## **ANNUAL REPORT** 2020/21 Explore. Enjoy. Support. explore. enjoy. support. **----- Start of picture text -----**
Mam Tor near Castleton2 PEAK DISTRICT NATIONAL PARK FOUNDATION ANNUAL REPORT 2020/21
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## **Welcome** Our natural world has never been more important and the joy of spending time in nature and the positive impact on our wellbeing has become increasingly recognised. Through conservation and engagement projects in The Peak District National Park, we can make a difference. We have an opportunity to play a key part in the global effort to restore nature and by doing this locally, we can enjoy it too. This is intrinsic to our vision of a Peak District National Park enjoyed and conserved by everyone. Although the pandemic has created challenges for our work and the National Park, it’s also highlighted our connection to the Peak District and inspired more of us to connect with nature and explore, enjoy and support our National Park. Building on our inaugural year, we have continued to develop our organisation and work with partners to conserve and enhance our grasslands, moorlands, and woodlands, increase outdoors learning and accessibility, and support local community groups which care for the National Park. With the support of our donors and partners, we were able to fund some moorland restoration work with Moors for the Future Partnership, this year. As the climate crisis becomes ever more urgent and the COP26 summit comes to the UK in 2021, I am pleased that we are actively fighting climate change here in the Peak District by restoring our peatlands with simple techniques such as planting sphagnum moss. We are grateful to the Peak District National Park Authority who continue to work in partnership with us and cover our operating costs, which means more of what we raise goes to delivering much needed projects in your National Park. We hope this partnership continues so we can carry on supporting projects which conserve and enhance the National Park. **----- Start of picture text -----**
Chrome Hill, near Longnor
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Looking to the future, we want to see more nature recovery projects and people from all backgrounds enjoying their National Park. We’re incredibly grateful to all our supporters who are helping us work towards this and make real improvements in nature recovery and engagement across 555 square miles of the UK’s original National Park. We really could not do it without you, so a huge THANK YOU to everyone who is working with us to achieve our vision. Explore. Enjoy. Support. And always be #PeakDistrictProud. **Jen Lowthrop Chair** **PEAK DISTRICT NATIONAL PARK FOUNDATION ANNUAL REPORT 2020/21 3** ## **What we do** We are the official charity of the Peak District National Park. We work to secure and direct the substantial goodwill that exists for the Peak District, to places where it can make a real difference. The National Park is facing real challenges, our projects help combat climate change, support nature recovery, maintain our heritage and habitats and ensure the Park is accessible and welcoming to all. We’re doing things today that will help our National Park thrive tomorrow, and for many generations to come. ## **Our Vision** The Peak District National Park is enjoyed and conserved by everyone. ## **Our Values** ## **Inclusive** We are open and approachable and committed to a National Park for all. ## **Collaborative** Everything we do, from fundraising to project delivery, is done in partnership. This delivers better outcomes for the National Park and its visitors. ## **Creative** We look for opportunities to develop new projects and partnerships to maintain a resilient organisation with a diverse range of supporters and income streams which help us realise our vision. **----- Start of picture text -----**
View from Mam Tor to Rushup Edge
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**4 PEAK DISTRICT NATIONAL PARK FOUNDATION** ANNUAL REPORT 2020/21 ## **Our ro ects in the Peak District National Park p j** **----- Start of picture text -----**
Moorland restoration Conservation and interpretation
(Moors for the Future) Stanage North Lees Estate
£26,000 £10,000
Peak District MTB
Peak District Mosaic
footpath renovation
£1,000
£500
Ride Sheffield
Buxton Wild Weeks
trails maintenance
£5,000
£500
'Miles Without Stiles'
Accessible Derbyshire
£10,000
Changing Places room
£1,000
Bateman’s Tomb renovation
£1,800 Health Walks
£5,000
South West Peak Apprentices Trails network
£5,000 £10,000
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**PEAK DISTRICT NATIONAL PARK FOUNDATION ANNUAL REPORT 2020/21 5** ## **Celebratin 70 ears with #70kfor70 g y** In April 2021, we celebrated the Peak District’s 70th anniversary as the UK’s first National Park. The Peak District National Park Foundation was set up to mark this milestone. Thanks to our supporters, our #70kfor70 campaign doubled its target, raising more than £140,000 over two years, for a range of conservation and engagement projects across the National Park. #70kfor70 has supported the following: “ _[‘It is more important than ever to protect our peatlands, ] allowing them to store carbon from the atmosphere and help in the fight against climate change. The Foundation support means we can deliver more vital restoration work_ " **Chris Dean, Head of Programme Delivery, Moors for the Future Partnership** ## **Preparing for a future climate** supported their peat depth analysis work to understand how much carbon is held in the peat to prioritise works and mitigate the impact of climate change. ## **Restoring our Moors** Climate change affects us all and is impacting the National Park’s delicate landscape now – with an increase in extreme weather contributing to fires and flooding. Peat is the single biggest store of carbon in the UK, storing the equivalent of 20 years worth of all UK carbon emissions. A healthy moorland also absorbs rain water reducing flood risk. We’ve worked with the Moors for the Future Partnership to fund vital restoration work on blanket bog moorland habitats, and 'The Big Give Christmas Challenge 2020' was a great opportunity to inspire support, with donations doubled thanks to match funding. We raised over £5,300 for moorland restoration during the campaign week which, coupled with our wider fundraising, achieved a total of £27,000 to deliver vital moorland restoration. ## **Conservation and nature recovery** We’ve supported conservation and nature recovery work across the Natioinal Park. The South West Peak Landscape Partnership Future Custodians project - trained Countryside Worker Apprentices in a range of conservation skills – thanks to £10,000 from the Foundation. All three apprentices have gone on to secure jobs in countryside **Sphagnum moss** management. **----- Start of picture text -----**
