2021-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Statement of Trustees'	Responsibilities
Accountants' Report
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes tothe Financial Statements		10to 17

					Reference and Adm
Trustees					R Field
					N P McCann
					S R Notley
					C GJ Richards
					M R Speight
					J NMPage
					P L M Suthers
					SJ Mukherjee
					C A Palmer
Secretary					D A Exton
Senior Management			Team		Dr M RSpeight
Principal	Office				Hope House
					Old Bolingbroke
					Spilsby
					Lincolnshire
					PE23 4EX
Registered		Office			Hope House
					Old Bolingbroke
					Spileby
					Lincolnshire
					PE23 4EX
Company		Registration		Number	3734220
Charity Registration			Number		1078362
Bankers					Lloyds Bank PLC
					14 High Street
					Horncastle
					Lincolnshire
					LN9 5BL
Accountants					Forrester Boyd
					Chartered Accountants
					Waynflete House
					139Eastgate
					Louth
					Lincolnshire
					LN11 9QQ

(Including Income a	nd Expenditure	Account and and Losses)	tatement ofT	otal Recognis	ed Gains
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note	6	6	E
Income and Endowments Donations and legacies	from:	3	544	41,623	42,167
Total income			544	41,623	42,167
Expenditure on: Charitable activities Governance costs Total expenditure Net (expenditure)/income			(4,249) (1,396) (5,645) ~5.101	(26,836) ~26.836) 14.787	(31,085) ~1,396 (32,481) 9,686
Net movement in funds			(5101)	14787	9,686
Reconciliation offunds Total funds brought forward Total funds carried forward		15	~(2 995 ~18,096 Unrestricted	14.787 Restricted	12995 3,309 Total
			funds	funds	2020
		Note	6	6	6
Income and Endowments Donations and legacies	from:	3	2,644	10,000	12,644
Total income			2,644	10,000	12,644
Expenditure on: Charitable activities Governance costs Total expenditure			(5,190) ~3,564 ~8744	(10,000) ~(0.000	(15,190) (3,554) 18,744
Net expenditure					6,100
Net movement in funds			(6,100)		(6,100)
Reconciliation offunds Total funds brought forward Total funds carried forward		1~	~(6,895 ~(2,895)		~(6,895 ~12,995)

3 Income from	donations and	legacies
				Unrestricted
				funds	Restricted	Total
				General	funds	funds 6
Grants, including capital grants; Government grants Regular giving and capital donations					41,623	41,623 544
Total for 2021				544	41,623	42,167
Total for 2020				2,644	10,000	12,644
4 Expenditure	on charitable	activities
			Unrestricted
			funds	Restricted	Total	Total
		Note	General F	fundsf	2021 8	2020 5
Sponsorship Cursuco national	park expenses		4,249		4,249	10,000 3,756
Project expenditure Labundo Governance costs			1,396	26,836	26,836 1,396	1,434 3,554
			5,545	26,536	32,481	18,744

Net incoming/(outgoing) r	esources for the year include:
		2021		2020
				6
Other non-audit services Depreciation offixed assets Amortisation of goodwill Independent examination fees			67 93 990		975 79 93

2021	2020
No	No
		9

10Intangible fixed assets
	Trademarks	Total
Cost At 1 October 2020	1,863	1,863
At 30September 2021	1.863	1,863
Amortisation
At 1 October 2020 Charge for the year	1,250 93	1,250 93
At 30September 2021	1,343	1,343
Net book value
At 30September 2021	520	520
At 30 September 2020	613	613

11Tangible fixed assets
	Computer
	equipment	Total
Cost At 1 October 2020	3,927	3,927
At 30September 2021	3,927	3,927
Depreciation At 1 October 2020 Charge for the year	3,480 67	3,480 67
At 30September 2021	3,547	3,547
Net book value
At 30September 2021	380	380
At 30September 2020	447	447
12Debtors
	2021	2020
	6
Other debtors		10,000
13Cash and cash equivalents
	2021	2020
	6	6
Cash at bank	28.247	10,401

14Creditors: amounts	falling due	within one year
							2021	2020
							E	E
Other loans Accru ala							23,526 8,930	23,526 10,930
							32,456	34,456
15Funds
								Balance at 30
		Balance at 1 October 2020			Incoming resources		Resources expended	September 2021
			E			E	E	E
Unrestricted General		~)12,995				544	~5,645	~18,096)
Total unrestricted			(12,995)			544	(5,645)	(18,096)
Restricted funds from sponsorship Total funds	corporate	~32,995				41,623 42,167	~26,836 ~32,481	14,787 ~3,309
Grants are received from corporate		bodies specifically	for the purpose			ofsponsoding	students on expeditions.
								Balance at 30
								September
								2020
								E
Unrestricted
General				(6,895)		2,644	(8744)	(12995)
Restricted						10,000	(10,000)
Total funds		~6895				12644	~[18744	112995)

18Analysis of net assets between funds
			Total funds
	Unrestricted		at 30
	funds	Restncted	September
	General	funds	2021
	6		6
Intangible fixed assets Tangible fixed assets Current assets Current liabilities Total net assets	520 380 13,460 ~[32,456 ~18,090)	14,787 14.787	520 380 28,247 ~32.456 ~3,309
			Total funds
		Unrestricted	at 30
		funds	September
		General	2020
		8
Intangible fixed assets Tangible fixed assets Current assets Current liabilities Total net assets		613 447 20,401 ~34,456 112.995)	613 447 20,401 ~34,456 ~12.995)