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2023-03-31-accounts

Merntrwe at Ihe ttaerrt errrt Profrorrlonel~
Trot~ Report
AoNto ra
' Report
15to19
Steteerentel
Rrrendrt4rttrldee
an terran Sleet
Grah Plow Statement
Naorr lethe
Fhnrrxtet
atetereenta 29toa6

Ifrnnsadsasst Renirfot»d Renirfot»d Tots I Tobl
Fend» Funds Fiends Ands
2622 2622
5 e e
II&r d,eeo
INon ~(lorn 5unl labln achilfm 2 IPBIPI7 I.BRIGIT I %5%
Iaanrno (ran olhsr Safhp naalraiee 8 1TksIS ~ 17gis 402I66
Other Isasaae 5AKO
TOTAL JRCOW6 I 216 I 5 'I ada
~ 26r%9 1rRRA$ 2515425 1,404NQ
TOTAI.55PRIKBIsRR IN 1 I I 1
IMTRKosseri RKPRHRlllJRFj AIR THE YEAR
REF@RETISAHSPRI%
T~botwoan ftsrraa
15 2,167
(105I
198)SO
108
202,147 41L661
O»rer Reeo5nieadrsnasafiL~
For»lgrr~gaar
3,0TI (7I2j
RKTSSOVN6RT W PUSIOS e,125 'INLose
Talk hada hwyhl fan»elk 170,562 TTI306 5IIA82 NQA4$
ToTAt.Psllsoa cABRIRR PORwAIO 16 1I 5II

Total Total
Fvhdu Ponds
Cash Ihswe hem~wufhigom
nut ueuh~by runnelbrg~
Nate
ie
2829
248MV
2822
2
Cash Ifuwe ftere iuuuolfhg
uoiN(flee!
Internal
furm rtnNuhrrrurdu
~farm Ihe seta afrrshldss
L85)
Puruheee afgreg@Istbed euuatu
Nm~Vioutesdby(~
hil I~mtng
~bitt u 681
'I
'I
824
O'I 284
~fhnea hem IbrenstrNI
uothriftuu;
tyavemmsni
grerg trraune
nhtlI~~fram 2nance Isesse
O'I2
(2~)
2,%$ (3Jhi7)
HP Internal
paid
Repayment
Ol~u
(g74)
Nsl sash presided
by Rnsndng
acttrddee
Ctumge hcash and orurh equhehnts
ln Ihe Inrer
Cheeae Inusuh and CaSh~ate due to~rute
rernrumurd 28y,gled
g,ay
(slg,gog)
IT12)
Cash and aarrtr equtrrutsree
at ttre tregbelng
ol the year 44IL9f4 88$,882
Cash and seah aqvtuuienle
~IIhe and aftha year
1 445 374

Tais l
Feeds
du 22
e e
10JRB ILEN8 1R$6
QrA4 Raise IRnrd 512 e12
Rhs r IMrer desadded 120 120

unrenlrudsu useuuded Tndsi
Funds &sde Ands
f 2022
e
JRRferhagh Orerd
Rhnr Rher~
dried
2205
50
IOJnis
2,2ee
50

Nnteatdalad llaatrlalad Telal
Funda Funda Funda
2029
ttvmMe FeoMorle v edoevs dmwnes-me eelvv
veda
Raelttated
Ftlnde
Tetel
funde
25ZI
e
Pand ReIsing Acatae tea
h4nteFenantd'Catetad
Ae tnaatne ttpp
16lie
epe
ta tie

NCOME FRO M OTHPA TRAlttN6 aCTIVNI5- P tttOtI vhVI
~alad Ve tel
Ftesda Fuade
ettpp
e
Fund Relshp
AeHvktaa
R~Ittautae
6l0
96
Manepemant 6Canl cue Fna peace a ie 29

