# 

## 

## 



## 

## 

## 

|||||Page|
|---|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charitable||company,|its Trustees and||
|Advisers|||||
|Trustees'<br>Report||||2-6|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||||10 - 18|





## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|f.|f.|f.||
|Income from:||||||||
|Donations<br>and|legacies|||1,948|48,952|50,900|86,998|
|Other income||||53||53|554|
|Total income||||2,001|48,952|50,953|87,552|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||2,093|99,952|102,045|40,219|
|Total expenditure||||2,093|99,952|102,045|40,219|
|Net movement|in funds|||(92)|(51,000)|(51,092)|47,333|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||982|233,985|234,967|187,634|
|Net movement|in funds|||(92)|(51,000)|(51,092)|47,333|
|Total funds carried forward||||890|182,985|183,875|234,967|





## 

## 





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
|Bank|interest|received|53|53|
||||Unrestricted|Total|
||||funds|funds|
||||2020|2020|
|Bank|interest|received|554|554|



## 

|||||||Grants to|Total|
|---|---|---|---|---|---|---|---|
|||||||Institutions|funds|
|||||||2021|2021|
|Grants|to|Northumberland|National|Park|Authority|100,421|100,421|
|||||||Grants to|Total|
|||||||Institutions|funds|
|||||||2020|2020|
|Grants|to|Northumberland|National|Park|Authority|39,259|39,259|





## 

## 

## 

||||Grant|||
|---|---|---|---|---|---|
||||funding<br>of|Support|Total|
||||activities|costs|funds|
||||2021|2021|2021|
|Grant|making|activities|100,421|1,624|102,045|



||||Grant|||
|---|---|---|---|---|---|
||||funding<br>of|Support|Total|
||||activities|costs|funds|
||||2020|2020|2020|
|Grant|making|activities|39,259|960|40,219|



||||||Total|
|---|---|---|---|---|---|
|||||Activities|funds|
|||||2021|2021|
|Bank charges||||98|98|
|Independent||examiner's|remuneration|960|960|
|Insurance|—core business|||566|566|
|||||1,624|1,624|
||||||Total|
|||||Activities|funds|
|||||2020|2020|
|Bank charges||||48|48|
|Independent||examiner's|remuneration|912|912|
|||||960|960|





## 

## 

## 

|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Fees|payable to|the charitable|company's|independent|examiner||for the|||
|preparation<br>and||independent|examination|ofthe charitable||company's||||
|annual|accounts|inclusive<br>ofVAT.||||||960|912|



## 

## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f.||
||Accruals|and deferred|income|||1,043|912|
|10.|Financial|instruments||||||
|||||||2021|2020|
||Financial|assets||||||
||Financial|assets measured||at fair value through|income and expenditure|184,918|235,879|





## 

## 

|Statement offunds||||||
|---|---|---|---|---|---|
|Statement offunds - current|year|||||
|||Balance at 1|||Balance at|
|||September|||31August|
|||2020|Income|Expenditure|2021|
|Unrestricted<br>funds||||||
|General<br>Funds||982|2,001|(2,093)|890|
|Restricted funds||||||
|Signage||25,000|||25,000|
|EC Graham<br>Belford Charitable|Trust||10,000|(10,000)||
|Garfield Weston||50,000||(50,000)||
|The Barbour Foundation||30,000|30,000|(30,000)|30,000|
|BMCAccess and Conservation||1,000||(1,000)||
|Works<br>in the Ingram Valley||127,985|||127,985|
|Environment<br>Agency Grant|||8,952|(8,952)||
|||233,985|48,952|(99,952)|182,985|
|Total offunds||234,967|50,953|(102,045)|183,875|



## 

## 

## 

## 



## 

## 

## 

## 

|Statement offunds - prior year|||||
|---|---|---|---|---|
||Balance at|||Balance at|
||1 September|||31August|
||2019|Income|Expenditure|2020|
|Unrestricted<br>funds|||||
|General<br>Funds|2,332|6,552|(7,902)|982|
|Restricted funds|||||
|Signage|25,000|||25,000|
|Skipton<br>Building Society|2,317||(2,317)||
|Garfield Weston||50,000||50,000|
|The Barbour Foundation||30,000||30,000|
|BMCAccess and Conservation||1,000||1,000|
|Works<br>in the Ingram Valley|157,985||(30,000)|127,985|
||185,302|81,000|(32,317)|233,985|
|Total offunds|187,634|87,552|(40,219)|234,967|



## 




## 

## 

## 

## 

|Summary|offunds - prior year|||||
|---|---|---|---|---|---|
|||Balance at|||Balance at|
|||1 September|||31August|
|||2019|Income|Expenditure|2020|
|General funds||2,332|6,552|(7,902)|982|
|Restricted|funds|185,302|81,000|(32,317)|233,985|
|||187,634|87,552|(40,219)|234,967|



## 

|Analysis|of net assets between funds - current year||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||f.|f.|f.|
|Current|assets|1,933|182,985|184,918|
|Creditors|due within one year|(1,043)||(1,043)|
|Total||890|182,985|183,875|
|Analysis|ofnet assets between funds - prior year||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|Current|assets|1,894|233,985|235,879|
|Creditors|due within one year|(912)||(912)|
|Total||982|233,985|234,967|





## 

## 

##