•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|