357|133,589|51,886||51,886|
|Investments|||131,643||131,643|113,982||113,982|
|Other income|||1,017||1,017|6,090||6,090|
|Total income|||188,317|113,152|301,469|172,008||172,008|
|E~EE|||||||||
|Raising funds||7|83,047||83,047|55,100||55,100|
|Charitable
activities||8|136,684|73,958|210,642|106,132|241|106,373|
|Total expenditure|||219,731|73,958|293,689|161,232|241|161,473|
|Net gains/(losses)||on|||||||
|Investments||11|15,544||15,544|(33,101)||(33,101)|
|Net (outgoing)/incoming|||||||||
|resources before|||||||||
|transfers|||(15,870)|39,194|23,324|(22,325)|(241)|(22,566)|
|Gross transfers|||||||||
|between funds|||3,495|(3,495)|||||
|Net movement|in|funds|(12,375)|35,699|23,324|(22,325)|(241)|(22,566)|
|Fund balances|at 1 April||||||||
|2022|||5,304,717|4,264|5,308,981|5,327,042|4,505|5,331,547|
|Fund balances|at|31|||||||
|Ilarch 2023|||5,292,342|39,963|5,332,305|5,304,717|4,264|5,308,981|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|F||6||
|Fixed assets||||||||
|Entitlements|||13||4,500|||
|Tangible assets|||14||1,783,121||1,790,451|
|Investment|property||15||2,890,000||2,770,371|
|Investments|||16||796,895||857,228|
||||||5,474,516||5,418,050|
|Current assets||||||||
|Debtors|||17|58,325||19,320||
|Cash at bank and in||hand||74,317||191,475||
|||||132,642||210,795||
|Creditors:|amounts|falling due within||||||
|one year|||18|(40,321)||(76,774)||
|Net current|assets||||92,321||134,021|
|Total assets less current liabilities|||||5,566,837||5,552,071|
|Creditors:|amounts|falling due after||||||
|more than|one year||19||(234,532)||(243,090)|
|Net assets|||||5,332,305||5,308,981|
|Income funds||||||||
|Restricted|funds||21||39,963||4,264|
|Unrestricted|funds||||5,292,342||5,304,717|
||||||5,332,305||5,308,981|
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||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2023|2023|2023|2022|
||||5|f|6|5|
|Donations|and|gifts|425|34,795|35,220|50|
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||||2023
8|2022
f|
|---|---|---|---|---|
|Rental income|||38,202|35,749|
|Government|subsidies|and other income|17,709|16,137|
|Performance|related grants||77,678||
||||133,589|51,886|
|Analysis
by|fund||||
|Unrestricted|funds||55,232|51,886|
|Restrictsd funds|||78,357||
||||133,589|51,886|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||6|8|
|Rental|income|119,140|104,948|
|Income|from listed investmsnts|12,455|9,028|
|Interest|receivable|48|6|
|||131,643|113,982|
|6|Other income|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2023|2022|
|||6|8|
||Net gain on disposal oftangible fixed assets|1,017|6,090|
|7|Raising funds|||
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023
f|2022
8|
|Investment|property|expenditure|||
|Invsstmsnt|property|running costs|41,804|27,747|
|Investmsnt|property|repairs and maintenance|39,656|23,150|
|Investment|property|expenditure|81,460|50,897|
|Investment|management
costs||1,587|4,203|
||||83,047|55,100|
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|||||2023f|2022f|
|---|---|---|---|---|---|
|Stalf costs||||26,150|24,928|
|Depreciation|and impairment|||9,877|9,647|
|Repair, maintenance
Operational
costs||and conservation|costs|101,080
13,122|17,106
7,038|
|Support costs
Irrecoverable
VAT||||51,234
9,179|35,490
12,164|
|||||210,642|106,373|
|Analysis
by
Unrestricted|fund
funds|||136,684|106,132|
|Restricted funds||||73,958|241|
|||||210,642|106,373|
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|
The average|
monthly
number ofemployees
during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Warden||||
|Employment|costs|2023
8|2022
8|
|Wages and salaries||24,150|22,928|
|Other pension costs||2,000|2,000|
|||26,150|24,928|
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|Net gains/(|loss|es)
on inv|estments|||
|---|---|---|---|---|---|
|||||Unrestricted
Unrestricted||
|||||funds|funds|
|||||2023|2022|
|||||8|f|
|Revaluation|of|investments||(71,037)|(329,842)|
|Gain/(loss)|on|sale ofinvestments|||296,741|
|Revaluation|of|investment|properties|86,581||
|||||15,544|(33,101)|
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|intangible
fixed asse|ts||
|---|---|---|
|||Entltlementef|
|Cost|||
|At 1 April 2022
Additions - separately|acquired|6,000|
|At 31 March 2023||6,000|
|Amortlsation
and Impairment|||
|At 1 April 2022
Amortlsation
charged|for the year|1,500|
|At 31 March 2023||1,500|
|Carrying
amount
At 31 March 2023||4,500|
|At 31 March 2022|||
|Tangible fixe|d asset|s|||||
|---|---|---|---|---|---|---|
