•p .v
ANNUAL ACCOUNTS YEAR ENDED 31 MARCH 2022
| REFERENCE AND ADMINISTRATIVE DETAILS...... |
REFERENCE AND ADMINISTRATIVE DETAILS...... |
.......17 |
|---|---|---|
| TRUSTEES' REPORT | 18 | |
| TRUSTEES' RES PONS I8 ILIT I | ES.. | .22 |
| INDEPENDENT EXAMINER'S |
REPORT.......... | .....23 |
| STATEMENT OF FINANCIAL | ACTIVITIES ..... | .....25 |
| BALANCE SHEET | ..26 | |
| CASH FLOW STATEMENT. | ..27 | |
| NOTES TO THE FINANCIAL | STATEMENTS ...... | .....28 |
| Fixed assets | ||||||
|---|---|---|---|---|---|---|
| Investments | 12 | |||||
| Current assets | ||||||
| Debtors | 14 | E45,467 | E11,553 | |||
| Cash at bank and | in hand | E392,172 | E133,933 | |||
| Err37,639 | 8145,486 | |||||
| One year | 15 | E(4,514I | 624,453I | |||
| Net current assets | E433,125 | E121,033 | ||||
| Net assets | E433,126 | E121,03I | ||||
| The funds ofthe charity: | ||||||
| Restncted funds |
E143,575 | E17,327 | ||||
| Unrestncted funds Unrestricted income funds |
5289,551 | E103,707 | ||||
| Total charity funds | E433,126 | E121,037 |
| Net | cash | flow | from | operating | activities | Increase/(decrease) | in | cash | 17 | 5258,239 | E(67072) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8258,239 | 8(67,072) |
| Donations and legacies | Donations and legacies | |||||
|---|---|---|---|---|---|---|
| Legaaes and bequests | f191,25 | E191,251 | ||||
| Appeals and donations | 520,881 | E108,251 | f129132 | 566,829 | ||
| Gift Aid tax reclaimed | E12,650 | E3,025 | 515,675 | E11,442 | ||
| 5224,782 | 4111,276 | 5336.058 | «78,271 | |||
| Grants | ||||||
| UK Government grants |
E12,245 | E12,245 | E51,534 | |||
| Environment Agency |
E16,300 | E16,300 | E29,575 | |||
| Lake Distnct National | Park Authonty | F16,000 | E16,000 | E20,000 | ||
| The National Trust |
523,158 | E23,158 | E23,158 | |||
| NESTA | E24,850 | |||||
| Llnited Utikties | 520,000 | f20,000 | E20,000 | |||
| Love the Lakes | f5,000 | |||||
| The Tern Trust | 56,000 | E6,000 | E3,500 | |||
| Garfield Weston | E16,667 | 516,667 | E3,333 | |||
| ERDF | E34,303 | f34,303 | f9,000 | |||
| John Spedan Lewis Foundation |
E12,000 | |||||
| Linley Shaw Charitable | Foundation | E2,000 | ||||
| Akce Noakes Trust | f3,000 | |||||
| Southafi Charitable Trust |
f3,000 | |||||
| Swire Chantable Trust |
E10,000 | |||||
| Catherine Cookson Charitable |
Trust | E750 |
| Transpennine Express TPE |
Transpennine Express TPE |
Transpennine Express TPE |
f5,000 | ||||
|---|---|---|---|---|---|---|---|
| Forest Rokday | f9,413 | ||||||
| ~edge &Woodland | Conservationists | E1,000 | |||||
| (I-IAWC) Restore our | Planet | 5450 | |||||
| ~eed Foundation | 52,500 | ||||||
| Alpkit Foundation | f500 | ||||||
| Robert Clutterbuck | Chantable | Trust | E1,000 | ||||
| Open Gate Chantable | Trust | E2,000 | E2,000 | E1,000 | |||
| Arnold Clark Community | Fund | E1,000 | E1,000 | ||||
| Northern Gas Network |
E19060 | E19060 | |||||
| Neighbourly Grant |
E1,000 | 82,500 | E3,500 | ||||
| Forest Futures | E124750 | E12rr 750 | |||||
| Ernst Kleinwort | f3,000 | E3,000 | |||||
| D'Oyly Carte Charitable | Trust | E4,000 | f4,000 | ||||
| 590,070 | 5211,913 | 5301,983 | 5241,563 | ||||
| 5314,852 | 5323,109 | 6638,041 | 5319,034 |
| Direct costs | ||||||
|---|---|---|---|---|---|---|
| Grants payable | E127145 | E127,1I5 | f165,321 | |||
| Prolect expenditure | E12,022 | E12,022 | E14,787 | |||
| Marketing and P~ Support |
f94 | |||||
| Gateway fees and other | fundraising | costs | E4,890 | E4,890 | E5,483 | |
| Wages and salanes | E47,641 | E84,552 | f132,193 | E92,317 | ||
| Staff NIC )Employers) | E2,737 | E4,857 | E7,594 | E4,649 | ||
| Staff pensions | EI,Ir58 | E2,588 | E4,046 | 52,710 | ||
| f56,7rig | E231,150 | E287,890 | E285,361 | |||
| Support costs | ||||||
| Staff training | f92 | f482 | f574 | |||
| Wages and salaries | E4,258 | f22,359 | f26,617 | E55,018 | ||
| Staff NIC )Employers) | E245 | E1,287 | E1,532 | E2,7TI | ||
| Staff pensions | f131 | E685 | 5816 | E1,615 | ||
| Rent and rates | E84 | f444 | E528 | f3,833 | ||