69ANf Fglgm&3 CU9896try VF&ae CU9896try VF&ae CU9896try VF&ae CU9896try VF&ae
Tc&tal
Feeds
8
ystndt 2025f
Angling Ttust S,I322 3&900
Baotic Ferlsh C2sunstl 24,592 14&391
Catteland
Partnership
$,983 9,98$
Crrmbrle
Camman&y
Faundetlnn 7,400 7,400
(3riabrta Caunty Cauncll 2Z,.720 21,720
Cembde Yeuth Algance 500 500
Emlrrrnment
Agency
313,N10 313&EXC
6A- Water Enulrenment grant 212„tgt0 212,0tet
Fransts Cgsett 13,2M 13&2M
FIFttatte ettlrht Net tsar& 111,137 111,132
yerestrtr CammMan 9,%64 9,164
gwtlelst Weaton 5Q,N27 50,QM
Herbage
Lnttery
lured 121,374 111,574
take OIscrlct Foundetlen 5,I310 3,0tg
ttyelP 37
Natural
Ccurse
23,051 23,081
tteture I Fng I and 31,237 31,237
Na0anat
Trtrst
92,917 92,917
at5IRF Fsr&drenment Agency 73,715 73,723
I&tEIRF Neutral
Catrltal
6,502 tn501
Fetatee Fart L845 8.643
5el &&Iield t99,999 199,999
5mell
Grants
1,378 1,378
The gt»era Trust $,000 8,000
United
tslslltlea
260,386 250,386
Wtw 1&,RI2 1$&M2
WEIL 64,042 64,042
West takes c2C 2,500 2,500
Wen dieed Trust 6,630 st630
t 327

IFRAHFf UMNR5 - P R92tt%PR
U rnetrtsmd Raatrtttad Rnsl
Ftrnds Funds Frln*
2tr33f
CUmbrkr County Coune9 27,5NI 222ltO
Cumhrls CornnrunRy Foundation 27819 172I2$
Envtronment
Agency
331,953 351,939
EA - Water 3sacronment Grant 124,390 324,360
IrerLsg e trrrrery Fund 271,994 201,5tte
take Itlstritt Hat Park 20,492 2tt.481
UleIP 2,221 2.221
He terat En tttend 22„266 22,266
Hadonal Trust 3/00 3PQO
HEIRF Envkunrnent Agancy 1,912 4922
HEIRF Heturel Capital
OeRIuor Partnership
2,925
~0
2.925
2,34'
3elkrReld $4~2 94,682
Unload Utllltles 281,999 i,&9rI
Welnay Cornmvnliy Fund 21,4'91 21re91
wew 13,334 13/36
WEIFF 495IIR 49490
'I2@i039

Unmatdcred Rnalrtelest Total
Fsrrrsta Funrl ~ Funda
3992
e e
5rtqp

78vsr 78vsr
pnme cts
R
Sdwtrhe lee 2242 2842
Cacnp ulerlWsbte e 7,2t7 74I7
Tlselsol aeoe
elerdds and Ctae
Farmers ~tstens 5Qrshrs
2$,548
2,$55
78,980
28AM
Z~
78A00
tlR Consultants 2,005 2P05
In surname 7,778 7,778
Legal and pnreta@)hat 10,740 'le,740
IIaliene
I Irunae nun
40,077 48P77
cNas Caela
Penehn~rltatesne
4,05'I
38,52 I
4,061
28W1
Prolocl pursllsasa 724,002 734AA2
Prtndnq,
parse@a end sratkrnery
2,TIES Z.798
Proewtre 4ttttdne 5,789 5,75%
Rent end Raise
Itspstrs sndmetal~
Stall santa
—sundry
20,249
5,III
ZeA45
752
5,'led
Ssndr7 srsre uses S,SIT 5,317
Tretnlay 0,724 0,Ties
7nsrsl use I 22,843
Tatsp hone 5,$98 5,050
Wneas and sehdee ~ee983
1 'I 1