Apprentice at work
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**6 PEAK DISTRICT NATIONAL PARK FOUNDATION** ANNUAL REPORT 2020/21 ## **Celebratin 70 ears with #70kfor70 g y** Our funding also supported the Landscape Partnership’s 'Beyond the Classroom' project Buxton Wild Weeks - leading outdoor learning in Buxton to encourage young people to notice the nature around them. Over four days, 25 sessions were delivered with over 900 pupils, of which 197 took part in a conservation activity, such as building bug hotels, totalling 275 conservation hours! On the trails, £10,000 has enabled Trails Rangers to set up a dedicated group of volunteers who will support a range of conservation work on the trails network. £500 supported Ride Sheffield volunteers to look after Peak District routes. £500 supported Peak District MTB volunteers work at Elmin Pits Farm in the Hope Valley. They renovated an existing footpath section and an undedicated trail, to create a new 900m trail as a right of way with mountain bike access. At Stanage North Lees, we contributed £10,000 towards nature recovery work focusing on diversifying the woodland habitats and supporting interpretation. ## **A National Park for everyone** ## **Miles without Stiles** £10,000 of our #70kfor70 funding is supporting Miles Without Stiles routes creating well-surfaced easy access routes without stiles, steps, or steep gradients[.] **----- Start of picture text -----**
Children got close to nature during Buxton Wild Weeks
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“ _[I can't thank you enough, it's put my life back on track. ] Working with the South West Peak Landscape Partnership has been a great opportunity and I feel so lucky to have had it. It has given me an amazing kickstart to a career in conservation_ " **Dan, Apprentice** **PEAK DISTRICT NATIONAL PARK FOUNDATION ANNUAL REPORT 2020/21 7** ## **Celebratin 70 ears with #70kfor70 g y** With over 1,300 miles of rights of way enjoyed by millions of visitors and variable British weather, our footpaths and bridleways are in constant need of improvements and maintenance. We launched our sponsorship scheme so we can direct support to vital access improvements enabling us to care for the Park now and in the future. Thanks to Peak District photographer Wesley Kristopher Chamberlain who raised over £600, we were able to replace the ladder stile near Winnats Pass with an accessible stock-proof gate. ## **Peak District Mosaic** With Peak District Mosaic we’re working to encourage people, who live near the National Park but rarely experience the many benefits it has to offer, to visit. Mosaic’s Sheffield and Manchester Champions work to connect diverse communities to the Peak District. £1,000 has supported this important work by funding transport to the Peak District. **----- Start of picture text -----**
Miles Without Stiles
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Peak District Mosaic walk
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“ _[It was excellent to be able to work with the Peak District ] National Park Foundation to support our fundraising efforts for conservation works at Bateman’s Tomb. The funds raised will be a real boost to the local community._ " **Anna Badcock, PDNPA Cultural Heritage Officer** **8 PEAK DISTRICT NATIONAL PARK FOUNDATION** ANNUAL REPORT 2020/21 ## **Celebratin 70 ears with #70kfor70 g y** ## **Accessible Derbyshire** Work to the Goods Shed at Millers Dale Station, on the ever-popular Monsal Trail, has restored this historic building to its former glory and created a fantastic interpretation space for sharing the story of its industrial heritage and wildlife. Working together with Accessible Derbyshire, we are raising funds for a Changing Places facility to help make this beautiful area of the National Park more accessible for people with profound disabilities that severely limit mobility. ## **Thomas Bateman’s Tomb** Peak District antiquarian Thomas Bateman, from Rowsley, became known as the pioneer of early archaeology. He excavated more than 200 prehistoric barrows in the Peak District. Attendees of the virtual Derbyshire Archaeology Day raised over £1,800 enabling us to work with Middle-By-Youlgrave parish council to restore his tomb in Youlgrave. ## **Peak District Health Walks** £5,000 has supported Peak District Health Walks to connect people with long-term health conditions to the National Park. “ _[During lockdown I walked near home with only one other ] person, it was so lovely to come out here with more people._ " **Peak District Health Walks participant** **----- Start of picture text -----**
Accessible Derbyshire
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**PEAK DISTRICT NATIONAL PARK FOUNDATION ANNUAL REPORT 2020/21 9** > **Cotton grass, Combs Moss10 PEAK DISTRICT NATIONAL PARK FOUNDATION** ANNUAL REPORT 2020/21 ## **Where the mone came from y** Our income this year has come from a wide range of fundraising sources including Corporate Partnerships, Individual Giving and Major Gifts. Individual Giving (£17,631) Major Gifts (£16,000) Corporate Partnerships (£14,691) Gift Aid (£5,957) Calendar Sales (£373) ## **Peak Partners** Our corporate partnership scheme - Peak Partners – enables businesses to care for the National Park and meet their Corporate Social Responsibility (CSR) goals. Peak Partner businesses get exclusive use of our supporter logo to show their customers they’re supporting the National Park. Silver and Gold Peak Partners benefit from a great team away day, in beautiful surroundings, to see first-hand the impact of their support in the National Park. Peak Partners are supporting a range of projects including large-scale conservation programmes which increase biodiversity and carbon storage and wellbeing projects. Peak Partners have raised £14,691. If you’d like to join the 17 businesses who are proud to be Peak Partners and work with us to support vital conservation and access projects, get in touch to find out how your business can benefit email hello@peakdistrictfoundation.org.uk **----- Start of picture text -----**
CSR day with Audi UK in the National Park
