DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
Registered number: 09178928
Charity number: 1161156
NORTHUMBERLAND NATIONAL PARK FOUNDATION
{A Company Limited by Guarantee)
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
CONTENTS
Page
Reference and Administrative Details of the Charitable company. its Trustees and
Advisers
Trustees. Report
Independent Examinerfs Report
Staternent of Financial Activities
Balance Sheet
Notes to the Financial Statements
10-20

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY, ITS TRUSTEES AND
ADVISERS
FOR THE YEAR ENDED 31 AUGUST 2024
Trustees
Lady Riddell, Chair
Lord James Percy I￿81gned 4 March 20241
Mr Charles Antony Ellioll Braithwaite
Mrs Carolyn Ramsbotham
Mr Andrew Hodgson
Honorary President." Rt. Hon. Baroness Joyce Quin
Mr Jonathan Joures Iresigned 8 December 20231
Company registered number
09178928
Charity registered number
1161156
Registered office
Easlburn
South Park
Hexham
Northumberland
NE46 1 BS
Accountants
Kinnair Associates Limited
Chartered Accountants
Aston House
Redbum Road
Newcastle upon Tyne
NE5 1NB
Bankers
Barclays Bank plc
Prieslpopple
Hexham
Northumberland
NE46 1 PE
Page 1

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 AUGUST 2024
The Trustees present their annual report together with the financial statements of the charitable company for
the year ended 31 August 2024. The Annual Report serves the purposes of both a Trustees. report and a
directors. report under company law. The Trustees confirm that the Annual Report and financial statements of
the charitable company comply with the current stslutory requirements, the requirements of the charitable
company's governing document and the provisions of the Statement of Recommended Practice ISORPI
applicable to charities preparing their accounts In accordance with the Financial Reporting Standard applicable
In the UK and Republic of Ireland IFRS1021 leffeclive 1 January 20191.
Since the charitable company qualifies as a small company under section 382 of the Companies Act 2006, the
Strategic Report required of medium and large companies under the Companies Act 2006 (Strategic Report
and Directors, Report) Regulations 2013 has been omitted.
Objectives and activities
. Policies and objectives
The principal object of the Charity is to promote, assist and encourage the protection, conservation and
enhancement of Northumberland National Park and ils environs and lo advanTr the education of the public
regarding the same.
Northumberland National Park Foundation wishes to raise money to support activities and projects that are able
lo demonstrate that they support the objects above. Examples might include.
Activities or projects that enhance the protection or conservation of the natural or historic
environment.
This Includes initiatives that assist the protection or conservation of either natural or man made heritsge
features. 11 also Includes activities that help members of the public to become constructively
Involved in conservation and heritage, through volunteering for example.
Projects or activities that enhance education and training opportunities for people of all ages.
Examples might include facilitating visits to Northumberland National Park and ils environs by school
parties, encouraging the use of the Park and ils environs as the base for field trips by school or university
students, or providing high quality vocational training courses in appropriate subjects such as
traditional or heritage skills, conservation, geology or countryside management. Suitable research
activities may also be considered where Il can be robustly demonstrated that the outcome of the
research is likely to lead to benefits that meet the Foundation's objects.
Initiatives that enhance employment opportunities and economic and social conditions for local
people.
This might include activities such as the creation and support of rurally based workplaces or
enhanced opportunities for the creation or sale of locally produced crafts, foods or drinks, for example.
In selling objectives and planning for activities, the Trustees have given due consideration lo general guidance
published by the Charity Commission relating to public benefit, Including the guidance 'Public benefit.. running a
charity IP821'.
Page 2