AdNadtatn0 &1st 97tt
Carnpsseassssrebstta yr409 7/09
lteCt risc}stion
}3kpanel arsacute
E laetrile end ttsss
5ennsra
cosnnlssa}ostu
stR~ts
9Qrsssts 2$,ttt}9
(t/00)
112Wt
2$.9$$ (tJ}t}QI
2,4$$ It2r9t}n
2~
Inm rtusaa 9,904 9.904
Le9sl end prafeaslanst
ldsdansl
Inevsesce
Qtttas Casts
penates ~lane
prfnllng, ~and
atsttstaary 9,'}82
3,2}9
33.tdtt}t
2,N2
9, 'l82
39,?ZAN
3,21$ 33.928
M12
pta}uat pure}tease 6293358 8WA}$8
Ptu tscthra
dattttng
$.72$ 5.72$
Ruat ~rid Rs tee
Rs}tsstru snd sssslnsanescs
Stet}saute- tssns}sy
Sundry~
Tu}up}tune
Ttul~
t7334
'I~
9,itt01
4, 'I72
4,8g
I$,39'I
tt 434
3A01
4,172
4,ma
10,3tt1
Trstrat onus te,}O4 '}$,$84
Wages erst}eesartua 417020 41
MQ
Unmststahrd Res}staled Tubl
Fnst IIIa funds Funda
$1}N
e
AaOOVssttasuy lese
AvdNnAs
Let}2ss9
Reset msmtsan
praiaee
Iasse I
2WS
4$

IlnreeeSsINS hssaselsd Tslsl
Amde PUP de Paleae
Sees
E
ASSCWlllarIQr leeS I,2BO
Aud NaCs Renmn earllsn E,SBS 2SUUI
Ieeeleprereseeeed ~e
UP %BITCOSTS- CURRENTYEAR
River Talel
PleIseas
E
e~Cnsee s
RT Lean~
752
SSS
762
Sea
H lnls reel 9)4 S74
SU FFORY COSTS-FSIOBYMI
RIser Tsdsl
PgeIssts SS22
E E
Bank Chelees TBS
RTEaaa Inlarssl (STD)
MP Islereel ~4e
Bl IT eesaa BeaseelaTlea aleer caela Telal
2022 Xaaa 9SSa ÃI22 .
8 E E E
Rlvar PreNnds Emma 29.ase HSI941 I,5I4JRfP
Gaumnsnce I I 44S

Slalf cocoa ttapruatattort Otfrar uuata Total
2922 2922 1D22 2222
E e E E
489,178 aves eee,ise
f See
t,asT~
5

AalMlha
Urrdrata lacn elgl prtrt
dhraoefr ~eat Talcl
2Cel see2 2922
E E
Rhor Prulactc 1,882 f.a27424
teraala ar Fermata
Ichor Prqhcss
Acl tuft leo
VatNdakan Support
direly coal Tqlal
2222 R022
E e
'12%.erN se2 ISRRr222
'I'l2A6t 'I12@1

glhQ
8
Zggg
8
2&,64$ 22292 25~&
9~
2895 2
78
Staffcosts were asfollows;
Wage a and assaffas 488,2N28 4.i7,f228
Eotpfo7ara nagtsad hwflhN 48,577 98,227
Empftsvv pvudon
Cenpgustlt
98
I
98828
lao nsoa ma os t
Issotact Rta% 18 24
Admkslslraaon gtalf t

Uccar Plant end Ollka
Vaidcla CdacHner2 Equfymerk Total
Crt 1 rrdrre 2922
Addlconc
Ohgccale
71,618 I22rcss
11281
te 71
Q.st1
1,920
I
204.617
13,681
ret
dc $1 March 2d23 3eee le 21
9EPIIKCIATION
CI 'I Acrrll 2022 32,721 85,MS &JIB 'l27JB7
Charpc for 7acr 1cr776 14,586 364 2&)F8
Olr dlepOCChr IS te 781
At al Uam 2623
le BOOKVAUJE
cc31U~rch 2II25 24 407
4t31Uerch 2822 725 87
282$ 2222
k
292,632 '109Aio
Ms 513 487 176

