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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details||1 -2|
|Chair's annual
report|||||
|Trustees'
report||||4-17|
|Trustees'
responsibilities|statement|||18|
|Independent
auditor's
report||||19-22|
|Consolidated
statement|offinancial||activities|23|
|Consolidated
balance sheet||||24 - 25|
|Company
balance sheet||||26-27|
|Consolidated
cash flow|statement|||28|
|Notes to the financial statements||||29-55|
##
##
|Trustees|||Trai Anfleld||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Eveline Brunton||||||||
||||Derek Coates, Treasurer||||and Chair of Finance and||Risk Committee||
||||John Baker Cresswell||(appointed|||20 September 2022)|||
||||Patricia Cresswell||||||||
||||Graham
Gill, Vice Chair|||and Chair||of Nature Recovery Committee|||
||||Ailsa Hobson, Secretary||||||||
||||lan Jackson||||||||
||||Michael Jeffries||||||||
||||Suren Kanagasundaram|||(appointed
20 December 2022)|||||
||||Nigel Porter, Chair ofTrustees||||||||
||||Karen Statham,|Vice Chair and Chair ofGovernance|||||and Compliance|Committee|
||||Rosie Tapsfield|(appointed|||1 March 2023)||||
|Company|registered||||||||||
|number|||00717813||||||||
|Charity registered|||||||||||
|number|||221819||||||||
|Registered||office|The Garden House||||||||
||||St Nicholas Park||||||||
||||Jubilee Road||||||||
||||Newcastle
upon|Tyne|||||||
||||Tyne and Wear||||||||
||||NE3 3XT||||||||
|Company|secretary||Ailsa Hobson||||||||
|Chief executive offlcer|||Mike Pratt||||||||
|Independent||auditor|UNW LLP||||||||
||||Citygate||||||||
||||StJames' Boulevard||||||||
||||Newcastle
upone|Tyne|||||||
||||NE1 4JE||||||||
|Bankers|||Royal Bank ofScotland||||||||
||||31 Grey Street||||||||
||||Newcastle
upon|Tyne|||||||
||||NE1 6ES||||||||
|Solicitors|||Hay & Kilner||||||||
||||Merchant
House||||||||
||||30 Cloth Market||||||||
||||Newcastle
upon|Tyne|||||||
||||NE1 1EE||||||||
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|||||||As restated|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note|6|6|6||
|Income from:|||||||
|Donations
and legacies|||2,167,028|277,195|2,444,223|2,929,688|
|Charitable
activities|||150,524|1,523,317|1,673,841|1,487,008|
|Other trading
activities|||1,125,284|15|1,125,299|978,183|
|Investments|||778||778|154|
|Other income|||24,043||24,043|17,073|
|Total Income|||3,467,657|1,800,527|5,268,184|5,412,106|
|Expenditure
on:|||||||
|Raising funds|||1,287,322|7,183|1,294,505|1,170,969|
|Charitable
activities|||477,453|2,126,386|2,603,839|2,207,868|
|Other expenditure||17||||9,601|
|Total expenditure|||1,764,775|2,133,569|3,898,344|3,388,438|
|Net income/(expenditure)|||1,702,882|(333,042)|1,369,840|2,023,668|
|Transfers
between|funds||(351,630)|351,630|||
|Net movement
in|funds||1,351,252|18,588|1,369,840|2,023,668|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||5,754,794|2,069,190|7,823,984|5,800,316|
|Net movement
in funds|||1,351,252|18,588|1,369,840|2,023,668|
|Total funds carried forward|||7,106,046|2,087,778|9,193,824|7,823,984|
##
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##
||||Note||2023||2022f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Intangible
assets|||10||||1,436|
|Tangible assets|||11||8,263,900||7,052,689|
||||||8,263,900||7,054, 125|
|Current assets||||||||
|Stocks|||13|12,871||10,626||
|Debtors|||14|641,938||788,133||
|Cash at bank and|in hand|||941,331||849,955||
|||||1,596,140||1,648,714||
|Creditors: amounts|falling|due within one||||||
