Page 43 - Land Trust Annual Review 2023

Annual Review 2023

Summary Financial Information

Summary of Income and Expenditure
YEAR ENDED 31/03/2023 YEAR ENDED 31/03/2022
Income and endowments from: £000s £000s
Donations and legacies 1 8
Charitable activities 1,671 1,737
Other trading activities 815 614
Site funding 1,789 8,789
Investments 6,769 6,312
Other income - 5,248
Total income 11,045 22,708
Expenditure on:
Investment management fees 618 609
Charitable activities 8,556 8,478
Total expenditure 9,174 9,087
Net Income before Gains & Losses on Investments 1,871 13,621
Net (Losses) / Gains on Investments (11,461) 18,700
Corporation Tax - -
Net (Expenditure) / Income (9,590) 32,321
Net movement in funds (9,590) 32,321

Funds of the Group Group
YEAR ENDED 31/03/2023 YEAR ENDED 31/03/2022
Funds: £000s £000s
Endowment Funds 86,897 92,680
Restricted Funds 95,212 97,492
General Funds 3,743 4,136
Designated Funds 17,472 18,606
Total Funds 203,324 212,914

A selection of the Grants awarded:
Supported By: Site/Project £000s
£185 (further stages to
Barnsley Metropolitan Borough Council Phoenix Park
follow)
Chester Wetland,
Environment Agency’s Water Environment Investment
Countess of Chester £150
Fund (WEIF)
Country Park
Beam Parklands,
Mayor of London’s Rewild London Fund £35
Rewilding for Reptiles
Basic Payment Scheme n/a £113
Woodland Management & Higher Level Stewardship
Grants n/a £10
Land of Fanns Oliver Road Lagoon £10
Section 106 Phoenix Park £25
Port Sunlight Riverside
United Utilities Catching Systems Thinking (CaST) £32
Park Green Angels

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