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 AUGUST 2024
Objectives and activities {continuedl
Activities undertaken to achieve objectives
The Foundation wishes lo support projects or activities that make Northumberfand National Park and Its
environs more a¢￿ssIble to people of 811 ages and abilities for the purposes of leisure and recreation. This
could include activities such as family "lasler days led walks, encouraging the use of open access land, star
gazing events, improvements to community facilities, the provision of accessiblelsuslainable transport and so
on. This also includes supporting The Sill. National Landscape Discovery Centre and Sill related activity.
Achievements and performance
Review of activities
The Trustees have continued lo concentrate on the fundraising activities relating to The Sill as well as seeking
lo raise funds for wider projects throughout The National Park. In the year ended 31 August 2024, £22,000 was
suwessfully raised towards Northumberland National Park Authority's education and engagement programme.
£50,000 was raised lo support Ihe'sycamore Gap, exhibition al The Sill, and £83,000 was raised towards the
Hadrian's Wall Recovering Nature project. £14,000 was raised towards a National Park Volunteer programme,
and £3,638 was raised lo support the charitable objectives of the Foundation.
Investment policy and performance
The Foundation has resolved lo focus its support on protecting, conserving, enhancing and educating people
from all ages and backgrounds about Northumberland National Park. This includes supporting The Sill.. National
Landscape Discovery Centre and Sill related activity.
The Charity resolved lo select and make investments, including In the form of grants that comply with ils
charitable objectives. Any grants made by the Foundation will be monitored to ensure complianTr. The
Foundation has a grant making policy, which is summarised below..
The Trustees of Northumbedand National Park Foundation meet formally al least twi￿ a year and are In
frequent informal contscl in belween meetings. Detsiled proposals relating to projects or activities that the
Trustees may wish to support will be circulated lo all Trustees al least one week before the dale of the next
formal Trustees, meeting. In order to be considered for support, proposals will require, as a minimum, the
following details..
A brief description of the applicant organisation including its legal stslus, ils purposes, Ils objectives, its
track record, and ils regular 8Ctivities',
A description of the project or activity for which funds are being sought including where the project will be
delivered, a description of who or what wll take part in or benefit from the project, when it will take place
and for how long, and the expected benefilsloutpulsloulcomes of the work,.
A fully costed budget for the proposed project or activity.,
A description of funds raised lo dale, including details of any remaining shortfall and the amount
requested from Northumberland National Park Foundation. Applicants should present their figures in
such a way that capital and revenue requirements may be easily identified by the Trustees.
A copy of the organisation's most recent audited accounts.
Page 3

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 AUGUST 2024
Achievements and performance {continuedl
Trustees expect lo make their own enquiries regarding all proposals that are being considered, and this may
Include visits to siteslorganisations and all other necessary steps that the trustees consider essential in carrying
out their own due diligence enquiries. Successful applicants will always be notified in writing by the Foundation.
Individual discussions will lake place with all organisalions that receive support lo determine the exact nature of
the reporting and monitoring requirements associated with each grant made. Once a grant offer has been
a¢￿pted by an organisalion, any variation in the nature of the delivery of the work from that which was
described in the original application musl be first discussed wth the Foundation's Trustees.
Financial review
Going concern
After making appropriate enquiries, the Trustees have a reasonable expectation that the Company has
adequate resources lo continue in operational existence for the foreseeable future. For this reason they
continue lo adopt the going concem basis In preparing the financial statements.
Reserves policy
The aim of the reserves policy is lo ensure that ongoing and future activities are reasonably protected from
unexpected variances in Income and expenditure. Due to the level of activity envisaged by the Foundation and
the support in staff time provided free of charge by the Northumbedand National Park Authority to administer
the financial and administrative duties of the Foundation, the Foundation has initially adopted a 'minimum level,
reserves policy.
Unrestricted funds held are £86,727 at the end of 2024 financial year and are considered sufficient lo cover
liabilities for the coming year due to costs being closely managed by an experienced Board of Trustees. This
policy will be reviewed by the Trustees when activity levels increase. Restricted funds amount to £122,985 at
the end of 2024 financial year and will be carried forward for use in future periods.
Structure. governance and management
Constitution
The Northumberland National Park Foundation Ithe Foundationl is registered as a Charitsble Company limited
by Guarantee, dated 18 August 2014 and registered with the Charity Commission for England and Wales under
charity number 1161156, with effect from 02 April 2015.
The Foundation is based in the UK with ils office in Hexham.
Page 4

