Page 47 - The Land Trust Annual Review 2018

Accounts Land Trust Annual Review 2018

Summary of income and expenditure The funds of the charity

YEAR ENDED YEAR ENDED GROUP
31/03/2018 31/03/2017
YEAR ENDED YEAR ENDED
INCOME AND ENDOWMENTS FROM: £000’s £000’s 31/03/2018 31/03/2017
DONATIONS AND LEGACIES 7 21 FUNDS: £000’s £000’s
CHARITABLE ACTIVITIES 900 819 ENDOWMENT FUNDS 68,913 70,567
OTHER TRADING ACTIVITIES 381 382 RESTRICTED FUNDS 60,849 60,962
SITE FUNDING 674 7,643 GENERAL FUNDS 4,304 9,190

INVESTMENTS 5,128 5,335 PENSION RESERVE 0 (79)
OTHER INCOME - 0 1,040 DESIGNATED FUNDS 10,668 5,161
TOTAL INCOME 7,090 15,240 TOTAL INCOME 144,734 145,801

EXPENDITURE ON:
Fundraising
INVESTMENT MANAGEMENT FEES 428 371

CHARITABLE ACTIVITIES 5,807 6,085 SUPPORTED BY: SITE/PROJECT £
TOTAL EXPENDITURE 6,235 6,456 HERITAGE LOTTERY FUND PORT SUNLIGHT RIVER PARK 446,432
GREAT PLACES SCHEME FORT BURGOYNE 109,704
NET GAINS/(LOSSES) ON INVESTMENTS (2,304) 15,070
BANKS COMMUNITY FUND NORTHUMBERLANDIA 10,000
CORPORATION TAX -0 (7)
BERNARD SUNLEY GREENWICH PENINSULA ECOLOGY PARK 5,000

TESCO BAGS OF HELP ELBA PARK 2,000
NET INCOME/(EXPENDITURE) (1,179) 23,847
KIVETON AND WALES COMMUNITY DEVELOPMENT TRUST KIVETON 2,200
OTHER RECOGNISED GAINS/(LOSSES) WELLESLEY 750
ACTUAL GAINS/(LOSSES) ON DEFINED BENEFIT PENSION SCHEME 112 (97) DAVY DOWN 500
STATUTORY GRANTS* 93,277
NET MOVEMENT IN FUNDS (1,067) 23,750
*Statutory Grants include Single Farm Payments, Higher Level Stewardship and English Woodland Grant Scheme

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