|year|||15|(604,646)||(830,264)||
|Net current assets|||||991,494||818,450|
|Total assets less|current|liabilities|||9,255,394||7,872,575|
|Creditors: amounts|falling|due after more||||||
|than one year|||16||(20,526)||(4,112)|
|Provisions
for liabilities|||17||(41,044)||(44,479)|
|Total net assets|||||9,193,824||7,823,984|
|Charity funds||||||||
|Restricted funds|||18||2,087,778||2,069,190|
|Unrestricted
funds||||||||
|General funds|||18|4,274,604||2,923,352||
|Revaluation
reserve|||18|2,831,442||2,831,442||
|Total unrestricted|funds||18||7,106,046||5,754,794|
|Total funds|||||9,193,824||7,823,984|
##
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|||||Note||2023||2022f|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||11||8,083,560||6,862,977|
|Investments||||12||5,002||5,002|
|||||||8,088,562||6,867,979|
|Current assets|||||||||
|Stocks||||13|12,871||10,626||
|Debtors||||14|421,923||626,055||
|Cash at bank and|in hand||||617,144||601,704||
||||||1,051,938||1,238,385||
|Creditors: amounts|falling||due within one||||||
|year||||15|(424,513)||(703,126)||
|Net current assets||||||627,425||535,259|
|Total assets less|current||liabilities|||8,715,987||7,403,238|
|Creditors: amounts|falling||due after more||||||
|than one year||||16||(20,526)||(4,112)|
|Net assets excluding||pension asset||||8,695,461||7,399,126|
|Total net assets||||||8,695,461||7,399,126|
|Charityfunds|||||||||
|Restricted
funds||||18||2,087,778||2,069,190|
|Unrestricted
funds|||||||||
|General funds|||||4,835,554||3,557,807||
|Revaluation
reserve|||||1,772,129||1,772,129||
|Total unrestricted|funds|||||6,607,683||5,329,936|
|Total funds||||||8,695,461||7,399,126|
##
##
##
||||||Note|2023
f|2022
F|
|---|---|---|---|---|---|---|---|
|Cash flows from operating||activities||||||
|Net cash used
in operating|activities||||20|111,330|272,595|
|Cash flows from investing||activities||||||
|Proceeds from the sale oftangible
fixed|||assets|||1,000||
|Purchase
oftangible
fixed assets||||||(44,287)|(135,695)|
|Net cash used
in Investing||activities||||(43,287)|(135,695)|
|Cash flows from financing||activities||||||
|Repayments
of borrowing|||||||(105,000)|
|New finance leases||||||35,573|6,040|
|Repayment
offinance leases||||||(12,240)|(4,949)|
|Net cash provided
by/(used||In) financing||activities||23,333|(103,909)|
|Change
in cash and cash|equivalents||in|the year||91,376|32,991|
|Cash and cash equivalents|at the beginning|||ofthe year||849,955|616,964|
|Cash and cash equivalents||at the end|of|the year|21|941,331|649,955|
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##
|iation
is||provided
on|the following|bases:|bases:|
|---|---|---|---|---|---|
|Freehold||land||not depreciated||
|Freehold||property||2% straight|line|
|Long-term||leasehold|property|2% straight|line|
|Furniture,||fittings and|equipment-|25%straight|line|
|Motor vehicles||||25% reducing
balance||
|External|fixtures and||fittings|25%straight|line|
|Computer||equipment||50%straight|line|
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##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2023|
||||8|8|8|
|Donations|||1,294,461|213,613|1,508,074|
|Legacies|||199,542||199,542|
|Grants|||304,423||304,423|
|Sponsorship|and membership|subscriptions|368,602|63,582|432,184|
|Total 2023|||2,167,028|277,195|2,444,223|
|||||As restated|As restated|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022f|2022
8|2022|
|Donations|||66,009|2,030,415|2,096,424|
|Legacies|||29,367|33,235|62,602|
|Grants|||317,173||317,173|