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 AUGUST 2024
Structure. governance and management {continuedl
Methods of appoinlrnent or election of Trustees
The Trustees as charity trustees have control of the Charity and its property and funds.
The minimum number of Trustees is three, the maximum is seven. Save for the first Chair, each Trustee shall
be appointed for a fixed term of three years.
The Chair shall be a Trustee appointed by way of a resolution of the Trustees from time to lime for such a term
of office as the Trustees see fit. The power to appoint new Trustees rests with the Board of Trustees. Trustees
do not receive any remuneration.
Every Trustee has one vole on each issue, but, In case of equality of voles, the Chair shall have a second or
casting vote.
The Trustees must hold al least two meetings each year. A quorum for a meeting is tsvo Trustees.
Trustees are required to disclose any relevant interests and register them with the Chair and withdraw from any
decisions where a conflict of interests arises. The Foundation has a conflict of interests policy.
Organisational structure and decision-making policies
Administrative support for the Foundation is provided by the Northumberland National Park Aulhorily. The
undertaking was a￿pIed on behalf of the Northumberland National Park Authority by Tony Gales Ichief
Executive) at the Foundation's board meeting on 21 sl November 2014 and continues in operation. No powers
lo commit the Foundation to any financial transactions were delegated to the Northumberland National Park
Authority., these remain solely under the control of Trustees of the Foundation.
The Charity currently operates with six Trustees and an Honorary President. Two of the Trustees were
nominated and unanimously elected lo be the signatories lo the Foundation's bank account.
Plans for future periods
The future plans for the Foundation are to support the charitable work of Northumberland National Park. This
includes helping lo educate people of all ages and backgrounds about Northumberland National Park, support
the National Park's ambitions around nature recovery and Climate change, and to promote and encourage the
social and economic wellbeing of the communities in and around the area.
Page 5

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 AUGUST 2024
ststement of Trustees. responsibilities
The Trustees (who are also the directors of the charitable company for the purposes of company lawl are
responsible for preparing the Trustees. Report and the financial statements in accordance with applicable law
and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the Trustees to prepare financial statements for each financial year. Under company
law, the Trustees musl not approve the financial stslements unless they are satisfied that they give a true and
fair view of the slate of affairs of the charitsble company and of its incoming resources and application of
resources, Including ils Income and expenditure, for that period. In preparing these financial statements, the
Trustees are required lo..
select suitable accounting policies and then apply them consistently.,
observe the methods and principles of the Charities SORP IFRS 1021.,
make judgments and accounting estimates that are reasonable and prudent.,
slate whether applicable UK Accounting Standards IFRS 1021 have been followed, subject lo any
material departures disclosed and explained in the financial statements.,
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the
charitable company will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient lo show and explain
the charitable company's transactions and disclose with reasonable accuracy al any time the financial position
of the charitable company and enable them lo ensure that the financial statements comply with the Companies
Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking
reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by order of the members of the board of Trustees on 14 January 2025 and signed on their behalf by..
S*Nd by..
E0F04￿0￿c2Ole>
Lady Riddell
Chair of Trustees
Page 6

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 AUGUST 2024
Independent Examlnetrs Report to the Trustees of Northumberland Natlonal Park Foundatlon
he charltable company'l
I report to the charity Trustees on my examination of the accounts of the charitable company for the year ended
31 August 2024.
Responsibilities and Basis of Report
As the Trustees of the charitable company land its directors for the purposes of company lawl you are
responsible for the preparation of the accounts in accordance wth the requirements of the Companies Act 2006
I'the 2006 Act'i.
Having satisfied myself that the accounts of the charitable company are not required to be audited under Part
16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the
charitable company's accounts carried out under section 145 of the Charities Act 2011 I'the 2011 Acl'l. In
carrying out my examination I have followed the Directions given by the Charity Commission under section
14515llbl of the 2011 Act.
Independent Examiner's Statement
I have completed my examination. I confirm that no matters have come lo my attention in connection with the
examination giving me cause to believe..
accounting records were not kept in respect of the charitable company as required by section 386 of the
2006 Act., or
the accounts do not accord with those records., or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than
any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of
an independent examination., or
the accounts have not been prepared in accordance with the methods and principles of the S18temenl of
Recommended Practice for accounting and reporting by charities lapplicable lo charities preparing their
8ccounls in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland IFRS 10211.
I have no concerns and have come across no other matters in connection with the examination to which
attention should be drawn in this report in order lo enable a proper understanding of the accounts to be
reached.
DoOu$kJn￿tsy'.
Signed..
Detlev Anderson FCA
8228AFA7794A4DC
Dated." 14 January 2025
Klnnair Associates Limlted
Chartered Accountants
Aston House
Redbum Road
Newcastle upon Tyne
NE5 1NB
Page 7

