2022-12-31-accounts

Trustees			Ms T A Tasker
			Mr C Martm
			Mr ll Smith
			Mr J Duxfield		)Appointed	7June 2023)
			Mr P Foster		)Appointed	7June 2023)
			Mr R Smith		IAppomted	7June 2023)
			Mr D Monteith		IAppomted	7lune 2023)
			Mr R Knowles		IAppo nted	7 June 2023)
			Mr D Tait		IAppomted	7June 2023)
			Ms C Whitmore		)Appointed	7June 2023)
			Mr M Jackson		)Appointed	7June 2023)
Charity number			1083219
Company	number		03990830
Registered		offlce	Blencathra Field Centre
			Threlkeld
			Keswick
			CA12 CSD
Independent		examiner	Stuart Farrer	FCA
			Sterling House
			Waveg Dnve
			Rose hill
			Ca r 1i)sIe
			Cumbna
			CA1 2SA

			unrestricted	Restricted	Total	unrestdcted	Restricted	Total
			funds	funds			funds
			2022	2022	2022	2021	2021	2021
		Notes		E	6	6	E	6
Income from:
Donations and	legacies		37,406		37,406	49,750	8,700	58,450
Chantable activities			39		39	7,078		7,078
Total Income			37,445		37,445	56,828	8,700	65,528
Raising funds			227		227	232		232
Charitable activities		6	36,153	818	36,971	41,298	9,862	51,160
Total expenditure			36,380	818	37,198	41,530	9,862	51,392
Net incoming/(outgoing)
resources before transfers			1,065	(818)	247	15,298	(1,162)	14,136
Gross transfers	between
funds			(705)	705		(796)	796
Net Income/(expenditure)		for
the year/
Net movement	In funds			(113)	247	14,502	(366)	14,136
Fund balances	at 1)anuary	2022
			67,272	10,690	77,962	52,770	11,056	63,826
Fund balances	at 31December
2022			67,632	10,577	78,209	67,272	10,690	77,962

				2022		2021
			Notes
ITxed assets
Tangible assets					12,056		13,571
~entage assets					25,000		25,KD
					37,056		38,571
Current assets
Debtors			13	1,593		5,852
Cash at bank and in	hand			42,484		35,676
				44,077		41,528
Creditors: amounts	fag lng due within one year
			14	)2,924)		(2,137)
Net current assets					41,153		39,391
Total assets less current		liabilities			78,209		77,962
Income funds
Restncted funds			15		10,577		10,690
~nrestncted funds					67,632		67,272
					78,209		77,962

							Unrestricted	Unrestricted	Restricted		Total
							funds	funds	funds
							2022	2021	2021		2021
	Donations			and gifts			2,406	10,143			10,143
	Grants	received					35,000	39,607	8,700		48,307
							37,406	49,750	8,700		58,450
	Grants		receivable		for core activities
	British	Mountaineenng				Counol	35,000	35,000			35,000
	Hernage			Compass				2,000			2,000
	HMRC-		QR5					2,607			2,607
	Culture		Recovery		Fund				8,700		8,700
							35,000		8,700		48,307
4	Charitable			activities
									charnable	Char rta	hie
									Income	Income
									2022		2021
	The Pinnacle club										6,867
	Other	income							39		211
									39		7,078
5	Raising		funds
									Unrestricted	Unrestricted
									funds		funds
									2022		2021
									6		6
	Other	fund		raismg	costs				227		232
									227		232

					Charitable Charitable
					Expenditure Expenditure
					2022	2021
Staff msts					17,728	18,160
Depreciation and		Impairment			1,516	1,729
Rent					6,885	10,999
Insurance					948	906
Traveland subsistence					119	39
Telephone					386
Pnntmg,	Postage,	Stationery		8 Advertising	78	51
Archival	matenal	costs				527
Otherexpenses
Exhibrion	and event		expenses			91
					27,660	32,855
Share of	support	costs )see note 7)			6,054	4,992
Share of	governance		costs )see note 7)		3,257	13,313
					36,971	51,160
Analysis	by fund
Unrest ncted funds					36,153	41,298
Restncted funds					818	9,862
					36,971	51,160

Siippoit c	osts
		Support costs	Governance	2022	Support costs	Governance	2021
			costs			costs
Marketing	and website costs
		5,868		5,868	3,955		3,955
Bank charges and nterest		104		104	85		85
Sundry		82		82	318		318
Repairs and maintenance					634		634
Legal and	professional		916	916		10,500	10,500
Accountancy fees			2,476	2,476		2,813	2,813
Board expenses			(135)	(135)
		6,054	3,257	9,311	4,992	13,313	18,305
Analy ed	between
Charitable	activities	605II	3,257	9,311	4,992	13,313	18,305

The a	verage monthly number ot employees dunng the year w	as
		2022	2021
		Number	Number
Employment costs		2022	2021
Wages and salanes		15,245	17,216
Sona	I secunty costs	1,592
Other	pension costs	891
		17,728

Tangible Rxed assets
		rhnunu	anal aulnss	rqurrmw t
Cost
At 1ianuary 2022			19,069	5,702
At 31December 2022			19,069	5,702
Depreciation and impairment
At 1lanuary 2022			7,079	4,121
Depie latlon ciiarged	I~ tire year		1,199	316
At 31December 2022			8,278	4,437
Carrying amount
At 31December 2022			10,791	1,265
At 31December 2021			11,990	1,581

		2022	2021
	Amounts faglng due within one year:
	Other debtors	1,130	3,111
	Prepayments and accrued mccme		2,741
		1,593	5,852
14	Creditors: amounts faging due within one year
		2022	2021
	Other taxation and sooal security	715
	Trade creditors	314	182
	Other creditors	245	245
	Accruals and deferred mcome	1,650	1,710
		2,924	2,137