REGISTERED COMPANI, NUMBER: 09861371 iigland aiid Wales) REGISTII RED CHARITY NUMBEI R: 1170387 Re oit of tl)e Ti'ustees ai)d Ui)audited Fiiiaiicial Statemeiits foi. tl)e Year Ended 30 Noveinbei. 2024 foi. Noi'ili York Moois Natioiial Park Ti'LlSt Asquitli A¢¢oiiiitants Ltd Ilowai) Floiise 7 West Baiik SCARBOIIOUGI.I Noi'ili Yoi'ksliii'e Y012 4DX
Noi'ih York Mooi's Natioiial Park Ti'ust Contents of Ilie Fiiiai)cial Statements foi. tlie Yeai. Ended 30 Novembei. 2024 Page Report of tlie Ti'uslees Indepeiident Exaininer's Repoi1 Stateiiieiil of Fiiian¢ial Activities 10 Balance Sheet Notes to tlie Finaiicial Staten)ents Detailed Siateniei)t of Fiiiaiicial Activities 19 to 20
Noi'ih York Moots Natioiial Park Trust ort of tlie Ti'iistees for tlie Yeai. Ei)ded 30 Noveinbei. 2024 Tlie ti'ustees wlio al'e also dii-ectoi's of ti)e cliarity for the piii'poses of tl)e Coinpaiiies Act 2006, pi'esenl Ilieii. I'eport with the financial slateineiits of tlie cliai'ity foi. tlie yeai. elided 30 Noveniber 2024. Tl)e trLislees l)ave adopted the provisions of Accolinting and Repoi'ling by Chai'ities.. Stateiiieiit of Recominended Pi'aclice applicable to cliai'ities pi'epai'ing tlieii. accoliiils ii) accoi-dance willi Ilie Fiiiancial Repoi'ling Standard applicable in the UK ai)d Republic of li'eldnd (FRS 102) (effective l Janiiai'y 2019). OBJEI CTIVEI S AND ACTIVITIES Objectives and ainis Tlie objects of Noi'ili York Moois Natioiial Pai'k Ti'iist al'e to l. Pion)ote foi. tl)e benefit of the piiblic the sustainability, consei'valion, pi'otection and enl)anceiiienl of Ilie pliysical, natuial and cultural eiiviroiiiiieiil of tlie ai'ea kiiowii as Ilie Noril) York Mooi's, iiicliidiiig ils laiidscape aiid wildlife, it) parlicLilai' but iiot exclusively by.. a) tlie cai'ryin(F out of work to iiiipiove tl)e landscape, built liei'itage and enviir)nnient b) I'ecordii)g local traditions ai)d customs. siippoitii)g ti'aditional skills aiid pi'oinoting all ai'ls inspii'ed by Ilie Noi'lli Yol'k Mooi3 c) supporliiig coinniiinity gioups and facilitie5 wliich help acliieve Iliese aims. 2. To advai)ce Ilie educatioii of tlie public in Ilie suslaiiiability, coi)servatioii, pi'otectioii ai)d enliaiiceiiieiit of tl)e pliysical, iiatui'al and cultural eiiviroiiinent of tlie Noi-th Yol'k Mooi's. Page I
Noi'ili Yol'k Moors Natioiial Park Ti'ust Re ort of Il)e TrLlStees foi. tl)e Year Elided 30 Noveinber 2024 OBJECTIVES AND ACTIVITIES SigiiifieAiit Activities Betweeii 1st December 2023 and 30tli Noveinber 2024, tlie Ti'ust cai'ried out Ilie following Iiiain activities foi. public bei)efit. Developed Stepping Stoiies lo Natui'e, a pi'ogi'amii)e designed to support cl)ildi'en iti the Iiiost disadvantaged coinniiinilies siii'ioiinding tlie Noi'ili Yol'k Mooi's National Pai'k to gl'ow LIP well thi'ougli naliii'e and delivei'ed Ilie pilot pliase Api'il-Deceinbei' 2024 in Redcar and Clevelaiid. Stepping Stones to NatLlI'e is a progi'ai)iiiie designed lo suppoit cliildren lo gl'ow up well with natLlI'e. Thi'ougli a tailoi'ed piogi'aniiiie of sei)soiy, natiii'e-based and cui'i'iculum-enhancing activities tlie piDgi'aiiiiiie Connects cl)ildren froi)I tl)e most deprived coinmiinities will) natiii'e lo pi'oiiiote good liealili ai)d wellbeing, spark creativity, siipporl developiiieiit and leai'iiing, and boost coiifidence, coiiiiiiunicalion and coiiceiilralion. We secured £6,509 fiom Ryedale and Wliitby NFU Mutal to fLlI)d tlie delivery of the pilot. In 202312024 we developed and begaii a pilot pliase deliverii)g tlie following oulcoines and outputs.. 80 cliildi'eii aiid 9 iiieinbei's of teacl)ii)g staff ei)gaged witli the pi'ogi'ainiiie fiom 2 pi'imai-y scliools 56 day sessioiis delivei'ed 90 % of cliildreii felt moi'c confidei)t iii theinselves aiid natui-e 79 % i-epoi'led iinpioved wellbeing. 73 /0 feli cali)ier 69 % said it helped their lessoii perforinance 84 % of pat'ents saw tlieii. ¢l)ildi'eii speiiding i)ioi'e tii))e oiitdoors 84 /0 enjoyed hai)ds-on activities tliat boosted persoiial giowtli Delivered consei'vation, educatioii and engauenienl activities Ilii'ougl) the Birds on tlie Edcre project. Completed tlie fii'st year of Trust Ti'eks prooramii)e, supporting iiien's l)ealth and wellbeiiig, iniproving access to tlie Noi'lli Yol'k Mooi's Natioiial Park, and pi'omotii)g pi'o-eiivii'oninental beliavioui's. Hosted the Esk aiid Coastal Sireains Calcl)Inent P3rliiei'sliip. Released a series of videos abollt Il)e pressui'es faciiig wildlife and habitat on the Yoi'ksliire Coast aiid proiiioling tlie benefits of natui'e I'ecoveiy it) paitiieisl)ip will) tlie Yoi'ksl)ire Mai'ine Natui'e Paitiiersliip. Hosted tlie Minds and Miles Bike Ride pronioting pai'ticipation in physical activity and tlie liealih benefits of natLlI'e in the Noi'ih Yol'k Mooi's National Pai'k iii pai'lnei'sl)ip witli tlie Norili Yol'k Mooi's NatiOl)Rl Pai'lc ALltI)01-ity. Provided iiiatcli fiinding to tlie Cliaiiipioniiig National Pai'k Foi. Eveiyone pi'ogi'ainme. -uiideitook a govei'nance I'eview lo ensiii'e tl)at tl)e cliai-ity's piii'poses and govei'nance ai'i'angei)ients wei'e iipdated and appropi'iate. Public beiiefit All Trlislees liave been issued witl). PB I Tl)e Piiblic Beiiefit Requii'eiiieiil PB2 Tlie Piiblic Benefit of RLini)ii)g a Cliarity PB3 - Repoi'ling CC3 Tlie Essei)tial Trustee CC20 - Cl)ai'ity Fundi'aising ai)d Iiave had regard to tl)e guidai)ce on public bei)efit coiitaii)ed tliei'eiii. Tl)e cl)arity lias I'efei'ied lo giiidance coiitaii)ed iii Ilie Cl)ai-ity Coiiiniissioi)'s genei'al guidance on piiblic beiiefit wheii reviei¥ing our aiins and objectives ai)d iii planniiig oiii. fulLlI'e objectives. Page 2
