| Reference and Administrative | Details |
|---|---|
| Trustees' report |
|
| Trustees' responsibilities m relation to the finanoal statements |
|
| Independent examiner's report |
|
| Statement offinancial activities |
|
| Balance sheet | |
| Notes to the financial statements |
| Foundation | For Common | For Common | Land | |||||
|---|---|---|---|---|---|---|---|---|
| Reference and | Administrative | Details | ||||||
| Charity name | Foundation | For Common | Land | |||||
| Charity registration | number | 1150439 | ||||||
| Company | registration | number | 08113120 | |||||
| Principal office | Low Nook | |||||||
| University of |
Cumbria | |||||||
| Rydal Road | ||||||||
| AMBLESIDE | ||||||||
| LA22 9BB | ||||||||
| Registered | office | Low Nook | ||||||
| University of |
Cumbdia | |||||||
| Rydal Road | ||||||||
| AMBLESIDE | ||||||||
| LA22 9BB | ||||||||
| Trustees | C Short | |||||||
| J Bailey | ||||||||
| L M Stride | ||||||||
| RJ Milton | ||||||||
| J C Phelps | ||||||||
| L C Branfieid | ||||||||
| H Fraser | ||||||||
| W Benson | ||||||||
| Accountant | Dodd &Co | Limited | ||||||
| FIFTEEN Rosehill | ||||||||
| Montgomery | Way | |||||||
| Rosehill Estate | ||||||||
| CARLISLE | ||||||||
| CA1 2RW |
| Unrestricted | Restricted | TotalFunds | TotalFunds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Note | f | f | f | f | |||
| Income and endowments | from: | ||||||
| Donations and legaoes Income from Charitable Activities |
101 57,783 |
137,000 8,400 |
137,101 66,183 |
25,383 10,123 |
|||
| Total income and endowments | 57,884 | 145,400 | 203,284 | 35,506 | |||
| Expenditure on: Chantable activities |
36,712 | 158,462 | 195,174 | 32,245 | |||
| Total expenditure | 36,712 | 158,462 | 195,174 | 32,245 | |||
| Net movements in |
funds | 21,172 | (13,062) | 8,110 | 3,261 | ||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 21,056 | 20,291 | 41,347 | 38,086 | ||
| Total funds carried | forward | 42,228 | 7,229 | 49,457 | 41,347 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Cunerlt assets | |||||||
| Debtors | 9Jt64 | ||||||
| Cash atbank and in | hand | 41,715 | 43,119 | ||||
| 51479 | 43,119 | ||||||
| Credhorsr Amounts | falling due | within one | |||||
| 10 | (1,822j | ||||||
| Net cunsnt assets | 4'l,347 | ||||||
| Netassets | 41,247 | ||||||
| The funds ofthe charity: | |||||||
| Restricted funds | 20,291 | ||||||
| Unnrsbtcted fllnds |
|||||||
| Unrestricted income |
funds | 21,056 | |||||
| Toad charity funds 7 1 2' ' I! |
~244 | 2421.~ | F~ | ~t | FFFI | 42~~ | 477HS |
| Companies Act 2006. |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| 6 | 6 | |||||
| Provision | oftraining courses | 800 | 800 | 1,273 | ||
| Provision Cause |
ofproject management | for Our Common | 8,400 | 8,400 | 8,850 | |
| Defra T&T | 56,577 | 56,577 | ||||
| Other | 406 | 406 | ||||
| 57,783 | 8,400 | 66,183 | 10,123 |
| Charitable | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| activity | 2021 | 2020 | |||||
| Direct costs | |||||||
| Provision of Charitable | Activities | 10,458 | 10,458 | 13,288 | |||
| Our Common | Cause | 123,451 | 123,451 | 11,328 | |||
| Defra T&T | 33,827 | 33,827 | |||||
| Hill Farming Training |
1,000 | ||||||
| Wages and salaries | 23,634 | 23,634 | |||||
| Staff NIC (Employers) | 1,038 | 1,038 | |||||
| Staff pensions | 359 | 359 | |||||
| Research and | Educational | Activities | 5 | 321 | |||
| 192,767 | 192,767 | 30,937 | |||||
| Supportcosts | |||||||
| Sundry expenses | 1,120 | 1,120 | |||||
| Accountancy | fees | 745 | 745 | 772 | |||
| Independent examiner's |
fee | 500 | 500 | 500 | |||
| Bank charges | 42 | 42 | 36 | ||||
| 2,407 | 2,407 | 1,308 | |||||
| 195,174 | 195,174 | 32,245 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Accountancy Independent |
fees examiner's |
fee | 745 500 1,245 |
772 500 1,272 |
| The monthly a was as follows. |
verage number of persons (including senior management) |
employed by the charity |
during th |
|---|---|---|---|
| 2021 | 2020 | ||
| No. | No. | ||
| Charitable activities |
|||
| The aggregate | payroll costs ofthese persons were as follows: | ||
| 2021f | 2020 6 |
||
| Wages and salanes Social security Other pension costs |
23,634 1,038 359 25,031 |
| Cost | |
|---|---|
| As at 1 July 2020 and 30June 2021 | 634 |
| Depreciation | |
| As at 1 July 2020 and 30June 2021 | 634 |
| Net book value | |
| As at 30June 2021 | |
| As at 30June 2020 |
| At 1July | Incoming | Resources | At 30June | |
|---|---|---|---|---|
| 2020 | resources | expended | 2021 | |
| General Funds | ||||
| Unrestncted income fund |
21,056 | 57,884 | (36,712) | 42,228 |
| Restricted Funds | ||||
| Restricted income fund | 20,291 | (18,344) | 1,947 | |
| Esmee Fairbairn | 20,000 | (16,667) | 3,333 | |
| Our Common Cause | 125400 | (123,451) | 1,949 | |
| 20,291 | 145,400 | (158,462) | 7,229 | |
| 41,347 | 203,284 | (195,174) | 49,457 |
| At 1 July 2019 |
Incoming resources |
Resources expended |
At 30June 2020 |
||
|---|---|---|---|---|---|
| General Funds | |||||
| General funds | 5,226 | 18,316 | (2,486) | 21,056 | |
| Restricted | Funds | ||||
| Restricted | funds | 32,860 | 17,190 | (29,759) | 20,291 |
| 38,086 | 35,506 | (32,245) | 41,347 |
| Unrestricted | Restdcted | TotalFunds | Total | Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Tangible assets | |||||||
| Current assets | 44,050 | 7,229 | 51,279 | 43,119 | |||
| Creditors: Amounts | falling due within | ||||||
| one year | (1,822) | (1,822) | (1,772) | ||||
| Nel assets | 42,228 | 7,229 | 49,457 | 41,347 | |||
| Prior period | |||||||
| Unrestricted | Restdicted | Total Funds | Total Funds | ||||
| Funds | Funds | 2020 | 2019 | ||||
| f | |||||||
| Current assets | 21,056 | 22,063 | 43,119 | 43,757 | |||
| Creditors; one year |
Amounts | falling due within | (1,772) | (1,772) | (5,671) | ||
| Nel assets | 21,056 | 20,291 | 41,347 | 38,086 |