NOTES TO THE FINANCIAL STATE
YEAR ENDEIt M Mare:h 2023
CtctltltQII$;~hlhna
rhst wlthrn one Veer
MENTS
Trade cradlbna 182,I22 92,222
rather brand on slid eonbll seen dtjr
Psaren benefit ~lonary
loan -Tits lttrere Trust
Dear creodont
11,348
'It,et2
WK8
52POQ
TgTe
tera percttaaa apmnnsent
-tran
2822
heorssale end thAnresf
bteorna
$ 122 3 152

Batsass at Ieoie res at lnraeaureee; Tanalere Iatsare al
81her 22 kcearhd Ordanrne 91Ear 29
e 8 8 E E
Unrest
rtrded
aards
General Sears
TraalU~ dsnds
7 I85 1
882
Reebraisd lands
rrnnas~
~t~'8r
GncrrrrF~Fund
dg I
EIA29
RPkl
41Usrss
reyzz
llhses
56W
18d81
7%255
IPQ
Cedar NFII 477158 ~ 12r559 2'1,618 5IL873
CockerW88 198,2xr 14IV157 8,482 4,852
Ganrfarurssury
Elazaaw
~Fan8adsa
Ferne
~8195
ddur88
'l3,118
25'I
85,7177
75PM
87757
90,728
31JN5
125li
722
51,945
6I,M4
Bstarrddrhe
dtauarr
~hg
Eem
8,275
10AI88
18+4
Idrddd
RFL Ceekra 182.72$ 111,788
Fllds7 8386 BEAN 282E8 13/80
80FIIablIFIII 8283 8242 8,141
Iilsndem ankh SIFI4 4MN 1thM5 181548 1,652 48212
dssndsrmeskln
WEE
42,278 4445 (tt582I
IRT HIEh 98asss Nddl 24;747 8914
~Cere 27552
8,121
Ilk589
13755I
2rs88
28,488
5,882
4,815 2t898
stra%I Eedrana Frryesra 7 955 2 7
drdr raaarrhhd
Fundeyrrrrr
282,$7 886.446 5577sss ~4,471 976,1lm

1%, $7ATeeeterle
QO eaINbe-CIIRREIIT
trKAR
(4snllnusdl
enlsrraa
al 4~h
trKAR
(4snllnusdl
enlsrraa
al 4~h
trKAR
(4snllnusdl
enlsrraa
al 4~h
Ieaoweee: Seheto el
91Jlpe?? 31Rar 21
o. k 6 e
Ereeghl Frewerrl WRPP 697$4i ear(7I 376,180
I(64F ResEare GaaWmackln 39I 73r5ta 7J3Q
VSI 7+I
lreephr on TaoKw4o
~7lre DarweC
Rhnr~Group
Iernrr aIAmp~
Rtwr~Fte(eel
elate Tlopa - Sckrsy Her
133.ti?
L973
SL5&
191M?R
Ir?ee
ILtee
l5,7l}2
9,959
544$ Ilegl??
?Pate
4+67
IAT6
?Iieet
17IL586
3r357
(~
tpe
71,701
$,188
7PI5
7lkX5
1erL?19
61earore cere er3%6 I?8,161 Ie?4%6 5,?59 39
TNrhrase (Iel) ?23?8 Rj6?9 (e,7?I) (9?
aekl Abort ace?rar4
W?rI Rarer~
27@?
3VI?e
Bere?1 teh539 217,048
5I,I3$
Wnrrrla ae Wearr 239 ?7799 77$ 7
'I
Taarl Rm4ieN aenra 77'I
6
1 'l6 'I @It
9(35M I,TIL575 L5?935?