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNTI
FOR THE YEAR ENDED 31 AUGUST 2024
Unrestricted
funds
2024
Restricted
funds
2024
Total
funds
2024
rolal
funds
2023
Note
Income from-
Donations and legacies
Other income
1.996
1.642
169.000
170.996
1.642
159,469
482
Total income
3,638
169,000
172,638
f59,95f
Expenditure on:
Charitable activities
1.757
173.000
174.757
T6,772
Total expendlture
1,757
173,000
174,757
76,712
Net movement in funds
1.881
{4.0001
{2.1191
83,239
Reconciliation of funds..
Total funds brought fotward
Net movement in funds
84.846
1,881
126.985
{4,0001
211.831
{2,1191
728,592
83,239
Totsl funds carried forward
86.727
122.985
209.712
211,831
The Statement of Financial Activities includes all gains and losses recognised in the year.
The notes on pages 10 to 20 form part of these financial statements.
Page 8

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limiled by Guarantee)
REGISTERED NUMBER: 09178928
BALANCE SHEET
AS AT 31 AUGUST 2024
2024
2023
Note
Current assets
Cash at bank and In hand
210,822
272,887
210.822
212,887
Creditors." amounts falling due within one
year
11,110)
(1,056)
Net currentassets
209.712
217,831
Total net assets
209.712
217,837
Charity funds
Restricted funds
Unrestricted funds
122,985
86.727
126.985
84,846
11
Total funds
209.712
217,831
The charitable company was enlilled lo exemption from audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit for the year in question in accordance with
section 476 of Companies Act 2006.
The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to
accounting records and preparation of financial statements.
The financial statements have been prepared in accordan￿ with the provisions applicable lo entities subject lo
the small companies regime.
The financial statements were approved and authorised for issue by the Trustees on 14 January 2025 and
signed on their behalf by..
$*n•d by..
EOF0ieo(￿C2o¢69..
Lady Riddell
Chair of Trustees
The notes on pages 10 to 20 form part of these financial statements.
Page 9

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
General Informatlon
The charitable company is a company limited by guarantee, incorporated in England and Wales,
registration number 09178928 and charity registration number 1161156. The registered office address is
Easlburn, South Park, Hexham, Northumberland, NE46 1 BS. The members of the company are the
Trustees named on page one. In the event of the charitable company being wound up, the liability in
respect of the guarantee is limited to £1 per member of the charitable company.
Accountlng pollcle8
2.1 Basis of preparation of financial statements
The financial statements have been prepared in accordance with the Charities SORP IFRS 1021
Accounting and Reporting by Charities.. Statement of Recommended Practice applicable lo charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS 1021 (effective 1 January 20191, the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2006.
Northumberland National Park Foundation meets the definition of a public benefit entity under FRS
102. Assets and liabilities are initially recognised at historical cost or transaction value unless
otherwise staled in the relevant accounting policy.
The financial statements are prepared in pounds Sterting and rounded to the nearest pound.
2.2 Income
All income is recognised On￿ the charitable company has entillemenl lo the income, it is probable
that the income will be re￿iVed and the amount of income receivable can be measured reliably.
The recognition of income from legacies is dependent on establishing enlillemenl, the probability of
receipt and the ability lo estimate with sufficient accuracy the amount re￿1Vable. Evidence of
enlillemenl to a legacy exists when the charitable company has sufficient evidence that a gift has
been left lo them (through kno￿edge of the existen￿ of a valid will and the death of the
benefactor) and the executor is satisfied that the property in question will not be required to satisfy
claims in the estate. Receipt of a legacy must be recognised when il is probable that il will be
received and the fair value of the amount receivable, which will generally be the expected cash
amount lo be distributed lo the charitable company, can be reliably measured.
other income is recognised in the period in which it is re￿1vable and lo the extent the goods have
been provided or on completion of the service.
2.3 Expenditure
Expenditure is recognised On￿ there is a legal or conslruclive obligation to transfer economic
benefit lo a third paty, it is probable that a transfer of economic benefits will be required in
settlement and the amount of the obligation can be measured reliably.
Expenditure on charitable activities is incurred on directly undertaking the activities which further the
charitable company's objectives, as well as any associated support costs.
Page 10

