| Unrestricted Funds |
Restricted Funds |
TotalFunds Year to31 NI'ar 2024 |
TotalFunds Yearto31 Mar2023 |
||
|---|---|---|---|---|---|
| Note | f | t | f | T | |
| Incomefrom: | |||||
| Donations | 3 | 134,346 | 313,478 | 447,824 | 90,603 |
| Charitableactivities | 4 | 141,000 | 141,000 | 25,145 | |
| Investment income | 5 | ||||
| Totalincomingresources | 134,346 | 454,478 | 588,824 |
115,748 | |
| Expenditureon: | |||||
| Raising funds | 3,638 | 3,638 | 3,406 | ||
| Charitableactivities | 87,762 | 399,094 | 486,856 | 23,970 | |
| Total expenditure | 6 | 87,762 | 402,732 | 490,494 |
27,376 |
| Net income(expenditure) | 46,584 | 51,746 | 98,330 | 88,372 | |
| Transfer between funds | (48,103) | 48,103 | |||
| Net movementin funds | (1,519) | 99,849 | 98,330 | 88,372 | |
| FundbalancesatIApr 2023 |
151,570 | 7,563 | 159,133 | 70,761 | |
| Fundbalancesat31 | |||||
| March2024 | 150,051 | 107,412 | 257,463 |
159,133 |
| YEA | RENDE | D31MARCH | 2024 | |||
|---|---|---|---|---|---|---|
| Note | 2024 f |
f | f | 2023 | f | |
| Fixedassets | ||||||
| Currentassets | ||||||
| Debtors | 10 | 12,600 | 9,1 | l0 | ||
| Cash atbank andinhand | 254,507 | 150,032 | ||||
| 267,107 | 159,142 | |||||
| Creditors:amountsfallingdue | ||||||
| withinoneyear Netcurrentassets |
11 | :!^t) | 257,463 | (e) | 159,133 | |
| Totalassets lesscurrent liabilities | 257,463 | 159,133 | ||||
| Netassets | 257,463 | 159,133 | ||||
| The fundsofthecharity: | ||||||
| Restrictedreserves | 13 | 107,412 | 7,563 | |||
| Unrestricted-Generalreserves | 13 | 85,849 | 108,409 | |||
| Unrestricted- DormantFunds | 13 | 15,032 | 14,144 | |||
| Unrestricted- Contingency Fund | 13 | 49,170 | 29,018 | |||
| TOTAL CHARITYFUNDS | 257,463 | 159,133 |
| TotalFunds | TotalFunds | TotalFunds | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Year to31 | Yearto3l | |
| Funds f. |
Fundst | N{.ar2024 f, |
Mar2023 f |
|
| GiftsandDonations | 134,346 | 313,478 | 447,824 | 90,603 |
| 134,346 | 313,478 | 447,824 |
90,603 |
| GrantsReceivable | ||
|---|---|---|
| TotalFunds | TotalFunds | |
| UnrestrictedRestrictedYearto31 | Yearto31 | |
| FundsFundsMar2024 fff, |
Mar2023t | |
| NationalParkAuthorityGrant | 130,000 130,000 |
|
| TheBritishMountaineering Council | 10,000 10,000 |
|
| AlpkitFoundation | 1,000 1,000 |
|
| 141,000141,000 |
| TotalFunds | TotalFunds |
|---|---|
| Year to31 | Yearto3l |
| N[.ar2024 f |
Mar2023 f. |
| !'-r (^l ="'c\r Eā¬-c |
q,co E-c.I =.i fr.,9; !uO |
|
|---|---|---|
| ti>i>f | o oJ! f<>r-> f |
|
| CostofFundraising | 3,639 | |
| GeneralOfficeCosts | 5,991 | |
| GovernanceCosts | 358 | |
| StaffCosts | 46,951 | |
| SupportCosts | 2,759 | |
| ProjectGrants | 430,797 | |
| 490,49427,376 |
| Net (expenditure)/income forthe year isstatedaftercharging/(crediting): | |||
|---|---|---|---|
| 2024 | ) | 023 | |
| f | |||