|Sponsorship|and membership|suscriptions|354,768|98,721|453,489|
|Total 2022|as restated||767,317|2,162,371|2,929,688|
##
##
##
##
||As restated|As restated|
|---|---|---|
|Unrestricted|Restricted|Total|
|funds|funds|funds|
|2022|2022|2022|
|104,840|1,382,168|1,487,008|
##
##
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2023|2023|2023|
||||||6|||
|Sales|||||782,453||782,453|
|Visitor|trading|and|similar|income|342,831|15|342,846|
||||||1,125,284|15|1,125,299|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2022
6|2022f|2022f|
|Sales|||||773,434||773,434|
|Visitor|trading|and|similar|income|203,203|1,546|204,749|
||||||976,637|1,546|978,183|
##
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##
|Expenditur|e
on raising funds - summary|||
|---|---|---|---|
|||2023|2022|
||||F|
|Cost of raising funds (note 6a)||381,235|281,162|
|Fundraising|trading expenses (note 6b)|175,570|133,945|
|Subsidiary|trading costs (note 6c)|737,700|755,862|
|||1,294,505|1,170,969|
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023f|2023|2023|
|Travel, training|& recruitment|4,050||4,050|
|Leaflets and publishing||27,250||27,250|
|Legal and professional||12,889||12,889|
|Office &project|costs|28,493|6,570|35,063|
|Wages and salaries||301,983||301,983|
|||374,665|6,570|381,235|
##
##
##
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2022|
||F||6|
|Travel, training 8 recruitment|875||875|
|Leaflets and publishing|21,155||21,155|
|Legal and professional|6,519|1,762|8,281|
|Office &project costs|22,360||22,360|
|Wages and salaries|228,491||228,491|
||279,400|1,762|281,162|
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2023|
||||||E|F|
|Visitor|cost ofsales and other fundraising||costs|101,138|613|101,751|
|Support|costs allocated to trading|activities||73,819||73,819|
|||||174,957|613|175,570|
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022
F|2022f|2022|
|Visitor cost ofsales and other fundraising||costs|54,632|352|54,984|
|Support costs allocated to trading|activities||78,961||78,961|
||||133,593|352|133,945|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|||6|6|
|Cost ofsales||135,425|136,425|
|Administration|expenses|74,845|74,645|
|Cost ofsales|staff costs|221,703|221,703|
|Administration|staff costs|291,274|291,274|
|Depreciation||13,653|13,653|
|||737,700|737,700|
##
##
##
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
||||6|
|Cost ofsales||194,552|194,552|
|Administration|expenses|79,369|79,369|
|Cost ofsales|staff costs|232,584|232,584|
|Administration|staff costs|232,822|232,822|
|Depreciation||16,535|16,535|
|||755,862|755,862|
##
|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2023|2023f|2023
6|
|Charitable|activities|1,921,874|681,965|2,603,839|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2022f|2022
6|2022
S|
|Charitable|activities|1,695,303|512,565|2,207,868|
##
##
##
##
|||||Tots I|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|Staff costs||||1,215,467|897,216|
|Depreciation||||63,922|69,609|
|Direct project costs||||268,806|525,519|
|Travel||||106,371|62,639|
|Training|8 recruitment|||24,717|13,530|
|Legal &|professional|||216,690|79,905|
|Overheads,||publishing|and office costs|25,901|46,885|
|||||1,921,874|1,695,303|
##
|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023f|2022f|
|Staff costs||||413,000|300,914|
|Travel||||3,299|128|
|Training|and|recruitment||4,223|1,240|
|Legal and professional||||13,719|17,591|
|Overheads,||publishing|and office costs|134,805|123,164|