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## **Our Peak Partners** PDNPA Visitor Centres Peak Gateway Phil Sproson Photography White Peak Planning Peak Mountaineering Beyond The Edge Peak District Kids Peak Walking Adventures RubbaStuff (producers of PACMAT) The Outdoor Guide The Breedon Group - Hope Works C W Sellors Fine Jewellery Feel Good Do Good PAF Consulting Ltd. Portaway Minerals (Elton) Ltd. Walker Sealants Ltd. Peak Running “ _[Peak District Kids is delighted to be a Peak ] Partner. We’re pleased to help care and protect our National Park for future generations_ " **Peak District Kids** **PEAK DISTRICT NATIONAL PARK FOUNDATION ANNUAL REPORT 2020/21 11** ## **Finance** We are proud to be the official charity partner of the Peak District National Park Authority. We have a grant agreement with the National Park Authority and a memorandum of understanding which sets out our partnership working for the benefit of the National Park. We expect this relationship to continue, so more of what we raise can support projects which care for the National Park. Lockdowns and restrictions during 2020/21 undoubtedly impacted our fundraising and income targets. The first lock down saw many trusts and foundations pause their grant giving and refocus on funding projects directly supporting the covid response. We secured a grant for a wellbeing project with Sheffield communities to be delivered in 2021/22 which will be included in our 2021/22 accounts. Our face to face fundraising plans and our 70th anniversary plans were paused due to restrictions. However, despite this we've seen an increase in Peak Partner income, individual donations and our first major gift. While total income was down on the previous year, this is because we benefitted from £62,564 gift of residual client balances from law firms in 2019/20. All other areas of income grew in 2020/21. Our financial strategy assumes continued support for our core costs from the National Park Authority and a plan to continue to grow income from trusts and foundation’s, peak partners, major and regular donors so we can continue making a positive impact for nature and people. ## **Our 2020/21 headline figures** The #70kfor70 campaign ran over the charity’s first two financial years and raised £143,319, paying out £91,940 to projects. **----- Start of picture text -----**
2019/20 2020/21
Total income £88,667 £54,652
Staff and operational costs – in kind
£83,250 £60,669
contribution from PDNPA *
Project spend £15,088 £76,852
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***** Our staff and operational costs are covered by the Peak District National Park Authority ## **Our reserves** As a new charity we’re working towards a reserves position of three months core costs. We’re allocating 15% of unrestricted income towards our general reserves to cover any unforeseen drop in income, additional running costs or to enable us to respond to new fundraising opportunities. This means that for every £1 donated at least 85% supports project delivery in the National Park to ensure the Peak District is enjoyed and conserved by everyone. We aim to include a 5% management fee on restricted funds where appropriate. We have £8,874 in general reserves. We have £23,782 in restricted reserves in line with our reserves policy and the indemnity we’ve provided on receipt of residual client balances received in 2019/2020. **----- Start of picture text -----**
Bakewell
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**12 PEAK DISTRICT NATIONAL PARK FOUNDATION** ANNUAL REPORT 2020/21 ## **Future focus** #70kfor70 was just the start for the Peak District National Park Foundation. Looking to the 2021/22 financial year, our focus remains on developing support for projects which realise our vision of a National Park enjoyed and conserved by everyone. We continue to support high quality projects, informed by the Peak District National Park Management Plan. We deliver positive impacts for people and place focussing on the Management Plan outcomes: - A National Park for Everyone - Conservation and Nature Recovery - Preparing for a Future Climate Our 2021/22 focus is: ## **Wilder Stanage** Supporting nature recovery and engagement work at the Stanage-North Lees estate. ## **South West Peak Landscape Partnership** Supporting conservation, engagement and heritage projects. ## **Peak District Proud Fund** Providing litter picking kits for volunteers and supporting #PeakDistrictProud activities. ## **Peak District Trails** Supporting ash dieback recovery work including removing the diseased trees, planting alternative native tree species and restoring woodland areas. ## **Moors for the Future Partnership** Supporting vital moorland restoration work for nature recovery and climate change mitigation. ## **Ambassador Schools** Supporting engagement work with schools and wider communities, improving well-being by connecting people to the National Park. **----- Start of picture text -----**
Curbar Edge, Hope Valley
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**PEAK DISTRICT NATIONAL PARK FOUNDATION ANNUAL REPORT 2020/21 13** ## **Meet our team** Thank you to our wonderful team of staff, trustees, partner organisations and supporters. Our team have continued working remotely for the last year around home-schooling commitments, and other challenges posed by Covid-19. **----- Start of picture text -----**
Sarah Slowther Claire Barlow Maggie Reynolds
Fundraising Fundraising Project Administration
Development Manager Development Officer and Support
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We have a committed group of trustees who give their free time to guide our organisational development and fundraising.They care passionately about the conserving Peak District National Park landscapes and welcoming everyone to the Park. Our trustees are: **----- Start of picture text -----**
Chair Vice-Chair Trustee Trustee Trustee Trustee Trustee
Jen Lowthrop Colin McLaren Alex Waddington Steve Turner Zahid Hamid Andrew McCloy Andy Robinson*
Director, Feel Good PDNPA Member and Head of External CEO at Mount Cook PDNPA Secretary of Writer, journalist and
Do Good and Oldham Borough Affairs, The Good Outdoor Centre State Member Chair of PDNPA and
Coworking Corner County Councillor Things Foundation National Parks England
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***** During the financial year 2020-21 we had a trustee vacancy. We’re delighted to have appointed Andy Robinson CEO of the Lindley Educational Trust in June 2021 as our new trustee and treasurer. **14 PEAK DISTRICT NATIONAL PARK FOUNDATION** ANNUAL REPORT 2020/21 **----- Start of picture text -----**
Litton near Tideswell PEAK DISTRICT NATIONAL PARK FOUNDATION ANNUAL REPORT 2020/21 15