| IndependentExaminer'sFees | 800 | : |
| 9.Employees | 9.Employees | |
|---|---|---|
| Theaveragemonthlynumberofpersonsemployedduringtheyearwas | ||
| Yearto | Yearto | |
| 3lMar2024 | 3lMar2023 | |
| No | No | |
| Charitable activities | 2 | |
| 1 | ||
| Employmentcosts | ||
| Yearto31 | Yearto31 | |
| llar2024 | Mar2023 | |
| f | f. | |
| Wagesandsalaries | 45,584 | |
| Socialsecuritycosts | ||
| Pensioncosts | 1,367 | |
| 46,951 | ||
| Noemployeeearnedmore thanf60,000perannum. | ||
| 10.Debtors | ||
| 2024 | 2023 | |
| f | f. | |
| Sundry debtors | 12,600 | 9,1l0 |
| 12,,600 | 9,1l0 |
| Creditors:Amountsfallingdue | withinoneyear | |
|---|---|---|
| 2024 | 2023 | |
| f, | f. | |
| Payroll | 4,718 | |
| HMRC | 4,374 | |
| Pensions | 552 | |
| 9,644 | 9 |
| At | At | ||||
|---|---|---|---|---|---|
| lApr | 3lMar | ||||
| 2023f | Incoming f, |
OutgoingTransfers f |
2024 f |
||
| Unrestricted- GeneralReserves | 108,408 | r33,458 | (87,762) | (68,255) | 85,849 |
| Unrestricted-DormantFunds | 14,144 | 888 | 15,032 | ||
| Unrestricted- Contingency Fund | 29,019 | 20,152 | 49,170 | ||
| Totalunrestricted funds | 151,570L34,346(87,762) | (48,103) | 150,051 | ||
| RestrictedFunds | |||||
| Access Fund | 556 | 549 | (ss6) | 549 | |
| Ambassador SchoolsProject | 3,623 | (3,310) | 313 | ||
| Championing NationalParks | 1,000 | (11,341) | ll,34l | 1,000 | |
| CressbrookMillBridge | 27,306 | (20,000) | 20,000 | 27,306 | |
| FeatherbedMossResearchProject | 40,000 | (40,000) | |||
| Longdendale EngagementProject | 3,890 | (3,890) | |||
| MillersDale ChangingPlaces | 9,239 | (26,000) | 16,762 | ||
| MoorlandRestoration | 438 | 895 | (438) | 895 | |
| NationalParkAuthorityGrant | 130,000 | (59,697) | 70,303 | ||
| ProtectingStanage andtheNorthLees | 1,767 | 4,100 | 5,867 | ||
| Estate | |||||
| PDNPA | 179 | t79 | |||
| VisitorCentreProject | 237,500 | (237,500) | |||
| Walkin theParksProject | 1,000 | 1,000 | |||
| Totalrestrictedfunds | 7,563454,478 | (402,,732)48,103 | 107,412 | ||
| Totalfunds | 159,133588,824 | (490,494) | - | 257,463 |
| Analysis ofnetassetsbetween funds | |||
|---|---|---|---|
| Tangible | |||
| fixed | Other | ||
| assets | netassets | Total | |
| Unrestricted funds | f | f | f |
| Unrestricted-GeneralReserves | 85,849 | 85,849 | |
| Unrestricted- DormantFunds | 15,032 | 15,032 | |
| Unrestricted- ContingencyFund | 49,170 | 49,170 | |
| Restricted Funds | |||
| Access Fund | s49 | 549 | |
| Ambassador Schools | 313 | 313 | |
| Championing NationalParks | 1,000 | 1,000 | |
| CressbrookMillBridge | 27,306 | 27,306 | |
| MoorlandRestoration | 895 | 89s | |
| NationalParkAuthorityGrant | 70,303 | 70,303 | |
| ProtectingStanage and theNorthLees Estate | 5,867 | 5,867 | |
| PDNPA | 179 | t79 | |
| Walkin theParksProject | 1,000 | 1,000 | |
| Totalfunds | 257,463 | 257,463 |