||||Freehold land|Plant and Idotor|vehlotea|Total|
||||&hulldlnae|ertutpment|||
||||6|6|6||
|Cost|||||||
|At 1 April 2022|||1,749,448|64,744|20,525|1,834,717|
|Additions||||6,280||6,280|
|Disposals||||(13,875)||(13,875)|
|At 31 March|2023||1,749,448|57,149|20,525|1,827,122|
|Depreciation|and impairment||||||
|At 1 April 2022||||39,112|5,154|44,266|
|Depreciation|charged|in ths year||4,534|3,843|8,377|
|Eliminated
in|respect|ofdisposals||(8,642)|-|(8,642)|
|At 31 March|2023|||35,004|8,997|44,001|
|Canylng
amount|||||||
|At 31 March|2023||1,749,448|22,145|11,528|1,783,121|
|At 31 March|2022||1,749,448|25,632|15,371|1,790,451|
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|15|Investment|property|property|||
|---|---|---|---|---|---|
||||||2023|
||||||6|
||Fair value|||||
||At 1 April 2022||||2,770,371|
||Additions
through||external|acquisition|33,048|
||Net gains or|losses through||fair value adjustmsnts|86,581|
||At 31 March|2023|||2,890,000|
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|Fixed as|set investments||||
|---|---|---|---|---|
|||Listed|Investment|Total|
|||investments|cash||
|||6|8||
|Cost orvaluation|||||
|At 1 April|2022|851,536|5,692|857,228|
|Additions||1,580|9,289|10,869|
|Valuation|changes|(71,037)||(71,037)|
|Disposals||(165)||(165)|
|At 31 March 2023||781,914|14,981|796,895|
|Carrying|amount||||
|At 31 March 2023||781,914|14,981|796,895|
|At 31 March 2022||851,536|5,692|857,228|
|All investments
are carried at their fair value. Investmsnts||in equities, fixed interest|and other securities are all||
|traded
in|quoted public markets for which market prices|ars readily available.|||
|Debtors|||||
||||2023|2022|
|Amounts|falling due within one year:||6|8|
|Other debtors|||8,472|10,680|
|Prepsyments
and accrued income|||49,853|8,640|
||||58,325|19,320|
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|18|Creditors: amounts|Creditors: amounts|fsging due within one year|fsging due within one year||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Notes|8|8|
||Bank loans||||20|8,015|4,800|
||Other taxation snd|social security||||1,521|2,345|
||Trade creditors|||||8,051|14,837|
||Other creditors|||||5,489|5,489|
||Accruals and deferred|||income||17,245|49,303|
|||||||40,321|78,774|
|19|Creditors: amounts||falling due after more than one year|||||
|||||||2023|2022|
||||||Notes|8|8|
||Bankloans||||20|234,532|243,090|
|20|Loans and overdrafts|||||||
|||||||2023
8|2022f|
||Bankloans|||||242,547|247,890|
||Payable
within one year|||||8,015|4,800|
||Payable after one year|||||234,532|243,090|
||Amounts
induded|above which fsfi due afier five years:||||||
||Payable other than|by||instalments||212,490|212,490|
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|||||||||Movement|in funds||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at|Resources||Balance st||Incomlna
Resources||Transfers|Balance at||
||||1April 2021|expended||1April|2322|resources
expended||||31inarch|
|||||||||||||2023|
||||f||f||f|f|f|f||f|
|Natural
England - Higher|||||||||||||
|Level Stewardship|||||||||||||
|Scheme|||1,658|(241)||1,417||-|(205)||-|1,212|
|Peakes Pond|Haybridgs||2,847|||2,847||||||2,847|
|Haybridge
Nature|||||||||||||
|Reserve||||||||35,474|(6,430)|||29,044|
|Hartley Lakes|Field &||||||||||||
|Open Access|Project|||||||72,224|(67,323)|(3,495)||1,406|
|Haybridge
BEATA Habitat|||||||||||||
|Assessment||||||||5,454||||5,454|
||||4,505|(241)||4,264||113,152|(73,958)|(3,495)||39,963|
|The Natural|England|Higher|Level Stewardship||Scheme||fund|relates to the Haybridgs||Moss and||Hulleter|
|Moss project.|The remaining||balance
within this||fund|represents||ths net book value ofcapital assets||||that were|
|acquired and|created|as e result ofthe project.|||||||||||
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|22|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Unrestricted||Restricted|Total|
|||funds|funds||funds|funds||
|||2023
6|2023
6|2023
6|2022
6|2022
f|2022
6|
||Fund balances at 31|||||||
||March 2023are|||||||
||represented
by:|||||||
||Intangible
fixed assets|4,500||4,500||||
||Tangible assets|1,781,959|1,162|1,783,121|1,789,084|1,367|1,790,451|
||Investment
properties|2,890,000||2,890,000|2,770,371||2,770,371|
||Investments|796,895||796,895|857,228||857,228|
||Current assets/(liabilities)|53,520|38,801|92,321|131,124|2,897|134,021|
||Long term liabilities|(234,532)||(234,532)|(243,090)||(243,090)|
|||5,292,342|39,963|5,332,305|5,304,717|4,264|5,308,981|
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