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Thank you for taking the time to read our Annual Report. We hope it’s inspired you to join us in creating a National Park enjoyed and conserved by everyone. Sign up for our e-newsletter www.peakdistrictfoundation.org.uk/newsletter Text 'Donate peak 1' to 88802 to give the amount of your choice today Explore. Enjoy. Support. www.peakdistrictfoundation.org.uk peakdistrictfoundation pdnp_foundation peakdistrictfoundation _**Special thanks to www.philsprosonphotography.com for providing many of the images in this report**_ **PEAK DISTRICT NATIONAL PARK FOUNDATION** ANNUAL REPORT 2020/21 **16** CHARITY COMAqISSION FOR ENGLAND AND WALES Pèak Dlstrlct Natlonal Park Foundatlon Charity No lif 8n 1182138 Annual accounts for the period 0110412020 To Perfod stsrtdat8 en 3110312021 Section A Statement of financial activities R0￿[thd Unrestrkt•d incomo fund¥ R•ComMond￿ catsgorle8 by a¢tl7Ity End¢Mm•)I fvnd$ Prlor y8ar fund8 Total funds InMmlng re30urce8 (Note 3) Incom• and •ndowmonts from: F01 F02 F03 F04 F05 23,026 31.253 54,279 78,423 arft8bl8 actsv1118S S02 OthBrtrathrg thUe$ live$l￿ntS StrpaRte mptetijl Itern of 373 373 2.181 S04 I S 8.073 88,677 Total R￿0￿ree$ exp•ndod (Not• 6) ExpondFtur0 on". RAlslrvJ funds ch9rftob￿ 8¢bvibe S07 31.253 54,652 635 49,208 1.233 78.852 531 15,088 27,644 paral• rnotenal Nem Of8￿￿? S10 Total S12 28,242 78,085 15,619 Net incom•l{oxp•ndlture) beforo invfrstment 9ainsl(losso8) S13 3.011 23,433 71058 Net ￿￿¥1{40$$88) tsninstrr*nts S14 Net incomo1(gxpendlture) Extraordlnary Items Tran8f•rs betWOgn funds Othor racogni8ed galnsl{10s508): S15 3.011 23,433 S16 S17 3.371 3,371 Gains ￿dIo&S8$£￿ cl1x￿ aB8th fOrt￿thIn￿$ (Mn use $18 fjr g8ing10055e51 $19 Net mov•méntln fiinds S20 73 23.433 R¢¢¢)nclllation of funds." otal furvJ5 brrwhl fowr S21 68,469 45.396 4,589 4.229 73. 58 49,625 Total funds carrfed forwa S22 n.osg Section B Balance sheet unre8trlc￿l Incom• Endowment Total Ihls funds funds year Total 1•8t Flxed assets Intangiblo assets Tangible assets Herltage assets Invostments F01 F02 F03 F04 F05 (Note 15) (Note 14 (Note 16) INote ln Total 17xed assets 805 BD2 B03 Current assets Stocks (Note 18) Debtors (Note 19) Invastmenls {Not6 17.4) Cash at bank and In hand (Note 24) Total curnnt assots B10 4,955 4.955 Creditors: amounts falling due wlthln ono year (Note 20) B11 7,C￿0 7,007 N•t CUff•nt assets/(Ilabilltie¥) B12 Total assets J•ss CUITent Ilabilltles 813 Credltors: amount8 falllng duo after one year {Note 20) Provlslons for Ilabilltle8 814 B15 Total net assets or Ilabllitios Funds of the Charity End¢)￿Ment funds {Noto 27) Restrlctsd Income funds (Note 27) UnrestriGted funds Revaluatlon roSorv• B16 45,396 4,229 49,625 B17 Bl8 4229 4.229 45,396 B19 45.396 B20 Total fvnds B21 Signed by one or two trustees on behatl of 011 th8 tsustee8 Date of approval d(Ymml Slgnature Print Name Zahid Hamid 2310912021 CC17a {Ex¢¢ll 2410112022 tr*JlD l - iNdiL rAffR8102) Y& (f1MiE Scction C Notes to the accouiiis Mot• 2 AC￿un11n9 poIiBiws 2.1 RECONCILIATION wrrH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Pk•8• ffid•J ducrlpllon oftho n￿r*¥1￿h¢hWe PUA End ol rfod p•rlod Fvftd End CC171 IE¥dl 20J011))22 Section C Notes to the accounts Itonti N)9th110 th8 thaithfr¢h•thy h*¥ y)Jd5or5ervt*SA¥￿Yu￿￿1t0 thewant tho r•hted¢￿id￿￿rn5 are rMII&16 FR$ 10280RPI. 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In¢om•from m•mbarnhl¥ Membershlp$uts¢rW$rvxW elaahlwe reEc9n￿d kn Dcrtlin¥ d Le9￿￿9. maththe rithttokn¥thg orthl t4)rnefrnrn c*orfleblè Insuranc*d*nSaT•onty Indudeé In tha SOFA wthenthe gewol cAterfi¥e m•tl5.10 10 S.12 FRS1Tr2S(YtPIi￿j kndLhledo¥on ttpmof IrKoffleln the SOFA. es IrN4stm4r4gans and Ir￿JL￿%4nyrOaIIt￿l or the$¥￿01 hvBStrthtsor¥J Smygantylw ttsvwnu ftyn ￿V￿1U1h9 ￿Ve51Merts to n9rko1 ¥*lL*aithB ofthD 2.3 EXPENDITURE AND LIABILITIES LI*IMty rwinthn Ugbllthsare rwrlsed*th¥e il is mort Ilkelythan nc4 bkntth2Fe&&*l th8 thtyttspayoul TesoL¥Ce0a￿ th••mintoftr* Nla Gtyrtn*n¢• and 8vKwi SumrtrL￿ts have blen auorth b9ts49on govomwm ￿thaN￿Otror￿pWt. &JYwn*rt8cQstsc¢￿Thts all costs invthlrva wt4ta¢tsxxltat*lNyofthO C*arftyAnd Ir￿u￿¢t￿￿11 have been olbxatedioa&Mty¢o¥t ¢8twbfy(xi8 ￿1$ wnsist*ll*ith u8eoFrq￿u[Ces, e9 prOp*ty¢￿t8 orwc4*b. siaffcostsbythe tirne ¥thindttswsts bY￿Irus￿9ry. Yes Nla WWthecwtyolva$ 3 COr￿l￿rnS fortts 8 ¥￿VIC knlof orowt tobe gr4ntsare ontyrqcagrds•d in th• Sc*A tho Ipknt oftheg18ni P￿d￿j the8pecffied ￿N￿e0r0 Qr•rts payableY4ttho w￿￿1￿reWe ￿)￿id1￿$$tt9¢b￿g 10th8 9F8nithat th0￿r￿&￿t0 Y88 Red￿ndIT￿¢￿*t No Nla Nla Thech*h9¥¢W￿r8￿ch atom•aguo0 atÈothrnertEmtyJnts kn$8ny1￿jt A Ibtdltyis nx•$uwd a1ft5 hlstcrkAI cost8￿1 thBnsub88quenty PThlknfor lknbMhl•A ￿￿•￿1*y attr* bost•s1tr￿te ofI￿ar￿u￿ requlredlo seth•thBDbligakn¥ttr Terthw ¢*• ch81ityx£ountsforbB*finarKlal In5trurnents OTr In1U￿ r*¢tyn￿cffiaS per para￿￿￿ 11.7 FRS102 SORP. SthequEnlm2AWt•meN LI 88 Ptrw4LTa* 11.17 tg 11.19. FRS102 SORP. No InstrumBnts Yg$ 2.4 ASSErs uwby¢h¥ny Thw0￿¥•IU?$•t¢•¥l Ye5 Nlo a55ets TrthwityFAi 1ntrngl￿e fixedBssets, thatls, n￿4￿nE￿rya¥¥atsthaI do hav• ph)7Kal SLthtwce bthare hkntiffiable Ènd aTe(x)ntrCd￿d bytho ujsioty orw The omord5Bkn rate5 nKthtyYg iote9.5 ThechotyhAS •99* th•t ￿. nOrwMc￿6taryJ$ÉIts￿tt￿ 8rUgtr, le￿￿￿￿1, w¢nv1￿meffl*11W*1￿•$thatIrthObJ and mElntrin￿ ￿n￿￿k￿llYf0rtr*IT ¢ontrtbuikn t¢ thoYAwJyp ruttw•. The depr•S8 1gt•s awj a8d*ckxed In 9.8.1.4. Nla Nla atcost. x&J asset Inve5knellts lnqwiedsts￿. tr8dtd bllntsar￿ slm114r In¥esrrn•nts8 ¥al￿d alin￿ally81(J)9I a￿1 subgequenlyatfak Y￿e(th*Ma￿etv￿0lSl i1*￿r . The sametr¥thwt Unli￿ Investments Unlessfak￿l￿J￿￿4 b rn¥wJred Inwh*h (xse M I$m￿Su[e￿ 8lc05tless ImpBlrnent Y•$ Inv*sbik*ts rn5Ble w ￿￿￿1n9th￿rS8￿3￿l c4gh ¢ash o 1 hear affetreaied Hscurrent•SW ill¥•sbntnts Ye¥ r¢aWlo¥8Iy¢. bASedcn tho ￿c$ w0￿¢$d by Iwrn$oI Sktk. 88 vgmieo4tcostiossknyiortt*ow thsthiti¥liKWytOOC¢Wtyl U10 (MXL tlrykn1l￿ItytradQ debIXs￿ kn)*￿ rettrrfab￿1*re rn￿$￿[•d on Inrfal rwnldon at s•ffjw18mtyJniafteranytr•JedxwntyotamowI•*4￿ tylh8thrliy. Subs•quAnty. Ye8 Tt* ¢harityh25 hB5 kn¥egb)%nts ¥*thlGh nhC4dsfarrns•l•trFe￿lrpth￿salO and ¢aSh ard cuh ri*rtauet equivaknts th 4 *sthanone yr. Tho*inrlLth cath on d4x>￿t￿￿1 co5h ewivthtswtth 4 m8lufitydgt*dlxs trancth SWhe￿ kn*¥esbM•rtwrw*)a8srathorih￿ to tShQrtt￿ ca5hi¥Jmmlln*nts ¥tyts114¥e. Nl8 POUCIE8 M)OPTED APDITIONAL TO Oft OIFFERENT FRO ThOSE ABOVE Section C Notes to tlie accoijnls Iconll Nott 3 An•lysi$ of Incom• fun Don8¢lons and rfls GiltAKI .232 28,239 5,015 .471 5.957 and legaths: Gener81 grants wovided bygDV8rnmontloth8r 10,OJO 10,0 Memb&5hip sub5CriPtK)ns 8nd s[￿rIsOrshIpS which are in gJbst8nte dOnat￿7n$ 3.851 3.851 Donated Other s f￿lItieS and svvlces 23.025 31,254 Charilable Other Total othBr tradi actSvlti#s: RafflÈ& Cdendar S8les 373 Total 373 Incom& from Interest ineA)mg Dividend itKorno R8ntsl ￿8¥In income Other Total m•terfal ttem Tot•1 (*h•r. CoThwsk)n ofeThknimBntfuTrJs Into inrwne Gah on diwssl ofa tsrEible asset hekj lor ch*iVs own us8 Galn on thpos81 of a programme rdawd nvesthnent ROy￿tK?