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
Accountlng pollcles Icontlnuedl
2.3 Expenditure Icontinuedl
Grants payable are charged in the year ￿en the offer is made except in those cases where the
offer is conditional, such grants being recognised as expenditure when the conditions attaching are
fulfilled. Grants offered subject lo conditions which have not been met at the year end are noted as
a commitment, bul not accrued as expenditure.
2.4 Cash at bank and In hand
Cash at bank and in hand includes cash and short-temi highly liquid investments wth a short
maturity of three months or less from the date of acquisition or opening of the deposit or similar
account.
2.5 Llabllltles
Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past
event, it is probable that a transfer of economic benefit will be required in settlement, and the
amount of the selllement can be estimated reliably.
Liabilities are recognised al the amount that the charitable company anticipates it will pay lo settle
the debt or the amount il has received as advanced payments for the goods or services il must
provide.
2.6 Flnanclal Instruments
The charitable company only has financial assets and financial liabilities of a kind that qualify as
basic financial instruments. Basic financial instruments are initially recognised at transaction value
and subsequenuy measured at their settlement value with the exception of bank loans which are
subsequently measured at amortised cost using the effective interest method.
2.7 Fund accountlng
General funds are unrestricted funds which are available for use al the discretion of the Trustees in
furtherance of the general objectives of the charitable company and which have not been
designated for other purposes.
Restricted funds are funds which are lo be used in accordance with specific restrictions imposed by
donors or which have been raised by the charitable company for particular purposes. The costs of
raising and administering such funds are charged against the specific fund. The aim and use of
each restricted fund is set out in the notes to the financial stalemenls.
Page 11

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
Income from donatlons and legacles
Unrestricted Restricted
fundg
funds
2024
2024
Total
fundg
2024
Donations
1,996
169,000
170,996
Un￿strICted
funds
2023
Restricted
funds
2023
Total
funds
2023
Donations
Legacies
1,555
78,974
79,000
80,555
78,974
80.469
79,000
159.469
Other incoming resources
Unrostrictgd
funds
2024
Total
funds
2024
Bank interest received
1,642
1.642
Unrestricted
funds
2023
Tol81
funds
2023
Bank interest received
482
482
Page 12

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
Analysls of grants
Grants to
Institutions
2024
Total
fundg
2024
Grants to Northumberland National Park Authority
173,000
173,000
Grants to
Institutions
2023
Total
funds
2023
Grants to Northumberland National Park Authority
75,000
75,000
Analysis of expenditure by activities
Grant
funding of
activities
2024
Support
costs
2024
Total
funds
2024
Grant making activities
173,000
1,757
174.757
Grant
funding of
8clivities
2023
Support
costs
2023
Total
funds
2023
Grant making activities
75,000
1, 712
76,772
Page 13

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
Analysls of expendlture by actlvltles {contlnued)
Analysls of support costs
Total
fundg
2024
Activities
2024
Bank eh8rges
Independent examiner's remuneration
Insuran￿ - core business
126
126
1,110
521
521
1,757
1,757
Total
funds
2023
Activities
2023
Bank charges
Independent examinerfs remuneration
Insurance - core business
121
1,056
535
121
t,056
535
1, 712
1, 772
Independent examinerf$ remuneration
2024
2023
Fees payable lo the charitable company's independent examiner for the
preparation and independent examination of the charitable company's
annual accounts exclusive of VAT.
925
880
Trustees. remuneratlon and expenses
During the year, no Trustees received any remuneration or other benefits (2023- £NIL).
During the year ended 31 August 2024, no Trustee expenses have been incurred {2Q23- £NILJ.
Page 14

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
Credltors: Amounts falllng due wlthln one year
2024
2023
Accruals and deferred income
1.110
1,056
10.
Financial instruments
2024
2023
Financial assets
Financial assets measured at fair value through income and expenditure
210.822
212,88T
Financial assets measured at fair value through income and expenditure comprise cash al bank.
Page 15

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
11. Statement of funds
Statement of funds - current year
Balance at 1
September
2023
Balance at
31 August
2024
Income Expendlture
Unrestricted funds
General Funds - all funds
3,638
11,757)
86,727
Restrlcted funds
Signage
The Barbour Foundation
Works in the Ingram Valley
Reece Foundation
25.000
25.000
10.000
{10.000}
97,985
97,985
83,000
10.000
12.000
{83,000)
{10,000}
{12.000}
14,000}
John Horseman Trust
Gillian Dickinson Trust
Nineveh Trust
4,000
Community Foundation- Sycamore Gap
project
D'oyly Carte Fund
50,000
4.000
{50,000)
14.IXIO}
126,985
169,000
1173,000}
122,985
Total of funds
211,831
172,638
1174,757)
209,712
Page 16

