| Contents | Contents | Page | |||
|---|---|---|---|---|---|
| 1. | Reference and administrative | details | |||
| 2. | Report ofthe | Trustees | |||
| 3. | Independent | Auditor's | Report | ||
| 4. | Statement of | Financial | Activities | ||
| 5, | Balance sheet | ||||
| 6. | Statement of | Cash Flow | 16 | ||
| 7. | Notes tothe Financial Statements | 17 |
| Unrespected Funds |
Restricted Funds |
TotelFunde | Unrestricted Funds Restated |
Restrtcted Funds Restated |
TotalFunde Restated |
||
|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| teste | E | E | E | E | E | ||
| Oona6one | 7.2 | 80,157 | 1,390,951 | 1+77,106 | 140,&S2 | 584,185 | 724897 |
| Earned Bom charitable acdvi&as |
7.3 | 140,801 | 0 | 140JI01 | 148,7t I | 0 | 140,711 |
| inustmer$ Inoome Total tacoma and endowments |
2523 223481 |
10189 1407120 |
12092 1630801 |
0 2893 |
8514 692879 |
8 14 881$22 |
|
| Raising funds Chadtatde acdvl&ee Total sxyandlture |
7.4 75 |
8?f28 118OI4 20& 22 |
8,485 804818 611~ |
93,718 $9f2 1 18 28 |
110,908 69BS9 179645 |
13,713 670449 664182 |
13S,810 030088 78 707 |
| flat lncomel{expendlture) | 18,169696 14 | 013 73 | 109090 | 6517 | 118 18 | ||
| Garner{hoses) on Inaettnaaa aslts | 7.7 | 0 | M 844 | 44q844 | 0 | 14498 | 14498 |
| lfet movement in funds |
,18169 | 691170 | d?$329 | 109098 | 23813 | 132711 | |
| Reconcllladon offunds: |
|||||||
| Funds balance btcught forvvard | ?2I | 190,320 | 924,895 | 1,11&Ptd | 80+22 | 001,882 | 982,504 |
| Transfers batvnren hwde |
TAI | 0 | 0 | 0 | 0 | 0 | 0 |
| Funds babrncs carrted forvverd | 208 761468086 | 1 94544 | 190820 | 924 6 |
111 16 |
| TotalFunds | TotalFunds | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f. | |||||
| Cash flows from operating activities: |
|||||
| Net Income/(experditure) per Statement ofActivities |
579,329 | 132,711 | |||
| Add back; Movement on Investments |
34,644 | -14,496 | |||
| Add back: investment income |
-12,692 | 4,514 | |||
| (Increase)/decrease in debtors and other receivables |
489,883 | -22,874 | |||
| Increase/(decrease) In creditors and other payables |
10898 | 9900 | |||
| Net cash provided by (used In) operating |
acthrltles | 122ON | 98727 | ||
| Cash flows from investing activities: |
|||||
| Investment income from investments |
8514 | ||||
| Net cash provided by Investing activities |
'l2 864 | 8614 | |||
| Change In cash and cash equivalents |
134960 | 106,241 | |||
| Cash and cash equivalents atthe beginning |
ofthe reporting | period | 583,797 | 478,556 | |
| Cash and cash equivalents at the end ofthe |
reporting | period | 718757 | 583797 | |
| Change In cash and cash equivalents |
134,980 | 106,?41 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds f |
Funds f |
2023 f |
2022 f |
||||
| In-Kind | Salary | Contribution | 140,801 | 0 | 140,801 | 148,711 | |
| Total | Income | from Charitable | Activities | 140801 | 0 | 140,801 | 148,711 |
| Unrestricted | Unrestricted | Restricted | Total Funds | Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||||||
| f | f | f | f | ||||||||
| In-Kind Salary Contribution | Costs | 84,763 | 0 | 84,763 | 90,572 | ||||||
| Share | ofSupport | and Governance | Costs | 2,465 | 6,488 | 8,953 | 43,047 | ||||
| Total | 87,228 | 6,488 | 93&715 | 133,619 | |||||||
| The in-kind salary Is | the value | ofresource provided | by South Downs National | Park Authority towards |
raising | ||||||
| unds, | The South Downs National | Park Trust has no direct employees. | |||||||||
| 7.5 | Expenditure | on Charitable | Activities | ||||||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||||||||
| Funds f |
Funds f |
2023 f |
2022 f |
||||||||
| In-Kind salary contribution | costs | 56,039 | 0 | 56,039 | 58,139 | ||||||
| Grant | 39,933 | 803,796 | 843,729 | 569,139 | |||||||
| Share | ofSupport | and Governance | Costs | 22,122 | 1,022 | 23,145 | 2,810 | ||||
| Total | 118,094 | 804,818 | 922,912 | 630,088 |
| South | South | Downs National Park Trust |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 Anntvereary Schools |
Grant | funds | donated to celebrate the 10th anniversary ofIhe Nagcnal park, |
provksng | smag grants Ibr | ||||||||||
| snogcn and educalkAsl le conducted on School Grounds |
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| Access | Funds | foraccess ls In the Downs |
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| AMEX Partnership | Funda | rekried Ioa nssorxri pa Inershtp with Amex, which wli be distributed | toa | number of | |||||||||||
| different la |
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| ngceehl Pro |
ramme | Funds | forConservascn n |