|Premises|and utilities|||98,771|58,674|
|Governance||costs||14,148|10,854|
|||||681,965|512,565|
##
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##
|||||||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022
E|2023
6|2022f|
|Wages and||salaries||||||2,060,240|1,609,852|1,635,020|1,205,810|
|Social security|||costs|||||181,224|123,088|129,123|91,131|
|Contribution||to defined||contribution||pension||||||
|schemes||||||||201,963|159,087|166,307|129,680|
|||||||||2,443,427|1,892,027|1,930,450|1,426,621|
|The average||number||of|persons employed||by|the company
during|the year was|as follows:||
|||||||||Group|Group|Company|Company|
|||||||||2023|2022|2023|2022|
|||||||||No.|No.|No.|No.|
|All staff||||||||80|64|66|52|
|The average||headcount|||expressed|as full-time||equivalents
was:||||
|||||||||Group|Group|Company|Company|
|||||||||2023|2020|2023|2020|
|||||||||No.|No.|No.|No.|
|Business and|||management|||||16|7|16|7|
|Charitable|activities|||||||42|38|42|38|
|Fundraising||and publicity||||||8|7|8|7|
|Subsidiary||||||||14|12|||
|||||||||80|64||52|
|Group|Group|
|---|---|
|2023|2022|
|No.|No.|
|1|1|
##
##
|10.|Intangible assets||
|---|---|---|
||Group||
|||Computer|
|||software|
|||F|
||Cost||
||At 1 April 2022|10,773|
||At 31 March 2023|10,773|
||Amortisation||
||At 1 April 2022|9,337|
||Charge for the year|1,436|
||At 31 March 2023|10,773|
||Net book value||
||At 31 March 2023||
||At 31 March 2022|1,436|
##
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##
##
|||External|Furniture,|||
|---|---|---|---|---|---|
||Land and|fbdures and|fittings and|Motor||
||buildings
F|fittings|equipment
6|vehicles|Totalf|
|Cost or valuation||||||
|At 1 April 2022|7,299,742|639,690|523,697|256,125|8,719,254|
|Additions|1,245,000||4,281|40,006|1,289,287|
|Disposals||||(16,995)|(16,995)|
|At 31 March 2023|8,544,742|639,690|527,978|279,136|9,991,546|
|Depreciation||||||
|At 1 April 2022|361,360|612,427|483,960|208,818|1,666,565|
|Charge for the year|26,131|16,864|17,664|16,916|77,575|
|On disposals||||(16,494)|(16,494)|
|At 31 March 2023|387,491|629,291|501,624|209,240|1,727,646|
|Net book value||||||
|At 31 March 2023|8,157,251|10,399|26,354|69,896|8,263,900|
|At 31 March 2022|6,938,382|27,263|39,737|47,307|7,052,689|
##
##
##
##
|Company|||Furniture,|||
|---|---|---|---|---|---|
|||External||||
||Land and|fixtures and|fittings and|Motor||
||buildings|fittings|equipment|vehicles|Total|
|||6|||F|
|Cost or valuation||||||
|At 1 April 2022|7,138,262|639,142|449,469|241,144|8,468,017|
|Additions|1,245,000|||40,006|1,285,006|
|Disposals||||(16,995)|(16,995)|
|At 31 March 2023|8,383,262|639,142|449,469|264,155|9,736,028|
|Depreciatfon||||||
|At 1 April 2022|361,360|607,163|442,472|194,045|1,605,040|
|Charge for the year|26,131|16,864|4,011|16,916|63,922|
|On disposals||||(16,494)|(16,494)|
|At 31 March 2023|387,491|624,027|446,483|194,467|1,652,468|
|Net book value||||||
|At 31 March 2023|7,995,771|15,115|2,986|69,688|8,083,560|
|At 31 March 2022|6,776,902|31,979|6,997|47,099|6,862,977|
|||Group
2023f|Group
2022
6|
|---|---|---|---|
|Freehold|land|3,736,440|3,041,440|
|Freehold|properly|1,558,034|1,008,034|
|||5,294,474|4,049,474|
##
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||Investments|
|---|---|
||in|
||subsidiary|
||companies|
|Company||
|Cost||
|At 1 April 2022|5,002|
|At 31 March 2023|5,002|
|Net book value||
|At 31 March 2023|5,002|
|At 31 March 2022|5,002|
||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|
|||||6|6||