$ from the eW￿tat￿ft of Intdkcttj OP8ty rlghts Ot￿r TOTAL INCOME 23.398 54.652 All l*Kom• In tho wlor w•ww4• unr•strfthd •xe•o1w. Ipl•aBe wo¥ld• da*ttlpkn and v•portlng wrf•d. pl•Jts• oh•th• rn••M forth• ¢onvw41on. IYh8re any •AdDwmEntfund Is conv•rt•d Irrto Irwnvj In th• prlor pqrlod, p*awgS%*th• rnagon lortm etyw•rslo11. Yllthln thg Inccth• ii•N •bov•th• fol[rn￿n9 Iiiii•ilal: Ipko¥e dl¥dNethe n•twe. amountand ary ylor y••r amounts) CC17a IExc¢l) 24101r2022 CC174 (Exc•l 24101r2022 Section C Notes to the accounts cont N¢)ts 4 Anatysis of r•ceipts of govornm•nt grants 141A This ￿ar D•s¢rlptlon Governrn•nt grJn11 G0￿mm&nt grant 2 Gov•rnmont grant 3 (Xher Totsl LO•t￿r Owrlptlon ¢50¥ommontgrart 1 Gov8mm•nt grant 2 Govornm•nt grant 3 Othèr Tt)tsl Th18 Plè)se provlde det•Ms olany unfvmlkd eondklons ?nl• Thls y•ar Grarrt fvndlng of 8upwrt Lxty Gram lundlng of A¢llW Ttlal Ihi dprt•ken T(rtal last 70for70 Grar SW Peak Pro. dGrant 76.752 100 76.752 100 15,088 15,088 CC17a (Excdl 2410112022 Section C Notes lo the accounts Icontl Note 7 Extraordinary Items NIA Please explain the n•turn of each extrawthnary It•m •xcunlng In thg perlc Thi$ year Lait y•ar DO￿riPtion Extraordlnary ttom 1 Extraordinary It•m 2 Extraordlnary it•m 3 Extraordlnary Item 4 Total •xtrordlnary Itgms CC178 (E￿1} 65 24101r2022 Soclion C Notes to the accounts Note 8 Fund8 re¢elved as ag•nt WA .1 Please complele Ihls note Mthe ¢haiityh88 agreed to admlnlsterlhe funds olenotlMr•ftllty as Its ag•nL Not•.. Il• ¢hrty Is actlrw as •n aggnL Itshould notrewnl$g th• In¢ome In th• Statoment of Flnaft¢lalA¢t1vld￿ orfh• Balan￿ She•L Amount recel¥ed Amount pald out Balane• hèld èl p•riod •nd D•scrlptlonlnam• of party Related party IY•s orNo Thls year Last year Thls y•ar Last y•ar Th16 yèar Latsl y Total 8.2 a consortla orslmllar wr•ng•m•nt •xlsts 2 ormoro ¢harf¢ies ¢wporat• to a¢hiev• Konomhs In th• purchas• of goods ors•Thlc•s. ths• dlsco8• d•t•Ms of any IMl•nc•s o4rfst•ndlng bg(*wi •nyparti¢lp•lln9 membws. D•S¢rIp￿￿￿Im0 of party Bol•nce held at rlod end Th1$ year Last year Totsl CC17a IExcell 24101r2022 Section C Notes to the accounts Nots9 Support Costs Please comploto thls note If the chaiyty has analys•d Its expenses u$lng actlvlty catwtyyes •ndh•s support costs. NIA Th1$ y•ar Support C05t Ratsing funds Acttvtty 1 Acttvlty 2 tlvlty 3 Grand total Ba¥ls of allocatton (Doscrlbe method) G0vèrnar￿e Other Total Last year Support cost (gxamplèsl ran tots on (Dgwlbe method) Govemance i)ther Totsl Pleaso provide ddalls of th• accounting poli¢y adopted forthe apportionment of costs betwe ectlvltlos andany estlmatlon le¢hniques us•d to al¢ul&te tlMlrapportlonm•nt. CC17a (Excdl 67 2410112022 Section C Notes to the accounts Not¢ 10 Detai18 of certain itsms of expendlturo 10.1 Feos for oxamlnatlon of tho accounts Plus• provlde dètalls of the •mourttp•Nd for•ny stat￿ory extemal scrubny of accounts and Dther swvic8s pmvid8d byyour Ind•p•nd•nt •xamln•r. If nothin9 w•s p•ldple•s• eftter lj'in the appropriate box(•s). Th1$ yoar Last ymr Indopend8ntexamlnèV8 fws Assuranco 8er¥lc•s other than audlt or Inde￿nd#n¢ examination Tax ad¥isory fee8 Othor fooB (for exampla: flnan¢lal adv1￿, consullawl accountancy sor¥1￿> pald to tho Indopendent &xamin•r CC17a {Ex¢411 2410112022 Section C Notes to the accounts Icontl Noto 11 Paid employees Please complete this note rftho charity has any employee& 11.1 Staff Costs This year Last y￿r Salarles and wages So¢lal securlty Costs Penslon costs (defined contrlbutlon sch•me) Other •mployee beneflts Totsl staff costs Thls year: Plgase provlde detalls of eX￿ndIture on Btaff worklng for tho charity whose contracts are wlth and are pald by a related party Lasl year: Please provlde detalls of expendltura on staff worklng for Ihe charity whose Gontracts aro wlth and aro paid by a related party Please glve detalls of the number ofemployees whose total employee benefits (•xeluding employ pension costs) fell wlthln each band of £10,000 from £60.000 upwards. If thern are no such transactlon4 please ￿ter true. In t￿ box provided. No employees received employee bonafits {excludlng employer penslon costs) for the reporting period of more than £60,000 Band Number of employees ThFS year Last year £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89.999 £90,000 to £99,999 £100.000 to £109,999 This year Last year Please provid8 tho total amount pald to key management personnel (Includ•s trustees and s•nior managemenl) for thelr servlces to the charity. For specific am¢)unts pald to trustees, See Note 28. CC178 (Excell 69 2410112022 11.2 Average head count In the year The parts of the charlty In whlch Ihe employees work Th18 yoar Number Last year NuM￿r Fundralsln Charltable Actlvltles Governance Other Total 11.3 Ex*ratia payments lo employoo8 and others (excluding tru8ts08) Please complete Ilan ex*ratla payment Is nmde. Please explaln the nature of the payment Thls year Last year Please state the legal authority or reason for maklng the payment This year Last y•ar Thls year Last year Please 81ate the amount of the payment lor value of any walvor of a rlght lo an asset) CC17a (Excel} 70 2410112022 11.4 Redundancy payments Please complete rfanyredundancy or temiinatlon paymert is made In the penod. Thls year Last year Total amount of paymgnt The nature of the payment {cash, asset etc. Thls yfrar Last year The extent of redundancy fundlng at the balancè sheet date Please state the accountlng poll¢y for any redundancy or temilnatlon payments CC17a (Excel) 71 2410112022 Section C Notes to the accounts (conti Not• 12 D6fin•d contribution penslon schome or dofinod bfrnofil s¢hom• a¢Munted for as a dofin¢d ¢ontrlbullon $¢heme. NIA 12.1 Ple0s0 Gomplelo th1¥ not• If a dgftnod wrtrtbutlon pMslon $Gh•Jne Is operntod. Thi$ year Last y¢•r Amount of ¢ontribution$ r•¢ognis•d in th• SOFA ￿ on oxp•nso Pl••s• •xploln th• bas1$ for allocatlng th• Ilablllty and •xp•ns• of d•fin•d eontrlbutlon p•nslon sch8me batwe•n activ1￿•9 and botwaon rqstrictod and unrnstrictod funds. 12.2 PIMs• compl•t• this section Whe￿ the chwityPartieipate$ in • defined benefitpensidn plan but is un•ble to ascwtaln Its sharn of the undertylng assets and IlalHlltlgs. Ploaso ¢onllrm that although thg schomo Is accounted for a8 a d￿n•d contrlbutlon plan, It16 a d•finod bon•flt plan. Please provld• such Infomi•llon •$ Is a¥allabl• aboul lh• plan's surplus or d•ficit and th• implications. if any, for th¢ roporting charity for thi$ y•ar and last year, if different 12.3 Please Complete this $oCtion where the rharityparticipat•3 in a mufti*mploy•rdefinod l)enefft pension plan thJti$ KcoUnt￿ for•$ • d•fin•d contrfbutlon plan. D•xrlb• th• •xt•nt to whlch th• charlty Can bo Ilablg lo lh• plan for othor entttlos. obllgatlons under tho tem1¥ and condftlong of th• mutt￿mplOy•r plan. If thls Is dlff•r•nt for last yex. provide details Provlde an expl•natlon of how any liability arlsing from an agreement wlth a multi.omployer plan lo fvnd • dofitli has bwn d•twmlnod. If thls Is dlffar•nt for last y•ar• provld• Il•lalls CC17a {Ex¢81) 72 24101r20Y2 Section C Notes to tlie accoLllIts conl N¢)te 13 Grantmaklng Pleas• compl•¢• this note Ifth• ch•rltym•de any qr•nts ordonatlons whkh hi aggr•gat• ftwm a mat•rfalwrt of the chaAt•bk aeiivlllos und•rt•Rw. Thls ￿ar. 111 knoly818 of ryants pald {Includ•d In ¢o•t of charltabh actl¥lll••) Grants to In•t1tull￿ Analrals