Norili York Moois Natioi)al Pai'k Ti'ust oit of tlie Ti'ustees foi. tl)e Yeai. Elided 30 Noveiiibei. 2024 ACIII[IVEMLNTS AND PERfiORMANCE Cliai'itable aetivities Stepping Stones to Natui'e Bii'ds 01) tlie Edge Bii-ds on tlie Edge is foui'"year National Lottery 14erilage Funded project dedicated to l)elying Iiatiii'e and people Ilii'ive Iliiougli conservation, educalioii and I'eci'eation. In 202312024 we contiiiiied tl)e deliveiy of tlie pioject witli oiitconies and outpiils inclLiding: Consei'vation.. Created ai)d i-estoi'ed l O ponds and di'inking pools and 4.2 liectares of feeding and i)esting Iiabilat to siipporl bii'd species sucl) as the ci'ilically endaiigei-ed Tiii'lle Dove and other wildlife Educatioii.. 294 cliildreii fi'oi)) l O i)riniaiy schools participated iii tlie Hai'iy Spottei's Bii'd Watcli Cl)alleiige Eiigagenient: J7 young people coiliiecled witli iiattii'e and the project Ilii'ougli 24 praclilioner or arlist-led coi)sei'vatioii and creative sessions, suppoi'tiiig l)ealtl), wellbeing, and developinent, and piovidii)g ali oppoi'tuiiity to develop new skills and l)arness talents. 14 people took pai't iii the overniglit Dawii Choi-lis family residential Ai't.. I public exl)ibilion delivered betweei? Jiily and Septeinbei. 2024 with ovei- 13,000 visitors Volunteerii)g.' 734 voluiiteei- hours were recoi'ded for eonsei'vation aiid bii'd sui'veying Fuiidiiig.. Secured £5,500 genei'ated iii additioiial fuiidiiig froiii Ilie Woodsiniili Fouiidatioii lo contiiiue to engage yoiiiig people with the project. Ti'ust Ti'eks Ti-lisl Treks is a progi'aniine of nioi)Ilily guided wellness ivalks coniiecting people fi'oi)) l eesside witli iiature arid Ilie North York Moors National Pai-k to boost l)ealtli ai)d wellbeii)g, in)prove access to the Natioiial Pai'k, and promote pio-eiiviionnieiilal beliaviour. In 202312024 we delivered tlie fii'st fui)ded pi'ograniiiie delivering Ilie following OLltconies and outputs.. Eiigaged l O ii)en aged 21-72 fioni Aiidy's Man Clubs oli Teesside ii) tlie pi'ogi'aniiiie Delivei'ed 9 iiioiiilily wellbeiiig and nature coi)i)eclioi) wallcs aci'oss Teesside and tlie Noi'tli Yor1( Moors Natioiial Pai-k Pai'ticipants felt a sti'oi)oei' coiiiiection willi natui'e after Ilie walks Il)an befoi'e. Pai'licipants believed tiiiie spent in iiature had bei)efiled botli Ilieii. pliysical and InenlRI liealtli, witli soiiie tapei'ing of Inedication witli GPS, relui'iiiiig to eiiiploymeiit and educatioii and spendiiiE iiiore tii)ie beiiig pliysically ai)d social active SecLlI'ed £7,500 fi'oiii Tees Foliiidalion, Yoii've Got Tliis and Evei'yone Active to fui)d deliveiy. NatLlI'e Pi'esci'iptions foi- Noirtli Yoi'ksl)ii'e We developed and delivei'ed tlie f113t NatLlI'e Pi-esci'iption foi. Noitl) Yoi'ksl)iie, a calendai. of localised natLlI'e activities lo iiiipi'ove Inenlal ai)d physical l)ealili aiid wellbeiiig, woi'king in i)ai'tnei'sliip witl) the Noi'ih Yol-k Mooi's National Park, Yorl<sliire Dales Natioi)al Pai'k, and RSPB. In 202312024 we delivered tl)e followiiig OLltcoi)ies aiid outPLIts- Co-desigi)ed a I'egioiialised iiature pi'esci'iption caleiidar will) GPS ai)d social pi'esci'ibei's Ti'ained ovei. upwai'ds of100 GPS, social presci'ibei's and oiliei. l)ealtlicai'e professioiials Disti'ibuted ovei. 1,000 naliii'e pi'esci'iplioii caleiida13 Esk aiid Coastal Sti'eams Cal¢hineiil Pai'tnership We liosled tl)e catcl)n)ent pai'tneisliip, a iliulti-organisation parlnei'ship aiiiiii)g create a pi'isline I'ivei. catclii))enl of national sigi)ificance Iliat sustaiiis tl)riviiig natiire and eort)n)Iinities. In 202312023 we delivei'ed tl)e folloiviiig outcoi)ies and outPLItS: Page 3
Norili York Mooi's Natioiial Pai'k Ti'usl ort of Ilie Trustees foi. Ilie Yeai. Ended 30 Novembei. 