|Goods|for|resale|12,871|10,626|12,871|10,626|
##
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##
||||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|---|
||||||2023
6|2022f|2023|2022
E|
|Due within one year|||||||||
|Trade debtors|||||536,294|634,319|337,313|522,515|
|Other debtors||||||7,075||7,075|
|Prepayments
and accrued|||income||100,680|118,072|84,610|96,465|
|Tax recoverable|||||4,964|28,667|||
||||||641,938|788,133|421,923|626,055|
|Creditors: amounts||falling due||within one year|||||
||||||Group|Group|Company|Company|
||||||2023f|2022|2023
F|2022f|
|Trade creditors|||||106,475|310,699|87,568|300,619|
|Amounts
owed to group undertakings|||||||42,779|47,803|
|Corporation
tax||||||4,317|||
|Other taxation
and social security|||||119,582|108,397|65,808|60,289|
|Obligations
under finance|||lease and hire||||||
|purchase
contracts|||||11,827|4,908|11,827|4,908|
|Other creditors|||||7,928|13,773|2,906|3,424|
|Accruals and deferred||income|||358,834|388,170|213,625|286,083|
||||||604,646|830,264|424,513|703,126|
||||||Group|Group|Company|Company|
||||||2023|2022|2023|2022|
||||||6|k||E|
|Deferred
income at|1|April|2022||224,003|415,000|224,003|415,000|
|Resources deferred|during||the year||139,000|224,003|139,000|224,003|
|Amounts
released from previous||||periods|(224,003)|(415,000)|(224,003)|(415,000)|
||||||139,000|224,003|139,000|224,003|
##
##
##
##
||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2023
6|2022f|2023|2022f|
|Net obligations||under finance lease and hire|||||
|purchase|contracts||20,526|4,112|20,526|4,112|
##
|Deferred taxatio|n||
|---|---|---|
|||2023f|
|Group|||
|At the beginning|ofthe year|44,479|
|Credit for the year||(3,435)|
|||41,044|
|The|deferred|tax balance is made up as follows:|||
|---|---|---|---|---|
||||Group|Group|
||||2023|2022|
|Land|held at|valuation|(41,044)|(44,479)|
||||(41,044)|(44,479)|
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|31 Nlarch|
|||April 2022|Income
f|Expenditure
f|in/out|2023|
|Unrestricted
funds|||||||
|General funds||1,764,316|2,684,160|(1,027,075)|(351,630)|3,069,771|
|Hauxley Visitor Centre fixed|||||||
|asset reserve||899,324||||899,324|
|Subsidiary
trading|funds|259,712|783,497|(737,700)||305,509|
|Revaluation
reserve||2,831,442||||2,831,442|
|||5,754,794|3,467,657|(1,764,775)|(351,630)|7,106,046|
|Restricted funds|||||||
|City to Coast Living|Landscape|40,230|306,129|(438,109)|91,955|205|
|Druridge
Bay Living Landscape||1,913,431|367,887|(397,551)|30,835|1,914,602|
|Kielder Living Landscape||65,230|1,051,34'I|(1,164,349)|185,903|138,125|
|Fundraising
and Development||50,299|75,170|(133,560)|42,937|34,846|
|||2,069,190|1,800,527|(2,133,569)|351,630|2,087,778|
|Total offunds||7,823,984|5,268,184|(3,898,344)||9,193,824|
##
##
##
##
##
##
##
##
##
|Statement offunds
-prior year||||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at|||Transfers|31 March|
||1 April 2021f|Income
f|Expenditure
f|in/out
f|2022f|
|Unrestricted
funds||||||
|General funds|1,603,439|1,092,187|(746,496)|(184,814)|1,764,316|
|Hauxley Visitor Centre fixed||||||
|asset reserve|899,324||||899,324|
|Subsidiary
trading
funds|251,341|773,834|(765,463)||259,712|
|Revaluation
reserve|2,831,442||||2,831,442|
||5,585,546|1,866,021|(1,511,959)|(184,814)|5,754,794|
|Restricted funds||||||
|City to Coast Living Landscape|20,668|446,178|(443,908)|17,292|40,230|
|Druridge
Bay Living Landscape|13,220|2,314,272|(436,339)|22,278|1,913,431|
|Kielder Living Landscape|102,090|694,475|(878,604)|147,269|65,230|