UeaalrhM
nmee
Gcnerd hach
Tuel U~ecch
4%0 1
66r
thats
fusrh
slee»~
~esca
CSCnrnerl~
7.me
78472
3lgil
29.757
45,IÃN
92,672
le,'l46
%548
66529
Gener FacehDm Fuel %,657 Igie
Casa»r NFMI 46864 79t586 74.764 er,626
Care»r WILLI 5316 462.)28 1ea69 9,2Ã
ClrAF rplr 44r506 9843r 1$,130
Gwqmsemy
Uecum»
6 meal»sac
F»ceellqn Fund
~WEG
17,766
65
73634
r,169
96$56
69,296
8,985
A,rk
25,485
1.176
ehcn»nlsharq
Server
SPIS 15,256 IVHS 4,696 6278
66an Catchmscaurh»
~W Dam
Ig92
II@%9
666 (492) N,SD
fmruhg Rvhe 2rdl @%I 2,6NI
Flnerr 24,796 zlgal 37,228 6,505
48crchnnccch
PDSI
58,726 3NIO 42,918 4IIAnn
IlhmemncrSSr
UIEQ
5,81~ erp76 eeg7 M72
arrcclre Snesha 2.6rs Bj868 IUSI 2@9
elr I6653sne
14sslse WEG~Cere
II92061
4.726
2,231
45352
5'
Ter921
2,161
19,894 6,13r
14564F IlssNsnl~ankh UNIT 2266 2215 r,le'I
981
Shnssl each»I Fnesch 5,716 Ci2r 4,677 TM
Incr~FurchTehl 1'I 6167
714,796
%,698 7
311.I68

YEA38ENMb 22 March 2022
Behece el alavaaent hsasawees: Tmsabre Sahara cd
at Apr21 rnsecele8 Hs lder22
8 8 e 8
erau8ht~ 281,752 TH52155 Ttd,725 211.189
Peqpb ae The freckle
~The0eswek
Riser~Greed
1877387
etk950
TAT
till ~
2yld8te
7I4Kff
MHJ381
2i825
125,M?
ailt73
4+it
Rher kt tkenpanec&ei
RharR~trrcfccd
88.171
tdtt, 554
85,281
1873551
tagIS
187Jsea
9,7481
ftastasl
88„iMT
188,IKN
Reacts tata Wsrt 2,145 485 ffdREI
Seed Tlefa - Cceteey Fkai 7,5CI2 47751
Ht Advrb fleck 2ccftaa 21,725 (fdttaI 8,515
Tltkts era 17,78I 2I,TCI %,725 fsaeI
23 1,748 2i284 2dndl
Ihht About Web ma Htgta $57$ 27M
yli Rlvwi Muca5an Ia,53t RQ84 54AH5
yfeade fcv tctatar 18298 tt7767
72883I 'I 4 1%$ t7 1
Total efittlab tdtV43 4458,434 1~325

thsraahkted Ra ankled Ttdel ponds Tales Psatda
suede nsods 3%3 2222
e 2
Tangelo gxad assess
Garnet eesels
26,949
142,tggl
2CJI77
1,121.9CP
Ithggd
'l~
TCVtnl
1042AMO
Currant gdrgbes 725 177ldd
EYsls oF NET AssET% henueen Iends- I9IPRTEAR
IAisesbtatnf Resillcled T0N Funda T~Plsada
hnda enSe 2922 grhtt
e e 2 e
Tasggrb ibad asesls 89,797 272lN 75889 79AHS
Coronal leash
Currsnl getHEsa
lsrp sana~
I~LTSI
(IVgd)
II97,194) t,gsglr80
It77.tgS)
t,dugr794
(IISE878)

2023 2022
I g
Operating lasses payta ants chris
ustthln one year 22482 22,74l
ln tbo seoond lo Rhh vrnndlnchrshre 2rLXII
~
52,23869,645

tfat fnoruee
foa' tbu peer
2(I2,147 4fk951
Adbmt
u far.
Lsua 6ovsrnnue
Igreed lncam e
Add beck~ion
Add beck f9' bsuest charge
fknfust~m tbud seat dlapoaei
(lncrssr4) duaeeau
br dab bau
IltcrieI~IIn~
(9IRI
29,648
974
18,541
97959
I2~)
25sgdg
(1,5M)
(52,570I
ffetscab futsvfded
fdfoperaffng soibrll4e
AaafsLTSLF tfeCffsfagd su HET Pdpy
~ffosve OOar stars
Csah Cbanpaa
auft 9cash~ 9 5 5 9
71979$
Cue udttstc ane four
fbsenca Lease
Pebde dtatstf
CoattseasFunai7 Lose
Tt 799