Grants to IndMdualB Support CO8ts Total 70 for 70 Inwati 76.752 100 76,752 100 PDNPA Soulh West P8ak ProJe¢t Totsi 76,852 76M2 Pleas• ent•r'Nil"Ilthe charfty does notld•nttfyandorallo¢at• $upport¢o*& 13.2 Grjnts mad• to in$tltutlonB tion.or Afy charty has mad• grants 10 Partkular In5tllutlon$ thatare mat•rl•l In the 119Xt of Its grnnlmaklnq. D•talls of Ihs In¥thitlon support•d. purpose of th• gMnt4ftd totalp•ld to ￿ch Instilullon Is •v•lhbh on Ihe charfty* w•b SM•. Y•s Narno5 of h￿tItu￿on Pu￿0$• Totsl amount of grnnts pald £ Tot*lgr•nts to insts1uti0￿ In rnportlngp•rlod OthrunaNlys•dgrants TOTAL GRAIITS PAID CC17a I£￿1) 24101r21Y22 Last yoar: 13.3 Anal rants pald Ilnclud8d In cost of charflable ac￿VItIeS Grants to In•tlluUon¥ Grants ￿ IndMdual• Sw)port costs Total oTha Junk)r Rangers & Fa*ertr Natw8 6,073.00 6.073.00 Athty or pr4ecl 2 Aclth or pr￿￿t 3 A¢tt¥lty or pr￿￿¢4 Total 6N73 6.073 Please entor"Nll" If tho ¢h8rfty dots n0t1d•ntify&n￿tsI￿l0c•t* 8upportcost& 13.4 Gran1• rnad• to In•tllullon• kdislrictfou on.Dr lfycharfty h•s n￿d• grnnts to pwllcul•rlnsthitlons th•taTr m•t•rfalln th• ontextolits gffantfftakinty D•t•ils of th• irtstitutlon support•d, puw of the grantand totalpam to ¢￿h insiilution Is •v•llabh ¢)n ¢h¢ ¢haYlty¥ web slt•. Y•s b•knv N•mo8 of Insthutlon Purpo8• Total amount of Total qrnnts to Instiludtsns fft r•ptyVngp•rtod Othvrunanalysed qrnnt8 TOTAL GRAIITS PAID CC17A IExc*ll 74 2410112022 Se¢.tion C Note8 to the ciccoijnts Note 14 Tanglblo fix•d assets Pleas• Com￿t• th1$ ftote If the chwlty h•s any tangilme Ilx•dass•ts 1&1 Cost or ￿lUa￿On NIA Frn•hold land & bulldlng8 Oth•r l*fid & buildln Plani m•Ehinery 4nd motor Flx¢uro8, Ilttln and equlpnént Totsl Atth& beginnirrfJ of the year Revalualkjns Olsposals Transf8rs' At ond of thg year 14.2 Doproclatlon and impalrments -Bal8 SL or RB (Straight Line or R8ducAThJ Balan￿> SLorRB SLorRB SLorRB SLorRB Rate Al beginnlrvJ ol tha y8ar tlsposals Impairment Transfors. At and of the yp 14.3 Net l)ook valu• Net book vduo 8t the bwJinnlng of the year bLX)k value at the the year CC17a IExrAI 75 24101r2022 14A Impairmont Thls yw. Pl•asè provid• * d•scrlption olth• •v•nts ande1￿umstanc•S lI￿t led to Ihe le￿￿￿1110n OrrnVer&￿of•n imwirmentlo Lastyear Pl••8e provld• a d￿¢￿PIlon of ths •v•rtts •nd¢hrUm4lan¢￿ that ledlo tho r•cognlthJn orrevo￿al olan Impalrnwit los& 14.5 Revaluation ff an accovnttng poNcy ofrnvalu•don Is adopl•4 pl••so wovld•.' Thls Last the effgcliwe dat8 *ar: Please pmvlde • descrlptlon of the ev•nts Jnd olrcumstan¢es th•t led to the recognlrfon orreveml of an Impalnnent los& Last ￿ar. Please provlde a descrlptlaft olthe events and cir¢umstanc8s that l•d to the recognitron or r•versal of an Impalmjent loss. 15.6 R•valuatlon Man accountlng policy of rev•luatlon Is adopted, pl•as• pmvlde.. Th18 year Last year th• •ffective date of the r•v*ylualion the name olind*pgndent valuer, If appllcabl• the methods •ppli•d tho ¢anylng amount that would h•v• b••n r•cognis•d had th• assets boon GJrried under the cost mod•l. 15.7 Other di￿10$Ur•S (i) If your intangible a5S•t was acqulred by way of grart provlde valug Inltlal recognltlon and ¢•rrylng •mount of the •sseL (14 Detalls of the canylng •mounts of •ny Intanqlble assets to whiTch the ¢hJrity has rnstrlcted Iltle or th&tar¢ pledged •$ s•¢urity forllabllltle& (iii) Ple•s• pmvlde the •mount of contractual commltments for the acqulslllon of Intanglble 8ssot& (Iv) St•te the amount of rese•reh and development expendlture r•eognised •$ •xpendlfure in the year. (v) Please detsll the haadings in the SOFA In whlch 4 charye for•nwtlsallon of Intangibl• assets is in¢lud• {v4 Riranymat•ri•l int•ngible assets, pleas• provid• • d8scription. Its carrylng amount•nd any remalnlng amortlsatlon pell4￿. ' The transfers. row is for movements tseh￿@n fixed asset categories. CC17a {Excel 78 24101r2022 - Pleas8 H￿Icate th& method of daprnciab¢M by deleting tha method not applicable (SL = stratght line," RB redu￿Trg balanG8J. Also pleasg indKate the rate of depreGiation.' for Stra￿h1 line, what is thg anticipatsd Irf8 of the awl (in yearsj.. forrnduung balancg, what ￿ the percentsge annual deduction. CC17a IExc81} 79 2410112022 Section C Note5 to the accoui)ts ¢ont Nolg 16 H•rllago assets Pl•*s• ¢ompl•t• th1$ nots ttthe charityha8 h•rltsg• •ss•ts 16.1 G•Mral dlxlosurns for 411 thprlllos holdlng h•rltagg Thls ￿•r IIIA L•8t yoar 11) Expla5n th• nature 4nd of h•rIta￿ hel (11) Explaln the pollcyfoy tha acqu181tlon. prMèNation. manopoment and dlsposal of hgritage 162 Cost or valuation H•ril*g• •ss•t Hortha￿ asÉ•t Hwttago a888t Horftag• ••••t Totsl I b•3inniro ol the yaar Add￿On$ Clisposa15 Reva￿a￿Or Transfers. At end of th• 163 Dopr•ciation ar￿ Impalm*ftts 15 Straight Line I"SL"l or Reduong Balance ~ Rato Al beginnlrKJ of lh8 ye Di8posals Dapreriathon Impyirmenl Transfws. Al end of y￿r 16.4 Not book valu• Nel book value al Ihe beglnnlng of the Not book va￿0 ofthe y9ar CC17a IExc•ll 2410112022 16.5 Impalrm•nt Th1$ Jffjar Please wovld• a dwrlpdon of th• •v•nts and¢1￿u￿$￿ncOS lhat1￿ to ths rncognldon orrnv•rs•lof an IMpalM￿ntIosS Last >wr Pl•as• provldo a de5¢rlptton of th• •v•nts •ndelY¢um$tanc th•tl•d to thè recognftlon orrnvw¥al ¢Y•n Impalmi•nt loss. 16.6 Revaluatlon Ilan accounthiqpollcy of rev•1￿11￿ Is adopt•d. pl+￿4 provld•.' yaar Last yoar the •ff8¢tiYe dats olth• r•v•lu•tlon th• n•m• of ind•p•nd•nt v•lv•r, M•ppllc•l¥le qvallftatlons oflnd•wident valu•r lh• m•UMxls•ppll•d •ftdsignif￿Jnt￿￿Mp£1ry any slgnllkantllmftatlons on Ihe valuatlon 16.7 *thaly8ls of herllag• by cla•$ or group dlstlngul8hing thts•e at Go¥1 and th08• at valuatlon At valuation At CO81 Group Group A Total Caryng aTryJnt at the beglmlng of the p￿0￿ Addltions Disposals Depredationllmpaim19nt Revaluation Catyng arwnt al the of perfod 16.8 Horltag• 4$80ts Iwh•M hI￿agI ijwts •rn not r•¢olgnl•ed on the bolance •he•t Thls ye•r L•¥t Jwr lil Explaln the reason why hwilage 0888ts have not beeh reeognlsed on the balane• sh￿L {11) Do￿￿ts0 th• slgnmun¢9 and nalur• of h8rltag• awts. (illl 018close Inforniatlon that 1$ h•lpful In aB8osBlw th• valu• ol h•rltay aso•ts. CC170 IExcd) 81 2410112￿2 Explain the mson why it 1$ not practl¢abl• to obtath a valuallon ol horIta￿ asBets. CC178 IExi*ll 2410112022 18.9 FI￿ y•ar summary ol h•rttao• aM•ts transaetlons 21115 2014 2013 2012 PurchJg•9 GroupA Group B GrDUP C Other Donatlons Grwp A Grnup B Group C Other Totsl addltlom C￿rg* for knpalrmnt Group A Group B Grovpc Othgr Tolal eharBe for Irn￿lImPlrt Di•po8alg Group A- carl￿r￿J abTr)unt Group B- c4ryiTrJ amount GrDUP C Other Total dl8PO8al8 CC17• IExc*ll 24/0112￿ Section C Notes to tho accolinls Note 17 17.1 Flx8d aBsots kn%wlrngnts Ipl•as• wi¥kknfor ¥ach cl066 of Inb*•tm•nt) Cash & cuh •quP44h)M8 •r To ca￿n9 lts*lv8lJ6 at téoinning of period Add.. addthonsto ￿VeStrn•nts durf L•s5: dlsP05a15 al¢a￿n9 va￿8 Add: of Smpalrm•nts