|Fundraising
and Development|78,792|91,160|(117,628)|(2,025)|50,299|
||214,770|3,546,085|(1,876,479)|184,814|2,069,190|
|Total offunds|5,800,316|5,412,106|(3,388,438)||7,823,984|
##
##
##
##
##
|Analysis|of n|et assets|between funds - current year||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2023|2023|2023|
||||||6|6|
|Tangible fixed||assets||6,363,900|1,900,000|8,263,900|
|Current assets||||1,323,362|272,778|1,596,140|
|Creditors|due|within one year||(519,646)|(85,000)|(604,646)|
|Creditors|due|in more than one year||(20,526)||(20,526)|
|Provisions|for|liabilities|and charges|(41,044)||(41,044)|
|Total||||7,106,046|2,087,778|9,193,824|
|Analysis|of net assets between funds - prior year||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2022f|2022f|2022|
|Tangible|fixed|assets||5,152,689|1,900,000|7,052,689|
|Intangible|fixed assets|||1,436||1,436|
|Current assets||||1,479,524|169,190|1,648,714|
|Creditors|due|within one year||(830,264)||(830,264)|
|Creditors|due|in more than one year||(4,112)||(4,112)|
|Provisions|for|liabilities|and charges|(44,479)||(44,479)|
|||||5,754,794|2,069,190|7,823,984|
##
##
|||||||||Group|Group|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||8|E|
||Net income|for the|year (as per Statement of Financial||||Activities)|1,369,840|2,023,668|
||Adjustments|for:||||||||
||Depreciation|charges||||||77,575|86,702|
||Amortisation|charges||||||1,436|2,155|
||Loss/(profit)|on the|sale offixed assets|||||(499)||
||Increase
in stocks|||||||(2,245)|(7,938)|
||Decrease/(increase)|||In debtors||||146,195|(205,610)|
||Increase/(decrease)||in||creditors|||(232,537)|264,017|
||Deferred tax|provision||||||(3,435)|9,601|
||Land donation|||||||(1,245,000)|(1,900,000)|
||Net cash provided||by operating|||activities||111,330|272,595|
|21.|Analysis of|cash and|||cash equivalents|||||
|||||||||Group|Group|
|||||||||2023|2022|
||Cash
in hand|||||||941,331|849,955|
||Total cash and cash|||equivalents||||941,331|849,955|
|22.|Analysis of|changes|||in net debt|||||
|||At 1 April||New finance|At 31 March|
|---|---|---|---|---|---|
|||2022|Cash flows|leases|2023|
|Cash at bank and|in hand|849,955|91,376||941,331|
|Finance leases||(9,020)|12,240|(35,573)|(32,353)|
|||840,935|103,616|(35,573)|908,978|
##
##
##
##
|under non-|can|cellable
operating
leases as follow|s:||||
|---|---|---|---|---|---|---|
||||Group|Group|Company|Company|
||||2023f|2022f|2023
5|2022
L|
|Not later than||1 year|8,170|6,491|8,170|4,183|
|Later than|1 year and not later than 5years||7,805|7,668|7,805|7,668|
||||15,975|14,159|15,975|11,851|
##
|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2023|2022|2023|2022|
||||||L|
|Within one year||13,741|5,260|13,741|5,260|
|After one year and before five years||22,525|4,212|22,525|4,212|
|Less finance costs allocated to future|periods|(3,915)|(452)|(3,915)|(452)|
|||32,351|9,020|32,351|9,020|
##
##
##
|Names||||Company|Company|Principal|Class of|Holding|Included|In|
|---|---|---|---|---|---|---|---|---|---|---|
|||||number||activity|shares||consolidation||
|EcoNorth|Limited|||02274277||Ecological|Ordinary|100%|Yes||
|||||||consultancy|||||
|Northumberland|||Wildlife|02044288||Dormant|Ordinary|100%|Yes||
|Enterprises||Limited|||||||||
|The financial||results ofthe subsidiaries|||for the|year were:|||||
|Names||||||Income|Expenditure|Profit for|Net assets||
|||||||6|6|the periodf||F|
|EcoNorth|Limited|||||902,114|(758,609)|143,505|505,648||
|Northumberland|||Wildlife|Enterprises||||||2|
|Limited|||||||||||