2024 Woi'ked witli piiblic, pi'ivale, and coiiiiiiiinity stakeholdeis to update the calcl)n)ei)t maTiagement plan fociisiiig on tlie following aims between 2025-2035.. l'efi'esl) watei. quality, I'esloi'e natui'al functions, revive Icey Iiabitat and species, and reconnect people and place in tl)e Esk and Coastal Sii'eftiiis Calcliniei)t ai'ea. SLlPPOI'led tl)e application process foi. REConnect a £1 ii)illion poiii)d pi'oject fiinded by the National Lottei'y CoininLinity Fliiid to eoni)ect people witl) tlie catcl)iiient Ihi'oiigli citizen science, ai'l and l)erilage. SecLlI'ed £15,000 in funding fi'oiii tlie Enviionment Agency Ilii'ougli tlie Watei. Ei)vii'onment Inipiovenient Flind. Corpoi'ate Pai'lnei'sl)ips In 2023124, we secui'ed (wo corporate pailiiersl)ips witl) Whitby Distilleiy aiid Rountoii Coffee Roasters, wliose suppoi'l coi)Ii'ibLiled dii'ectly to tlie developiiient arid delivei'y of oui- pi'ojects, incliiding StaLg and I'esoiii'ces. This I'eflects tl)e Trust delivei'iiig oli ils plan to diversify and i'aise siistaii)able. Lll)I'esli'icted inconie. FINANCIAL REVIEW FittAncial position At 30 November 2024, Ilie Ti'ust's total I'eserves were £352,353 (2023.. £349,259), of wliicli £24,287 were restricted fiiiids. Betweei) l Deceiiiber 2023 and 30 Noveniber 2024, Ilie Trust I'eceived £149,701 in fundiiig. g17nts, donalioiis aiid otl)er incoii)e. Tlie Ti-usl spent £184,81 l on chai'itable and related activities. Tl)e cliai'ity reported a i'evaluatioi) gail) 01) its investii)eiils of £38,202. This left a iiet piofit of £3,093. Tl)e total aiiiouiit of I'esei'ves designated by li'ustees wei'e £190,500. Designated resei'ves will fuiid futui'e Ti'ust projects including tlie Steyping Stones to Natui'e Pioject it) 2024-2025, aiid fund the Ti'ust's comn)Iinity gi'ant awai'd aiid In2tcl) funding scheiiie. Leaviiig a balaiice of £134,232 as gei)ei'al reseives as of 30 Noveiiibei. 2024. of ivl)icli £20,340.00 or equivalei)l of six moiitlis operatioi)al costs sliall be lield as a iiiiniiiiuin. As seeii froiii tlie balai)ce slieel, the resetves ren)ain bi'oadly consislei)t witli tlie Trust's reserves policy iipdated on 29tli Jiily 2024.. Ti'uslees consider tlie priiicipal I'isk to Ilie cliarity is raising sustainable loiig-tei'ni unresti'icled incoine to support tl)e Ti'ust's ai)Ibition to covei. staffing costs ai)d to scale LIP opei'atioi)s ai)d delivery of piojects. Tlie Ti'usl aiiiis to niaiiage tliis I'isk by seekii)g to seale up fiinding fioin a bioadei. I'aiige of soiii'ces, ii)¢ludiiig iiiii'ttii'iiig and developing eoi'pot'ate sponsorsl)ips, securii)g coniiiiissioiiing foi. piojects and developing and delivei'ing a l'ange of innovalive and evidenced investnienl-l'eady piojecls.
North York Moois Nalioiial Park Ti'iist )oi't of Ilie Ti'LlStees foi. tlie Year Ei)ded 30 Noveinbei. 2024 FINANCIAL REVIEW Resei'ves policy l. IIhti'oductioii l. l. Tlie pui'pose of Il)is policy is to set oiit tl)e pi'iii¢iples, I'esponsibilitie.4, and pi-ocesses for Iiiaii)laiiiing aiid iiianaging Il)e finaiicial I'eseives of tlie Noi'tli Yol'k Moois National Pai'k Ti'usl ("Noi'ili Yol'k Mooi's Trust"). 2. Pui'pose of Resei'ves 2.1. Reserves are funds lield it) I'eseive tliat al'e available lo spend on tlie cliai'ity's objects. Tl)e pui'pose of Iiolding resei'ves is to ensui'e tlie Noitli Yol'k Mooi's Trust can: Invest in oppoi'liinities tliat siippoit tlie cl)ai'ity's aitns ai)d objectives. Meet its obligations iii Ilie event of iinfoi'eseen expenditure. Manage financial I'islcs and iincertainties. Maintain stability and continuity of operations dui'ing pei'iods of iiicoiiie fliictuation or econoiiiic dowiiturn. 2.2. Tl)is policy explains the pui'pose of tlie funds desigi)ated aiid liow Iliey fiilfil tl)e North Yol'k Moor5 Trust's cliai'itable ainis aiid align witli Ilie Cliai'ity Coilliiiission for Ei)glai)d and Wales, guidaiiee foi. excllision fiom tlie Trust's final reserves total. Section 3.1 of tlie Cliarity Coiiiinissioi) foi. Englai)d ai)d Wales, guidance, Chai'ity Resei'ves.. Building Resilience (June 2023) outlii)es the definition of a cliarity's I'esei'ves, both tliose 'fi'eely available to spend, aiid 'ileiiis tliat sl)oiild be excluded froni I'eserves.. Free resetves.. uiii'estricted fui)ds that a chai'ity is freely available lo spei)d, and whicli a cliarity's fii)al reserves figui'e sliould dei'ive. Desionated fuiids.. funds set aside by tlie Boai'd of Ti-ustees to iiieet essential futui'e speiidinu sucli as fuiidiii pi'ojeets, activities, oi. grants Il)at could not be iiiet fioii) future ineoime and wliich chai'ities sliould exclude fron) filial I'esei'ves total. 2.3. Tl)e reseives policy pi'ovides clai'ity for fundei's ai)d slakelioldei's of Ilie strucliire of tlie Norll) Yol'k Mooi's Trust's resei'ves, deiiioiisti'ate coi)Iinitinei)t to sound fiiiaiicial stewai'dsliip aiid trai)spai'ei)cy, ai)d ii)spire eoi)f5dei)ce in the delivery of cliaritable aii?)s and objectives, 2.4. Tl)e I'eserves policy sl)all be I'eviewed ai)IlLially, ai)d ai))ei)dmenls iJ)ade wliei'e appiopriale. Tl)ey will be piiblislied iii our end of yeai. fii)ai)cial accounts. 3. Cliai'itable Aiiiis aiid Objective5 3.1. Tl)e Cl)ai'ity's objects ('Objecls') al'e as folloiv5'. l. To pior))ote foi. tl)e benefil of tlie public Ilie sustaiiiability, coiisei'valioi), pi'otectioii aiid eiiliai)ceineiit of Ilie pliysieal, natui'al ai)d ciiltLlI'al envii'onii)ent of the ai'ea l<nown as the Noi'ili Yol'k Mooi's, including its lai)dscape and wildlife. in pai'liciilai. biit iiot excliisively by-. {a) tlie cai'iyiiig oiil of woi'k to iinpi'ove tlie landscape, biiilt liei'itage ai)d eiivii'onnient (b) I'ecoi-ding local Ii'aditions and CLlStOlllS, SllPPOI'tiiig ti'adilionRI skills ai)(I pioinoling all ai'ls inspired by Ilie Noi'ili Yoi'lc Moors (c) siippoi'ling coiiiiiiunity groiips and facilities wliicli l)elp achieve tliese aiiiis. 2. To advai)ce tlie educalioi) of tl)e piiblic iii tlie sustaiiiability, coiiservation, protectioii aiid eiiliaiiceiiieiit of Ilie pliysical, i)atLlI'al aiid culiui'al enviioiiit)eiit of tl)e Noitli Yorlc Moors. 4. Designated Fuiids 4.1. Tl)is section outlines tl)e Noitli Yol'k Mooi's Ti'iisl's total designated I'eserves, their pui'pose aiid wl)ei'e appiopi'iale coiiiniitted speiid oi. piojected costinLJS, as of 30111 Noveniber 2023. Page 5