| Insurance | E171 | E898 | E1,069 | E1,100 | ||
| Telephone and fax | E47 | f241 | E288 | f641 | ||
| Computer software and |
maintenance | costs | E827 | E4,342 | E5,169 | E5,170 |
| Pnnting, postage and stationery | E12 | E66 | f78 | E151 | ||
| Membership and subscriptions |
ESS | E569 | E624 | E453 | ||
| Accountancy fees |
E398 | E2,091 | E2,489 | E1,158 | ||
| Independent examiner's |
fee | E104 | E546 | f650 | f650 | |
| Bank charges | E15 | EBI | E96 | E69 | ||
| 56,425 | E34,105 | E40,530 | E72,852 | |||
| 863,165 | E265,255 | E328,I20 | E358,213 |
| Ihstitutiohs | ||
|---|---|---|
| Lake Distnct National Park Authority |
E91,330 | E155,565 |
| Ullswater Catchment | E2,075 | |
| Westmorland Red Squirrels |
E1,951 | |
| Grasmere Red Squirrels |
E1,115 | |
| Solway Red Squirrels | E1,115 | |
| West Lakes Red Squirrels | E1,115 | |
| Brampton Distnct Red Squirrels |
E1,115 | |
| Pennth Red Squirrels |
51,115 | |
| Copeland Red Squirrels |
E1,115 | |
| Northumberland Wildkfe Red Squirrels |
5.1,115 | |
| Common Land |
E10,000 | |
| Low Borrowbndge Farm |
E2,266 | |
| Other Grants E2,000 |
f21,363 | |
| E127145 | E165,321 |
| Chantable activities |
Chantable activities |
||
|---|---|---|---|
| The aggregate | payroll costs ofthese persons were as follows: | ||
| Wages and salanes | E158,810 | E147335 | |
| Soma l secunty |
E9,126 | E7,420 | |
| Other pension | costs | 54,862 | E4,325 |
| E172,798 | E159080 |
| National Trust |
M | Innerdale | 523,158 | 523,158 |
|---|---|---|---|---|
| United Utilities |
G | Murphy | E20,000 | 520,000 |
| Cedar Manor Hotel | J Kaye | E876 | |
|---|---|---|---|
| Lake Distnct Estates Company | Limited | P Hensman | E2,072 |
| Nesta Partnership | Defivery | E4,250 | |
|---|---|---|---|
| Marketing Support |
E250 |
| Net incoming/(outgoing) | resources | 5312,092 | f(40,292) | |
|---|---|---|---|---|
| (Increase)/decrease in debtors |
f(33,914) | 57,282 | ||
| Decrease in creditors |
f(19939) | E(34,062) | ||
| Net cash inffow/(outflow) | from operating | activities | E258,239 | E(67072) |
| General Funds | ||||||
|---|---|---|---|---|---|---|
| Unrestricted income fund |
F103,707 | f317,323 | E(130,813) | (666) | E289551 | |
| Restricted Funds |
||||||
| LDNPA —Looking Lake Distr'Ict |
after the | E1,136 | 549327 | E(32,231) | E(17054) | E1,178 |
| Fix the Fells | E536 | 542,943 | 660,597) | E17,118 | ||
| Red Squirrels | E20 | f119 | E(116 | 6241 | ||
| Kendal Mountain | Festival | E1,545 | E(540) | 61,005) | ||
| Real Hedge Fund | E14,090 | f9590 | f(14,126) | E3,082 | f12,636 | |
| Lakes Distillery | E26,797 | E(137) | E(1,660) | E25,000 | ||
| Forest Futures | E124,750 | 624.489) | 5100,261 | |||
| Environment Agency |
E16,300 | E(11,800) | f4,500 | |||
| ERDF | E34,303 | E(34,512) | E209 | |||
| Northern Gas Network | E19060 | E(19060) | ||||
| E17,327 | E323,189 | E(197,607) | E143,575 | |||
| 8121,034 | 5640,512 | E(328,420) | E433,126 |
| General Funds |
|||||
|---|---|---|---|---|---|
| Unrestncted income fund |
E49,105 | 5230,079 | 51175,477) | E103,707 | |
| Restricted Funds |
|||||
| Kesrvrck to Threlkeld | E101,487 | E(701,487) | |||
| LDNPA —Looking Lake Distnct |
after the | E2,321 | E30,356 | E(31,541) | E1,136 |
| Fix the Fells | E5,152 | E27257 | E(31,873) | E536 | |
| Red Squirrels | EI,TI6 | 512,584 | E(74,280) | 520 | |
| Kendal Mountain |
Festival | 51,545 | E1,545 | ||
| Real Hedge Fund | E17645 | E(3,555) | E14,090 | ||
| 8112,221 | 887,842 | E(182,736) | E17,327 | ||
| 8161,326 | E317921 | E(358,213) | E121,034 |
| Investments | EI | ||||
|---|---|---|---|---|---|
| Current assets | E294,064 | 5143,575 | E437639 | E145,486 | |
| Creditors Amounts due within one year |
)al)ing | f(4,514) | E(4,514) | E(24,453) | |
| Net assets | E289,551 | E143,575 | E433,126 | 5121,034 |
| Investments | 51 | ||||
|---|---|---|---|---|---|
| Current assets | E128,159 | 517327 | E145,486 | 5219840 | |
| Creditore Amounts due within one year |
fal)ing | E(24,453) | E(24,453) | E(58,515) | |
| Net assets | E103,707 | 517,327 | E121,034 | 5161,326 |