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
11. Statement of funds Icontlnuedl
Restrlcted funds
Slgnage:
To assist Northumberland National Park's work on increasing visitor awareness of the Park at key entry
points and giving visitors a real sense of arrival on entering the Park by updating the boundary signs.
Works in the Ingram Valley:
Further develop the Cheviol Hills Heritage Project.
Grants expended In the year..
Reece Foundatlon..
Funding to further the aims of the Hadrian's Wall Recovering Nature Project.
The John Horseman Trust:
Funding towards the Dark Skies School programme (part of the Landscape for Learning programmel.
Gillian Dickinson Trust:
Funding towards the Art in the Park project which features education activities which have an arts focus
and a travel grant to support schools to travel to Northumberfand National Park.
Communlty Foundatlon:
Funding for'sycamore gap.. a legacy for both people and nature, creative commission, leading to the
permanent placement of the tree at The Sill, Northumbedand.
Nineveh Charitable Trust:
Funding towards 'Connecting the Countryside,, a nature based programme of National Park Volunteer
experiences.
D'oyly Carte Fund
Funding of a volunteer programme that empowers diverse people to conserve the National Park and
connect lo nature for health and wellbeing.
The Barbour Foundation..
Funding towards 'Connecling the Countryside,, a nature based programme of National Park Volunteer
experiences.
Grants expended In the prevlous year:
Northumbrla Water- Roots and Rlvers:
Funding towards education and engagement activities in and around the Park's woodland and wetland
habitats..
The Barbour Foundation:
Funding towards The Sill Education programme.
Community Foundation..
Funding for accessibility enhancements al Wedder Leap Car Park.
Martin Mills Wildlife Maintenance Trust:
Funding towards the general educats'on programme.
Page 17

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
11. Statement of funds Icontlnuedl
Slr James Knott Trust:
Funding for the Dark Skies Maller engagement activities and exhibition.
ststement of funds- prior year
Balance at
I September
2022
Balance at
31 August
2023
Income Expenditure
Unrestricted funds
General Funds
5,607
80,951
(1, 712)
84,846
Restricted funds
Signage
Works in the Ingram Valley
Barbour Foundation - Sill Education
Programme
John Horseman Trust
Martin Mills Wildlife Maintenance Trust
Gillian Dickinson Trust
Community Foundation- Wedder Leap
Northumbria Water- Roots and Rivers
Sir James Knott Trust
25,000
97,985
25,000
97,985
30,000
10,000
2,0(Xl
12,000
4,000
2,000
15,0(Xl
4,000
(30, QOOJ
(f O, OOOJ
(2, 000)
(12, QOOJ
(4, QOOJ
(2, ClOOJ
(f 5, 000)
Nineveh Trust
4,000
122,985
79,000
(75, OOOJ
126,985
Total of funds
128,592
759,957
(76, 712)
217,831
Page 18

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
12. Summary of funds
Summary of fundg- current year
Balance at 1
September
2023
Balance at
31 August
2024
Income Expendlture
General funds
Restricted funds
3.638
169.000
11.757}
1173.000}
86.727
122.985
126.985
211,831
172,638
1174,757)
209,712
Summary of funds- prior year
Balance at
I September
2022
Balance at
3f August
2023
Income Expendilu
General funds
5,607
122,985
80,951
79,000
(1, 712)
(75, OOOJ
84,846
f26,985
Restricted funds
128,592
759,951
(76, 772)
217,831
13. Analysis of net assets between funds
Analysis of net assets between funds - current period
Unrestricted Restricted
funds
funds
2024
2024
Total
funds
2024
Current assets
Creditors due within one year
87,837
11,1101
122,985
210.822
{1,1101
Total
86,727
122,985
209.712
Page 19

DoGusign Envebpe ID". 47B804E1.BFC84631_9CFD.F1162E743D38
NORTHUMBERLAND NATIONAL PARK FOUNDATION
IA Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
13. Analysls of net assets between funds Icontlnuedl
Analysls of net assets between funds - prlor perlod
Unreslricled
funds
2023
Restricted
funds
2023
Total
funds
2023
Current assets
Creditors due wthin one year
85,902
{1,056)
126,985
212,887
{1,056)
Total
84,846
126,985
217,837
14. Related party transactions
The charitable company raises charitable funds lo support projects which help to achieve objectives
within the Northumberland National Park. The Trustees and governance are fully independent of the
Northumberfand National Part( Authority INNPAI., however, the Authority has provided ongoing
administrative support.
The charitable company paid grants lolalling £173,000 to NNPA in the year ended 31 August 2024.
There were no balances owing between the organisalions al the year end.
Page 20