Noril) York Mooi's Natioiial Park Ti'ust orl of Il)e Ti'uslees for tl)e Yeai. Elided 30 Noveiiiber 2024 FINANCIAL REVIEW Total Designated Community Engageinent Pioject Coinmiinity Gi'ant Awai'ds Matcl) FLiiiding Scheiiie Total £26,000 £44,500 £120,000 £190,500 4.2. Fiinds Iiave been designated by tl)e Boai'd of Ti'iistees to fiilfil OLII. cliai-ilable aims ai)Il objectives wliicli cannot be guai'aiiteed to be i))et by futui-e iiicoiiie, and as sucl) Iiave beeii excliided fi-oni tlie froiii fl'ee I'eserves total iii accordance with gliidaiice provided by the Cliairtji Con)mission foi. Ei)glai)d aiid Wales as of Jiii)e 2023. 4.3. Desi nated Coii)mui)i ei?ieiit Pio ect Tlie Noi'ili York Nlooi's Ti'ust is coiiiinitted to funding ai) eiigageiiiei)I project tl)rougli 2023-2025. Tlie Stepping Stones to Na¢ui'e pioject has been designed aiid coiiiniissioiied will initially lake place between Api'il and Deceinbei. 2024. The pui'pose of tlie pi-oject is to i-eengage the charity witli local coiiiiiiui)ities, sti'ei)gilieii the eoni)ectioii betweeii cliildren and iiatiii'e to boost l)ealili, wellbeing. and developi))ei)t, ai)d proiTr)ote the conservation, protection, and enl)anceineiit of our i)atuial enviioiiinent. Tlie piojecl nieels tl)e North Yol'k Moors Ti'ust's cl)ai'itable aiiiis and objectives and ivill help build data, evidence, aiid coi))i))ui)ity i)eed requii'ed to secui'e suslaiiiable fundin foi. the pioject aiid ¢liai'ity. Trustees appioved spei)d on a pilot of Ilie project in Mai'cli 2024, with tlie figure outline reflective of what deliveiy i))ay cost ii) its entii'ety foi. a full year of expanded delivei'y. Tl)e cost caiiiiot currei)tly be niet by futui'e income. 4.4. Desi naled Coiiiinui)i Grai)t Awards Tlie Norlli York Moors Trust is con)mitted to pioviding fii)ancial support to local coii)Inunities, groups, and orgaiiisatioiis to facilitate projects 01- activities tliat delivei. oi. pion)ote tl)e iiiipoi'laiice of consei'ving, enl)ancing, and coiiiiectii)g witli nature aiid cultui'al l)erilage ii) the Noi'il) York Mooi's National Pai'k aiid siii'ioundii)g areas. 111 2023 tlie Noi'ih Yol'k Mooi's Ti'iist allocated gi'ant fui)ding foi. tlie followiiig activities- Piovided £3,500 to fuTid eiglil local youiig people to atteiid ai)d I'epresei)t the Noi'tli Yoi'l( Mooi's Natioiial Pai'k at tlie 50tli annual EUROPARC Confei'ence. Pi'ovided £2,000 to tl)e Ryedale Folk Miiselim to resciie and i'elocale a Inilking pai'loui. of local liistoi'ical impoi'tance to the iiiiiseiiiii foi- I'esloi'ation aiid piiblic. Pi'ojecls and activities InLlSt Ineet tlie Noril) Yol'k Moors TrLlSt's cl)ai'itable aiiiis aiid objectives. 4.5. Designated Matcli Funding Sclieine Tlie Noirth York Moors TrLisI is coiiiniitted to nialcli funding pi'ojects. Tlie pui'pose of the sclieine is to pi-ovide Inatcli fundiiig tlial encourages aiid leverages additioi?al fundii)g lo empower tlie Ti'LisI and local coniinunities, gi'oups or oi'ganisalions to delivei. projects and activities Iliat proiiiote Ilie ii)Iporlaiice of coiisei'ving, enliancii)g, aiid coiiiiectiiig witl) iiature and cultural liei'itage iii tlie Noi'tli Yorlc Mooi's aiid sui'iounding ai-eas. 111 2023 the Noi'ih York Mooi's Ti'LlSt allocated Iiiatch fuiiding foi. Il)e following activities.. Agreed lo provide £5,427 iii Inalcli fiii)diiig to Cl)aiiipioi)ing Natioiial Parks foi. Everyone, a pioject developed by Peak Disli'ict Mosaic and lo be delivei'ed by a cioss-sectioii of iiational oi'gai)isalioiis iiicliidiiig Ilie Noi'ili Yol'k Nqooi's National Pai'k Auiliority, to I'ediice bai'riers coiiin)unities aiid ii)dividiials face to accessiiio natui-e aiid piolected landscapes aiid tlie Ii'ainiii(F of coii)niiiiiity clianipioiis iii undersei'ved coniiiiunilies. Page 6
Noi'tli Yol'k Moois Nalioiial Park Ti'ust ort of tlie Ti'ustees foi- tlie Yeai. Ei)ded 30 Noveinber 2024 riNANCIAL REVIIIW Agi'eed lo yiovide £9,000 in iiiatcli funding betw¢eii 2024 and 2029 foi- RECoiinect, a pioject developed by the North Yol'k Mooi's National Pai'k Authoi'ity anil delivei'ed in local and i'egioi)al 01-ganisations to support naliii'e I'ecoveiy in tlie Eslc i-ivei. ¢atcl)ment, connect people and gi'oiips in siii'i'ounding coiiiiiiiinilies witl) tlie l'iver catchiiici)t, aiid I"Llii artistic. cuItLlI'al, and reci'ealional engageiiient oppoituiiities. Piojects and activities n)Iist iiieet tl)e Norili Yol-k Mooi's Ti'ust's chai'ilable aiiiis aiid objectives. 