Page 45 - Annual Review 2022

The Land Trust Annual Review 2022

Summary Financial Information

Summary of Income and Expenditure
YEAR ENDED 31/03/2022 YEAR ENDED 31/03/2021
Income and endowments from: £000s £000s
Donations and legacies 8 32
Charitable activities 1,737 1,169
Other trading activities 614 515
Site funding 8,789 2,364
Investments 6,312 6,301
Other income 5,248 -
Total income 22,708 10,381

Expenditure on:
Investment management fees 609 496
Charitable activities 8,478 6,684
Total expenditure 9,087 7,180

Net Gains/ (Losses) on Investments 18,700 22,838
Corporation Tax - -

Net income/(Expenditure) 32,321 26,039

Net movement in funds 32,321 26,039
Funds of the Group
Group
YEAR ENDED 31/03/2022 YEAR ENDED 31/03/2021
Funds: £000s £000s
Endowment Funds 92,680 79,977
Restricted Funds 97,492 81,205
General Funds 4,136 3,723
Designated Funds 18,606 15,688
Total Funds 212,914 180,593

Fundraising Income awarded included:
Supported By: Site/Project £000s
Severn Trent Water The Avenue country Park 57
United Utilities CaST funding Port Sunlight Riverside Park 36
Green Recovery Fund Countess of Chester Country Park 19
Land of the Fanns Davy Down Country Park 2
Agri-Environment Grants Various 178
Local Authority / Agency Various 118
Rabbit Ings Country Water Environment Improvement Fund Countess of Chester Country Park 98
Park, South Yorkshire

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