Addlldodud): tr8n8f8r inlloutl wi thè pèiiod Ad￿dId￿¢¢. n•tpaknl(Ios8lon revaluat Carrying Ifarl v4ue at end of yt81 ￿1￿#• 8p•cify addl0￿￿ r••ullln9 trom a¢qublllons through bu•lngM ¢ombSna¥oN. Pl••s• not¢llMthfr V4lue In fhlscont•Alls th•amoWrt fvr whlch•n a#sOteots￿)••x¢￿n00¢l)*gW0en ftnowltg•bhaftd wllllngp&rtré& ift•n •rni'¥ l•ngth IrJnsa¢tloTr. FOrtradtdS￿￿lIkn, th• falr Is th• v•lu• Qlthe socurfty9uoi•dwJ th• Exehangg D•llyOfftlalLlstw•qulv8l•nL Forothtyr•ss•ts wher• Isno m•krtwi¢e on • tradedmwk< th• truth•s'or v•lrMts'b•sl uluTr•teofhir v81 172 Pl•aso proTrAd8 a breakdown of In¥o6tmonts kn abo¥• agr••lng wllh th• balanc• ohgot Yow B04 dllferBntiating lJ¢t*wn th08• h•ld atlatr valua and th0￿ h•ld •tco8t loss lrnpolrment. Th1• An•lysl$ of Inwstsnènt* Fdrv4Iu•4l￿*r Cash or ca•h èwivab2nls Ll¥t•d In¥e8tsnon¢s Soclal Invtttyn•nts Qrjnd ¢ot•l (Falr at yèar•nd*¢ost19$5 lnwlrn￿j Last yur: An•ly•l8 of Inbwtsr*nts ¢o•t M•¥ Imp•lrmirt Cash w cash equfvalenla Llstéd Inw$tsDents In¥os¢m•nt prop•rtl•8 Socknl Inv*stmort8 Toial fjr•wJ totsl IF•lr¥alu• al ￿¥•n￿KOst Impairn￿r• CC17• (Exc4) 24h)112022 17J Ifyour charlty hold• Inw•lm•nt prop••th4 pl•as• cornpl8t6 tho followlng nots: ygar Lo$1 111 Expl•ln th• m•thod8 amd siwwkant assumplons In d•t•rmlnlng th•fa￿ v•lug Ol prop•rty held bythe charity 1111 N•mB or Ind•pnd•nlvalts•r. Lf appll¢•bl•. •nd Trlwant 11111 Provkté daialls of •hyre*iwl¢tlons on tho abllltyto r••ll8 Snv•strn•nt wop•rty or £￿tha remlttanc• d Incomè dl¥posal procmd Ilvl Explth anYcontraC￿lI oblybons forU* purchue. ¢+XStty¢li0n Or dev•Wwntof IDvo8knoTht property orfor r•wlr¥. rn*Snt•n•nc• or enhancamorts 17A Pl•w• 4 bro•kd￿ of cunvnt a••ot In¥•stmgnt4 Ifapplkabh. agr8•irwJ with th• balt￿¢• •heet. Th55 ￿*T Cash or ￿8h •qulval•rrts In¥•sbMnt proPOrt191 Social Inv￿lrr￿nts Othèr kn7rtstrnents I7￿ G￿￿ntIo* L*st pla￿ provld• doiallts and *mountof*hy w•r•ntee wd¢lo •r on bahawofa thlrd party Ilam• of the •Frftyor onllll•8 b•nolllllnq from tho g￿r*￿t• Pl•4￿ •xploln how th• 9u•r•nts• fvrth•M th• ol CC178 IEx•l 24K)1r2022 17.0 cOn￿￿10n￿ry loom Thl•yw£ L811s*w£ Amount of conc•Mlonary I￿n$ mad¢ IPaulbW• Tof&l Th*￿r¥ ThLs La8t)w•r T•rbnS arrfl ¢ondlUon• ty irt•rt•t rat¢. ¥•Gu provJd•d Valu8 olarby concas$l¢n•ry Imns whl¢h h bè•n tommitied but notfqkeD Upat the r8portln9 Arnourrts payable wlthln 1 Amourt• pgyablfr alknr mOf•than 1 >wr Amourts rtt•ivablE within 1 year Amounts r•c•lvabl• •ft•rmor¢ 1 ymr 17.7 Addltloml •rf0m￿tiOn Th1¥ La Pl•a•e provld• InfvrmatknTh zboutl sIgnM￿ne* oflnv•Atments to thg charftys finan¢ial posldon orperformDnce 89. tsnns and condttlons uf lo•n6 ortt* olh•lglny ¢0 maMll• flnancL•l lis For •ll In7*Strnonts m•a¥urnd atfalr valv•. th• basi¥ for detennlnlnq ih• voluè, Indudlny any 458umpUofi$ appllodwh8n uslfig • valuaiion t•ehnlqu& w￿re • provldAd Ilnjnclal assets a8 a form of W￿￿ty.th8 carrylng amount oft finan¢lal •¥¥•t pl•dged as 8•curlty and tem1• and eonditK)rts r•lat5ng to Its pl•dy•. CC17oIE¥¢dl 24n1r2022 Section C Notes to the accounts Iconll Noto 18 Stocks NIA Please complete thls note M the charlty anysfock it•ms 18.1 Pl•aso stats the carrylng amount of stock and work In progrnss an41￿*d b•tw••n •ctlvllles. Stock Donated goo Work In progre#s For dlstrlbutlon For r&sal• For dislribution For r•$•l• Charitabl• aclivili•B: 0￿11￿ Add¢dln wlod Expens•d Inparft Impaired losing Other tradlng aGtfvItIgS: Op•nlng Add•dln p•rfod Closlng Othèr: Owlnq Gloslng Total this yoar Total w•vious y Th58 year Last ￿ar 18.2 Pleas• specify the carrylng amount of any stocks pl•dg•d as securlty for Ilabllltlos CC178 {Ex¢eil 24101r2022 Section C Notes to the accounts {cont} Note 19 Debtors and propayments Pleose Gomplet• thls note ilthe charlty has any debtors orprep8ym•nts. 19.1 Analys1• of d•btors Thls year Laot y•ar Trade dèbtors Propayment8 and accru•d Incom• Other debtorn 4,955 503 Total Please complete 19.2 wher• a material debtoris rncoverable more than a yearaftey the rwlrting date. 19.2 Anatysls of d￿Or$ recoverable In more than 1 Y￿r lin¢ludod in debtors above) Thi8 year Last y•ar Trade d•btors Prepayrngnts and accrued Income Othor debtors Total CC17a (Exc811 2410112022 Section C Notes to the accounts Icontl Note 20 Credltors and accruals Please Gomplete thls note If the charlty has any credltors oraccrnal 20.1 Analy¥i8 of cr¢dl¢orn Amounts falling duo within on¢ year Thls ygar Last year Amounts fallin9 duo aft•r more than one y¢ar Thls year yoar ruals for grants payable Bank loans and overdrafts 10,014 Trade creditor8 Payments recelved on account for contracts or performanctrrelated grant8 Accruals and deferff￿ Income 7,000 Taxatlon and soclal securfty Other cred5torn Total 20.2 D•hrred incorne Please complete thls note11 the chartty has defarrod Incom Thi8 ar Grnnt recelpt was ￿CeIved In 2020/21 but the project wasnl due to be ddlv•red untll 2021f22. Last Please explaln the reasons why Income Is deferred. Ak•vem•nt In defen￿ Income account Thls year List year Balance at the start of the reportlng porlod Amounts add•d In curr•nt p•rlod Arnounts roleas•d to incom• fr(xn pr•vious p•riods Balance al thè énd of thè réporting p•riod 7,000 CC17a (Excel) 89 24101r2022 Section C Notes to the accounts Icontl N¢>ts 21 Provl¥lons for Ilabllltie8 •nd chargei WA 21.1 Mowm•nls In th¢oynlwl provlBlons and fundlng ¢tMrnnl¢mwrt perfod Thls y•ar alance at the st¥rt oltho reportlw p•rlod Amounts addod in ¢urrnnt p8rlod Amounts charged agalnstthe provlsion in th• cuww•rrt perfod Unused •nuunts r•veThed thrfng thg perlod Bo1on¢e atth• •nd of th¥ r•portlng perfod 212 Pl•as• prnido: - a brl•f d05crlptlon of any oblwlons on bal•nc• hqet and tho •xpo¢t•d •rnount and tlmlng of resultlno poymints: Thh ymr . an Indlcatlw oftho unc•rtakth &boui tho •mounl or tlrnlng ofihos• ouffiows: ond . the a￿V)unt ofaTry•xp•ct4d r•lmburwrnrt •tatlTrJ lh• amount of any a888ithai hal ba•n r•cognlsod for that OXP8Cted relmtyurseme Th18 21J For any fundlng comrrknn8ntthat 1$ not rocognlsed a IlablNty or p￿￿$10n. provlde detsllB of cLvnmttment madè. t￿ t4me frame oflh•t ¢ommltm8n( any perfomwwrelot•d condilltin¥ •nd d•tall$ of how tho commltmBntwlll bo fund￿ Iwlih ntr•cts for t8plto1 expendltuR s•par*ly Id¢rrtlllgd 21A Vthorn unrnBM¢t•d fund* ljgon d￿Ignat•d to a lund COMM￿men( pleas• dIs¢lo￿ th• nature of any *nourrts deslonathd and tho lik•ly timlng of thot •xpendltur•. CC179 IEx¥*ll 2410112022 Section C Notes to the accoiints conl Noto 22 Other dixlo8ure8 for d•btors, credftor8 and other basi¢ financlol Instrum•nts NIA This yoar L•$t ￿ar 211 Pkase provlde Infomialion *b￿rtthe •ignl1lcan￿ ol flnanclal Instrum•nts lèg. debtors. credttors, In¥•slm•nts •t¢} to the charW8 Ilnanelal po$ltlon or perfomiance, for •xampl0. th• t•rm$ and condttlon8 of lo*n¥ orthg of hedglng to manago fln•n¢l81 fl*k. 22.2 IF th• charlty has prOvId￿ fina￿141 assets as a lomi of 8•curlty. th• ¢arryFng