5. fi i-ee Reset'ves 5.1. Tliis section oiitliiies tlie total fl'ee iini'estricted, Lindesignate(I I'eserves available to Ilie Noi'ih York Mooi's Ti-LlSt as of 30tli November 2023. Total Free Reserves (£) Total £143.699.00 5.2. Of tl)e fl'ee I'esei'ves, the Nortli York Moors Trust iiiust hold a Ininiiiiuin level equivaleiit to six Iiioi)t115 of tl)e cliai'ity's opei'ational expeiiditui'e of £20,340.00. STRUCTURC, GOVERNANCE AND MANAGEMENT Govei'iiing docuineilt Tl)e chai'ity is conti'olled by its govei'iiiiig docuineiil, a deed of ti'ust, arid conslilutes a liiiiited coinpany, liiiiited by guaraiitee, as defiiied by tlie Coiiipanies Act 2006. Noith York Mooi's National Park Ti'ust was ii)eorpoi'ated as a con)pany lin)ited by guaraiilee on 6 Noveiiibei. 20 15 and I'egislei'ed as a chai'ity on 25 Noveiiiber 2016. Tl)e cl)ai'itable coi))paiiy is govei'ned by ils iiieiiioi'anduin aiid ai'ticles of associalioi). Tlie adi)iinisli'alion is controlled and dii'ecled by the chai'ity's Ii'ustees. Tlie niaxiniuni niinibei. of ti'uslees is 9 and tlie trustees ivl)o al'e not di'awn fioni Noi'tli York Mooi's National Pai'k Authority sl)all at all times be ii) Il)e majoi'ity solely by one. New trustees are appoiiiled by cuii'ei)t triislees in 2ccordance witli Ilie iylevant pi-ovisions iii Ilie Articles of associalioii. All iiew trustees al'e supplied witli relevant Cliarity Coini)iissioii giiidaiice aiid this l)as beeii discussed at Ii'ustee Ineetiiios as appi-opi'iale. Tl)e cl)ai'ity undertook a govei'iiaiice review to ensure Iliat its objects aiid widei. govei'naiice ari'ai)geiiieiils I'einained fit foi. puiyose. Ti'uslees I'ecomineiided i)ial¢ing cliai)ges lo the objects of tlie cliarity to i-eflecl ils activities I'elating to iealtli ai)d ivellbeiiig. Tliey also I'eeoi)Imended cliaiiges lo tlie govei'i)aiice ai'i'aiigenieiits sel out in Ilie cliai'ity's ai'ticles of associatioii to bi-oaden Il)e expertise bioiight by indepeiident Ii'ustees ai)d sli'engtlien tlie cl)ai-ity's independent goveinance ai'i'angements witl) regai'd to ils closest pai'lnei., tlie Noi'ili Yol'k Mooi's National Pai'k Autl)ority. REI filREI NCE AND ADMINISTRATIVE DEI TAILS Registei'ed ConipAny niiiiibej. 0986137L (Eiigland and Wales) Registei'ed ChaJ'iÉy nunibej. 1170387 Regi5tei'ed office Tlie Old Vicai'age Bondgale Heliiisley Noi'ili Yoi'ksliii'e Y062 5BP Page 7
Noi'ili Yol'k Moots Natioi)al Park Ti'ust oi'l of tl)e Ti'lislees foi. tlie Yeai. Ended 30 Noveinbei- 2024 Tj'ustees Di. R C Buckley Trustee M F Swallow Ti'ustee Mi's 11 E Siiiitl) 'fi'ustee Mi's P R Gi'eensinith Ti'ustee T Hii)d TrLlStee R B Asqiiiili Triistee Ms C E Robei'lson Ti'ustee C Williaiiison Triislee C Pearson Indei)eiideiit li %AiniJiet- Asquitli Accoui)tai)ts Ltd Rowaii House 7 West Ban1< SCARBOROUGH Nortl) Yorksliii'e Y012 4DX Ti'ust Ci xecutive Dii'eetoi. J Metcalfe Appioved by oi'dei. of tl)e board of Ii'ustees on 21 July 2025 and sigiied on ils bel)alf by: Dr R C Buckley- Trustee Page 8
Inde eiideiit Exaii)iiiei s Re ort lo tlie Trustees of Noi'il) Yol'k Moors Nalioi)al Pai'k Ti'ust Iiidepeiideiit exai)iineJ"s J'ei)oi'l to tlie ti'ustees of Noj'tli Yoi'li Mooi-s Natioiial Pai'k Ti'ust ('tlie ConipAlly') report lo Ilie cliai'ity ti'ustees on my exaiiiination of Ilie accoiinls of the Coi)Ipaiiy for tlie year ended 30 Noveiiiber 2024. Resi)onsibilities Aiid basis of repoi't As Ilie cliai'ity's trustees of Il)e Con)pany (and also ils dii'ecloi's foi. tlie pui'poses of company law) yoii al'e I'espoi)sible for tlie pi'epai'ation of tl)e accounts iii accoi-daiice witli tl)e I'equii'ei)ienls of tl)e Companies Act 2006 {'Ilie 2006 Act,). Having satisfied myself Ilial Ilie accoiinls of tlie Coinpai)y at-e Iiot i'eqLllI'ed lo be aiidite(l undei. Pai't 16 of the 2006 Act and are eligible foi. iiidependent exaiiiination, I I'eport ii) I'espect of my examination of yOLlI' chai'ity's ac¢oiinls as caii-ied out undei. Section 145 of tlie Chai'ities Act 2011 ('Ihe 201 l Act'}. In caiiying oiit Iny exainination I l)ave followed the Directions given by ti)e Cliai'ity Coinniission iindei. Section 145(5) (b) of tlie 201 l Act. Independent examiiiei's statenient I have coiiipleted iiiy exaiiiiiialion. I coiifii'iii tliat no Inattei's liave coi)ie to niy attention in connection with the exaiiiination giving iiie caiise to believe.. accoiiiiting i'ecoi'ds were i)ol kept iii respect of tlie Compai)y as required by Sectioii 386 of tlie 2006 Act. or tl)e accounts do iiol a¢coi'd witl) Il)ose I'ecorils. oi. the accoui)Is do not coinply witli the accounting requii'eineiils of Section 396 of the 2006 Acl oiliei. tl)an any I'equii-einei)t tliat the accounts give a ti'ue and fail. view wl)ich is Iiot a Iiiattei. considei'ed as part of an indepeiidei)t exainination. oi. Ilie accounts liave iiot beeii prepai'ed in accoi'dance will) the Inetliods and pi'inciples of Ilie Statei))ei)l of Recoii)niei)ded Practice for accounting aiid repoi'tiiig by chai'ities (applicable to cliai'ities pi-epai'ing their accoiiiils iii accordance witl) the Fii)ancial Reporli1i1s Staiidard applicable ii) the UK aiid Repiiblic of Irelaiid (FRS 102)). I have 110 coiicerns aiid have conie across no other i))atters ii) coi)nectioi) witl) tlie exaininalion to whicli allenlion shoiild be drawn in tliis I'epoi'l in oi'dei. to enable a proper uiideistanding of Il)e accounts to be reached. Mrs San)ai)Ilia Wassall ACA Asquitli AceoLinlai)Is Ltd Rowan Hoiise 7 Wesl Ban1< SCARBOROUGH Nortl) Yoi'ksliii'e Y012 4DX 21 July 2025 Page 9