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| ntlcssh Pl |
femme | dian | Funds | forWoodkmd ngces |
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| Bsachy Head | Funds | donated to the Bsachy Head erista, lobe spent on chanTeble | InlUatiws | wkhln Iivrir |
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| BeeLines | Funds | forovr assi' hsb'riet r |
Uon | ||||||||||||
| Bolgnl Uuer Fund | Funds | donated the Bo5nl Trust for Utter aducebcn and filter |
su | ||||||||||||
| Bvtser | Matched funds donated tothe Bulser Nl lands enhancement fnigsgvw |
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| Centurion Rs | Funds | donated to Ihe krion Rem on the Centurions W |
all access tres | ||||||||||||
| Commungy Pllch |
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| Funds | for tha "Commuely Pitch" proposal, wtrich kxms psri ofcvr Ouse Valey |
Cfmete Acgon | |||||||||||||
| tsnd ovkles commu for IITkritwm chem |
issues | around susleinabll' | |||||||||||||
| Conservation | Funds | for Cons Uon ktchdl Ihose driven cur |
ReNslwe | ||||||||||||
| Downs toths Sea | Funds | the'Nsgcnai Legs Hsrga eFurxr funded Dawns to the Sea |
I | ||||||||||||
| E rats WS | Funds | forths E la Wa agaccess ball ' |
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| Elms | Funds | for the a ofdissase resistant ekn Irees |
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| Farrl ton YewTree |
Funds | for Ute ccnseNstke ofthe Fe Chixch YewTree |
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| Forest Dance Tour Hampshire Hedgerows |
Funds Funds |
donated for the Forest Dance Icgxxvrise known s for Hedgerow cons~ projects In Hampshire and Sussex, |
jlhin The Es primerily defntsred |
by the | |||||||||||
| Selbovme and Whch faun clusters |
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| Hed shames | Funds | for row consevslke sacross Ihe Downs ' |
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| IVUIII Orant | Funds | for swhkh eYouth Wun in and |
around | Soulh | Downs | ||||||||||
| London Residential | Funds | for our partnership wilh Ihe Garden Classmom, tuntfeg |
Sculh | Downs | rasidenlisls | for | |||||||||
| hen London | |||||||||||||||
| Iyitcktem ReNaturs Pro | scl | Funds | from ths Gerald kfchfsm True s aReNslvre |
I | at Beacon | HU | |||||||||
| Hetherie DeW Pond |
Funds | forthe resloregon ofN Daw Pond |
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| Olterbourne Consenratlon |
Grou | Fund | Iad Friends ofths Ollerbovme Conssrvascn |
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| Ouse Valley Cares | Funda | for"Nstknei Logery Conmuruty Fvrxr funded Ouse Valley Climate |
Action Partnership | ||||||||||||
| Pr | |||||||||||||||
| Pounds forPonds Re enerativserazln |
Pr | act | Funds Funds |
forour'Pound for Ponds cern nhr the restoradcnofdsw for an ricultvnri s on Ihe ' ' enlsd mcb |
s razt |
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| ReNature Fund |
Funds | to support conservagon projecls that sre eXploring cpportvnigss |
touse | "Green Fkmnce | |||||||||||
| to fund | their resloraacn | ||||||||||||||
| River Levant | Funds | tosu a ofthe River Levant |
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| Seven Sisters | Funds | donated to the Seven sisters estate, tobespent on chariiaus |
inlgagvee | vrithin thek | |||||||||||
| South Downs Ws | Funds | donated forthe sv ofthe South Downs Wa |
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| Sta Ash Farmoew |
Pond | Funda | donaled for the mstragcn of sAah Dew Pond |
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| Sustalnebls Ccmmuniues |
Fund | Fund for the Svstainsbh Commvnides Fund, wtrich Is run In partnership |
wkh | the | south Dovms | ||||||||||
| Natkxxri Perk Authori ' |
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| Sustalnsbls Communitlee Swl Gets forStgee Travel Grant |
Fund Allocated | Fu | Sustainable Comm Funds thai have been alkcaied to Fund lo r ssees for swi tes Funds to ovkle~tri Incl kans within lhe |
tlal South |
ts Davns |
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| Trees for the Downs | Funds | for ovr Trees for the Dovns" cern su Tree |
Plank | fn | the | South Downs | |||||||||
| Volunteer Ranger Service | Fvnds | donated by Ihe Vokmleer Ranger Scheme to support vafunteer |
projects | InUte South | |||||||||||
| Downs | |||||||||||||||
| West Merden De | d | Funda | for the restcrsgon ofWest hhrsden Dew Pond |
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| Wiggle Room ProJect | Funds | svpportng the 'Wells Room" projects. Aparincrship viith the |
SDNPA | end Tmvner |