## 

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





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## 

## 

||||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$||2515425||1,404NQ||
|TOTAI.55PRIKBIsRR|||IN|1|I|I||1||
|IMTRKosseri RKPRHRlllJRFj AIR THE YEAR||||||||||
|REF@RETISAHSPRI%<br>T~botwoan ftsrraa||15|2,167<br>(105I||198)SO<br>108||202,147||41L661|
|O»rer Reeo5nieadrsnasafiL~<br>For»lgrr~gaar|||||||3,0TI||(7I2j|
|RKTSSOVN6RT|W PUSIOS||e,125||'INLose|||||
|Talk hada hwyhl|fan»elk||170,562||TTI306||5IIA82||NQA4$|
|ToTAt.Psllsoa cABRIRR PORwAIO||16||||1I|||5II|





## 

## 

## 



## 

## 

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





# 

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## 



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## 



# 

## 

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## 



## 

## 

## 

||||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<br>e|
|JRRferhagh Orerd<br>Rhnr Rher~|dried<br>2205<br>50||IOJnis<br>2,2ee<br>50|






## 

## 

## 

|Nnteatdalad|llaatrlalad|Telal|
|---|---|---|
|Funda|Funda|Funda|
|||2029|



|ttvmMe FeoMorle v|edoevs dmwnes-me|eelvv<br>veda|||
|---|---|---|---|---|
||||Raelttated<br>Ftlnde|Tetel<br>funde|
|||||25ZI|
|||||e|
|Pand ReIsing Acatae tea<br>h4nteFenantd'Catetad|Ae tnaatne|ttpp<br>16lie||epe<br>ta tie|



## 

|NCOME FRO|M OTHPA TRAlttN6 aCTIVNI5- P|tttOtI vhVI||||
|---|---|---|---|---|---|
|||||~alad|Ve tel|
|||||Ftesda|Fuade|
||||||ettpp|
||||||e|
|Fund Relshp<br>AeHvktaa<br>R~Ittautae|||6l0<br>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<br>8|ystndt 2025f|
|Angling Ttust|||||S,I322|3&900|
|Baotic Ferlsh C2sunstl|||||24,592|14&391|
|Catteland<br>Partnership|||||$,983|9,98$|
|Crrmbrle<br>Camman&y|||Faundetlnn||7,400|7,400|
|(3riabrta Caunty|Cauncll||||2Z,.720|21,720|
|Cembde Yeuth Algance|||||500|500|
|Emlrrrnment<br>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<br>Lnttery|lured||||121,374|111,574|
|take OIscrlct Foundetlen|||||5,I310|3,0tg|
|ttyelP||||||37|
|Natural<br>Ccurse|||||23,051|23,081|
|tteture I Fng I and|||||31,237|31,237|
|Na0anat<br>Trtrst|||||92,917|92,917|
|at5IRF Fsr&drenment||Agency|||73,715|73,723|
|I&tEIRF Neutral<br>Catrltal|||||6,502|tn501|
|Fetatee Fart|||||L845|8.643|
|5el &&Iield|||||t99,999|199,999|
|5mell<br>Grants|||||1,378|1,378|
|The gt»era Trust|||||$,000|8,000|
|United<br>tslslltlea|||||260,386|250,386|
|Wtw|||||1&,RI2|1$&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<br>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<br>OeRIuor Partnership|||||2,925<br>~0|2.925<br>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<br>elerdds and Ctae<br>Farmers ~tstens 5Qrshrs||2$,548<br>2,$55<br>78,980||28AM<br>Z~<br>78A00|
|tlR Consultants||2,005||2P05|
|In surname||7,778||7,778|
|Legal and pnreta@)hat||10,740||'le,740|
|IIaliene<br>I Irunae nun||40,077||48P77|
|cNas Caela<br>Penehn~rltatesne||4,05'I<br>38,52 I||4,061<br>28W1|
|Prolocl pursllsasa||724,002||734AA2|
|Prtndnq,<br>parse@a end sratkrnery||2,TIES||Z.798|
|Proewtre 4ttttdne||5,789||5,75%|
|Rent end Raise<br>Itspstrs sndmetal~<br>Stall santa<br>—sundry||20,249<br>5,III||ZeA45<br>752<br>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<br>}3kpanel arsacute<br>E laetrile end ttsss<br>5ennsra<br>cosnnlssa}ostu <br>stR~ts|9Qrsssts|2$,ttt}9<br>(t/00)<br>112Wt|2$.9$$ (tJ}t}QI<br>2,4$$ It2r9t}n<br>2~|
|Inm rtusaa||9,904|9.904|
|Le9sl end prafeaslanst<br>ldsdansl<br>Inevsesce<br>Qtttas Casts<br>penates ~lane<br>prfnllng, ~and|atsttstaary|9,'}82<br>3,2}9<br>33.tdtt}t<br>2,N2|9, 'l82<br>39,?ZAN<br>3,21$ 33.928<br>M12|
|pta}uat pure}tease||6293358|8WA}$8|
|Ptu tscthra<br>dattttng||$.72$|5.72$|
|Ruat ~rid Rs tee<br>Rs}tsstru snd sssslnsanescs<br>Stet}saute- tssns}sy<br>Sundry~<br>Tu}up}tune<br>Ttul~||t7334<br>'I~<br>9,itt01<br>4, 'I72<br>4,8g<br>I$,39'I|tt 434<br>3A01<br>4,172<br>4,ma<br>10,3tt1|
|Trstrat onus||te,}O4|'}$,$84|
|Wages erst}eesartua||417020|41<br>MQ|



|||||Unmststahrd|Res}staled|Tubl|
|---|---|---|---|---|---|---|
|||||Fnst IIIa|funds|Funda|
|||||||$1}N|
|||||||e|
|AaOOVssttasuy||lese|||||
|AvdNnAs<br>Let}2ss9|Reset msmtsan<br>praiaee<br>Iasse I|||2WS<br>4$|||