North York Mooi's Natioi)al Pai'k Ti'ust Staten)eiit of Fii)ancial Activities for tlie Yeai. Elided 30 Noveinber 2024 30.11.24 Total funds 30.11.23 Total funds Uni'esli'icted fund Resti'icted fund Notes INCOME AND Ef4DOWMENTS fROM Donations and legacies 6,321 6,320 14,-369 Cliai'itable activities Activities undei'laken dii'ectly 137,883 137,883 85,080 Oil)er ti'adiiig activities Investii)ent inconie 5,000 498 5,000 498 60 8,182 11.819 137,882 149,701 107,691 EXPENDITURE ON Raisiiig fuiids 301 301 1,429 Cliai'itable activities Activities uiidei'laken dii-ectly Support costs 52,915 2,939 128,656 181,571 124,883 4.172 Total 56,155 128,656 184,811 130,484 Net gains on ii)vestmenls 38,202 38,202 4.782 NET INCOME/{EI XPEI NDITURE) (6,134) 9,226 3,092 (18,011) RECONCILIATION OF FUNDS Total funds biouglit forward 334,199 15,061 349,260 367,271 TOTAL FUNDS CARRIE< D fioRWARD 328,065 24,287 352,352 349,260 The notes forin pai't of Il)ese financial slateiiienls Page 10
Norili Yol'k Mooi's Nalioiial Park Ti'ust Balaiice Slieet 30 Novembei. 2024 30.11.24 Total funds 30.11.23 Total funds Uiii'eslricled fiind Resli'icled fund Notes FIXED ASSETS Inveslii)ents 314,022 314,022 310,820 CURREI NT ASSII TS Debtoi's Investinenls Casl) at bank 10,194 5,633 10,194 6,420 26,833 5,470 35,923 3,672 787 23,500 19,160 43,447 45,065 CRII DITORS Ainoiinls falliiig diie witliin oiie yeai. 10 {5,117) (5,117) (6,625) T CURRENT ASSETS 14,043 24,287 38,330 38,440 TOTAL ASSII TS LESS CURRENT LIABILITIEI S 328,065 24,287 352,352 349,260 NET ASSETS 328,065 24,287 352,J52 349,260 FUNDS Uni'esti'icled funds Resti'icted funds 328,065 24,287 334,199 15,061 TOTAL FUNDS 352,352 349,260 Tlie charitable coiiipany is entitled to exeinptioii fi'oni audit undei. Section 477 of the Coiiipallies Aet 2006 foi. the yeai. elided 30 Noveii)bei- 2024. Tl)e nieiiibeis liave not i-equii-ed tl)e coiiipany to obtain an audit of ils finaiicial slaten)ents for the yeai. elided 30 Novei))ber 2024 in aeeordance with Section 476 of tlie Conipai)ies Act 2006. Tlie Ii'ijstees acknoivledge Il)eir responsibilities foi. (a) eiisurino tliat tlie cliai'itable coinpai)y l(eeps accoui)ting i'ecoi'ds tl)at comply will) Sectioi)s 386 ai)d 387 of tl)e Coinpaiiies Act 2006 aiid pi-epai'ii)g financial statei))eiits wliicli give a true ai)d fail. view of tlie stale of affaii's of Ilie cl)aritable eoinpaiiy as at tlie ei)d of eacli fiiiai)cial year and of its siii'pliis oi. deficit foi. eacli finaiicial yeai. in accoi'daiice witli the I'equireineiils of Seclioi)s 394 and 395 and wliicli otherwise coii)pl51 will) Ilie I'eqiiii'eiiients of tlie Conipanies Ac¢ 2006 l'elatiiia to fii)ancial slalei))ei)Is, so fai. as applicable to tlie cl)aritable coinpany. (b) Tlie i)oles forin pai'l of these fii)ai)cial slaleiiieiits PaLJe I I contiiiued...
Noi'tli Yol'k Moois Nalioi)al Park Ti'ust Balance Sheet- contiiiued 30 Novei)Ibei' 2024 Tliese finaii¢ial statements liave been pi'epai'ed ii) accoi'dai)ce witli the provisions applicable to cl)ai'ilable conii)anies subject to the sinall companies I'egiiiie. Tlie finar)¢ial statements wei'e appi-oved by Ilie Boai'd of TrLlStees aiid aliihoi'ised for issue on 21 July 2025 and wei'e signed on its belialf by.. R C Buckley- Trustee Tlie iiotes forin pai't of Il)ese financial stalei))enls Page 12
Noi'il) York Moois Natioiial Pai'k Trust Notes to Ilie Fiiiaiicial Stateinenls foi. the Yeai. Ei)ded 30 Noveinbei. 2024 ACCOUNTING POLICIES BASIS of pi'epAI'iiig tlhe fiiianeial stateiilents Tlie fiiiaiicial slatemeiits of Il)e chai'ilable company, Ivl)iclTr is a public benefit eiitily uiidei. FRS 102,1)ave beeii pi'epdl'ed iii accoi'dance witl) tlie Cliarities SORP (FRS 102) 'Accountiiig and Repoi'tiiig by Cl)ai'ities.' Stateiiiei)I of Recoinineiided Pi'aclice applicable to cli¢l1'lties pi'epai'iiig tlieii- accoiinls in accoi-dance witl) Il)e Fii)ancial Repoi'ling Standai'd applicable in Ilie UK and Repiiblic of Ii'elaiid {FRS 102) (effective l Januaiy 2019),, Financial Reporting Standai'd 102 'Tlie Financial Repoi'liiig Standai'd applicable in tlie UK and Repiiblic of li'eland, and tl)e Coinpanies Act 2006. '1'he fiiiancial stateiiients liave been pi'epai-ed linder Ilie liistoi'ical cost coiivention, witl) the exception of investiiienls wl)icli al'e incliided at market valiie, as modified by Ilie revaluation of certain assets. Iiiconie All incoine is recognised in tl)e Siateinent of Financial Activities once Ilie cliaritji lias entitleinent to Il)e flinds. it is probable tliat tlie iiicome will be i'eceived and tlie amouiit cai) be Ineaslired I'eliably. I xpenditui'e Liabilities at-e i-ecognised as expenditui'e as soon as Iliere is a legal or coiistl'LlCtive obligation cominittiiig tlie cl)arity to that expenditui'e, it is piobable tl)at a ti'ansfei. of