amount olth• Ilnan¢l81 assets pledged 8•curlty and th• t•rni$ and conltlon8 r•latsd to Its pledg? slthild be gfv•n horn. CC170 (Excd) 24/01r2￿22 SeGlion C Notes to tho accoiints cont Note 23 Conting•nt liabllltlw and ¢onling•nt asmts WA 23.1 Conllng•rt Ilabllltl•$ Wh•rè the charlty has conllng•nt 11abililili￿. ploaso compknts tho followlng s•¢Uon unl•M th• po8¥lblllty of th•lr •xlstsnc• is r•mot•. Thls year Descrlptlon of item including Its l•gal n4tur•. Phase dèscribe ony securlty pro¥ld•d in eonn•etion tg thg Ilabllity. E•tlmato of flnandal •ffgCt Last Dgscrfptlon of liam Includlng It•1og•l n•tsro. Pl•a d•*cth 4fby wcurlty pro7Ad•d In connoctlon to th• liability- Estlmats ol fln¥nclo1 ofvct 23.2 Contlnp•nt assets Where the charlty has eanltng$nt please compl•t• th• following #tctlon w￿n th•lr •xlst•nc• Is pn)bablg Th1$ ￿ar Dos¢dptlon of rt•m E•tim?te of financlal off•ct La￿ ￿ar on of Item Eslim•ts of ffinanclal •ff•cl 23.4 Olh¢r dig¢10gures for contlnqent ass•ts andlor liabilitieg Pl•o8• proylde th• followlng Infommtlon whero practlcable: Th1$ J*ar Last ￿ar Explaln Jny un￿rtaInl•S r•lating to tho amountor tlmlno of *•ttlomgrt 4nd the p09slbllty of afty rglmbursement TMier• It18 not practlcal to m•k• ono or mor• of these dl•¢lo$w•¥, please stats th18 fact CC17a IExe¥) 2410112022 Sp.ctinn C NotQS to the ar.r.oiinlfi conti Not• 24 C•$h •t bank and In hand L4¥t yew Sh•rt témi ¢ash Inw8lm•ntsVe68 than 3 mitswity dats) Short torn1 d•po•*# C*sh •t b•nk and on hand 51,877 73,058 Total CC17alExcdl 24rnlr￿2 Soction C Notes to the accounts conl Notè 25 Fair valuo of assots and liabililios NIA Th16 y•ar La8t ar 25.1 Ploa88 W0￿d¥ d¢tsil¥ of the ch•rWs XP)8ure to cr•dl¢ rl$k Itbo rf•k of In¢urrfn9 4 10¥8 due to a d•btor not payng what l# ow•dl, Ilquldlty rl•k1tho rf•k of not bolng a￿• to mget •horttswrn fin•n¢k*l d•mands1 and markot rlsk Ith• risk that th• Val￿ of Inveslrnont wlll fall du• to chanovj In th• mark•t) arfslng fri>m flnanclal instruments to whlch th• charOty1s gxpoBed at the ond ofth• reportlng peri¢)d 4nd •xpfth how tho charlty man8905 rS8k8. 251 Pl•a¥• gl¥• dots118 olth• amount ol ¢h•n9• In thv tslr value of bosic financlal In8trtsm*hts Idèbtors. cr•dllor& In￿sImO1￿(Soo B8Ctlon 11. FRS 102 SORPII m••$ured qt falrvalue through the 8oFAthJt is altrlbutabki to chang09 In 6r•dtt risk. CC17a IExdl 24101ra122 Section C Notes to the accounts {contl Note 26 Evonts after tho end of the reporting period Pl￿$0 complete this note events (not requiring adjuslment tt> the accounts) have occurred aftar th• and of th• reportlng ￿rtod but before th• accounts authorlsed whlch relate to condltlons that an>se after the end of the NIA This aar Please provide details of the nature of the event Provlde an ￿tImat8 of th• flnanclal effoct of the event or a statement that such an ostlmats cannot ba made CC17a IExGel) 95 24101r2022 Iiiiiiiiiiill 111111111111 11111111111 11 11111111 111111111111 111111111111 11111111111 giiiiiiiiiii 111111111111 111111111111 111111111111 Iii- Section C Notes to the accounts Icontl Note 27 Charlty funds (cont) 27.3 Transf•rs b•tWoon funds Thls R•88on for transfer and where endcwment Is ¢onvorted to Incomo, legal pow•r for its convgrsion Contribution lo Contingency agreed by Donors Amount Betr￿n unrestrf¢led arKI restricted fijnds £3.371 Between endowment and restricted funds Betsveen endowment and unrestrlcted furKIs La8t yoar Rèason for transfer and where endowmont is convortod to incom•. legal p0￿r for its ¢onverslon Amount Beiween un￿$tricted and restricted funds Betsveen endowment and slricted funds None Be￿en endowment and unreslrfcted fund$ 27.4 Designated fund8 This ar Planned use ose of tho do9ignation Amount Last year Planned use e of tho do81 nation Amount CC17a IExcel} 24KJ1121f22 Section C Notes to the accounts cont Not• 28 TrnnBactlons T*J*h trUIt￿ and r•lat•d part 28.1 Trusts• rBrnunev•tlon and bonèffts Thls y•ar Nont tsf the Inmtoos hev• been paid any r*munEration w rw•lvgd •rby oth•r bon•fft• frtyn an tholr charty ora •rrtlty(Tru• or F•lMI TRUE fvy th•p*lodthè ¢h•rlty h•$ paldtrusl••sremtsn•r*£k)n •n(Ibort•fft& PA￿* ylv• Ihe •mowrtol, 8ndlegal•uth&fytor. *ny Amounth Fb•ld 0rb•￿fft val L•9al authorlty leo ryd•r• gov•m1Th9 docum•rt) PM*on Rodund TOTAL oftru81•• offlcoVoA rat IVh*¢ ¢xgrthp•ymwpthJs be•ftmad• to 8 trust• Last None olthÈlNste¢¥ bem puld any remuneradon or le￿1%￿d any cthrbÈn*Rl• from a •mpknentw*h tholr ¢harttyor• related entlty or F•ls•l TRUE Amounts p•ld or bemflvalu L•gJl Juthorltylgg ord•r. kw•rnSng document) RernuTreratknTr TOTAL Nomé oftru•tyè cor*lbuUon 4)ff(¢•y• CC17a IE 24n112W12 282 Tnth•' •xp•ns•s No Iru8la• •xp•M￿ haw bB•n Incurrgd ffru• or FalBe) TRUE T5Tr• ol •xpMsts rnlrnbur2•d Th1$ 5wr Last y ra¥el 27 SubgSBt•nc• Othw Ipl•J¥• sp•cIfy): TOTAL Pl¢a¥¢ provldo thg numberoftru•t••s r•lrnbur¥•d tr up•ns•• orwho had paSd by th• ¢h•rffsY NOME 28.3 Transa¢tionls) wlth rolat•d partkn& Thls y•ir Th•r• I￿n no portytron8ocllons in th• rep(rfrnB perlod (Tnm F41wl TRUE Amouhts Nam¢ tyf th• tru¥t•• OT rglated party Rola￿onShIP to charfty D•Krfptk4h ofth• Amotsrf Balance al PBriod end Provtskn fw debts at￿rIOd and fir r•pth11no off*nyp•yMert(w￿1dW4tlo￿j to boprovId￿Irt F¢ranyr•l*t•dp•typ 11gt41ts ol•ny ¢C17alExe•ll 24101￿22 Last Th•r• hw• be•n no partyknn¥aGtSoM r•portlng pvlod (TN• w FAls•) TrUE N•mo tsfthÈtrust•e r•llltsd pa Descripb(m olthe wrI1￿Tr rfl dyring to eharfty Amourt solan￿ at perlo¢ ¢rrfl Prtyvoivn fw b•d 41wbts ¥t pwrlod •nd rlod t•rmsaftd¢andlllon4 IncltKllng 4ftYS￿￿rAty andtho ftawr• ol*nyp•ym•nt(¢ty1sldw•*on) tohprovld8dln CC170 (Ex￿} 101 24J0112022 Section C Notes to the accounts Icontl Note 29 Addltlonal Dlsclosures Tho followlng arn 8lgnm¢ant matters whlch are not covernd In other note8 and need to be Included to provide a proper understandlng of tho accounts. 11 thgr• Is Insufflctent room hero, please add a separats shoot. CC17a (Excell 102 2410112022 ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name Peak District National Park Foundation **members of On accounts for the year** 31[st] March 2021 **Charity no** 1182136 **ended (if any) Set out on pages** N/A I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31[st] March 2020. **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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. 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 to enable a proper understanding of the accounts to be reached. **Date:** 25[th] November 2021 **Signed: Name:** Justine Wells **Relevant professional** Member of the Chartered Institute of Public Finance and Accountancy **qualification(s) or body** (CIPFA) **(if any):** **Oct 2018** 1 **IER** **Address:** c/o Peak District National Park Authority, Aldern House, Baslow Rd, Bakewell, Derbyshire DE45 1AE ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . None. **Oct 2018** 2 **IER**