## 

## 

## 

||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<br>RT Lean~||752<br>SSS|762<br>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<br>f See|t,asT~<br>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<br>8|Zggg<br>8|
|---|---|---|---|
|||2&,64$ 22292|25~&<br>9~|
|||2895|2<br>78|
|Staffcosts|were asfollows;|||
|Wage a and assaffas||488,2N28|4.i7,f228|
|Eotpfo7ara|nagtsad hwflhN|48,577|98,227|
|Empftsvv|pvudon<br>Cenpgustlt|98<br>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<br>Addlconc<br>Ohgccale|71,618|I22rcss<br>11281<br>te 71|Q.st1<br>1,920<br>I|204.617<br>13,681<br>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<br>YEAR ENDEIt M Mare:h 2023<br>CtctltltQII$;~hlhna<br>rhst wlthrn one Veer|MENTS||
|---|---|---|
|Trade cradlbna|182,I22|92,222|
|rather brand on slid eonbll seen dtjr<br>Psaren benefit ~lonary<br>loan -Tits lttrere Trust<br>Dear creodont|11,348<br>'It,et2|WK8<br>52POQ<br>TgTe|
|tera percttaaa apmnnsent<br>-tran||2822|
|heorssale end thAnresf<br>bteorna|$ 122|3 152|





## 

## 

## 

## 

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





## 

## 

## 

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





## 

## 

## 

## 

|UeaalrhM<br>nmee||||||
|---|---|---|---|---|---|
|Gcnerd hach<br>Tuel U~ecch||||4%0|1<br>66r|
|thats<br>fusrh<br>slee»~<br>~esca<br>CSCnrnerl~|7.me<br>78472|3lgil<br>29.757<br>45,IÃN|92,672<br>le,'l46<br>%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<br>Uecum»<br>6 meal»sac<br>F»ceellqn Fund<br>~WEG|17,766<br>65|73634<br>r,169<br>96$56|69,296<br>8,985<br>A,rk||25,485<br>1.176|
|ehcn»nlsharq<br>Server|SPIS|15,256|IVHS|4,696|6278|
|66an Catchmscaurh»<br>~W Dam|Ig92<br>II@%9||666|(492)|N,SD|
|fmruhg Rvhe||2rdl|@%I|2,6NI||
|Flnerr|24,796|zlgal|37,228||6,505|
|48crchnnccch<br>PDSI|58,726|3NIO|42,918||4IIAnn|
|IlhmemncrSSr<br>UIEQ|5,81~|erp76|eeg7||M72|
|arrcclre Snesha|2.6rs|Bj868|IUSI||2@9|
|elr I6653sne<br>14sslse WEG~Cere|II92061<br>4.726|2,231<br>45352<br>5'|Ter921<br>2,161|19,894|6,13r|
|14564F IlssNsnl~ankh|UNIT|2266|2215||r,le'I<br>981|
|Shnssl each»I Fnesch|5,716|Ci2r|4,677||TM|
|Incr~FurchTehl||1'I|6167<br>714,796|%,698|7<br>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<br>~The0eswek<br>Riser~Greed|1877387<br>etk950<br>TAT|till ~<br>2yld8te|7I4Kff<br>MHJ381<br>2i825||125,M?<br>ailt73<br>4+it|
|Rher kt tkenpanec&ei<br>RharR~trrcfccd|88.171<br>tdtt, 554|85,281<br>1873551|tagIS<br>187Jsea|9,7481<br>ftastasl|88„iMT<br>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|||



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||thsraahkted|Ra ankled|Ttdel ponds|Tales Psatda|
|---|---|---|---|---|
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|Tangelo gxad assess<br>Garnet eesels|26,949<br>142,tggl|2CJI77<br>1,121.9CP|Ithggd<br>'l~|TCVtnl<br>1042AMO|
|Currant gdrgbes|||725|177ldd|
|EYsls oF NET AssET% henueen|Iends- I9IPRTEAR||||
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|Tasggrb ibad asesls|89,797|272lN|75889|79AHS|
|Coronal leash<br>Currsnl getHEsa<br>lsrp sana~|I~LTSI<br>(IVgd)|II97,194)|t,gsglr80<br>It77.tgS)|t,dugr794<br>(IISE878)|



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## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||I|g|
|Operating|lasses|payta ants|chris|||
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## 

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|tfat fnoruee<br>foa' tbu peer|||2(I2,147||4fk951|
|---|---|---|---|---|---|
|Adbmt<br>u far.||||||
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|ffetscab futsvfded<br>fdfoperaffng soibrll4e||||||
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|auft 9cash~|9|5|5||9|
|||||71979$||
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|Pebde dtatstf<br>CoattseasFunai7 Lose||||||
|||||Tt|799|