ecoi)oinic benefits will be reqiiired in settleinenl aiid the ai)iount of the obligalioi) cai) be i)ieasiii'ed reliably. Expei)ditLire is accour)ted foi. 01) ar) accruals basis and l)as becn classified Lindei. lieadings tliat aggi'egate all cost related to tlie categoiy. Wl)ei'e costs caniiot be dii-ectly attributed to particular l)eadiiigs tliey l)ave been allocated to activities on a basis coiisistent witli tlie use of I'esoui'ces. Taxatioii Tlie ehai'ity is exeinpt fi-oiii coi'poi'alion tax oli its cliaritable activities. Fund aeeountiiig Ui)resli'icted funds can be used iii accoi-dance will) tlie charitable objectives al the discretion of tlie Ii'uslees. Resli'icled fiinds can only be used for parliculai. I'esli'icled piii'poses wiiliin Ilie objects of tlie cliai'ity. Resti'iclioiis ai'ise whei) specified by tl)e doi)oi' oi. wheii fliiids are 17ised foi. pai'ticulai. resli'icled pui'poses. Furilier explaiiatioii of Ilie nalui'e ai)d piii'pose of eacli fuiid is included iii Il)e notes to tlie fiiiancial slateiiiei)Is. Peiision costs and otlier i)ost-retii'eineiit beiiefits The charitable eoinpai)y opei'ates a defined peiision sclieine. Coiitributions payable to tl)e cl)arilable coii)pany's pensioii scl)eiiie are cl)arged lo the Siatett)ent of Finai)cial Activities ii) tlie pei'iod to wliicli tliey I'elale. liivestineiit iiieojne i'eceivAble Interest on funds lield 01) deposit is included wlien I'eceivable and Ilie aiiioiinl can be iiieasui-ed I'eliably by tl)e cliai'ity. Il)is is i)oriiially upon notification of tl)e intei'esl paid oi. payable by Il)e Bai)k. Iiivestiiieiits Investttienls are a foi'iii of basic fiiiancial insti'uiiieiit and are iiiitially I'ecognised at Ilieii. transaclioii valiie and subsequently iiieasui'ed at Il)eii' fail. valiie as at Il)e balaiice slieet date usiiig Ilie closing quoted Inid-iiiai'kel price. Tl)e slateiiieiit of fii)aiicial activities iiicludes Ilie iiel gains aiid losses ai'ising on I'evaliiation ai)d disposals Il)rougliout Ilie yeai.. Ciii'i'eiit asset ii)vestnienls al'e measui'ed in Ilie saine way as fixed asset investinents. Recogiiised gAiiis xiid losses All gains aiid losses al'e taken lo Ilie slateineiit of fiiiai)cial activities as tl)ey ai'ise. Tlie Ealli 01- loss is tlie I'evallialioi) at eacli yeai. ei)d. Goiiig coilcei'n Page 13 coiitiiiued...
Noril) York Mooi's Nalioiial Pai'li Ti'ust Notes to tlie Financial Siateinents - coi)tinued for tlie Yeai. Ended 30 Noveiiibei. 2024 ACCOUNTING POLICIEI S- contiiiued Investiiieiit ii)come i'eceivable Tlie fiiiancial stalei)iei)ts liave been pi'epai'ed oii a going concei-ii basis as tlie Ii'uslees believe tliat no n)alei'ial uncei'tainties exist. Tl)e ti'ustees l)ave coi)sidei'ed tlie level of fuiids l)eld and tlie expected level of inconie and expenditui'e foi- 12 montlis fioiii aiiilioi'ising these financial slateniei)Is. In Ilieir view Ilie budgeted incoine and expenditiii'e is siiffieient witli Ilie level of resei-ves foi. tlie cliai'ity to be able lo coiitinue as a going concein. OTHER TRADING ACTIVITIES 30.11.24 30.11.23 Sponsoi'sl)ips Ti'ee sales 5,000 60 5,000 60 INVEI STMEI NT INCOMI 30.11.24 30.11.23 Oihei. fixed asset invest - FII Deposit accoui)t iiitei'est 7.259 923 498 498 8,182 TRUSTEES, REMUNERATION AND BENEFITS Thei'e wei'e i)0 trustees, reiiiuiieratioi) oi. otlier bei)efits foi. Ilie yeai. ended 30 Noveiiiber 2024 noi. foi. the yeai. ei)ded 30 Noveinber 2023. Ti'ustees, expeiises Tliei'e wei'e iio ti'ustees, expeiises paid for tlie yeai. ended 30 Noven)ber 2024 noi. for tlie yeai. ei)ded 30 Novenibei. 2023. STAfi F COSTS Tlie averaoe iiiontl)ly Iiuii)ber of eiiiployees dui-iiig tlie yeai. was as follows.. 30.11.24 30.11.23 Diiector Key Inanageinent pei'soi)nel is the dii'eclor will) a total salaiy of £43,330. Thei'e were no eii)ployees witli a salaiy of ovei. £60,000. Page 14 ¢oiitii)ued...
Norili Yol'k Moot's Natioiial Park Ti'ust Notes lo the Fiiiaiicial Sialeinents - coi)tiiiued for tlie Yeai. Elided 30 Noveiiibei- 2024 COMPARATIVES f4OR THE STATEMEI NT ofi FINANCIAL ACTIVITIES Uni'esti-icted fund Resti'icled fuiid Total funds INCOME AND ENDOWMETrITS fiROM Donatioiis and legacies 4,369 10,000 14,369 Cliai'itAble Activities Activities undei'laken directly 85,080 85,080 Oihei- ti'adiiig activities Investiiienl incoiiie 60 8,182 60 8,182 Total 12,611 95,080 107,691 EXPEI NDITURE ON Raising fiinds 1,429 1,429 Cl)Ai'itAble aetivities Activities ui)dertaken dii'ectly Siippoit costs 34,943 4,172 89,940 124,883 4,172 Total 40,544 89,940 130,484 Net gains on investiiieiits 4,782 4.782 iYET INCOMEI(EXPENDITURE) (23,151) 5,140 (18,011) REI COIYCILIATION OF f4UNDS Total funds brougl)I fOlard 357,350 9,921 367,271 TOTAL fiUNDS CARRIED FIORWARD 334,199 15,061 349,260 FIXEI D ASSEI T INVESTMENTS Listed investinei)Is MARICEI T VALUE At l Dectnibei. 2023 Disposals Revalualioiis 310,820 {35,000) 38,202 At 30 Noveiiiber 2024 314,022 Nfi,T BOOIC VALUE At 30 Novei)Ibei' 2024 314,022 At 30 Novei)Iber 2023 310,820 Tl)ei'e wei-e i)0 iiivestinent assets Olltside Ilie UK. Page 15 coiitii)ued...
Noril) York Moors Natioi)Al Pai'k Ti'usl Notes to tl)e Fiiiancial Siateinents - eonliiiued foi. tlie Year Ei)ded 10 Noveiiibei. 2024 FIXED ASSEI T INVESTMENTS- coiitinued DEBTORS: AMOUNTS FALLING DUI4 IVITHIN ONE AR 30.11.24 30.11.23 Oihei- debtoi's 10,194 5,470 CURREI NT ASSET INVESTMEI NTS 30.11.24 30.11.23 CCLA deposit accolint 6,420 35,923 o. CREDITORS: AMOUNTS FALLING DUI WITHIN ONE YEI AR 30.11.24 30.11.23 Ti-ade ci'ediloi's Social secu2.jty ai)d otlier taxes Otlier ci'editors Accrlied expense5 2,160 1,301 249 2,915 1,246 255 3,616 5,117 6,625 MOVEI MENT IN FUNDS Net nioveinent iii funds At 1.12.23 At 30.11.24 Uni'esti'icted fuiids General fund 334,199 (6,134) 328,065 Resti'icted fuiids Restricted fiinds 15,061 9,226 24,287 TOTAL fiUNDS 349,260 3,092 352,352 Net iiioveii)ent iii fui)ds, incllided iii Il)e above are as follows-. Incoming resoiirces Resources expeiided Gaii)s aiid losses Moveii)ei)I in fiiiids Uiii'esti'icted fuiids Geiiei'al fuiid 11,819 (56,155) 311,202 (6,134) Resti'ieted fuiids Resli'icled fLlI)ds 137,882 {128,656) 9,226 TOTAL FUNDS 149,701 (184,811) 38,202 3,092 Page 16 contii)ued...
Noi'ili York Moors Natioiial Pai'k Ti'ust Notes to tlie Financial Staleinents - contiiiued foi. tlie Yeai. Ei)ded 30 Novei))bei' 2024 MOVEMENT IN FUNDS- eontiiiued ConipAI'Atives foi. iiiovemeiit iii fuiids Net tnoveinent iii fLinds At 1.12.22 At 30.11.23 Uni-estj'icted funds Genei'al fuiid 357,350 (23,151) 334,199 Resti-icted funds Resti'icted fiinds 9,921 5.140 15,061 TOTAL FUNDS 367,271 (18,011) 349,260 Coiiipai'ative net n)oveinei)t in funds, included in Ilie above al'e as follows.. Incomiiig resoui'ces Resoui'ces expended Gaii)s aiid losses Moveiiieiit in fuiids Unrestrieted fuiids Geiiei'al fuiid 12,611 (40,544) 4,782 (23,151) Resti'icted fuiids Restricted funds 95,080 (89,940) 5,140 TOTAL FUNDS 107,691 (130,484) 4,782 (18,011) A curi'eiit yeai. 12 nioi)Ihs aiid pi'ioi. year 12 moiiths combined positioii is as follows.. Net nioveiiient iii funds At 1.12.22 At 30.11.24 Uiii'esti'icted fuilds Genei'al fiii)d 357,350 (29,285) 328,065 Resti'ieted fuiids Resti'icted fui)ds 9,921 14,366 24.287 TOTAL fi UNDS 367,271 (14,919) 352,352 Page 17 conlii)ued..
Noi'ili Yol'k Mooi's Natioiial Pai'k Trust Notes lo tl)e Fii)ancial Stateinenls contiiiued foi. tlie Yeai. Ended 30 Noveinbei- 2024 ii. MOVEMEI Nl. IN fiUNDS- eoiitiiiued A ciii'i'ent year 12 months aiid pi'ioi. yeai. 12 monilis coinbined net n)ovenieiit in funds, iiicluded in Ilie above al'e as follows.. Lncoiiiing i'esoLlI'ces Re50111'ces expended Gains and losses Moveiiient in fiinds Uni'esti'icted fuiids General fund 24,430 (96,699) 42,984 (29,285) Resti'icted fuiids Resti'icted fiinds 232,962 (218,596) 14,366 TOTAL FUNDS 257.392 (315,295} 42,984 (14,919) 12. REI LATED PARTY DISCLOSURES Tlie Nortli Yol-k Ndoors TrLlSt 5)as a Menioraiidum of Uiideislaiiding witli the Noi'ili Yol'k Mooi's National Pai'k Authoi'ity, a closely coniiected public body. Ui)dei' Il)is agi'eemenl, tlie Autl)ority pi'ovides ii)-kind siippoi't to tlie Ti'ust, iiicluding aeeess to office space, ad lioc adininisti'ative assistaiice, ai)d the equivalent of oiie day per week of staff tiiiie froiii a Fundii)g fvlanagei. wl)iel) is piovided to assist tl)e Triist in delivei'ing its chai'itable objectives aiid National Pai'k Inanageinei)t plaii objectives. Tlie Trust also woi'ks in parliiei'ship with Ilie Authority oil sevei'al jointly delivei'ed projects. P3gel8
Noril) Yol'k Mooi's Natioiial Pai'k Ti'usl Detailed Stateiiieiit of Finaiicial Activities foi. Il)e Year Elided 30 Noveinbei. 2024 30.11.24 30.11.23 INCOME AND NDOWMEI NTS Doiiations aiid legAcies Donations 6,320 14,369 Otliei- ti'Adiiig activities Sponsorsl)ips Ti-ee sales 5.000 60 5,000 60 Investnient iiieome Otl)er fixed asset invest - Fll Deposit accolinl inlei'est 7,259 923 498 498 8,182 Chai'itable Aetivities Gi'aiits 137,883 85,080 TotAI incoming J'esoui'ees 149,701 107.691 EXPENDITURE Raising donations and legacies Onliiie donatioi) fees Collectioii boxes 301 212 1,217 301 1,429 C.l)ai'itable Activities Wages Peiisions Advei'tising Pi'ojec¢ costs Travel ai)d siibsistence Office costs Miscellaiieous expei)ses 43,483 1,297 34,963 1,260 491 85,955 502 1,017 35 135,862 435 35 181.112 124.223 Suppoi't costs MAnAgeiiient Adverlisiiig 660 Govei'iiaiice costs Iiisui'ai)ce Cai'i'ied forwai'd 459 459 157 157 Tliis paue does not foi'iii pai't of tlie staliitoi'y fiiiancial slateiiieiits Page 19
Noi'tli York Mooi's Natioiial Park Trust Detailed Stateiiieiit of Financial Activities foi. the Year Ended 30 Noveii)ber 2024 30.11.24 30.11.23 Goveriiaiice costs Bi'ougl)t foi'wai'd Accountancy fees Legal fees Baiik cliai'ges 459 2,560 360 19 157 3,670 345 3,398 4,172 Total resoiirces expeiided 184,811 130,484 Net expejiditui'e befoi'e gAii)s aiid losses (35,110) (22,79J) Realised i'ecognise(I gains and losses Realised gainsl{105ses) on fixed asset iiivestnients 38,202 4,782 Net iiieoiiiel(expenditui-e) 3,092 (18,011) Tliis paoe does not foriii pai't of tlie staliitoiy fiiiancial staleiiieiits Page 20